| A/C No: 110828 | Name: TSD v1.1 OsMA | 2006 April 21, 12:36 (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 |
| 243519 | 2006/04/09 11:59 | balance | deposit | 50000.00 | ||||||||
| 243531 | 2006/04/11 16:44 | buy | 1.00 | gbpusd | 1.7474 | 1.7518 | 1.7668 | 2006/04/12 15:30 | 1.7518 | 0.00 | -2.30 | 440.00 |
| 244368 | 2006/04/11 09:05 | buy | 1.00 | eurusd | 1.2133 | 1.2078 | 1.2233 | 2006/04/12 15:36 | 1.2078 | 0.00 | -8.25 | -550.00 |
| 248143 | 2006/04/17 02:57 | buy | 1.00 | gbpusd | 1.7559 | 1.7506 | 1.7659 | 2006/04/17 14:42 | 1.7659 | 0.00 | 0.00 | 1000.00 |
| 244358 | 2006/04/11 22:50 | sell | 1.00 | usdchf | 1.2973 | 1.2966 | 1.2816 | 2006/04/17 15:27 | 1.2816 | 0.00 | -65.07 | 1225.03 |
| 246627 | 2006/04/17 02:26 | buy | 1.00 | eurusd | 1.2137 | 1.2097 | 1.2270 | 2006/04/17 17:46 | 1.2270 | 0.00 | 0.00 | 1330.00 |
| 0.00 | -75.62 | 3445.03 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 3369.41 | |||||||||
| 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 | ||||
| 249796 | 2006/04/18 21:14 | buy stop | 1.00 | usdjpy | 117.91 | 117.19 | 119.62 | 116.67 | ||||
| 252516 | 2006/04/21 00:00 | sell stop | 1.00 | usdchf | 1.2664 | 1.2821 | 1.2564 | 1.2758 | ||||
| 252522 | 2006/04/21 00:01 | buy stop | 1.00 | gbpusd | 1.7933 | 1.7755 | 1.8033 | 1.7817 | ||||
| 252533 | 2006/04/21 00:03 | buy stop | 1.00 | eurusd | 1.2384 | 1.2286 | 1.2484 | 1.2342 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 3369.41 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 53369.41 | Equity: | 53369.41 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 53369.41 | |||||||||