| A/C No: 256990 | Name: TSD 1.2 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 |
| 2025393 | 2006/01/03 23:08 | balance | deposit | 10000.00 | ||||||||
| 2025878 | 2006/01/04 01:36 | sell | 1.00 | usdchf | 1.2888 | 1.2788 | 1.2638 | 2006/01/05 05:18 | 1.2788 | 0.00 | -30.30 | 781.98 |
| 2025407 | 2006/01/04 01:31 | buy | 1.00 | eurusd | 1.2026 | 1.2088 | 1.2238 | 2006/01/05 09:45 | 1.2088 | 0.00 | -21.00 | 620.00 |
| 2025404 | 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 | -115.13 | 2270.56 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 2155.43 | |||||||||
| 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 | ||||
| 2025910 | 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: | 2155.43 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 12155.43 | Equity: | 12155.43 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 12155.43 | |||||||||