| A/C No: 114150 | Name: TSD v1.2 OsMA | 2006 August 11, 15:52 (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 |
| 331164 | 2006/08/06 19:51 | balance | deposit | 25000.00 | ||||||||
| 331943 | 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 | -855.22 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -869.98 | |||||||||
| 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 | ||||
| 334766 | 2006/08/11 00:00 | sell stop | 1.00 | usdchf | 1.2192 | 1.2388 | 1.2092 | 1.2423 | ||||
| 334768 | 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: | -869.98 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24130.02 | Equity: | 24130.02 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24130.02 | |||||||||