| Account: 17566 | Name: TSD TR 0.2 midweekswitch | Currency: USD | 2006 May 12, 20:13 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 637346 | 2006.05.07 08:02 | balance | Deposit | 50 000.00 | ||||||||||
| 637412 | 2006.05.08 01:48 | sell | 1.00 | eurjpy | 142.52 | 141.85 | 140.25 | 2006.05.09 03:30 | 141.85 | 0.00 | 0.00 | -5.82 | 598.91 | |
| 0.00 | 0.00 | -5.82 | 598.91 | |||||||||||
| Closed P/L: | 593.09 | |||||||||||||
| 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: | 593.09 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 50 593.09 | Equity: | 50 593.09 | Free Margin: | 50 593.09 | |||||||||