| A/C No: 625188 | Name: TSD v1.1 OsMA | 2007 March 9, 10:53 (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 |
| 449313 | 2007/03/03 08:45 | balance | deposit | 25000.00 | ||||||||
| 451001 | 2007/03/08 00:36 | sell | 1.00 | usdjpy | 115.91 | 116.92 | 114.20 | 2007/03/08 11:40 | 116.92 | 0.00 | 0.00 | -863.84 |
| 450230 | 2007/03/07 21:09 | sell | 1.00 | usdchf | 1.2191 | 1.2258 | 1.2007 | 2007/03/08 16:13 | 1.2258 | 0.00 | -29.37 | -546.59 |
| 0.00 | -29.37 | -1410.43 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1439.80 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 449520 | 2007/03/07 01:12 | buy | 1.00 | eurusd | 1.3137 | 1.3079 | 1.3304 | 1.3107 | 0.00 | -27.90 | -300.00 | |
| 450993 | 2007/03/09 11:30 | sell | 1.00 | gbpusd | 1.9270 | 1.9365 | 1.9084 | 1.9325 | 0.00 | 0.00 | -550.00 | |
| 0.00 | -27.90 | -850.00 | ||||||||||
| Floating P/L: | -877.90 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 452151 | 2007/03/09 00:00 | sell stop | 1.00 | usdchf | 1.2157 | 1.2299 | 1.2057 | 1.2349 | ||||
| 452167 | 2007/03/09 00:02 | sell stop | 1.00 | usdjpy | 115.53 | 117.51 | 114.53 | 118.29 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -1439.80 | Floating P/L: | -877.90 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23560.20 | Equity: | 22682.30 | |||||||||
| Margin Requirement: | 3240.70 | Available Margin: | 19441.60 | |||||||||