| A/C No: 622707 | Name: TSD v1.1 OsMA | 2006 November 9, 10:45 (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 |
| 395528 | 2006/11/05 08:23 | balance | deposit | 25000.00 | ||||||||
| 396041 | 2006/11/07 06:33 | buy | 1.00 | gbpusd | 1.9032 | 1.9069 | 1.9219 | 2006/11/07 21:30 | 1.9069 | 0.00 | 0.00 | 370.00 |
| 396040 | 2006/11/07 06:23 | sell | 1.00 | usdchf | 1.2525 | 1.2493 | 1.2343 | 2006/11/07 21:54 | 1.2493 | 0.00 | 0.00 | 256.14 |
| 395817 | 2006/11/07 06:41 | sell | 1.00 | usdjpy | 117.77 | 118.48 | 115.93 | 2006/11/09 15:42 | 118.48 | 0.00 | -142.76 | -599.26 |
| 0.00 | -142.76 | 26.88 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -115.88 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 395604 | 2006/11/07 16:10 | buy | 1.00 | eurusd | 1.2796 | 1.2680 | 1.2896 | 1.2834 | 0.00 | -73.50 | 380.00 | |
| 397319 | 2006/11/09 18:19 | sell | 1.00 | usdchf | 1.2450 | 1.2527 | 1.2350 | 1.2420 | 0.00 | 0.00 | 241.55 | |
| 0.00 | -73.50 | 621.55 | ||||||||||
| Floating P/L: | 548.05 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 397945 | 2006/11/09 20:26 | sell stop | 1.00 | usdjpy | 117.36 | 118.03 | 116.36 | 117.93 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -115.88 | Floating P/L: | 548.05 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24884.12 | Equity: | 25432.17 | |||||||||
| Margin Requirement: | 2279.60 | Available Margin: | 23152.57 | |||||||||