| A/C No: 258983 | Name: TSD 1.2 OsMA | 2006 January 13, 12:18 (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 |
| 2080925 | 2006/01/09 01:21 | balance | deposit | 25000.00 | ||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 0.00 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 2149526 | 2006/01/13 15:40 | buy | 1.00 | gbpusd | 1.7729 | 1.7578 | 1.7829 | 1.7759 | 0.00 | 0.00 | 300.00 | |
| 0.00 | 0.00 | 300.00 | ||||||||||
| Floating P/L: | 300.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 2149510 | 2006/01/13 00:00 | sell stop | 1.00 | usdchf | 1.2721 | 1.2896 | 1.2621 | 1.2761 | ||||
| 2149541 | 2006/01/13 00:03 | buy stop | 1.00 | eurusd | 1.2166 | 1.2007 | 1.2266 | 1.2136 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 300.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25000.00 | Equity: | 25300.00 | |||||||||
| Margin Requirement: | 1772.90 | Available Margin: | 23527.10 | |||||||||