| A/C No: 625187 | Name: TSD v1.2 OsMa | 2007 March 16, 10:47 (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 |
| 451624 | 2007/03/09 11:30 | sell | 1.00 | gbpusd | 1.9270 | 1.9365 | 1.9158 | 2007/03/12 00:03 | 1.9365 | 0.00 | -1.00 | -950.00 |
| 452671 | 2007/03/12 16:15 | sell | 1.00 | gbpusd | 1.9265 | 1.9345 | 1.9165 | 2007/03/13 16:03 | 1.9345 | 0.00 | -0.70 | -800.00 |
| 452166 | 2007/03/13 14:00 | sell | 1.00 | usdjpy | 117.20 | 117.06 | 115.56 | 2007/03/13 18:02 | 117.06 | 0.00 | 0.00 | 119.59 |
| 452152 | 2007/03/12 16:05 | sell | 1.00 | usdchf | 1.2255 | 1.2226 | 1.2076 | 2007/03/13 18:39 | 1.2226 | 0.00 | -9.89 | 237.19 |
| 453758 | 2007/03/13 22:49 | sell | 1.00 | usdjpy | 116.41 | 116.40 | 114.90 | 2007/03/14 04:19 | 116.40 | 0.00 | -13.79 | 8.59 |
| 450249 | 2007/03/07 01:12 | buy | 1.00 | eurusd | 1.3137 | 1.3194 | 1.3344 | 2007/03/15 12:17 | 1.3194 | 0.00 | -70.75 | 570.00 |
| 454402 | 2007/03/16 04:09 | sell | 1.00 | usdjpy | 116.98 | 117.80 | 114.74 | 2007/03/16 20:47 | 116.84 | 0.00 | 0.00 | 119.82 |
| 0.00 | -125.50 | -1241.40 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1366.90 | |||||||||
| 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 | ||||
| 454400 | 2007/03/15 00:02 | sell stop | 1.00 | gbpusd | 1.9305 | 1.9397 | 1.9111 | 1.9421 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -1366.90 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23633.10 | Equity: | 23633.10 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 23633.10 | |||||||||