| A/C No: 621840 | Name: TSD v1.2 OsMA | 2006 October 13, 11:46 (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 |
| 373983 | 2006/10/01 00:57 | balance | deposit | 25000.00 | ||||||||
| 374923 | 2006/10/04 01:31 | sell | 1.00 | gbpusd | 1.8855 | 1.8839 | 1.8689 | 2006/10/04 17:00 | 1.8839 | 0.00 | 0.00 | 160.00 |
| 374013 | 2006/10/04 04:45 | buy | 1.00 | usdchf | 1.2470 | 1.2493 | 1.2643 | 2006/10/04 21:43 | 1.2493 | 0.00 | 0.00 | 184.10 |
| 376865 | 2006/10/05 15:59 | sell | 1.00 | gbpusd | 1.8785 | 1.8785 | 1.8635 | 2006/10/06 14:50 | 1.8785 | 0.00 | 1.60 | 0.00 |
| 374927 | 2006/10/04 04:45 | sell | 1.00 | eurusd | 1.2719 | 1.2713 | 1.2563 | 2006/10/06 15:30 | 1.2713 | 0.00 | 28.50 | 60.00 |
| 374925 | 2006/10/04 01:21 | buy | 1.00 | usdjpy | 118.00 | 118.57 | 120.07 | 2006/10/06 20:56 | 118.97 | 0.00 | 52.34 | 815.33 |
| 376862 | 2006/10/05 16:52 | buy | 1.00 | usdchf | 1.2548 | 1.2582 | 1.2732 | 2006/10/06 20:56 | 1.2612 | 0.00 | 8.79 | 507.45 |
| 0.00 | 91.23 | 1726.88 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1818.11 | |||||||||
| 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 | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 1818.11 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 26818.11 | Equity: | 26818.11 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 26818.11 | |||||||||