| A/C No: 623139 | Name: TSD DailyChart Newordercollisionfix | 2006 November 24, 10:59 (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 |
| 401779 | 2006/11/19 22:42 | balance | deposit | 25000.00 | ||||||||
| 402423 | 2006/11/21 21:27 | sell | 1.00 | usdjpy | 117.76 | 116.96 | 115.36 | 2006/11/22 19:49 | 116.96 | 0.00 | -14.63 | 683.99 |
| 401863 | 2006/11/20 00:10 | sell stop | 1.00 | gbpusd | 1.8960 | 1.9008 | 1.8734 | 2006/11/23 00:01 | 1.9145 | cancelled | ||
| 0.00 | -14.63 | 683.99 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 669.36 | |||||||||
| 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: | 669.36 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25669.36 | Equity: | 25669.36 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25669.36 | |||||||||