| A/C No: 258983 | Name: TSD 1.2 OsMA | 2006 January 20, 23:10 (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 | ||||||||
| 2149526 | 2006/01/13 15:40 | buy | 1.00 | gbpusd | 1.7729 | 1.7746 | 1.7896 | 2006/01/16 08:35 | 1.7746 | 0.00 | 0.10 | 170.00 |
| 2149510 | 2006/01/16 01:06 | sell | 1.00 | usdchf | 1.2744 | 1.2873 | 1.2621 | 2006/01/19 10:35 | 1.2873 | 0.00 | -52.09 | -1002.10 |
| 0.00 | -51.99 | -832.10 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -884.09 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 2149541 | 2006/01/16 00:40 | buy | 1.00 | eurusd | 1.2155 | 1.2026 | 1.2266 | 1.2135 | 0.00 | -54.00 | -200.00 | |
| 2225073 | 2006/01/20 15:56 | buy | 1.00 | gbpusd | 1.7643 | 1.7673 | 1.7823 | 1.7711 | 0.00 | 0.20 | 680.00 | |
| 2245193 | 2006/01/20 20:46 | sell | 1.00 | usdchf | 1.2784 | 1.2893 | 1.2684 | 1.2767 | 0.00 | -10.89 | 133.15 | |
| 0.00 | -64.69 | 613.15 | ||||||||||
| Floating P/L: | 548.46 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 2204686 | 2006/01/18 00:02 | sell stop | 1.00 | usdjpy | 114.92 | 115.59 | 113.55 | 115.24 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -884.09 | Floating P/L: | 548.46 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24115.91 | Equity: | 24664.37 | |||||||||
| Margin Requirement: | 3979.80 | Available Margin: | 20684.57 | |||||||||