| A/C No: 624736 | Name: TSD v1.2 OsMA | 2007 February 9, 10:58 (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 |
| 435712 | 2007/02/04 07:29 | balance | deposit | 25000.00 | ||||||||
| 435731 | 2007/02/05 07:40 | sell | 1.00 | gbpusd | 1.9634 | 1.9594 | 1.9444 | 2007/02/05 17:31 | 1.9594 | 0.00 | 0.00 | 400.00 |
| 435734 | 2007/02/05 09:32 | sell | 1.00 | usdjpy | 120.62 | 120.54 | 119.04 | 2007/02/06 10:32 | 120.54 | 0.00 | -14.46 | 66.36 |
| 436941 | 2007/02/08 03:40 | buy | 1.00 | usdchf | 1.2428 | 1.2459 | 1.2609 | 2007/02/08 17:22 | 1.2459 | 0.00 | 0.00 | 248.81 |
| 436357 | 2007/02/08 10:11 | sell | 1.00 | gbpusd | 1.9672 | 1.9601 | 1.9451 | 2007/02/09 06:08 | 1.9601 | 0.00 | -1.00 | 710.00 |
| 438184 | 2007/02/09 05:07 | buy | 1.00 | usdchf | 1.2478 | 1.2378 | 1.2578 | 2007/02/09 20:58 | 1.2485 | 0.00 | 0.00 | 56.06 |
| 0.00 | -15.46 | 1481.23 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1465.77 | |||||||||
| 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 | ||||
| 436948 | 2007/02/07 00:02 | sell stop | 1.00 | usdjpy | 120.56 | 121.47 | 118.94 | 121.59 | ||||
| 436952 | 2007/02/07 00:03 | sell stop | 1.00 | eurusd | 1.2974 | 1.3044 | 1.2812 | 1.3007 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 1465.77 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 26465.77 | Equity: | 26465.77 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 26465.77 | |||||||||