| A/C No: 112908 | Name: TSD v1.2 OsMA | 2006 June 30, 12:20 (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 |
| 302062 | 2006/06/24 09:52 | balance | deposit | 50000.00 | ||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 0.00 | |||||||||
| 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 | ||||
| 305395 | 2006/06/30 00:00 | buy stop | 1.00 | usdchf | 1.2505 | 1.2355 | 1.2605 | 1.2234 | ||||
| 305403 | 2006/06/30 00:02 | buy stop | 1.00 | usdjpy | 116.65 | 114.84 | 117.65 | 114.45 | ||||
| 305409 | 2006/06/30 00:03 | sell stop | 1.00 | eurusd | 1.2520 | 1.2670 | 1.2420 | 1.2788 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 50000.00 | Equity: | 50000.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 50000.00 | |||||||||