| A/C No: 624736 | Name: TSD v1.2 OsMA | 2007 February 16, 11:03 (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 |
| 436952 | 2007/02/07 00:03 | sell stop | 1.00 | eurusd | 1.2974 | 1.3044 | 1.2812 | 2007/02/12 00:03 | 1.2991 | cancelled | ||
| 438930 | 2007/02/12 00:01 | buy stop | 1.00 | usdchf | 1.2515 | 1.2400 | 1.2615 | 2007/02/12 00:04 | 1.2489 | cancelled | ||
| 438941 | 2007/02/12 12:01 | sell | 1.00 | gbpusd | 1.9454 | 1.9605 | 1.9354 | 2007/02/14 17:03 | 1.9605 | 0.00 | -2.60 | -1510.00 |
| 436948 | 2007/02/13 03:38 | sell | 1.00 | usdjpy | 121.57 | 120.35 | 118.85 | 2007/02/15 11:32 | 120.35 | 0.00 | -56.81 | 1013.71 |
| 439540 | 2007/02/13 15:22 | sell | 1.00 | usdchf | 1.2458 | 1.2408 | 1.2258 | 2007/02/15 12:06 | 1.2408 | 0.00 | -39.52 | 402.96 |
| 439570 | 2007/02/13 15:39 | buy | 1.00 | eurusd | 1.3039 | 1.3117 | 1.3267 | 2007/02/16 10:20 | 1.3117 | 0.00 | -34.50 | 780.00 |
| 440800 | 2007/02/16 10:00 | sell | 1.00 | gbpusd | 1.9502 | 1.9681 | 1.9353 | 2007/02/16 21:03 | 1.9511 | 0.00 | 0.00 | -90.00 |
| 0.00 | -148.89 | 2077.90 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1929.01 | |||||||||
| 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: | 1929.01 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 26929.01 | Equity: | 26929.01 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 26929.01 | |||||||||