| A/C No: 624729 | Name: TSD DailyChart NewOrderCollisionFix | 2007 February 9, 10:41 (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 |
| 435705 | 2007/02/04 06:06 | balance | deposit | 25000.00 | ||||||||
| 435733 | 2007/02/05 07:40 | sell | 1.00 | gbpusd | 1.9634 | 1.9600 | 1.9440 | 2007/02/05 17:46 | 1.9600 | 0.00 | 0.00 | 340.00 |
| 435737 | 2007/02/05 00:03 | buy stop | 1.00 | eurusd | 1.3068 | 1.2951 | 1.3168 | 2007/02/06 00:03 | 1.2928 | cancelled | ||
| 435729 | 2007/02/05 09:32 | sell | 1.00 | usdjpy | 120.62 | 120.58 | 118.98 | 2007/02/06 18:11 | 120.58 | 0.00 | -14.46 | 33.17 |
| 436345 | 2007/02/05 20:28 | sell stop | 1.00 | gbpusd | 1.9587 | 1.9724 | 1.9471 | 2007/02/08 00:01 | 1.9699 | cancelled | ||
| 435740 | 2007/02/06 11:28 | sell | 1.00 | usdchf | 1.2467 | 1.2443 | 1.2283 | 2007/02/08 08:49 | 1.2443 | 0.00 | -38.56 | 192.87 |
| 0.00 | -53.02 | 566.04 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 513.02 | |||||||||
| 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 | ||||
| 437543 | 2007/02/08 00:00 | sell stop | 1.00 | usdjpy | 120.56 | 121.47 | 118.99 | 121.65 | ||||
| 438303 | 2007/02/09 00:00 | sell stop | 1.00 | usdchf | 1.2400 | 1.2515 | 1.2300 | 1.2486 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 513.02 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25513.02 | Equity: | 25513.02 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25513.02 | |||||||||