| A/C No: 624135 | Name: TSD DailyChart NewOrderCollisionFix | 2007 January 12, 11:09 (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 |
| 424818 | 2007/01/06 21:32 | balance | deposit | 25000.00 | ||||||||
| 426046 | 2007/01/10 00:00 | sell stop | 1.00 | usdjpy | 118.66 | 119.57 | 117.66 | 2007/01/11 00:00 | 119.64 | cancelled | ||
| 425491 | 2007/01/10 02:13 | sell | 1.00 | gbpusd | 1.9374 | 1.9460 | 1.9160 | 2007/01/11 14:00 | 1.9460 | 0.00 | 2.10 | -860.00 |
| 0.00 | 2.10 | -860.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -857.90 | |||||||||
| 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 | ||||
| 427391 | 2007/01/12 01:01 | sell stop | 1.00 | gbpusd | 1.9315 | 1.9541 | 1.9215 | 1.9562 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -857.90 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24142.10 | Equity: | 24142.10 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24142.10 | |||||||||