| A/C No: 621638 | Name: TSD v1.2 OsMA | 2006 September 29, 11:31 (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 |
| 369096 | 2006/09/23 22:22 | balance | deposit | 25000.00 | ||||||||
| 369167 | 2006/09/25 07:20 | sell | 1.00 | usdchf | 1.2319 | 1.2434 | 1.2219 | 2006/09/26 13:00 | 1.2434 | 0.00 | -11.03 | -924.89 |
| 369168 | 2006/09/28 03:24 | buy | 1.00 | eurusd | 1.2721 | 1.2670 | 1.2933 | 2006/09/29 10:23 | 1.2670 | 0.00 | -9.01 | -510.00 |
| 0.00 | -20.04 | -1434.89 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1454.93 | |||||||||
| 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 | ||||
| 370237 | 2006/09/25 23:46 | sell stop | 1.00 | usdjpy | 117.32 | 117.96 | 115.07 | 118.07 | ||||
| 371234 | 2006/09/27 00:00 | sell stop | 1.00 | usdchf | 1.2419 | 1.2493 | 1.2267 | 1.2505 | ||||
| 371241 | 2006/09/27 00:01 | buy stop | 1.00 | gbpusd | 1.8920 | 1.8721 | 1.9131 | 1.8710 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -1454.93 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23545.07 | Equity: | 23545.07 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 23545.07 | |||||||||