| Account: 16198 | Name: TSD TR 0.2 midweekplus | Currency: USD | 2006 April 28, 20:53 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 591871 | 2006.04.22 19:40 | balance | Deposit | 50 000.00 | ||||||||||
| 595787 | 2006.04.26 06:27 | buy | 1.00 | eurjpy | 143.02 | 143.18 | 144.78 | 2006.04.28 20:53 | 143.47 | 0.00 | 0.00 | 8.72 | 395.22 | |
| 0.00 | 0.00 | 8.72 | 395.22 | |||||||||||
| Closed P/L: | 403.94 | |||||||||||||
| 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: | 403.94 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 50 403.94 | Equity: | 50 403.94 | Free Margin: | 50 403.94 | |||||||||