| Account: 1030357 | Name: TSD v11 MT4 JB OSMA | Currency: USD | 2006 April 28, 19:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1346514 | 2006.04.23 21:07 | balance | Deposit | 50 000.00 | ||||||||||
| 1348675 | 2006.04.23 22:36 | buy | 1.00 | usdjpy | 115.77 | 115.46 | 116.77 | 2006.04.24 06:46 | 115.46 | 0.00 | 0.00 | 0.00 | -268.49 | |
| 1595628 | 2006.04.27 01:09 | sell | 1.00 | usdchf | 1.2682 | 1.2712 | 1.2582 | 2006.04.27 06:27 | 1.2712 | 0.00 | 0.00 | 0.00 | -236.00 | |
| 1595723 | 2006.04.27 09:55 | buy | 1.00 | gbpusd | 1.7861 | 1.7986 | 1.8146 | 2006.04.27 15:53 | 1.7986 | 0.00 | 0.00 | 0.00 | 1 250.00 | |
| 1606690 | 2006.04.27 14:01 | sell | 1.00 | usdchf | 1.2690 | 1.2637 | 1.2477 | 2006.04.27 15:52 | 1.2637 | 0.00 | 0.00 | 0.00 | 419.40 | |
| 0.00 | 0.00 | 0.00 | 1 164.91 | |||||||||||
| Closed P/L: | 1 164.91 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1656054 | 2006.04.27 16:56 | sell | 1.00 | usdchf | 1.2576 | 1.2442 | 1.2282 | 1.2416 | 0.00 | 0.00 | -10.65 | 1 288.66 | ||
| 1656595 | 2006.04.28 06:22 | buy | 1.00 | gbpusd | 1.8027 | 1.8185 | 1.8345 | 1.8215 | 0.00 | 0.00 | 0.00 | 1 880.00 | ||
| 0.00 | 0.00 | -10.65 | 3 168.66 | |||||||||||
| Floating P/L: | 3 158.01 | |||||||||||||
| 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: | 1 164.91 | Floating P/L: | 3 158.01 | Margin: | 2 000.00 | |||||||||
| Balance: | 51 164.91 | Equity: | 54 322.92 | Free Margin: | 52 322.92 | |||||||||