| A/C No: 625511 | Name: TSD DailyChart NewOrderCollisionFix | 2007 March 23, 10:40 (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 |
| 455599 | 2007/03/18 20:54 | balance | deposit | 25000.00 | ||||||||
| 456143 | 2007/03/21 21:24 | sell | 1.00 | usdchf | 1.2106 | 1.2164 | 1.1946 | 2007/03/22 19:43 | 1.2164 | 0.00 | -29.07 | -476.82 |
| 455608 | 2007/03/19 12:59 | buy | 1.00 | usdjpy | 117.61 | 117.72 | 119.32 | 2007/03/23 12:04 | 117.72 | 0.00 | 73.02 | 93.44 |
| 0.00 | 43.95 | -383.38 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -339.43 | |||||||||
| 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 | ||||
| 457596 | 2007/03/23 00:00 | sell stop | 1.00 | usdchf | 1.2075 | 1.2185 | 1.1975 | 1.2179 | ||||
| 457602 | 2007/03/23 00:03 | buy stop | 1.00 | eurusd | 1.3414 | 1.3309 | 1.3514 | 1.3296 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -339.43 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24660.57 | Equity: | 24660.57 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24660.57 | |||||||||