| A/C No: 623250 | Name: TSD v1.1 OsMA | 2006 December 1, 11:17 (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 |
| 404983 | 2006/11/25 22:10 | balance | deposit | 25000.00 | ||||||||
| 406172 | 2006/11/29 02:13 | sell | 1.00 | usdjpy | 115.88 | 116.44 | 114.36 | 2006/11/29 14:28 | 116.44 | 0.00 | 0.00 | -480.94 |
| 407966 | 2006/11/30 17:04 | sell | 1.00 | usdchf | 1.2011 | 1.2000 | 1.1850 | 2006/12/01 10:58 | 1.2000 | 0.00 | -10.96 | 91.66 |
| 407971 | 2006/11/30 16:57 | buy | 1.00 | eurusd | 1.3220 | 1.3231 | 1.3381 | 2006/12/01 11:50 | 1.3231 | 0.00 | -8.06 | 110.00 |
| 407969 | 2006/11/30 18:14 | sell | 1.00 | usdjpy | 115.56 | 115.53 | 114.03 | 2006/12/01 21:17 | 115.36 | 0.00 | -14.61 | 173.37 |
| 0.00 | -33.63 | -105.91 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -139.54 | |||||||||
| 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: | -139.54 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24860.46 | Equity: | 24860.46 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24860.46 | |||||||||