| A/C No: 623243 | Name: TSD Dailychart NewOrderCollisionFix | 2006 December 8, 11:13 (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 |
| 404976 | 2006/11/25 21:26 | balance | deposit | 25000.00 | ||||||||
| 406169 | 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 |
| 407967 | 2006/11/30 17:04 | sell | 1.00 | usdchf | 1.2011 | 1.2006 | 1.1846 | 2006/12/01 12:10 | 1.2006 | 0.00 | -10.96 | 41.64 |
| 407970 | 2006/11/30 16:57 | buy | 1.00 | eurusd | 1.3220 | 1.3222 | 1.3382 | 2006/12/01 12:10 | 1.3222 | 0.00 | -8.06 | 20.00 |
| 407965 | 2006/11/30 18:14 | sell | 1.00 | usdjpy | 115.56 | 116.50 | 114.56 | 2006/12/01 21:03 | 115.33 | 0.00 | -14.61 | 199.42 |
| 411802 | 2006/12/06 00:01 | buy stop | 1.00 | gbpusd | 1.9825 | 1.9677 | 1.9925 | 2006/12/07 00:01 | 1.9666 | cancelled | ||
| 411805 | 2006/12/06 00:04 | buy stop | 1.00 | eurusd | 1.3366 | 1.3286 | 1.3466 | 2006/12/07 00:03 | 1.3287 | cancelled | ||
| 0.00 | -33.63 | -219.88 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -253.51 | |||||||||
| 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 | ||||
| 412443 | 2006/12/07 00:00 | sell stop | 1.00 | usdjpy | 114.74 | 115.41 | 113.50 | 116.43 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -253.51 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24746.49 | Equity: | 24746.49 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24746.49 | |||||||||