| Account: 1003913 |
Name: TSD v11 MT4 JB OsMA |
Currency: USD |
2006 April 7, 19:16 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 92443 | 2006.03.27 06:22 | balance | Deposit | 50 000.00 |
| 92446 | 2006.03.27 13:03 | buy | 1.00 | usdchf | 1.3093 | 1.3066 | 1.3214 | 2006.03.27 14:01 | 1.3066 | 0.00 | 0.00 | 0.00 | -206.64 |
| 92453 | 2006.03.27 16:06 | sell | 1.00 | gbpusd | 1.7455 | 1.7494 | 1.7316 | 2006.03.28 08:04 | 1.7494 | 0.00 | 0.00 | -4.30 | -390.00 |
| 92462 | 2006.03.27 11:44 | sell | 1.00 | usdjpy | 116.51 | 117.59 | 115.51 | 2006.03.28 19:22 | 117.59 | 0.00 | 0.00 | -10.50 | -918.45 |
| 93593 | 2006.03.27 10:00 | sell | 1.00 | eurusd | 1.2023 | 1.2057 | 1.1923 | 2006.03.28 08:03 | 1.2057 | 0.00 | 0.00 | 5.30 | -340.00 |
| 98847 | 2006.03.27 16:06 | buy | 1.00 | usdchf | 1.3103 | 1.3061 | 1.3203 | 2006.03.28 08:00 | 1.3061 | 0.00 | 0.00 | 8.25 | -321.57 |
| 115086 | 2006.03.28 19:09 | buy | 1.00 | usdchf | 1.3029 | 1.3066 | 1.3226 | 2006.03.30 01:37 | 1.3066 | 0.00 | 0.00 | 33.00 | 283.18 |
| 115454 | 2006.03.28 19:18 | sell | 1.00 | gbpusd | 1.7480 | 1.7379 | 1.7219 | 2006.03.30 01:27 | 1.7379 | 0.00 | 0.00 | -17.20 | 1 010.00 |
| 136102 | 2006.03.29 17:53 | sell | 1.00 | usdjpy | 117.61 | 118.04 | 116.60 | 2006.03.31 13:50 | 118.04 | 0.00 | 0.00 | -44.00 | -364.28 |
| 163362 | 2006.03.31 05:55 | sell | 1.00 | eurusd | 1.2146 | 1.2145 | 1.1985 | 2006.03.31 16:53 | 1.2145 | 0.00 | 0.00 | 0.00 | 10.00 |
| 194933 | 2006.03.31 00:36 | buy | 1.00 | usdchf | 1.2987 | 1.2960 | 1.3087 | 2006.03.31 01:26 | 1.2960 | 0.00 | 0.00 | 0.00 | -208.33 |
| 195066 | 2006.03.31 00:16 | sell | 1.00 | gbpusd | 1.7444 | 1.7405 | 1.7245 | 2006.03.31 13:33 | 1.7405 | 0.00 | 0.00 | 0.00 | 390.00 |
| 198164 | 2006.03.31 05:29 | buy | 1.00 | usdchf | 1.2994 | 1.3094 | 1.3233 | 2006.04.03 09:01 | 1.3094 | 0.00 | 0.00 | 10.15 | 763.71 |
| 219743 | 2006.04.03 00:31 | sell | 1.00 | gbpusd | 1.7347 | 1.7309 | 1.7149 | 2006.04.03 14:19 | 1.7309 | 0.00 | 0.00 | 0.00 | 380.00 |
| 225411 | 2006.03.31 20:06 | sell stop | 1.00 | eurusd | 1.2099 | 1.2144 | 1.1999 | 2006.04.03 00:06 | 1.2109 | cancelled |
| 227344 | 2006.04.02 23:49 | sell | 1.00 | usdjpy | 117.58 | 117.79 | 116.58 | 2006.04.02 23:50 | 117.79 | 0.00 | 0.00 | 0.00 | -178.28 |
| 245032 | 2006.04.03 14:01 | buy | 1.00 | eurusd | 1.2082 | 1.2271 | 1.2431 | 2006.04.06 12:43 | 1.2271 | 0.00 | 0.00 | -32.50 | 1 890.00 |
| 272782 | 2006.04.03 14:27 | sell | 1.00 | usdchf | 1.3076 | 1.2870 | 1.2710 | 2006.04.06 12:46 | 1.2870 | 0.00 | 0.00 | -53.25 | 1 600.62 |
| 307380 | 2006.04.04 00:51 | sell | 1.00 | gbpusd | 1.7384 | 1.7416 | 1.7284 | 2006.04.04 07:21 | 1.7416 | 0.00 | 0.00 | 0.00 | -320.00 |
| 307458 | 2006.04.04 00:14 | buy | 1.00 | usdjpy | 117.89 | 117.60 | 118.89 | 2006.04.04 04:37 | 117.60 | 0.00 | 0.00 | 0.00 | -246.60 |
| 324855 | 2006.04.05 08:20 | buy | 1.00 | usdjpy | 117.14 | 117.82 | 119.42 | 2006.04.07 19:16 | 118.30 | 0.00 | 0.00 | 49.20 | 980.56 |
| 331856 | 2006.04.04 23:11 | sell | 1.00 | gbpusd | 1.7539 | 1.7569 | 1.7274 | 2006.04.05 01:23 | 1.7569 | 0.00 | 0.00 | 0.00 | -300.00 |
| 412918 | 2006.04.05 08:30 | sell | 1.00 | gbpusd | 1.7562 | 1.7550 | 1.7390 | 2006.04.05 17:43 | 1.7550 | 0.00 | 0.00 | 0.00 | 120.00 |
| 474888 | 2006.04.06 12:46 | sell | 1.00 | gbpusd | 1.7537 | 1.7457 | 1.7297 | 2006.04.07 19:16 | 1.7418 | 0.00 | 0.00 | -0.35 | 1 190.00 |
| 560887 | 2006.04.07 12:30 | sell | 1.00 | usdchf | 1.2919 | 1.2945 | 1.2791 | 2006.04.07 13:20 | 1.2945 | 0.00 | 0.00 | 0.00 | -200.85 |
| 561198 | 2006.04.07 12:31 | buy | 1.00 | eurusd | 1.2203 | 1.2173 | 1.2332 | 2006.04.07 13:20 | 1.2173 | 0.00 | 0.00 | 0.00 | -300.00 |
| |
0.00 |
0.00 |
-56.20 |
4 323.07 |
| Closed P/L: |
4 266.87 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 631053 | 2006.04.07 16:00 | sell stop | 1.00 | usdchf | 1.2882 | 1.3037 | 1.2782 | | 1.3010 | Sell Entry Order placed at 1144 |
| 631617 | 2006.04.07 16:06 | buy stop | 1.00 | eurusd | 1.2221 | 1.2098 | 1.2321 | | 1.2103 | Buy Entry Order placed at 11444 |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
4 266.87 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
54 266.87 |
Equity: |
54 266.87 |
Free Margin: |
54 266.87 |