| A/C No: 110187 | Name: TSD 1.2 OsMA | 2006 March 31, 12:14 (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 |
| 225420 | 2006/03/17 00:02 | buy stop | 1.00 | usdjpy | 117.92 | 116.77 | 118.92 | 2006/03/20 00:02 | 116.00 | cancelled | ||
| 223892 | 2006/03/13 08:59 | sell stop | 1.00 | eurusd | 1.2036 | 1.2192 | 1.1758 | 2006/03/20 00:03 | 1.2178 | cancelled | ||
| 224122 | 2006/03/14 00:00 | buy stop | 1.00 | usdchf | 1.3004 | 1.2869 | 1.3275 | 2006/03/20 00:04 | 1.2914 | cancelled | ||
| 224127 | 2006/03/14 00:01 | sell stop | 1.00 | gbpusd | 1.7439 | 1.7598 | 1.7131 | 2006/03/20 00:05 | 1.7553 | cancelled | ||
| 227464 | 2006/03/22 00:01 | buy stop | 1.00 | gbpusd | 1.7475 | 1.7328 | 1.7665 | 2006/03/27 00:05 | 1.7428 | cancelled | ||
| 226801 | 2006/03/27 02:27 | sell | 1.00 | usdjpy | 117.37 | 116.91 | 115.41 | 2006/03/27 11:22 | 116.91 | 0.00 | 0.00 | 393.46 |
| 227468 | 2006/03/27 05:23 | buy | 1.00 | eurusd | 1.2050 | 1.2056 | 1.2206 | 2006/03/28 17:32 | 1.2056 | 0.00 | -8.30 | 60.00 |
| 227455 | 2006/03/27 05:23 | sell | 1.00 | usdchf | 1.3083 | 1.3031 | 1.2881 | 2006/03/28 17:32 | 1.3031 | 0.00 | -11.09 | 399.04 |
| 230637 | 2006/03/29 09:13 | sell | 1.00 | gbpusd | 1.7418 | 1.7368 | 1.7218 | 2006/03/29 20:00 | 1.7368 | 0.00 | 0.00 | 500.00 |
| 231710 | 2006/03/29 09:59 | buy | 1.00 | usdchf | 1.3122 | 1.2976 | 1.3222 | 2006/03/30 16:37 | 1.2976 | 0.00 | 28.68 | -1125.16 |
| 231559 | 2006/03/30 03:58 | buy | 1.00 | eurusd | 1.2051 | 1.2126 | 1.2276 | 2006/03/31 10:22 | 1.2126 | 0.00 | -8.39 | 750.00 |
| 0.00 | 0.90 | 396.68 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 397.58 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 230612 | 2006/03/28 01:15 | sell | 1.00 | usdjpy | 116.65 | 118.53 | 115.65 | 117.74 | 0.00 | -70.58 | -925.77 | |
| 0.00 | -70.58 | -925.77 | ||||||||||
| Floating P/L: | -996.35 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 232651 | 2006/03/30 00:01 | sell stop | 1.00 | gbpusd | 1.7335 | 1.7487 | 1.7214 | 1.7365 | ||||
| 234161 | 2006/03/30 23:04 | buy stop | 1.00 | usdchf | 1.3109 | 1.2956 | 1.3231 | 1.3042 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 397.58 | Floating P/L: | -996.35 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25397.58 | Equity: | 24401.23 | |||||||||
| Margin Requirement: | 1000.00 | Available Margin: | 23401.23 | |||||||||