| A/C No: 112364 | Name: TSD v1.2 OsMA | 2006 June 16, 12:02 (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 |
| 290807 | 2006/06/04 23:49 | balance | deposit | 25000.00 | ||||||||
| 290831 | 2006/06/06 01:36 | buy | 1.00 | usdjpy | 112.34 | 113.03 | 114.53 | 2006/06/07 04:04 | 113.03 | 0.00 | 12.81 | 610.45 |
| 290810 | 2006/06/06 01:41 | sell | 1.00 | gbpusd | 1.8716 | 1.8643 | 1.8493 | 2006/06/07 07:19 | 1.8643 | 0.00 | 1.40 | 730.00 |
| 290816 | 2006/06/06 01:11 | sell | 1.00 | eurusd | 1.2897 | 1.2815 | 1.2665 | 2006/06/07 19:03 | 1.2815 | 0.00 | 7.65 | 820.00 |
| 290827 | 2006/06/06 01:11 | buy | 1.00 | usdchf | 1.2089 | 1.2189 | 1.2339 | 2006/06/08 09:09 | 1.2189 | 0.00 | 39.56 | 820.41 |
| 293491 | 2006/06/08 13:27 | buy | 1.00 | usdchf | 1.2252 | 1.2310 | 1.2460 | 2006/06/08 19:14 | 1.2310 | 0.00 | 0.00 | 471.16 |
| 293292 | 2006/06/08 10:04 | sell | 1.00 | eurusd | 1.2760 | 1.2646 | 1.2496 | 2006/06/09 16:25 | 1.2646 | 0.00 | 7.65 | 1140.00 |
| 0.00 | 69.07 | 4592.02 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 4661.09 | |||||||||
| 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 | ||||
| 297620 | 2006/06/16 00:01 | sell stop | 1.00 | gbpusd | 1.8419 | 1.8551 | 1.8319 | 1.8510 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 4661.09 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 29661.09 | Equity: | 29661.09 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 29661.09 | |||||||||