| A/C No: 623552 | Name: TSD Dailychart NewOrderCollisionfix | 2006 December 15, 10:55 (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 |
| 413806 | 2006/12/09 22:49 | balance | deposit | 25000.00 | ||||||||
| 414819 | 2006/12/12 05:10 | sell stop | 1.00 | gbpusd | 1.9465 | 1.9598 | 1.9365 | 2006/12/13 00:10 | 1.9707 | cancelled | ||
| 414821 | 2006/12/13 15:34 | sell | 1.00 | eurusd | 1.3211 | 1.3161 | 1.3001 | 2006/12/15 15:30 | 1.3161 | 0.00 | 21.90 | 500.00 |
| 415469 | 2006/12/13 15:34 | buy | 1.00 | usdchf | 1.2058 | 1.2137 | 1.2297 | 2006/12/15 15:30 | 1.2137 | 0.00 | 36.67 | 650.90 |
| 416055 | 2006/12/14 17:26 | sell | 1.00 | gbpusd | 1.9604 | 1.9566 | 1.9406 | 2006/12/15 20:55 | 1.9523 | 0.00 | 0.00 | 810.00 |
| 0.00 | 58.57 | 1960.90 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 2019.47 | |||||||||
| 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: | 2019.47 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 27019.47 | Equity: | 27019.47 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 27019.47 | |||||||||