| A/C No: 624942 | Name: TSD v1.2 OsMA | 2007 February 23, 11:12 (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 |
| 442444 | 2007/02/18 08:20 | balance | deposit | 25000.00 | ||||||||
| 443536 | 2007/02/22 09:51 | sell | 1.00 | gbpusd | 1.9485 | 1.9594 | 1.9376 | 2007/02/22 19:16 | 1.9594 | 0.00 | 0.00 | -1090.00 |
| 444106 | 2007/02/23 16:05 | sell | 1.00 | usdchf | 1.2371 | 1.2347 | 1.2197 | 2007/02/23 21:11 | 1.2326 | 0.00 | 0.00 | 365.08 |
| 0.00 | 0.00 | -724.92 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -724.92 | |||||||||
| 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 | ||||
| 443540 | 2007/02/21 00:06 | sell stop | 1.00 | usdjpy | 120.81 | 121.67 | 118.52 | 121.03 | ||||
| 444937 | 2007/02/22 21:37 | sell stop | 1.00 | gbpusd | 1.9485 | 1.9594 | 1.9385 | 1.9638 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -724.92 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24275.08 | Equity: | 24275.08 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24275.08 | |||||||||