| Account: 17561 | Name: TSD TR 0.2 Midweekplus | Currency: USD | 2006 May 12, 19:45 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 637341 | 2006.05.07 05:17 | balance | Deposit | 50 000.00 | ||||||||||
| 637414 | 2006.05.08 01:49 | sell | 1.00 | eurjpy | 142.51 | 141.87 | 140.27 | 2006.05.09 03:30 | 141.87 | 0.00 | 0.00 | -5.82 | 572.09 | |
| 656702 | 2006.05.11 07:36 | buy | 0.10 | eurusd | 1.2751 | 1.2792 | 1.2952 | 2006.05.11 16:40 | 1.2852 | 0.00 | 0.00 | 0.00 | 101.00 | |
| 656703 | 2006.05.11 07:36 | buy | 0.10 | eurusd | 1.2752 | 1.2796 | 1.2956 | 2006.05.11 16:41 | 1.2852 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 660982 | 2006.05.12 00:00 | buy | 0.10 | eurusd | 1.2856 | 1.2897 | 1.3057 | 2006.05.12 13:00 | 1.2897 | 0.00 | 0.00 | 0.00 | 41.00 | |
| 662226 | 2006.05.12 07:31 | buy | 0.10 | eurusd | 1.2878 | 1.2897 | 1.3057 | 2006.05.12 13:00 | 1.2897 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 0.00 | 0.00 | -5.82 | 833.09 | |||||||||||
| Closed P/L: | 827.27 | |||||||||||||
| 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: | 827.27 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 50 827.27 | Equity: | 50 827.27 | Free Margin: | 50 827.27 | |||||||||