| A/C No: 112908 | Name: TSD v1.2 OsMA | 2006 July 7, 12:00 (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 | ||||||||
| 305409 | 2006/07/05 01:03 | sell | 1.00 | eurusd | 1.2785 | 1.2822 | 1.2420 | 2006/07/05 08:32 | 1.2822 | 0.00 | 0.00 | -370.00 |
| 305395 | 2006/07/05 09:57 | buy | 1.00 | usdchf | 1.2266 | 1.2306 | 1.2456 | 2006/07/06 09:24 | 1.2306 | 0.00 | 31.38 | 325.04 |
| 306420 | 2006/07/05 10:45 | sell | 1.00 | gbpusd | 1.8411 | 1.8380 | 1.8230 | 2006/07/06 15:33 | 1.8380 | 0.00 | 9.30 | 310.00 |
| 305403 | 2006/07/05 00:34 | buy | 1.00 | usdjpy | 114.89 | 115.26 | 116.76 | 2006/07/06 15:34 | 115.26 | 0.00 | 42.18 | 321.01 |
| 308803 | 2006/07/06 00:03 | sell | 1.00 | eurusd | 1.2717 | 1.2822 | 1.2617 | 2006/07/07 15:30 | 1.2822 | 0.00 | 7.69 | -1050.00 |
| 0.00 | 90.55 | -463.95 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -373.40 | |||||||||
| 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 | ||||
| 309572 | 2006/07/07 00:00 | buy stop | 1.00 | usdchf | 1.2332 | 1.2262 | 1.2432 | 1.2225 | ||||
| 309590 | 2006/07/07 00:01 | sell stop | 1.00 | gbpusd | 1.8331 | 1.8411 | 1.8231 | 1.8512 | ||||
| 309592 | 2006/07/07 00:02 | buy stop | 1.00 | usdjpy | 115.74 | 114.87 | 116.74 | 114.01 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -373.40 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 49626.60 | Equity: | 49626.60 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 49626.60 | |||||||||