| A/C No: 624309 | Name: TSD DailyChart NewOrderCollisionFix | 2007 January 26, 10:37 (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 |
| 428029 | 2007/01/14 00:22 | balance | deposit | 25000.00 | ||||||||
| 428045 | 2007/01/16 18:50 | sell | 1.00 | eurusd | 1.2914 | 1.2960 | 1.2765 | 2007/01/18 04:50 | 1.2960 | 0.00 | 22.20 | -460.00 |
| 430157 | 2007/01/18 21:48 | sell stop | 1.00 | eurusd | 1.2895 | 1.2953 | 1.2795 | 2007/01/19 00:03 | 1.2963 | cancelled | ||
| 429622 | 2007/01/18 12:13 | buy | 1.00 | usdchf | 1.2519 | 1.2451 | 1.2619 | 2007/01/19 06:04 | 1.2451 | 0.00 | 7.75 | -546.15 |
| 430770 | 2007/01/23 09:34 | sell | 1.00 | usdchf | 1.2469 | 1.2442 | 1.2282 | 2007/01/24 08:32 | 1.2442 | 0.00 | -10.06 | 217.00 |
| 431466 | 2007/01/23 10:10 | buy | 1.00 | eurusd | 1.2980 | 1.2985 | 1.3145 | 2007/01/24 10:16 | 1.2985 | 0.00 | -7.13 | 50.00 |
| 432821 | 2007/01/25 00:03 | buy stop | 1.00 | eurusd | 1.3039 | 1.2947 | 1.3139 | 2007/01/26 00:03 | 1.2931 | cancelled | ||
| 0.00 | 12.76 | -739.15 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -726.39 | |||||||||
| 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 | ||||
| 432816 | 2007/01/25 00:00 | sell stop | 1.00 | usdchf | 1.2421 | 1.2502 | 1.2311 | 1.2533 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -726.39 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24273.61 | Equity: | 24273.61 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24273.61 | |||||||||