| A/C No: 623867 | Name: TSD 1.2 OsMA | 2007 January 5, 10:52 (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 |
| 420549 | 2006/12/24 19:13 | balance | deposit | 25000.00 | ||||||||
| 420668 | 2006/12/26 19:52 | sell | 1.00 | eurusd | 1.3107 | 1.3215 | 1.3007 | 2007/01/02 09:00 | 1.3215 | 0.00 | 33.00 | -1080.00 |
| 420687 | 2006/12/26 15:58 | sell | 1.00 | gbpusd | 1.9558 | 1.9686 | 1.9458 | 2007/01/02 09:29 | 1.9686 | 0.00 | -2.00 | -1280.00 |
| 420680 | 2006/12/26 19:53 | buy | 1.00 | usdchf | 1.2228 | 1.2116 | 1.2328 | 2007/01/02 10:28 | 1.2116 | 0.00 | 52.89 | -924.40 |
| 423035 | 2007/01/03 08:35 | buy | 1.00 | usdchf | 1.2152 | 1.2244 | 1.2394 | 2007/01/04 09:37 | 1.2244 | 0.00 | 25.71 | 751.38 |
| 423038 | 2007/01/03 12:22 | sell | 1.00 | gbpusd | 1.9638 | 1.9451 | 1.9301 | 2007/01/04 13:23 | 1.9451 | 0.00 | 2.10 | 1870.00 |
| 422634 | 2007/01/03 12:23 | sell | 1.00 | eurusd | 1.3231 | 1.3034 | 1.2884 | 2007/01/05 20:52 | 1.3003 | 0.00 | 21.70 | 2280.00 |
| 0.00 | 133.40 | 1616.98 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1750.38 | |||||||||
| 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: | 1750.38 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 26750.38 | Equity: | 26750.38 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 26750.38 | |||||||||