| Account: 16198 | Name: TSD TR 0.2 midweekplus | Currency: USD | 2006 May 5, 19:14 | |||||||||||
| 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 | |
| 615287 | 2006.05.01 00:00 | buy stop | 1.00 | eurjpy | 143.82 | 142.91 | 144.82 | 2006.05.02 00:00 | 142.93 | cancelled | ||||
| 620900 | 2006.05.02 00:00 | sell stop | 1.00 | eurjpy | 143.38 | 144.48 | 142.38 | 2006.05.05 08:43 | 144.32 | cancelled | ||||
| 634819 | 2006.05.05 10:25 | buy | 1.00 | eurjpy | 144.52 | 143.38 | 145.52 | 2006.05.05 15:15 | 143.38 | 0.00 | 0.00 | 0.00 | -1 013.51 | |
| 0.00 | 0.00 | 8.72 | -618.29 | |||||||||||
| Closed P/L: | -609.57 | |||||||||||||
| 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: | -609.57 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 49 390.43 | Equity: | 49 390.43 | Free Margin: | 49 390.43 | |||||||||