| A/C No: 621219 | Name: TSD v1.2 OsMA | 2006 September 22, 17:14 (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 |
| 358744 | 2006/09/10 02:44 | balance | deposit | 25000.00 | ||||||||
| 359659 | 2006/09/13 18:48 | sell | 1.00 | usdjpy | 117.40 | 118.17 | 115.60 | 2006/09/18 12:05 | 118.17 | 0.00 | -71.96 | -651.61 |
| 360418 | 2006/09/18 12:45 | sell | 1.00 | gbpusd | 1.8755 | 1.8884 | 1.8540 | 2006/09/19 16:12 | 1.8884 | 0.00 | 1.40 | -1290.00 |
| 362023 | 2006/09/15 14:17 | sell | 1.00 | eurusd | 1.2674 | 1.2754 | 1.2574 | 2006/09/21 19:02 | 1.2754 | 0.00 | 40.75 | -800.00 |
| 363741 | 2006/09/21 18:43 | buy | 1.00 | usdchf | 1.2538 | 1.2462 | 1.2688 | 2006/09/21 19:15 | 1.2462 | 0.00 | 0.00 | -609.86 |
| 0.00 | -29.81 | -3351.47 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3381.28 | |||||||||
| 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 | ||||
| 365788 | 2006/09/20 08:17 | sell stop | 1.00 | gbpusd | 1.8864 | 1.9035 | 1.8672 | 1.9007 | ||||
| 366776 | 2006/09/21 00:02 | buy stop | 1.00 | usdjpy | 117.50 | 116.22 | 118.79 | 116.53 | ||||
| 368010 | 2006/09/22 00:00 | buy stop | 1.00 | usdchf | 1.2545 | 1.2414 | 1.2645 | 1.2355 | ||||
| 368015 | 2006/09/22 00:03 | sell stop | 1.00 | eurusd | 1.2682 | 1.2800 | 1.2582 | 1.2788 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -3381.28 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 21618.72 | Equity: | 21618.72 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 21618.72 | |||||||||