| Account: 1046524 | Name: TSD v11 MT4 JB OsMA | Currency: USD | 2006 May 12, 19:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2151168 | 2006.05.07 06:18 | balance | Deposit | 50 000.00 | ||||||||||
| 2266282 | 2006.05.09 12:59 | sell | 1.00 | usdchf | 1.2263 | 1.2216 | 1.2056 | 2006.05.10 18:17 | 1.2216 | 0.00 | 0.00 | -10.65 | 384.74 | |
| 2266499 | 2006.05.09 11:07 | buy | 1.00 | gbpusd | 1.8576 | 1.8629 | 1.8789 | 2006.05.09 15:32 | 1.8629 | 0.00 | 0.00 | 0.00 | 530.00 | |
| 2266629 | 2006.05.09 09:33 | buy | 1.00 | eurusd | 1.2702 | 1.2754 | 1.2914 | 2006.05.10 18:24 | 1.2754 | 0.00 | 0.00 | -6.50 | 520.00 | |
| 2354190 | 2006.05.09 20:52 | buy | 1.00 | gbpusd | 1.8674 | 1.8629 | 1.8791 | 2006.05.10 09:31 | 1.8629 | 0.00 | 0.00 | -0.85 | -450.00 | |
| 2473277 | 2006.05.11 08:30 | buy | 1.00 | gbpusd | 1.8584 | 1.8619 | 1.8779 | 2006.05.11 11:44 | 1.8619 | 0.00 | 0.00 | 0.00 | 350.00 | |
| 2526418 | 2006.05.11 12:31 | buy | 1.00 | gbpusd | 1.8680 | 1.8939 | 1.9099 | 2006.05.12 12:19 | 1.8939 | 0.00 | 0.00 | -0.85 | 2 590.00 | |
| 0.00 | 0.00 | -18.85 | 3 924.74 | |||||||||||
| Closed P/L: | 3 905.89 | |||||||||||||
| 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: | 3 905.89 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 53 905.89 | Equity: | 53 905.89 | Free Margin: | 53 905.89 | |||||||||