| A/C No: 258852 | Name: TSD 1.1 OsMA | 2006 January 13, 12:19 (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 |
| 2080020 | 2006/01/08 10:11 | balance | deposit | 25000.00 | ||||||||
| 2097400 | 2006/01/11 16:36 | buy | 1.00 | eurusd | 1.2112 | 1.2113 | 1.2263 | 2006/01/12 15:14 | 1.2113 | 0.00 | -24.60 | 10.00 |
| 2097364 | 2006/01/11 18:47 | sell | 1.00 | usdchf | 1.2746 | 1.2836 | 1.2586 | 2006/01/12 16:06 | 1.2836 | 0.00 | -32.88 | -701.16 |
| 2097389 | 2006/01/12 01:31 | buy | 1.00 | gbpusd | 1.7675 | 1.7676 | 1.7826 | 2006/01/13 18:12 | 1.7676 | 0.00 | 0.10 | 10.00 |
| 0.00 | -57.38 | -681.16 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -738.54 | |||||||||
| 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 | ||||
| 2149504 | 2006/01/13 00:00 | sell stop | 1.00 | usdchf | 1.2721 | 1.2896 | 1.2621 | 1.2762 | ||||
| 2149533 | 2006/01/13 00:02 | sell stop | 1.00 | usdjpy | 113.39 | 114.45 | 112.39 | 114.25 | ||||
| 2149546 | 2006/01/13 00:03 | buy stop | 1.00 | eurusd | 1.2166 | 1.2007 | 1.2266 | 1.2135 | ||||
| 2166742 | 2006/01/13 20:41 | buy stop | 1.00 | gbpusd | 1.7772 | 1.7578 | 1.7872 | 1.7762 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -738.54 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24261.46 | Equity: | 24261.46 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24261.46 | |||||||||