| A/C No: 111104 | Name: TSD v1.1 OsMA | 2006 April 28, 12:13 (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 |
| 253025 | 2006/04/22 10:27 | balance | deposit | 50000.00 | ||||||||
| 255149 | 2006/04/27 17:01 | sell | 1.00 | usdchf | 1.2667 | 1.2633 | 1.2483 | 2006/04/27 18:52 | 1.2633 | 0.00 | 0.00 | 269.13 |
| 255154 | 2006/04/27 17:06 | buy | 1.00 | gbpusd | 1.7912 | 1.7988 | 1.8138 | 2006/04/27 18:53 | 1.7988 | 0.00 | 0.00 | 760.00 |
| 0.00 | 0.00 | 1029.13 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1029.13 | |||||||||
| 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 | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 1029.13 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 51029.13 | Equity: | 51029.13 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 51029.13 | |||||||||