| Account: 10057 |
Name: TSD v11 MT4 JB OsMa beta 0.3 |
Currency: USD |
2006 April 7, 21:30 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 374656 | 2006.03.17 21:47 | balance | Deposit | 25 000.00 |
| 374779 | 2006.03.19 23:00 | buy stop | 1.00 | usdchf | 1.2924 | 1.2885 | 1.3024 | 2006.03.20 00:00 | 1.2912 | cancelled |
| 374803 | 2006.03.19 23:02 | sell stop | 1.00 | gbpusd | 1.7540 | 1.7578 | 1.7440 | 2006.03.20 00:02 | 1.7555 | cancelled |
| 374817 | 2006.03.19 23:04 | buy stop | 1.00 | usdjpy | 116.24 | 115.75 | 117.24 | 2006.03.20 00:04 | 116.05 | cancelled |
| 374832 | 2006.03.19 23:06 | sell stop | 1.00 | eurusd | 1.2158 | 1.2207 | 1.2058 | 2006.03.20 00:06 | 1.2183 | cancelled |
| 375743 | 2006.03.20 08:56 | sell | 1.00 | usdchf | 1.2896 | 1.2917 | 1.2796 | 2006.03.20 09:08 | 1.2917 | 0.00 | 0.00 | 0.00 | -162.58 |
| 379246 | 2006.03.24 08:26 | sell | 1.00 | usdchf | 1.3152 | 1.3194 | 1.2795 | 2006.03.24 14:51 | 1.3194 | 0.00 | 0.00 | 0.00 | -318.30 |
| 379608 | 2006.03.21 14:26 | sell | 1.00 | usdjpy | 116.35 | 116.71 | 115.08 | 2006.03.21 15:33 | 116.71 | 0.00 | 0.00 | 0.00 | -308.46 |
| 379623 | 2006.03.21 11:03 | buy | 1.00 | eurusd | 1.2151 | 1.2120 | 1.2278 | 2006.03.21 15:04 | 1.2120 | 0.00 | 0.00 | 0.00 | -310.00 |
| 382773 | 2006.03.22 12:02 | sell | 1.00 | usdjpy | 117.05 | 117.34 | 115.22 | 2006.03.23 16:20 | 117.34 | 0.00 | 0.00 | -38.43 | -247.15 |
| 382782 | 2006.03.22 15:30 | buy | 1.00 | eurusd | 1.2105 | 1.2072 | 1.2267 | 2006.03.22 19:05 | 1.2072 | 0.00 | 0.00 | 0.00 | -330.00 |
| 384026 | 2006.03.22 08:42 | buy | 1.00 | gbpusd | 1.7491 | 1.7450 | 1.7603 | 2006.03.22 12:26 | 1.7450 | 0.00 | 0.00 | 0.00 | -410.00 |
| 386302 | 2006.03.24 03:27 | buy | 1.00 | gbpusd | 1.7360 | 1.7329 | 1.7602 | 2006.03.24 08:46 | 1.7329 | 0.00 | 0.00 | 0.00 | -310.00 |
| 387259 | 2006.03.24 14:40 | buy | 1.00 | eurusd | 1.1986 | 1.1961 | 1.2207 | 2006.03.24 14:50 | 1.1961 | 0.00 | 0.00 | 0.00 | -250.00 |
| 393230 | 2006.03.24 16:09 | sell | 1.00 | usdjpy | 117.87 | 118.51 | 115.90 | 2006.03.24 21:48 | 117.48 | 0.00 | 0.00 | 0.00 | 331.97 |
| 395575 | 2006.03.24 14:45 | buy | 1.00 | gbpusd | 1.7353 | 1.7381 | 1.7541 | 2006.03.24 21:48 | 1.7420 | 0.00 | 0.00 | 0.00 | 670.00 |
| 396827 | 2006.03.24 16:01 | sell | 1.00 | usdchf | 1.3146 | 1.3193 | 1.3046 | 2006.03.24 21:48 | 1.3108 | 0.00 | 0.00 | 0.00 | 289.90 |
| 396997 | 2006.03.24 16:13 | buy | 1.00 | eurusd | 1.2020 | 1.1950 | 1.2120 | 2006.03.24 21:48 | 1.2035 | 0.00 | 0.00 | 0.00 | 150.00 |
| 398258 | 2006.03.26 23:05 | sell stop | 1.00 | usdjpy | 117.40 | 117.57 | 116.40 | 2006.03.27 00:05 | 117.57 | cancelled |
| 398275 | 2006.03.26 23:08 | sell stop | 1.00 | usdchf | 1.3085 | 1.3114 | 1.2985 | 2006.03.27 00:00 | 1.3105 | cancelled |
| 398529 | 2006.03.27 18:05 | sell | 1.00 | gbpusd | 1.7455 | 1.7491 | 1.7302 | 2006.03.28 10:03 | 1.7491 | 0.00 | 0.00 | -1.00 | -360.00 |
| 398550 | 2006.03.27 12:00 | sell | 1.00 | eurusd | 1.2021 | 1.2059 | 1.1915 | 2006.03.28 10:10 | 1.2059 | 0.00 | 0.00 | 5.50 | -380.00 |
| 399746 | 2006.03.27 18:06 | buy | 1.00 | usdchf | 1.3105 | 1.3073 | 1.3215 | 2006.03.28 02:11 | 1.3073 | 0.00 | 0.00 | 8.40 | -244.78 |
| 404246 | 2006.03.28 03:33 | buy | 1.00 | usdjpy | 116.95 | 117.60 | 119.20 | 2006.03.29 19:54 | 117.60 | 0.00 | 0.00 | 10.18 | 552.72 |
| 405295 | 2006.03.28 06:50 | buy | 1.00 | usdchf | 1.3113 | 1.3072 | 1.3213 | 2006.03.28 09:53 | 1.3072 | 0.00 | 0.00 | 0.00 | -313.65 |
| 407968 | 2006.03.28 21:07 | buy | 1.00 | usdchf | 1.3029 | 1.3065 | 1.3225 | 2006.03.30 02:36 | 1.3065 | 0.00 | 0.00 | 33.57 | 275.55 |
| 407986 | 2006.03.28 21:17 | sell | 1.00 | gbpusd | 1.7479 | 1.7378 | 1.7218 | 2006.03.30 02:27 | 1.7378 | 0.00 | 0.00 | -4.00 | 1 010.00 |
| 418417 | 2006.03.31 06:29 | sell | 1.00 | eurusd | 1.2148 | 1.2145 | 1.1985 | 2006.03.31 17:53 | 1.2145 | 0.00 | 0.00 | 0.00 | 30.00 |
| 424460 | 2006.03.31 01:24 | buy | 1.00 | usdchf | 1.2984 | 1.2956 | 1.3084 | 2006.03.31 02:32 | 1.2956 | 0.00 | 0.00 | 0.00 | -216.13 |
| 424468 | 2006.03.31 01:15 | sell | 1.00 | gbpusd | 1.7449 | 1.7404 | 1.7244 | 2006.03.31 14:33 | 1.7404 | 0.00 | 0.00 | 0.00 | 450.00 |
| 424470 | 2006.03.31 00:33 | buy | 1.00 | usdjpy | 117.52 | 117.25 | 118.52 | 2006.03.31 00:58 | 117.25 | 0.00 | 0.00 | 0.00 | -230.28 |
| 425671 | 2006.03.31 06:28 | buy | 1.00 | usdchf | 1.2992 | 1.3072 | 1.3232 | 2006.04.03 16:28 | 1.3072 | 0.00 | 0.00 | 8.44 | 612.00 |
| 425678 | 2006.03.31 10:16 | buy | 1.00 | usdjpy | 117.62 | 118.19 | 119.79 | 2006.04.03 16:00 | 118.19 | 0.00 | 0.00 | 10.19 | 482.27 |
| 429138 | 2006.04.03 03:29 | sell | 1.00 | gbpusd | 1.7354 | 1.7309 | 1.7149 | 2006.04.03 16:27 | 1.7309 | 0.00 | 0.00 | 0.00 | 450.00 |
| 430300 | 2006.04.03 03:30 | sell | 1.00 | eurusd | 1.2100 | 1.2095 | 1.1935 | 2006.04.03 16:28 | 1.2095 | 0.00 | 0.00 | 0.00 | 50.00 |
| 441952 | 2006.04.04 01:10 | sell | 1.00 | usdchf | 1.3031 | 1.3058 | 1.2927 | 2006.04.04 02:38 | 1.3058 | 0.00 | 0.00 | 0.00 | -206.77 |
| 441983 | 2006.04.04 01:42 | buy | 1.00 | eurusd | 1.2150 | 1.2273 | 1.2433 | 2006.04.06 14:42 | 1.2273 | 0.00 | 0.00 | -30.00 | 1 230.00 |
| 442976 | 2006.04.04 03:42 | sell | 1.00 | gbpusd | 1.7376 | 1.7403 | 1.7276 | 2006.04.04 07:04 | 1.7403 | 0.00 | 0.00 | 0.00 | -270.00 |
| 444055 | 2006.04.04 09:20 | sell | 1.00 | usdchf | 1.3030 | 1.2869 | 1.2709 | 2006.04.06 14:46 | 1.2869 | 0.00 | 0.00 | -42.01 | 1 250.97 |
| 445132 | 2006.04.05 01:12 | sell | 1.00 | gbpusd | 1.7537 | 1.7570 | 1.7267 | 2006.04.05 03:23 | 1.7570 | 0.00 | 0.00 | 0.00 | -330.00 |
| 452547 | 2006.04.05 10:24 | buy | 1.00 | usdjpy | 117.19 | 117.81 | 119.41 | 2006.04.07 21:30 | 118.32 | 0.00 | 0.00 | 40.86 | 955.04 |
| 454016 | 2006.04.05 10:30 | sell | 1.00 | gbpusd | 1.7556 | 1.7547 | 1.7387 | 2006.04.05 19:42 | 1.7547 | 0.00 | 0.00 | 0.00 | 90.00 |
| 461959 | 2006.04.06 00:30 | sell | 1.00 | gbpusd | 1.7519 | 1.7552 | 1.7377 | 2006.04.06 09:25 | 1.7552 | 0.00 | 0.00 | 0.00 | -330.00 |
| 466690 | 2006.04.06 16:00 | sell | 1.00 | gbpusd | 1.7507 | 1.7457 | 1.7297 | 2006.04.07 21:30 | 1.7419 | 0.00 | 0.00 | -1.00 | 880.00 |
| 472768 | 2006.04.07 14:31 | sell | 1.00 | usdchf | 1.2913 | 1.2952 | 1.2791 | 2006.04.07 15:20 | 1.2952 | 0.00 | 0.00 | 0.00 | -301.09 |
| 472878 | 2006.04.07 14:31 | buy | 1.00 | eurusd | 1.2217 | 1.2165 | 1.2333 | 2006.04.07 15:20 | 1.2165 | 0.00 | 0.00 | 0.00 | -520.00 |
| |
0.00 |
0.00 |
0.70 |
3 411.23 |
| Closed P/L: |
3 411.93 |
| 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 | |
| 486405 | 2006.04.07 16:00 | sell stop | 1.00 | usdchf | 1.2963 | 1.3035 | 1.2783 | | 1.3010 | Sell Entry Order placed at 1144 |
| 486668 | 2006.04.07 16:06 | buy stop | 1.00 | eurusd | 1.2157 | 1.2098 | 1.2325 | | 1.2103 | Buy Entry Order placed at 11444 |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 411.93 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
28 411.93 |
Equity: |
28 411.93 |
Free Margin: |
28 411.93 |