| A/C No: 1006629 | Name: TSD dailychart | 2006 November 17, 11:13 (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 |
| 4003868 | 2006/11/08 00:00 | buy stop | 1.00 | usdchf | 1.2525 | 1.2402 | 1.2657 | 2006/11/14 19:45 | 1.2432 | cancelled | ||
| 3997391 | 2006/11/07 00:03 | sell stop | 1.00 | eurusd | 1.2750 | 1.2851 | 1.2589 | 2006/11/14 19:48 | 1.2823 | cancelled | ||
| 3993035 | 2006/11/06 00:00 | sell stop | 1.00 | eurjpy | 150.27 | 151.49 | 148.80 | 2006/11/15 00:00 | 150.70 | cancelled | ||
| 4031837 | 2006/11/16 13:30 | buy | 1.00 | eurusd | 1.2840 | 1.2773 | 1.2974 | 2006/11/17 04:16 | 1.2773 | 0.00 | -8.65 | -670.00 |
| 4031455 | 2006/11/17 15:04 | buy | 1.00 | gbpusd | 1.8941 | 1.8849 | 1.9258 | 2006/11/17 19:12 | 1.8940 | 0.00 | 0.00 | -10.00 |
| 4031824 | 2006/11/17 15:17 | sell | 1.00 | usdchf | 1.2434 | 1.2497 | 1.2283 | 2006/11/17 19:12 | 1.2445 | 0.00 | 0.00 | -88.39 |
| 4031826 | 2006/11/17 15:17 | sell | 1.00 | usdjpy | 117.73 | 118.37 | 116.23 | 2006/11/17 19:12 | 117.69 | 0.00 | 0.00 | 33.98 |
| 0.00 | -67.05 | -613.86 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -680.91 | |||||||||
| 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 | ||||
| 4040468 | 2006/11/17 07:30 | buy stop | 1.00 | eurusd | 1.2849 | 1.2782 | 1.2949 | 1.2826 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -680.91 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24319.09 | Equity: | 24319.09 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24319.09 | |||||||||