| A/C No: 110187 | Name: TSD 1.2 OsMA | 2006 March 17, 12:38 (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 |
| 223891 | 2006/03/13 08:55 | balance | deposit | 25000.00 | ||||||||
| 224472 | 2006/03/16 06:46 | buy | 1.00 | usdjpy | 117.79 | 117.11 | 119.81 | 2006/03/16 16:01 | 117.11 | 0.00 | 0.00 | -580.66 |
| 0.00 | 0.00 | -580.66 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -580.66 | |||||||||
| 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 | ||||
| 223892 | 2006/03/13 08:59 | sell stop | 1.00 | eurusd | 1.2036 | 1.2192 | 1.1758 | 1.2197 | ||||
| 224122 | 2006/03/14 00:00 | buy stop | 1.00 | usdchf | 1.3004 | 1.2869 | 1.3275 | 1.2895 | ||||
| 224127 | 2006/03/14 00:01 | sell stop | 1.00 | gbpusd | 1.7439 | 1.7598 | 1.7131 | 1.7569 | ||||
| 225420 | 2006/03/17 00:02 | buy stop | 1.00 | usdjpy | 117.92 | 116.77 | 118.92 | 115.84 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -580.66 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24419.34 | Equity: | 24419.34 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24419.34 | |||||||||