| A/C No: 625187 | Name: TSD v1.2 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 |
| 449312 | 2007/03/03 08:44 | balance | deposit | 25000.00 | ||||||||
| 450989 | 2007/03/07 21:09 | sell | 1.00 | usdchf | 1.2191 | 1.2258 | 1.2091 | 2007/03/08 16:13 | 1.2258 | 0.00 | -29.37 | -546.59 |
| 0.00 | -29.37 | -546.59 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -575.96 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 450249 | 2007/03/07 01:12 | buy | 1.00 | eurusd | 1.3137 | 1.3079 | 1.3315 | 1.3106 | 0.00 | -27.90 | -310.00 | |
| 451624 | 2007/03/09 11:30 | sell | 1.00 | gbpusd | 1.9270 | 1.9365 | 1.9158 | 1.9325 | 0.00 | 0.00 | -550.00 | |
| 0.00 | -27.90 | -860.00 | ||||||||||
| Floating P/L: | -887.90 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 452152 | 2007/03/09 00:00 | sell stop | 1.00 | usdchf | 1.2157 | 1.2299 | 1.2057 | 1.2350 | ||||
| 452166 | 2007/03/09 00:02 | sell stop | 1.00 | usdjpy | 115.53 | 117.51 | 114.53 | 118.30 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -575.96 | Floating P/L: | -887.90 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24424.04 | Equity: | 23536.14 | |||||||||
| Margin Requirement: | 3240.70 | Available Margin: | 20295.44 | |||||||||