| A/C No: 256991 | Name: TSD 1.1 OsMA | 2006 January 6, 12:12 (local time) | ||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 2025399 | 2006/01/03 23:09 | balance | deposit | 10000.00 | ||||||||
| 2025403 | 2006/01/03 23:27 | sell | 1.00 | usdjpy | 116.13 | 118.21 | 115.13 | 2006/01/06 15:48 | 115.13 | 0.00 | -63.83 | 868.58 |
| 0.00 | -63.83 | 868.58 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 804.75 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 2025911 | 2006/01/04 00:01 | sell stop | 1.00 | gbpusd | 1.7485 | 1.7594 | 1.7150 | 1.7706 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 804.75 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 10804.75 | Equity: | 10804.75 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 10804.75 | |||||||||