| Account: 15035 | Name: TSD TR 0.2 midweekswitch | Currency: USD | 2006 April 21, 20:43 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 542962 | 2006.04.09 10:12 | balance | Deposit | 50 000.00 | ||||||||||
| 543009 | 2006.04.11 20:43 | sell | 1.00 | usdchf | 1.2975 | 1.2968 | 1.2808 | 2006.04.17 13:32 | 1.2808 | 0.00 | 0.00 | -26.57 | 1 303.87 | |
| 543040 | 2006.04.11 06:32 | buy | 1.00 | eurjpy | 143.61 | 142.81 | 144.61 | 2006.04.18 09:50 | 144.61 | 0.00 | 0.00 | 14.80 | 847.03 | |
| 543050 | 2006.04.11 06:34 | buy | 1.00 | eurusd | 1.2129 | 1.2072 | 1.2229 | 2006.04.12 13:47 | 1.2072 | 0.00 | 0.00 | -3.50 | -570.00 | |
| 546627 | 2006.04.11 14:35 | buy | 1.00 | gbpusd | 1.7471 | 1.7515 | 1.7675 | 2006.04.12 13:30 | 1.7515 | 0.00 | 0.00 | 2.25 | 440.00 | |
| 550309 | 2006.04.13 11:59 | buy | 1.00 | usdjpy | 118.61 | 117.79 | 119.61 | 2006.04.17 13:21 | 117.79 | 0.00 | 0.00 | 5.06 | -696.15 | |
| 554470 | 2006.04.17 01:13 | buy | 1.00 | gbpusd | 1.7567 | 1.7502 | 1.7667 | 2006.04.17 12:55 | 1.7667 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 554471 | 2006.04.17 01:05 | buy | 1.00 | eurusd | 1.2145 | 1.2094 | 1.2245 | 2006.04.17 13:21 | 1.2245 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 575760 | 2006.04.18 19:25 | sell | 1.00 | usdchf | 1.2713 | 1.2710 | 1.2550 | 2006.04.20 07:25 | 1.2710 | 0.00 | 0.00 | -18.15 | 23.60 | |
| 576772 | 2006.04.19 00:00 | buy stop | 1.00 | usdjpy | 118.20 | 116.83 | 119.20 | 2006.04.20 00:00 | 117.40 | cancelled | ||||
| 581726 | 2006.04.21 10:10 | sell | 1.00 | usdjpy | 117.24 | 117.21 | 115.61 | 2006.04.21 20:43 | 116.66 | 0.00 | 0.00 | 0.00 | 497.17 | |
| 0.00 | 0.00 | -26.11 | 3 845.52 | |||||||||||
| Closed P/L: | 3 819.41 | |||||||||||||
| 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 | ||||||
| 587053 | 2006.04.21 00:00 | sell stop | 1.00 | usdchf | 1.2664 | 1.2819 | 1.2564 | 1.2761 | Sell Entry Order placed at 1145 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 3 819.41 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 53 819.41 | Equity: | 53 819.41 | Free Margin: | 53 819.41 | |||||||||