| A/C No: 1003768 | Name: TSD Dailychart New ordercollision fix | 2006 October 13, 11:36 (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 |
| 3875453 | 2006/09/30 21:04 | balance | deposit | 25000.00 | ||||||||
| 3880540 | 2006/10/04 01:54 | buy | 1.00 | usdchf | 1.2472 | 1.2483 | 1.2643 | 2006/10/04 21:02 | 1.2483 | 0.00 | 29.70 | 88.11 |
| 3880510 | 2006/10/04 01:46 | sell | 1.00 | gbpusd | 1.8841 | 1.8790 | 1.8630 | 2006/10/06 11:52 | 1.8790 | 0.00 | 8.60 | 510.00 |
| 3880509 | 2006/10/04 11:26 | buy | 1.00 | usdjpy | 118.24 | 118.52 | 120.12 | 2006/10/06 17:46 | 118.91 | 0.00 | 52.00 | 563.45 |
| 3880553 | 2006/10/04 01:52 | sell | 1.00 | eurusd | 1.2715 | 1.2635 | 1.2475 | 2006/10/06 17:46 | 1.2603 | 0.00 | 28.80 | 1120.00 |
| 3889728 | 2006/10/06 03:42 | buy | 1.00 | eurjpy | 149.86 | 148.97 | 151.38 | 2006/10/06 17:46 | 149.83 | 0.00 | 0.00 | -25.23 |
| 3901389 | 2006/10/11 11:11 | sell | 1.00 | eurjpy | 149.78 | 150.26 | 148.57 | 2006/10/13 18:36 | 149.75 | 0.00 | -42.00 | 25.07 |
| 0.00 | 77.10 | 2281.40 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 2358.50 | |||||||||
| 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 | ||||
| 3921199 | 2006/10/13 18:27 | buy stop | 1.00 | usdchf | 1.2756 | 1.2674 | 1.2856 | 1.2738 | ||||
| 3921204 | 2006/10/13 18:28 | sell stop | 1.00 | gbpusd | 1.8533 | 1.8615 | 1.8433 | 1.8569 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 2358.50 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 27358.50 | Equity: | 27358.50 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 27358.50 | |||||||||