| A/C No: 276692 | Name: TSD v1.2 OsMA | 2006 February 24, 16:24 (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 |
| 2561726 | 2006/02/18 21:25 | balance | deposit | 25000.00 | ||||||||
| 2583540 | 2006/02/22 11:14 | sell | 1.00 | gbpusd | 1.7413 | 1.7479 | 1.7313 | 2006/02/23 10:07 | 1.7479 | 0.00 | -0.69 | -660.00 |
| 0.00 | -0.69 | -660.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -660.69 | |||||||||
| 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 | ||||
| 2616182 | 2006/02/24 00:01 | sell stop | 1.00 | gbpusd | 1.7413 | 1.7559 | 1.7313 | 1.7442 | ||||
| 2616201 | 2006/02/24 00:02 | buy stop | 1.00 | usdjpy | 118.56 | 116.76 | 119.56 | 116.89 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -660.69 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24339.31 | Equity: | 24339.31 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24339.31 | |||||||||