| A/C No: 625182 | Name: TSD DailyChart New OrderCollisionFix | 2007 March 16, 10:33 (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 |
| 449307 | 2007/03/03 08:23 | balance | deposit | 25000.00 | ||||||||
| 450990 | 2007/03/08 00:37 | sell | 1.00 | usdjpy | 115.88 | 116.92 | 114.20 | 2007/03/08 11:40 | 116.92 | 0.00 | 0.00 | -889.50 |
| 450231 | 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 |
| 451003 | 2007/03/09 15:38 | sell | 1.00 | eurusd | 1.3114 | 1.3185 | 1.2979 | 2007/03/09 20:34 | 1.3114 | 0.00 | 0.00 | 0.00 |
| 452153 | 2007/03/09 00:00 | sell stop | 1.00 | usdjpy | 115.53 | 117.51 | 114.53 | 2007/03/12 00:03 | 118.31 | cancelled | ||
| 453265 | 2007/03/13 00:00 | buy stop | 1.00 | usdchf | 1.2354 | 1.2233 | 1.2454 | 2007/03/14 00:00 | 1.2180 | cancelled | ||
| 450992 | 2007/03/12 16:15 | sell | 1.00 | gbpusd | 1.9265 | 1.9365 | 1.9084 | 2007/03/14 18:30 | 1.9365 | 0.00 | -1.40 | -1000.00 |
| 453269 | 2007/03/13 00:00 | buy stop | 1.00 | usdjpy | 117.80 | 116.19 | 119.52 | 2007/03/15 00:00 | 117.09 | cancelled | ||
| 0.00 | -30.77 | -2436.09 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2466.86 | |||||||||
| 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: | -2466.86 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 22533.14 | Equity: | 22533.14 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 22533.14 | |||||||||