| A/C No: 114151 | Name: TSD v1.1 OsMA | 2006 August 11, 15:53 (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 |
| 331165 | 2006/08/06 19:55 | balance | deposit | 5000.00 | ||||||||
| 333486 | 2006/08/10 10:03 | sell | 1.00 | usdchf | 1.2204 | 1.2335 | 1.2104 | 2006/08/10 17:23 | 1.2335 | 0.00 | 0.00 | -1062.02 |
| 331944 | 2006/08/10 12:22 | sell | 1.00 | usdjpy | 114.77 | 115.76 | 113.15 | 2006/08/11 09:21 | 115.76 | 0.00 | -14.76 | -855.22 |
| 0.00 | -14.76 | -1917.24 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1932.00 | |||||||||
| 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 | ||||
| 333487 | 2006/08/10 00:01 | buy stop | 1.00 | gbpusd | 1.9091 | 1.8866 | 1.9215 | 1.8908 | ||||
| 334765 | 2006/08/11 00:00 | sell stop | 1.00 | usdchf | 1.2192 | 1.2388 | 1.2092 | 1.2423 | ||||
| 334767 | 2006/08/11 00:03 | buy stop | 1.00 | eurusd | 1.2915 | 1.2746 | 1.3015 | 1.2730 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -1932.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 3068.00 | Equity: | 3068.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 3068.00 | |||||||||