| Account: 14909 | Name: TSD v11 MT4 JB OsMA beta 0.3 | Currency: USD | 2006 April 21, 21:41 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 490168 | 2006.04.09 11:10 | balance | Deposit | 50 000.00 | ||||||||||
| 490351 | 2006.04.10 02:32 | buy | 1.00 | eurusd | 1.2124 | 1.2102 | 1.2222 | 2006.04.10 03:34 | 1.2102 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 490366 | 2006.04.10 02:31 | sell | 1.00 | usdchf | 1.2992 | 1.3029 | 1.2892 | 2006.04.10 15:35 | 1.3029 | 0.00 | 0.00 | 0.00 | -283.96 | |
| 490620 | 2006.04.10 02:31 | buy | 1.00 | gbpusd | 1.7445 | 1.7421 | 1.7545 | 2006.04.10 17:13 | 1.7421 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 491890 | 2006.04.10 07:40 | buy | 1.00 | eurusd | 1.2124 | 1.2099 | 1.2224 | 2006.04.10 08:32 | 1.2099 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 495271 | 2006.04.11 07:34 | buy | 1.00 | eurusd | 1.2128 | 1.2084 | 1.2235 | 2006.04.12 14:35 | 1.2084 | 0.00 | 0.00 | -7.50 | -440.00 | |
| 497379 | 2006.04.11 07:33 | sell | 1.00 | usdchf | 1.3013 | 1.3000 | 1.2840 | 2006.04.12 14:33 | 1.3000 | 0.00 | 0.00 | -10.40 | 100.00 | |
| 499722 | 2006.04.11 06:44 | buy | 1.00 | gbpusd | 1.7443 | 1.7413 | 1.7556 | 2006.04.11 10:30 | 1.7413 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 522051 | 2006.04.13 09:17 | buy | 1.00 | eurusd | 1.2131 | 1.2092 | 1.2219 | 2006.04.13 14:00 | 1.2092 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 528939 | 2006.04.13 19:27 | buy | 1.00 | eurusd | 1.2115 | 1.2121 | 1.2281 | 2006.04.17 16:51 | 1.2281 | 0.00 | 0.00 | -15.00 | 1 660.00 | |
| 532643 | 2006.04.19 09:43 | buy | 1.00 | usdjpy | 117.19 | 116.85 | 119.70 | 2006.04.19 11:22 | 116.85 | 0.00 | 0.00 | 0.00 | -290.97 | |
| 555696 | 2006.04.19 14:29 | buy | 1.00 | usdjpy | 117.21 | 117.34 | 118.94 | 2006.04.19 18:21 | 117.34 | 0.00 | 0.00 | 0.00 | 110.80 | |
| 561800 | 2006.04.20 02:54 | buy | 1.00 | usdjpy | 117.49 | 117.08 | 118.88 | 2006.04.21 11:30 | 117.08 | 0.00 | 0.00 | 10.21 | -350.19 | |
| 573438 | 2006.04.21 10:04 | sell | 1.00 | usdchf | 1.2769 | 1.2826 | 1.2665 | 2006.04.21 21:40 | 1.2763 | 0.00 | 0.00 | 0.00 | 47.01 | |
| 573452 | 2006.04.21 10:06 | buy | 1.00 | gbpusd | 1.7812 | 1.7745 | 1.7899 | 2006.04.21 21:40 | 1.7812 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 573476 | 2006.04.21 10:04 | buy | 1.00 | eurusd | 1.2320 | 1.2299 | 1.2433 | 2006.04.21 21:41 | 1.2336 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 0.00 | 0.00 | -22.69 | -687.31 | |||||||||||
| Closed P/L: | -710.00 | |||||||||||||
| 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 | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -710.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 49 290.00 | Equity: | 49 290.00 | Free Margin: | 49 290.00 | |||||||||