| A/C No: 623117 | Name: TSD v1.2 Osma | 2006 November 24, 11:12 (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 |
| 401757 | 2006/11/18 22:51 | balance | deposit | 25000.00 | ||||||||
| 401854 | 2006/11/21 21:27 | sell | 1.00 | usdjpy | 117.76 | 116.89 | 115.39 | 2006/11/22 19:44 | 116.89 | 0.00 | -14.63 | 744.28 |
| 0.00 | -14.63 | 744.28 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 729.65 | |||||||||
| 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 | ||||
| 401861 | 2006/11/20 00:05 | sell stop | 1.00 | gbpusd | 1.9128 | 1.9173 | 1.8734 | 1.9328 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 729.65 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25729.65 | Equity: | 25729.65 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25729.65 | |||||||||