| A/C No: 111659 | Name: TSD 1.2 OsMA | 2006 May 19, 11:02 (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 |
| 269385 | 2006/05/14 09:01 | balance | deposit | 50000.00 | ||||||||
| 274687 | 2006/05/19 00:07 | buy | 1.00 | eurusd | 1.2860 | 1.2720 | 1.3022 | 2006/05/19 16:03 | 1.2720 | 0.00 | 0.00 | -1400.00 |
| 0.00 | 0.00 | -1400.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1400.00 | |||||||||
| 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: | -1400.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 48600.00 | Equity: | 48600.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 48600.00 | |||||||||