| Account: 19050 | Name: TSD v11 MT4 OsMA beta 0.3 | Currency: USD | 2006 May 5, 20:54 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 583307 | 2006.04.22 09:46 | balance | Deposit | 50 000.00 | ||||||||||
| 584064 | 2006.04.24 08:42 | buy | 1.00 | eurusd | 1.2381 | 1.2338 | 1.2484 | 2006.04.24 16:02 | 1.2338 | 0.00 | 0.00 | 0.00 | -430.00 | |
| 584096 | 2006.04.24 08:35 | sell | 1.00 | usdchf | 1.2711 | 1.2743 | 1.2600 | 2006.04.24 16:02 | 1.2743 | 0.00 | 0.00 | 0.00 | -251.12 | |
| 584123 | 2006.04.23 23:20 | buy stop | 1.00 | usdjpy | 116.96 | 116.55 | 117.96 | 2006.04.24 00:04 | 115.65 | cancelled | ||||
| 631210 | 2006.04.27 02:51 | sell | 1.00 | usdchf | 1.2689 | 1.2713 | 1.2589 | 2006.04.27 09:24 | 1.2713 | 0.00 | 0.00 | 0.00 | -188.78 | |
| 631247 | 2006.04.27 03:00 | buy | 1.00 | gbpusd | 1.7860 | 1.7828 | 1.7960 | 2006.04.27 09:57 | 1.7828 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 635736 | 2006.04.27 16:00 | sell | 1.00 | usdchf | 1.2697 | 1.2637 | 1.2477 | 2006.04.27 17:52 | 1.2637 | 0.00 | 0.00 | 0.00 | 474.76 | |
| 635767 | 2006.04.27 14:57 | buy | 1.00 | gbpusd | 1.7866 | 1.7984 | 1.8144 | 2006.04.27 17:53 | 1.7984 | 0.00 | 0.00 | 0.00 | 1 180.00 | |
| 646017 | 2006.04.28 08:28 | sell | 1.00 | usdchf | 1.2583 | 1.2604 | 1.2476 | 2006.04.28 08:37 | 1.2604 | 0.00 | 0.00 | 0.00 | -166.61 | |
| 646050 | 2006.04.28 08:29 | buy | 1.00 | gbpusd | 1.8034 | 1.8182 | 1.8342 | 2006.04.28 21:17 | 1.8220 | 0.00 | 0.00 | 0.00 | 1 860.00 | |
| 681299 | 2006.05.02 09:44 | sell | 1.00 | usdchf | 1.2402 | 1.2359 | 1.2199 | 2006.05.03 09:52 | 1.2359 | 0.00 | 0.00 | -10.91 | 347.92 | |
| 681435 | 2006.05.02 09:43 | buy | 1.00 | eurusd | 1.2604 | 1.2610 | 1.2770 | 2006.05.02 18:58 | 1.2610 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 695902 | 2006.05.03 03:28 | buy | 1.00 | eurusd | 1.2634 | 1.2607 | 1.2755 | 2006.05.03 16:00 | 1.2607 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 711010 | 2006.05.04 15:09 | sell | 1.00 | usdjpy | 113.77 | 112.91 | 111.31 | 2006.05.05 20:53 | 112.40 | 0.00 | 0.00 | -13.22 | 1 218.86 | |
| 0.00 | 0.00 | -24.13 | 3 515.03 | |||||||||||
| Closed P/L: | 3 490.90 | |||||||||||||
| 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: | 3 490.90 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 53 490.90 | Equity: | 53 490.90 | Free Margin: | 53 490.90 | |||||||||