| A/C No: 1006629 | Name: TSD dailychart | 2006 November 9, 10:34 (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 |
| 3992841 | 2006/11/04 22:43 | balance | deposit | 25000.00 | ||||||||
| 3993053 | 2006/11/07 04:15 | buy | 1.00 | gbpusd | 1.9025 | 1.9065 | 1.9225 | 2006/11/07 19:40 | 1.9065 | 0.00 | 0.00 | 400.00 |
| 3993049 | 2006/11/07 04:41 | sell | 1.00 | usdjpy | 117.76 | 118.09 | 116.76 | 2006/11/09 11:02 | 118.09 | 0.00 | -58.40 | -279.45 |
| 0.00 | -58.40 | 120.55 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 62.15 | |||||||||
| 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 | ||||
| 3993035 | 2006/11/06 00:00 | sell stop | 1.00 | eurjpy | 150.08 | 150.54 | 148.80 | 151.32 | ||||
| 3997391 | 2006/11/07 00:03 | sell stop | 1.00 | eurusd | 1.2743 | 1.2810 | 1.2589 | 1.2834 | ||||
| 4003868 | 2006/11/08 00:00 | buy stop | 1.00 | usdchf | 1.2531 | 1.2447 | 1.2657 | 1.2421 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 62.15 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25062.15 | Equity: | 25062.15 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25062.15 | |||||||||