| A/C No: 623249 | Name: TSD v1.2 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 |
| 404982 | 2006/11/25 22:09 | balance | deposit | 25000.00 | ||||||||
| 407968 | 2006/11/30 18:14 | sell | 1.00 | usdjpy | 115.56 | 115.53 | 114.03 | 2006/12/01 21:16 | 115.37 | 0.00 | -14.61 | 164.68 |
| 0.00 | -14.61 | 164.68 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 150.07 | |||||||||
| 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: | 150.07 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25150.07 | Equity: | 25150.07 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25150.07 | |||||||||