| Account: 141592 |
Name: trmidswitchweek5 |
Currency: USD |
2006 February 3, 19:17 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 2677696 | 2006.01.09 16:17 | balance | Deposit | 10 000.00 |
| 2702602 | 2006.01.12 00:31 | buy | 1.00 | gbpusd | 1.7679 | 1.7739 | 1.7899 | 2006.01.16 07:36 | 1.7739 | 0.00 | 0.42 | 420.00 |
| | | Buy Entry Order placed at 1[sl] |
| 2702616 | 2006.01.11 15:26 | buy | 1.00 | eurusd | 1.2109 | 1.2033 | 1.2209 | 2006.01.12 15:27 | 1.2033 | 0.00 | -21.30 | -760.00 |
| | | Buy Entry Order placed at 1[sl] |
| 2752158 | 2006.01.16 00:50 | buy | 1.00 | eurusd | 1.2170 | 1.2264 | 1.2424 | 2006.01.24 10:07 | 1.2264 | 0.00 | -56.80 | 940.00 |
| | | [sl] |
| 2793885 | 2006.01.23 02:15 | sell | 1.00 | usdjpy | 114.88 | 114.75 | 113.15 | 2006.01.23 17:08 | 114.75 | 0.00 | 0.00 | 113.29 |
| | | Sell Entry Order placed at [sl] |
| 2859741 | 2006.01.20 14:54 | buy | 1.00 | gbpusd | 1.7638 | 1.7772 | 1.7932 | 2006.01.23 08:59 | 1.7772 | 0.00 | 0.21 | 938.00 |
| | | Buy Entry Order placed at 1[sl] |
| 2900753 | 2006.01.23 20:12 | sell | 1.00 | usdjpy | 114.44 | 115.68 | 113.44 | 2006.01.25 15:51 | 115.68 | 0.00 | -25.02 | -1 071.83 |
| | | Sell Entry Order placed at [sl] |
| 2946956 | 2006.01.26 12:34 | buy | 1.00 | usdjpy | 115.97 | 116.30 | 117.90 | 2006.01.27 14:42 | 116.30 | 0.00 | 10.81 | 283.77 |
| | | Buy Entry Order placed at 1[sl] |
| 2990322 | 2006.01.30 09:29 | sell | 1.00 | eurusd | 1.2083 | 1.2028 | 1.1868 | 2006.02.03 17:34 | 1.2028 | 0.00 | 35.40 | 550.00 |
| | | Sell Entry Order placed at [sl] |
| 2990361 | 2006.01.31 08:51 | buy | 1.00 | gbpusd | 1.7716 | 1.7802 | 1.7962 | 2006.01.31 20:22 | 1.7802 | 0.00 | 0.00 | 602.00 |
| | | Buy Entry Order placed at 1[sl] |
| 3067999 | 2006.02.02 09:51 | sell stop | 1.00 | gbpusd | 1.7715 | 1.7814 | 1.7615 | 2006.02.03 07:44 | 1.7793 | cancelled |
| |
0.00 |
-56.28 |
2 015.23 |
| Closed P/L: |
1 958.95 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
| No transactions |
| |
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: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 958.95 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
11 958.95 |
Equity: |
11 958.95 |
Free Margin: |
11 958.95 |