| A/C No: 622181 | Name: TSD v1.2 OsMA | 2006 October 20, 11:47 (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 |
| 382694 | 2006/10/14 23:16 | balance | deposit | 25000.00 | ||||||||
| 384488 | 2006/10/18 16:11 | buy | 1.00 | usdjpy | 119.16 | 118.54 | 120.16 | 2006/10/19 10:42 | 118.54 | 0.00 | 39.84 | -523.04 |
| 0.00 | 39.84 | -523.04 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -483.20 | |||||||||
| 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 | ||||
| 384491 | 2006/10/18 00:05 | sell stop | 1.00 | gbpusd | 1.8663 | 1.8802 | 1.8507 | 1.8837 | ||||
| 386326 | 2006/10/20 00:00 | buy stop | 1.00 | usdchf | 1.2709 | 1.2547 | 1.2809 | 1.2589 | ||||
| 386330 | 2006/10/20 00:02 | buy stop | 1.00 | usdjpy | 119.04 | 118.04 | 120.04 | 118.70 | ||||
| 386333 | 2006/10/20 00:07 | sell stop | 1.00 | eurusd | 1.2526 | 1.2645 | 1.2426 | 1.2617 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -483.20 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24516.80 | Equity: | 24516.80 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24516.80 | |||||||||