| Account: 23593 | Name: TSD v11 MT4 JB OsMA Beta 0.3 | Currency: USD | 2006 May 12, 21:12 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 740462 | 2006.05.07 08:57 | balance | Deposit | 50 000.00 | ||||||||||
| 759378 | 2006.05.09 14:12 | sell | 1.00 | usdchf | 1.2269 | 1.2215 | 1.2055 | 2006.05.10 20:17 | 1.2215 | 0.00 | 0.00 | -11.07 | 442.08 | |
| 759398 | 2006.05.09 13:07 | buy | 1.00 | gbpusd | 1.8572 | 1.8631 | 1.8791 | 2006.05.09 17:30 | 1.8631 | 0.00 | 0.00 | 0.00 | 590.00 | |
| 759425 | 2006.05.09 13:21 | buy | 1.00 | eurusd | 1.2707 | 1.2754 | 1.2914 | 2006.05.10 20:24 | 1.2754 | 0.00 | 0.00 | -7.50 | 470.00 | |
| 777541 | 2006.05.10 08:49 | buy | 1.00 | gbpusd | 1.8681 | 1.8645 | 1.8789 | 2006.05.10 10:22 | 1.8645 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 0.00 | 0.00 | -18.57 | 1 142.08 | |||||||||||
| Closed P/L: | 1 123.51 | |||||||||||||
| 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: | 1 123.51 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 51 123.51 | Equity: | 51 123.51 | Free Margin: | 51 123.51 | |||||||||