| A/C No: 1002028 | Name: TSD Dailychart new order collision fix | 2006 September 22, 16:55 (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 |
| 3795646 | 2006/09/09 22:26 | balance | deposit | 25000.00 | ||||||||
| 3796172 | 2006/09/11 00:26 | sell | 1.00 | usdjpy | 116.61 | 117.10 | 115.61 | 2006/09/11 06:16 | 117.10 | 0.00 | 0.00 | -418.45 |
| 3796198 | 2006/09/11 08:09 | buy | 1.00 | gbpusd | 1.8691 | 1.8639 | 1.8791 | 2006/09/11 09:20 | 1.8639 | 0.00 | 0.00 | -520.00 |
| 3801388 | 2006/09/12 00:15 | buy | 1.00 | gbpusd | 1.8678 | 1.8715 | 1.8875 | 2006/09/12 14:16 | 1.8715 | 0.00 | 0.00 | 370.00 |
| 3801475 | 2006/09/12 00:00 | sell stop | 1.00 | eurjpy | 147.76 | 149.53 | 146.76 | 2006/09/13 00:00 | 149.49 | cancelled | ||
| 3809794 | 2006/09/13 00:01 | sell stop | 1.00 | gbpusd | 1.8660 | 1.8777 | 1.8560 | 2006/09/14 00:01 | 1.8777 | cancelled | ||
| 3801392 | 2006/09/13 14:30 | sell | 1.00 | eurusd | 1.2666 | 1.2739 | 1.2548 | 2006/09/14 14:55 | 1.2739 | 0.00 | 21.60 | -730.00 |
| 3815694 | 2006/09/14 16:17 | buy | 1.00 | eurjpy | 149.81 | 149.03 | 150.81 | 2006/09/15 12:06 | 149.03 | 0.00 | 9.10 | -663.27 |
| 3801383 | 2006/09/12 14:16 | buy | 1.00 | usdchf | 1.2502 | 1.2560 | 1.2720 | 2006/09/15 16:47 | 1.2560 | 0.00 | 49.50 | 461.78 |
| 3815697 | 2006/09/15 16:34 | buy | 1.00 | usdjpy | 117.85 | 117.29 | 119.05 | 2006/09/19 12:30 | 117.29 | 0.00 | 26.00 | -477.45 |
| 3840264 | 2006/09/20 00:00 | buy stop | 1.00 | usdchf | 1.2576 | 1.2408 | 1.2676 | 2006/09/20 05:45 | 1.2523 | cancelled | ||
| 3822698 | 2006/09/15 14:13 | sell | 1.00 | gbpusd | 1.8756 | 1.8923 | 1.8656 | 2006/09/20 18:21 | 1.8923 | 0.00 | 6.45 | -1670.00 |
| 3840263 | 2006/09/20 00:00 | buy stop | 1.00 | usdjpy | 118.14 | 116.97 | 119.14 | 2006/09/21 00:00 | 117.33 | cancelled | ||
| 0.00 | 112.65 | -3647.39 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3534.74 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3829514 | 2006/09/19 09:47 | sell | 1.00 | eurjpy | 148.84 | 149.98 | 147.35 | 149.05 | 0.00 | -52.50 | -180.22 | |
| 0.00 | -52.50 | -180.22 | ||||||||||
| Floating P/L: | -232.72 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 3850787 | 2006/09/22 00:01 | sell stop | 1.00 | gbpusd | 1.8880 | 1.9037 | 1.8780 | 1.9008 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -3534.74 | Floating P/L: | -232.72 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 21465.26 | Equity: | 21232.54 | |||||||||
| Margin Requirement: | 1000.00 | Available Margin: | 20232.54 | |||||||||