| A/C No: 113296 | Name: TSD v1.1 OsMA | 2006 August 2, 19:47 (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 |
| 310233 | 2006/07/09 03:10 | balance | deposit | 50000.00 | ||||||||
| 310330 | 2006/07/10 14:03 | sell | 1.00 | eurusd | 1.2766 | 1.2758 | 1.2608 | 2006/07/11 16:26 | 1.2758 | 0.00 | 7.69 | 80.00 |
| 310349 | 2006/07/11 12:48 | sell | 1.00 | gbpusd | 1.8365 | 1.8365 | 1.8215 | 2006/07/13 04:52 | 1.8365 | 0.00 | 10.40 | 0.00 |
| 310334 | 2006/07/10 15:26 | buy | 1.00 | usdchf | 1.2297 | 1.2318 | 1.2468 | 2006/07/13 05:01 | 1.2318 | 0.00 | 50.25 | 170.48 |
| 310318 | 2006/07/11 13:03 | buy | 1.00 | usdjpy | 114.42 | 115.18 | 116.68 | 2006/07/13 10:39 | 115.18 | 0.00 | 54.48 | 659.83 |
| 314044 | 2006/07/17 11:00 | sell | 1.00 | gbpusd | 1.8329 | 1.8472 | 1.8229 | 2006/07/17 12:00 | 1.8229 | 0.00 | 0.00 | 1000.00 |
| 314039 | 2006/07/14 10:05 | buy | 1.00 | usdchf | 1.2349 | 1.2273 | 1.2449 | 2006/07/17 12:24 | 1.2449 | 0.00 | 10.05 | 803.27 |
| 312234 | 2006/07/12 15:31 | sell | 1.00 | eurusd | 1.2704 | 1.2679 | 1.2529 | 2006/07/17 12:41 | 1.2529 | 0.00 | 38.45 | 1750.00 |
| 326898 | 2006/08/01 03:58 | sell | 1.00 | eurusd | 1.2739 | 1.2785 | 1.2639 | 2006/08/01 18:04 | 1.2785 | 0.00 | 0.00 | -460.00 |
| 326895 | 2006/08/01 07:03 | buy | 1.00 | usdchf | 1.2352 | 1.2279 | 1.2452 | 2006/08/01 18:15 | 1.2279 | 0.00 | 0.00 | -594.52 |
| 328226 | 2006/08/03 02:23 | buy | 1.00 | usdchf | 1.2326 | 1.2253 | 1.2470 | 2006/08/03 04:47 | 1.2337 | 0.00 | 0.00 | 89.16 |
| 328230 | 2006/08/03 02:23 | sell | 1.00 | eurusd | 1.2773 | 1.2838 | 1.2619 | 2006/08/03 04:47 | 1.2756 | 0.00 | 0.00 | 170.00 |
| 0.00 | 171.32 | 3668.22 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 3839.54 | |||||||||
| 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: | 3839.54 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 53839.54 | Equity: | 53839.54 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 53839.54 | |||||||||