| A/C No: 276692 | Name: TSD v1.2 OsMA | 2006 March 10, 12:37 (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 |
| 2659050 | 2006/03/02 14:56 | sell | 1.00 | gbpusd | 1.7462 | 1.7597 | 1.7275 | 2006/03/06 02:01 | 1.7597 | 0.00 | -1.90 | -1350.00 |
| 2643958 | 2006/03/01 01:28 | sell | 1.00 | usdjpy | 115.68 | 117.18 | 114.68 | 2006/03/06 06:47 | 117.18 | 0.00 | -65.50 | -1280.09 |
| 2714076 | 2006/03/07 02:53 | sell | 1.00 | gbpusd | 1.7465 | 1.7381 | 1.7231 | 2006/03/08 05:26 | 1.7381 | 0.00 | -0.70 | 840.00 |
| 2685880 | 2006/03/07 02:46 | buy | 1.00 | usdchf | 1.3011 | 1.3098 | 1.3248 | 2006/03/08 09:32 | 1.3098 | 0.00 | 9.14 | 664.22 |
| 2685903 | 2006/03/06 19:55 | sell | 1.00 | eurusd | 1.1995 | 1.1920 | 1.1770 | 2006/03/08 09:59 | 1.1920 | 0.00 | 10.79 | 750.00 |
| 2714086 | 2006/03/08 03:58 | sell | 1.00 | usdjpy | 117.35 | 118.09 | 115.03 | 2006/03/09 07:48 | 118.09 | 0.00 | -38.55 | -626.65 |
| 2749614 | 2006/03/09 12:18 | sell | 1.00 | usdjpy | 117.32 | 118.07 | 116.32 | 2006/03/09 19:35 | 118.07 | 0.00 | 0.00 | -635.22 |
| 2744577 | 2006/03/09 19:36 | buy | 1.00 | usdchf | 1.3151 | 1.3173 | 1.3323 | 2006/03/10 21:22 | 1.3173 | 0.00 | 9.31 | 167.00 |
| 0.00 | -78.80 | -3280.74 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3359.54 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 2744646 | 2006/03/10 00:30 | sell | 1.00 | eurusd | 1.1900 | 1.1954 | 1.1771 | 1.1915 | 0.00 | 0.00 | -150.00 | |
| 0.00 | 0.00 | -150.00 | ||||||||||
| Floating P/L: | -150.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 2759291 | 2006/03/10 00:10 | sell stop | 1.00 | usdjpy | 117.08 | 118.46 | 116.08 | 119.01 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -3359.54 | Floating P/L: | -150.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 21640.46 | Equity: | 21490.46 | |||||||||
| Margin Requirement: | 1190.00 | Available Margin: | 20300.46 | |||||||||