| A/C No: 624942 | Name: TSD v1.2 OsMA | 2007 March 2, 11:22 (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 |
| 444937 | 2007/02/22 21:37 | sell stop | 1.00 | gbpusd | 1.9485 | 1.9594 | 1.9385 | 2007/02/26 00:05 | 1.9637 | cancelled | ||
| 446011 | 2007/02/27 10:32 | buy | 1.00 | gbpusd | 1.9665 | 1.9605 | 1.9765 | 2007/02/27 22:23 | 1.9605 | 0.00 | 0.00 | -600.00 |
| 443540 | 2007/02/26 02:04 | sell | 1.00 | usdjpy | 120.92 | 118.17 | 116.67 | 2007/02/28 00:30 | 118.17 | 0.00 | -27.62 | 2327.15 |
| 446745 | 2007/03/01 01:38 | buy | 1.00 | gbpusd | 1.9649 | 1.9515 | 1.9778 | 2007/03/02 11:44 | 1.9515 | 0.00 | -1.00 | -1340.00 |
| 0.00 | -28.62 | -337.77 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -366.39 | |||||||||
| 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: | -366.39 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24633.61 | Equity: | 24633.61 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24633.61 | |||||||||