| A/C No: 625494 | Name: TSD v1.2 OsMA | 2007 March 23, 10:54 (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 |
| 455582 | 2007/03/17 10:36 | balance | deposit | 25000.00 | ||||||||
| 455617 | 2007/03/23 12:14 | sell | 1.00 | gbpusd | 1.9610 | 1.9731 | 1.9255 | 2007/03/23 20:54 | 1.9626 | 0.00 | 0.00 | -160.00 |
| 0.00 | 0.00 | -160.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -160.00 | |||||||||
| 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 | ||||
| 456152 | 2007/03/20 00:02 | sell stop | 1.00 | usdjpy | 117.22 | 118.33 | 115.23 | 117.93 | ||||
| 457595 | 2007/03/23 00:00 | sell stop | 1.00 | usdchf | 1.2075 | 1.2185 | 1.1975 | 1.2179 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -160.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24840.00 | Equity: | 24840.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24840.00 | |||||||||