| A/C No: 622707 | Name: TSD v1.1 OsMA | 2006 November 17, 11:24 (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 |
| 397319 | 2006/11/09 18:19 | sell | 1.00 | usdchf | 1.2450 | 1.2403 | 1.2253 | 2006/11/10 21:23 | 1.2403 | 0.00 | -10.84 | 378.94 |
| 395604 | 2006/11/07 16:10 | buy | 1.00 | eurusd | 1.2796 | 1.2843 | 1.2993 | 2006/11/13 11:54 | 1.2843 | 0.00 | -89.19 | 470.00 |
| 397945 | 2006/11/10 03:33 | sell | 1.00 | usdjpy | 117.68 | 118.62 | 116.36 | 2006/11/17 21:25 | 117.72 | 0.00 | -101.06 | -33.98 |
| 399830 | 2006/11/17 17:04 | buy | 1.00 | gbpusd | 1.8937 | 1.8851 | 1.9257 | 2006/11/17 21:25 | 1.8943 | 0.00 | 0.00 | 60.00 |
| 400597 | 2006/11/17 17:17 | sell | 1.00 | usdchf | 1.2439 | 1.2496 | 1.2330 | 2006/11/17 21:25 | 1.2446 | 0.00 | 0.00 | -56.25 |
| 401132 | 2006/11/17 17:17 | buy | 1.00 | eurusd | 1.2844 | 1.2782 | 1.2944 | 2006/11/17 21:25 | 1.2824 | 0.00 | 0.00 | -200.00 |
| 0.00 | -343.85 | 645.59 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 301.74 | |||||||||
| 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 | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 301.74 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25301.74 | Equity: | 25301.74 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25301.74 | |||||||||