MetaQuotes Software Corp.
| Account: 136308 |
Name: TSD-v11-MT4-JB-OaMA 080805 |
Currency: USD |
2005 September 9, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 1478390 | 2005.08.08 11:10 | balance | Deposit | 5 000.00 |
| 1484755 | 2005.08.09 01:20 | sell | 1.00 | usdchf | 1.2589 | 1.2583 | 1.2423 | 2005.08.10 15:28 | 1.2583 | 0.00 | -4.57 | 47.68 |
| 1485125 | 2005.08.10 02:07 | sell | 1.00 | usdjpy | 111.65 | 109.90 | 108.30 | 2005.08.12 15:03 | 109.90 | 0.00 | -25.36 | 1 592.36 |
| 1485185 | 2005.08.09 03:06 | buy | 1.00 | eurusd | 1.2388 | 1.2427 | 1.2587 | 2005.08.12 14:48 | 1.2427 | 0.00 | -17.50 | 390.00 |
| 1565800 | 2005.08.22 13:53 | sell | 1.00 | usdchf | 1.2693 | 1.2771 | 1.2350 | 2005.08.24 07:20 | 1.2771 | 0.00 | -4.53 | -610.71 |
| 1565866 | 2005.08.22 09:06 | buy | 1.00 | gbpusd | 1.8010 | 1.8025 | 1.8185 | 2005.08.25 10:19 | 1.8025 | 0.00 | 9.00 | 150.00 |
| 1565940 | 2005.08.22 12:50 | buy | 1.00 | eurusd | 1.2202 | 1.2262 | 1.2422 | 2005.08.25 14:56 | 1.2262 | 0.00 | -14.00 | 600.00 |
| 1579028 | 2005.08.22 08:16 | sell | 1.00 | usdjpy | 110.06 | 110.01 | 108.41 | 2005.08.23 07:30 | 110.01 | 0.00 | 0.00 | 45.45 |
| 1660616 | 2005.08.25 05:39 | sell | 1.00 | usdjpy | 109.87 | 110.73 | 108.87 | 2005.08.29 23:49 | 110.73 | 0.00 | -12.71 | -776.66 |
| 1688487 | 2005.08.31 16:23 | buy | 1.00 | gbpusd | 1.7966 | 1.8361 | 1.8521 | 2005.09.02 14:35 | 1.8361 | 0.00 | 9.00 | 3 950.00 |
| 1703822 | 2005.08.31 16:00 | sell | 1.00 | usdchf | 1.2655 | 1.2311 | 1.2151 | 2005.09.02 13:12 | 1.2311 | 0.00 | -18.43 | 2 794.25 |
| 1703869 | 2005.08.31 18:31 | sell | 1.00 | usdjpy | 110.46 | 109.82 | 108.22 | 2005.09.02 14:10 | 109.82 | 0.00 | -25.35 | 582.77 |
| 1703907 | 2005.08.31 16:00 | buy | 1.00 | eurusd | 1.2238 | 1.2530 | 1.2690 | 2005.09.02 14:34 | 1.2530 | 0.00 | -14.00 | 2 920.00 |
| 1795857 | 2005.09.07 09:24 | sell | 1.00 | usdchf | 1.2314 | 1.2404 | 1.2214 | 2005.09.07 15:09 | 1.2404 | 0.00 | 0.00 | -725.57 |
| |
0.00 |
-118.45 |
10 959.57 |
| Closed P/L: |
10 841.12 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
| 1795972 | 2005.09.09 17:23 | buy | 1.00 | eurusd | 1.2451 | 1.2379 | 1.2642 | | 1.2407 | 0.00 | -3.50 | -440.00 |
| 1795900 | 2005.09.09 14:34 | sell | 1.00 | usdjpy | 109.98 | 110.63 | 108.10 | | 109.70 | 0.00 | -6.38 | 255.24 |
| |
0.00 |
-9.88 |
-184.76 |
| | Floating P/L: |
-194.64 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 1811267 | 2005.09.08 00:02 | buy stop | 1.00 | gbpusd | 1.8442 | 1.8328 | 1.8561 | | 1.8395 | Buy Entry Order placed at 11261 |
| 1811205 | 2005.09.08 00:00 | sell stop | 1.00 | usdchf | 1.2383 | 1.2467 | 1.2208 | | 1.2430 | Sell Entry Order placed at 1126 |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
10 841.12 |
Floating P/L: |
-194.64 |
Margin: |
2 245.10 |
| Balance: |
15 841.12 |
Equity: |
15 646.48 |
Free Margin: |
13 596.02 |