| A/C No: 623875 | Name: TSD DailyChard NewOrderCollisionfix | 2007 January 5, 10:31 (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 |
| 420557 | 2006/12/24 20:28 | balance | deposit | 25000.00 | ||||||||
| 422086 | 2006/12/29 00:03 | sell stop | 1.00 | eurusd | 1.3105 | 1.3203 | 1.3005 | 2007/01/02 09:03 | 1.3236 | cancelled | ||
| 421523 | 2006/12/28 00:10 | sell stop | 1.00 | gbpusd | 1.9565 | 1.9674 | 1.9426 | 2007/01/03 00:01 | 1.9735 | cancelled | ||
| 422083 | 2006/12/29 00:00 | buy stop | 1.00 | usdchf | 1.2153 | 1.2110 | 1.2378 | 2007/01/03 04:27 | 1.2127 | cancelled | ||
| 421509 | 2007/01/03 10:45 | buy | 1.00 | usdjpy | 119.01 | 119.10 | 120.70 | 2007/01/04 14:30 | 119.10 | 0.00 | 39.39 | 75.56 |
| 423692 | 2007/01/04 00:00 | sell stop | 1.00 | usdchf | 1.2120 | 1.2299 | 1.2020 | 2007/01/05 00:00 | 1.2327 | cancelled | ||
| 0.00 | 39.39 | 75.56 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 114.95 | |||||||||
| 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 | ||||
| 424284 | 2007/01/05 00:00 | buy stop | 1.00 | usdjpy | 119.54 | 118.97 | 120.54 | 118.78 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 114.95 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25114.95 | Equity: | 25114.95 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25114.95 | |||||||||