| Account: 1018273 | Name: TSD v11 MT4 JB OsMA | Currency: USD | 2006 April 21, 19:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 641329 | 2006.04.09 08:04 | balance | Deposit | 50 000.00 | ||||||||||
| 646046 | 2006.04.10 00:32 | sell | 1.00 | usdchf | 1.2990 | 1.3014 | 1.2890 | 2006.04.10 06:32 | 1.3014 | 0.00 | 0.00 | 0.00 | -184.42 | |
| 646192 | 2006.04.10 00:32 | buy | 1.00 | gbpusd | 1.7446 | 1.7416 | 1.7546 | 2006.04.10 15:20 | 1.7416 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 646361 | 2006.04.10 00:32 | buy | 1.00 | eurusd | 1.2122 | 1.2099 | 1.2222 | 2006.04.10 06:32 | 1.2099 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 669548 | 2006.04.10 21:11 | sell | 1.00 | usdchf | 1.3015 | 1.3000 | 1.2840 | 2006.04.12 12:33 | 1.3000 | 0.00 | 0.00 | -10.65 | 115.38 | |
| 670239 | 2006.04.11 05:33 | buy | 1.00 | eurusd | 1.2126 | 1.2088 | 1.2241 | 2006.04.12 12:35 | 1.2088 | 0.00 | 0.00 | -6.50 | -380.00 | |
| 696652 | 2006.04.10 21:13 | buy | 1.00 | gbpusd | 1.7437 | 1.7515 | 1.7675 | 2006.04.12 12:30 | 1.7515 | 0.00 | 0.00 | -0.85 | 780.00 | |
| 772892 | 2006.04.12 07:58 | buy | 1.00 | usdjpy | 118.38 | 117.81 | 119.36 | 2006.04.17 11:55 | 117.81 | 0.00 | 0.00 | 61.50 | -483.83 | |
| 842351 | 2006.04.13 06:29 | sell | 1.00 | usdchf | 1.2969 | 1.2995 | 1.2869 | 2006.04.13 12:00 | 1.2995 | 0.00 | 0.00 | 0.00 | -200.08 | |
| 842674 | 2006.04.13 06:34 | buy | 1.00 | eurusd | 1.2121 | 1.2090 | 1.2220 | 2006.04.13 12:00 | 1.2090 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 869404 | 2006.04.16 22:04 | buy | 1.00 | eurusd | 1.2127 | 1.2139 | 1.2299 | 2006.04.18 12:57 | 1.2299 | 0.00 | 0.00 | -6.50 | 1 720.00 | |
| 885420 | 2006.04.13 17:47 | sell | 1.00 | usdchf | 1.2962 | 1.2951 | 1.2791 | 2006.04.17 14:40 | 1.2791 | 0.00 | 0.00 | -21.30 | 1 336.88 | |
| 1069949 | 2006.04.19 07:43 | buy | 1.00 | usdjpy | 117.19 | 117.32 | 118.92 | 2006.04.19 16:22 | 117.32 | 0.00 | 0.00 | 0.00 | 110.81 | |
| 1187185 | 2006.04.20 00:54 | buy | 1.00 | usdjpy | 117.52 | 117.06 | 118.61 | 2006.04.21 12:24 | 117.06 | 0.00 | 0.00 | 12.30 | -392.96 | |
| 1280112 | 2006.04.21 02:42 | sell | 1.00 | usdchf | 1.2772 | 1.2823 | 1.2672 | 2006.04.21 06:43 | 1.2823 | 0.00 | 0.00 | 0.00 | -397.72 | |
| 0.00 | 0.00 | 28.00 | 1 184.06 | |||||||||||
| Closed P/L: | 1 212.06 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1280415 | 2006.04.21 02:42 | buy | 1.00 | gbpusd | 1.7801 | 1.7748 | 1.7901 | 1.7809 | 0.00 | 0.00 | 0.00 | 80.00 | ||
| 1280708 | 2006.04.21 08:07 | buy | 1.00 | eurusd | 1.2333 | 1.2265 | 1.2422 | 1.2339 | 0.00 | 0.00 | 0.00 | 60.00 | ||
| 1298112 | 2006.04.21 08:03 | sell | 1.00 | usdchf | 1.2777 | 1.2822 | 1.2677 | 1.2762 | 0.00 | 0.00 | 0.00 | 117.54 | ||
| 0.00 | 0.00 | 0.00 | 257.54 | |||||||||||
| Floating P/L: | 257.54 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 212.06 | Floating P/L: | 257.54 | Margin: | 3 000.00 | |||||||||
| Balance: | 51 212.06 | Equity: | 51 469.60 | Free Margin: | 48 469.60 | |||||||||