| A/C No: 276692 | Name: TSD v1.2 OsMA | 2006 March 3, 12:05 (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 |
| 2616201 | 2006/02/24 00:02 | buy stop | 1.00 | usdjpy | 118.56 | 116.76 | 119.56 | 2006/02/27 00:02 | 116.92 | cancelled | ||
| 2616182 | 2006/02/27 01:20 | sell | 1.00 | gbpusd | 1.7424 | 1.7539 | 1.7313 | 2006/02/28 18:14 | 1.7539 | 0.00 | -0.70 | -1150.00 |
| 0.00 | -1.39 | -1810.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1811.39 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 2643958 | 2006/03/01 01:28 | sell | 1.00 | usdjpy | 115.68 | 117.18 | 114.68 | 116.46 | 0.00 | -52.17 | -669.76 | |
| 2659050 | 2006/03/02 14:56 | sell | 1.00 | gbpusd | 1.7462 | 1.7597 | 1.7275 | 1.7543 | 0.00 | -0.90 | -810.00 | |
| 0.00 | -53.07 | -1479.76 | ||||||||||
| Floating P/L: | -1532.83 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 2685880 | 2006/03/03 00:00 | buy stop | 1.00 | usdchf | 1.3141 | 1.2968 | 1.3241 | 1.2982 | ||||
| 2685903 | 2006/03/03 00:03 | sell stop | 1.00 | eurusd | 1.1911 | 1.2048 | 1.1811 | 1.2034 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -1811.39 | Floating P/L: | -1532.83 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23188.61 | Equity: | 21655.78 | |||||||||
| Margin Requirement: | 2746.20 | Available Margin: | 18909.58 | |||||||||