| A/C No: 111659 | Name: TSD 1.2 OsMA | 2006 May 26, 12:28 (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 |
| 278828 | 2006/05/24 00:58 | sell | 1.00 | eurusd | 1.2805 | 1.2880 | 1.2593 | 2006/05/24 13:39 | 1.2880 | 0.00 | 0.00 | -750.00 |
| 280121 | 2006/05/23 07:46 | sell | 1.00 | usdjpy | 111.28 | 112.93 | 110.28 | 2006/05/24 18:29 | 112.93 | 0.00 | -14.75 | -1461.09 |
| 283353 | 2006/05/26 00:33 | buy | 1.00 | gbpusd | 1.8750 | 1.8664 | 1.8963 | 2006/05/26 15:11 | 1.8664 | 0.00 | 0.00 | -860.00 |
| 278829 | 2006/05/22 21:11 | sell | 1.00 | usdchf | 1.2026 | 1.2245 | 1.1926 | 2006/05/26 16:35 | 1.2245 | 0.00 | -69.12 | -1788.49 |
| 0.00 | -83.87 | -6259.58 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -6343.45 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 283356 | 2006/05/26 00:50 | sell | 1.00 | usdjpy | 111.68 | 112.98 | 110.62 | 112.74 | 0.00 | 0.00 | -940.22 | |
| 283360 | 2006/05/26 16:36 | sell | 1.00 | eurusd | 1.2745 | 1.2819 | 1.2628 | 1.2724 | 0.00 | 0.00 | 210.00 | |
| 0.00 | 0.00 | -730.22 | ||||||||||
| Floating P/L: | -730.22 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -6343.45 | Floating P/L: | -730.22 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 43656.55 | Equity: | 42926.33 | |||||||||
| Margin Requirement: | 2274.50 | Available Margin: | 40651.83 | |||||||||