| A/C No: 624303 | Name: TSD v1.2 OsMA | 2007 January 26, 10:44 (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 |
| 428023 | 2007/01/13 23:48 | balance | deposit | 25000.00 | ||||||||
| 428047 | 2007/01/24 09:49 | sell | 1.00 | gbpusd | 1.9750 | 1.9701 | 1.9551 | 2007/01/25 09:58 | 1.9701 | 0.00 | -1.50 | 490.00 |
| 432116 | 2007/01/25 21:47 | buy | 1.00 | usdchf | 1.2501 | 1.2512 | 1.2662 | 2007/01/26 20:43 | 1.2534 | 0.00 | 8.07 | 263.28 |
| 432121 | 2007/01/25 21:03 | sell | 1.00 | eurusd | 1.2947 | 1.2942 | 1.2792 | 2007/01/26 20:43 | 1.2915 | 0.00 | 5.03 | 320.00 |
| 433493 | 2007/01/26 10:15 | sell | 1.00 | gbpusd | 1.9624 | 1.9618 | 1.9468 | 2007/01/26 20:43 | 1.9593 | 0.00 | 0.00 | 310.00 |
| 0.00 | 11.60 | 1383.28 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1394.88 | |||||||||
| 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: | 1394.88 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 26394.88 | Equity: | 26394.88 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 26394.88 | |||||||||