| A/C No: 267958 | Name: TSD v1.2 OsMA | 2006 February 17, 14:52 (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 |
| 2366496 | 2006/01/29 00:18 | balance | deposit | 25000.00 | ||||||||
| 2366709 | 2006/01/30 00:12 | sell stop | 1.00 | usdchf | 1.2678 | 1.2855 | 1.2578 | 2006/01/30 22:20 | 1.2873 | cancelled | ||
| 2366728 | 2006/01/31 09:54 | buy | 1.00 | gbpusd | 1.7720 | 1.7809 | 1.7959 | 2006/01/31 21:22 | 1.7809 | 0.00 | 0.00 | 890.00 |
| 2366765 | 2006/01/30 10:31 | sell | 1.00 | eurusd | 1.2083 | 1.2082 | 1.1932 | 2006/02/02 17:13 | 1.2082 | 0.00 | 32.49 | 10.00 |
| 2377461 | 2006/02/01 21:18 | buy | 1.00 | usdchf | 1.2886 | 1.2974 | 1.3124 | 2006/02/07 11:32 | 1.2974 | 0.00 | 56.41 | 678.27 |
| 2414668 | 2006/02/03 15:32 | sell | 1.00 | eurusd | 1.2045 | 1.2006 | 1.1856 | 2006/02/07 11:32 | 1.2006 | 0.00 | 12.00 | 390.00 |
| 2429721 | 2006/02/06 09:12 | sell | 1.00 | gbpusd | 1.7592 | 1.7516 | 1.7366 | 2006/02/07 11:38 | 1.7516 | 0.00 | -1.00 | 760.00 |
| 2492865 | 2006/02/15 18:30 | buy | 1.00 | usdjpy | 117.82 | 118.34 | 119.84 | 2006/02/17 17:21 | 118.34 | 0.00 | 47.59 | 439.41 |
| 0.00 | 147.49 | 3167.68 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 3315.17 | |||||||||
| 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 | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 3315.17 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 28315.17 | Equity: | 28315.17 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 28315.17 | |||||||||