| A/C No: 623559 | Name: TSD 1.2 OsMA | 2006 December 15, 11:08 (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 |
| 413813 | 2006/12/09 23:59 | balance | deposit | 25000.00 | ||||||||
| 413879 | 2006/12/12 11:30 | buy | 1.00 | gbpusd | 1.9633 | 1.9677 | 1.9827 | 2006/12/13 15:30 | 1.9677 | 0.00 | -2.10 | 440.00 |
| 413883 | 2006/12/13 01:07 | sell | 1.00 | usdjpy | 116.66 | 117.27 | 113.89 | 2006/12/13 15:30 | 117.27 | 0.00 | 0.00 | -520.17 |
| 413886 | 2006/12/12 21:21 | buy | 1.00 | eurusd | 1.3266 | 1.3129 | 1.3467 | 2006/12/15 11:29 | 1.3129 | 0.00 | -34.50 | -1370.00 |
| 0.00 | -36.60 | -1450.17 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1486.77 | |||||||||
| 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 | ||||
| 416004 | 2006/12/13 20:38 | sell stop | 1.00 | usdjpy | 117.24 | 117.91 | 115.66 | 118.12 | ||||
| 416054 | 2006/12/14 00:00 | sell stop | 1.00 | usdchf | 1.2025 | 1.2163 | 1.1889 | 1.2221 | ||||
| 417232 | 2006/12/15 20:31 | buy stop | 1.00 | eurusd | 1.3256 | 1.3140 | 1.3356 | 1.3074 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -1486.77 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23513.23 | Equity: | 23513.23 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 23513.23 | |||||||||