| A/C No: 624935 | Name: TSD daily chart NewOrderCollisionFix | 2007 February 23, 10:56 (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 |
| 442437 | 2007/02/18 07:50 | balance | deposit | 25000.00 | ||||||||
| 442985 | 2007/02/20 00:28 | sell stop | 1.00 | gbpusd | 1.9429 | 1.9570 | 1.9329 | 2007/02/21 00:01 | 1.9550 | cancelled | ||
| 442979 | 2007/02/20 00:00 | sell stop | 1.00 | usdjpy | 119.52 | 120.37 | 118.21 | 2007/02/22 00:00 | 120.90 | cancelled | ||
| 443533 | 2007/02/23 16:19 | sell | 1.00 | usdchf | 1.2363 | 1.2358 | 1.2198 | 2007/02/23 20:55 | 1.2318 | 0.00 | 0.00 | 365.31 |
| 443544 | 2007/02/23 16:19 | buy | 1.00 | eurusd | 1.3147 | 1.3080 | 1.3291 | 2007/02/23 20:55 | 1.3176 | 0.00 | 0.00 | 290.00 |
| 0.00 | 0.00 | 655.31 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 655.31 | |||||||||
| 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: | 655.31 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25655.31 | Equity: | 25655.31 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25655.31 | |||||||||