| A/C No: 1004930 | Name: TSD Dailychart NewOrderCollisionFix | 2006 October 20, 11:37 (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 |
| 3921427 | 2006/10/14 08:41 | balance | deposit | 25000.00 | ||||||||
| 3927167 | 2006/10/18 13:11 | sell | 1.00 | eurusd | 1.2510 | 1.2569 | 1.2387 | 2006/10/19 09:00 | 1.2569 | 0.00 | 21.60 | -590.00 |
| 3927115 | 2006/10/18 12:59 | buy | 1.00 | usdchf | 1.2713 | 1.2638 | 1.2858 | 2006/10/19 09:47 | 1.2638 | 0.00 | 29.70 | -593.45 |
| 3927117 | 2006/10/18 13:11 | buy | 1.00 | usdjpy | 119.16 | 118.36 | 120.82 | 2006/10/19 13:43 | 118.36 | 0.00 | 39.00 | -675.91 |
| 0.00 | 90.30 | -1859.36 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1769.06 | |||||||||
| 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 | ||||
| 3927122 | 2006/10/17 00:01 | sell stop | 1.00 | gbpusd | 1.8663 | 1.8803 | 1.8421 | 1.8834 | ||||
| 3938176 | 2006/10/19 00:00 | sell stop | 1.00 | eurjpy | 148.52 | 149.26 | 147.52 | 149.71 | ||||
| 3943425 | 2006/10/20 06:09 | buy stop | 1.00 | usdchf | 1.2708 | 1.2544 | 1.2808 | 1.2586 | ||||
| 3943430 | 2006/10/20 06:12 | sell stop | 1.00 | eurusd | 1.2529 | 1.2645 | 1.2429 | 1.2615 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -1769.06 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23230.94 | Equity: | 23230.94 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 23230.94 | |||||||||