| A/C No: 648887 | Name: TSD 1.2 OsMa daily daily | 2006 January 6, 11:53 (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 |
| 7655480 | 2006/01/04 08:44 | balance | deposit | 10000.00 | ||||||||
| 7655483 | 2006/01/04 09:11 | buy | 1.00 | gbpusd | 1.7514 | 1.7564 | 1.7714 | 2006/01/04 23:52 | 1.7564 | 0.00 | 0.00 | 350.00 |
| 7655489 | 2006/01/04 10:19 | buy | 1.00 | eurusd | 1.2072 | 1.2089 | 1.2239 | 2006/01/05 08:45 | 1.2089 | 0.00 | -12.00 | 170.00 |
| 0.00 | -12.00 | 520.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 508.00 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 7657220 | 2006/01/05 19:37 | buy | 1.00 | audusd | 0.7488 | 0.7499 | 0.7649 | 0.7546 | 0.00 | 3.50 | 1160.00 | |
| 7657232 | 2006/01/06 14:30 | buy | 1.00 | gbpusd | 1.7591 | 1.7669 | 1.7819 | 1.7705 | 0.00 | 0.00 | 798.00 | |
| 7659352 | 2006/01/06 14:30 | buy | 1.00 | eurusd | 1.2123 | 1.2123 | 1.2273 | 1.2156 | 0.00 | 0.00 | 330.00 | |
| 0.00 | 3.50 | 2288.00 | ||||||||||
| Floating P/L: | 2291.50 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 7657532 | 2006/01/05 08:11 | buy stop | 1.00 | eurjpy | 140.82 | 139.39 | 141.82 | 139.12 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 508.00 | Floating P/L: | 2291.50 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 10508.00 | Equity: | 12799.50 | |||||||||
| Margin Requirement: | 3941.27 | Available Margin: | 8858.23 | |||||||||