| A/C No: 1004930 | Name: TSD Dailychart NewOrderCollisionFix | 2006 November 3, 11:09 (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 |
| 3927122 | 2006/10/23 06:11 | sell | 1.00 | gbpusd | 1.8809 | 1.8735 | 1.8575 | 2006/10/24 15:18 | 1.8735 | 0.00 | 2.15 | 740.00 |
| 3943425 | 2006/10/23 05:49 | buy | 1.00 | usdchf | 1.2605 | 1.2646 | 1.2806 | 2006/10/24 15:41 | 1.2646 | 0.00 | 9.90 | 324.21 |
| 3946816 | 2006/10/23 01:38 | buy | 1.00 | usdjpy | 118.79 | 119.07 | 120.67 | 2006/10/25 07:50 | 119.07 | 0.00 | 26.00 | 235.15 |
| 3943430 | 2006/10/23 06:16 | sell | 1.00 | eurusd | 1.2601 | 1.2585 | 1.2425 | 2006/10/25 10:24 | 1.2585 | 0.00 | 14.40 | 160.00 |
| 3938176 | 2006/10/25 07:25 | sell | 1.00 | eurjpy | 149.61 | 150.05 | 147.52 | 2006/10/25 17:29 | 150.05 | 0.00 | 0.00 | -369.10 |
| 3958187 | 2006/10/27 13:32 | sell | 1.00 | eurjpy | 149.55 | 150.20 | 148.55 | 2006/10/27 17:59 | 149.80 | 0.00 | 0.00 | -212.48 |
| 3958206 | 2006/10/26 00:09 | buy stop | 1.00 | usdchf | 1.2640 | 1.2523 | 1.2779 | 2006/10/30 00:00 | 1.2491 | cancelled | ||
| 3962705 | 2006/10/27 00:00 | buy stop | 1.00 | usdjpy | 118.98 | 118.25 | 119.98 | 2006/10/30 00:00 | 117.54 | cancelled | ||
| 3958191 | 2006/10/26 00:01 | sell stop | 1.00 | gbpusd | 1.8784 | 1.8930 | 1.8622 | 2006/10/30 00:01 | 1.8963 | cancelled | ||
| 3958209 | 2006/10/26 00:12 | sell stop | 1.00 | eurusd | 1.2611 | 1.2705 | 1.2456 | 2006/10/30 00:12 | 1.2730 | cancelled | ||
| 3983101 | 2006/11/02 10:01 | sell | 1.00 | eurjpy | 149.05 | 149.62 | 148.05 | 2006/11/02 16:27 | 149.62 | 0.00 | 0.00 | -486.60 |
| 3971830 | 2006/10/31 15:01 | buy | 1.00 | eurusd | 1.2738 | 1.2738 | 1.2898 | 2006/11/03 13:30 | 1.2738 | 0.00 | -43.25 | 0.00 |
| 0.00 | 99.50 | -1468.18 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1368.68 | |||||||||
| 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 | ||||
| 3983108 | 2006/11/02 00:00 | sell stop | 1.00 | usdjpy | 116.57 | 117.33 | 115.57 | 118.10 | ||||
| 3987904 | 2006/11/03 00:00 | sell stop | 1.00 | eurjpy | 148.84 | 149.88 | 147.84 | 150.13 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -1368.68 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23631.32 | Equity: | 23631.32 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 23631.32 | |||||||||