| Account: 16181 | Name: TSD TR 0.2 midweekswitch | Currency: USD | 2006 May 5, 19:55 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 591854 | 2006.04.22 08:55 | balance | Deposit | 50 000.00 | ||||||||||
| 591941 | 2006.04.24 00:00 | buy stop | 1.00 | usdjpy | 117.74 | 116.53 | 118.74 | 2006.04.24 11:51 | 115.09 | cancelled | ||||
| 591954 | 2006.04.26 04:54 | buy | 1.00 | eurjpy | 143.01 | 143.18 | 144.78 | 2006.04.28 20:19 | 143.38 | 0.00 | 0.00 | 8.72 | 325.42 | |
| 615289 | 2006.05.01 03:22 | sell | 1.00 | eurjpy | 142.91 | 143.82 | 141.91 | 2006.05.04 05:25 | 143.82 | 0.00 | 0.00 | -28.60 | -797.90 | |
| 633883 | 2006.05.05 15:15 | sell | 1.00 | eurjpy | 143.38 | 144.48 | 142.38 | 2006.05.05 19:55 | 143.16 | 0.00 | 0.00 | 0.00 | 195.71 | |
| 0.00 | 0.00 | -19.88 | -276.77 | |||||||||||
| Closed P/L: | -296.65 | |||||||||||||
| 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: | -296.65 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 49 703.35 | Equity: | 49 703.35 | Free Margin: | 49 703.35 | |||||||||