| A/C No: 625511 | Name: TSD DailyChart NewOrderCollisionFix | 2007 March 30, 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 |
| 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 |
| 457596 | 2007/03/23 00:00 | sell stop | 1.00 | usdchf | 1.2075 | 1.2185 | 1.1975 | 2007/03/26 00:09 | 1.2190 | cancelled | ||
| 457602 | 2007/03/23 00:03 | buy stop | 1.00 | eurusd | 1.3414 | 1.3309 | 1.3514 | 2007/03/26 00:12 | 1.3288 | cancelled | ||
| 458022 | 2007/03/26 17:01 | buy | 1.00 | gbpusd | 1.9694 | 1.9585 | 1.9794 | 2007/03/30 10:36 | 1.9585 | 0.00 | -6.90 | -1090.00 |
| 458649 | 2007/03/28 22:27 | buy | 1.00 | usdchf | 1.2172 | 1.2175 | 1.2335 | 2007/03/30 18:17 | 1.2175 | 0.00 | 31.75 | 24.64 |
| 460113 | 2007/03/30 13:52 | sell | 1.00 | eurusd | 1.3300 | 1.3356 | 1.3200 | 2007/03/30 18:21 | 1.3356 | 0.00 | 0.00 | -560.00 |
| 459055 | 2007/03/29 20:42 | buy | 1.00 | usdjpy | 118.02 | 116.36 | 119.41 | 2007/03/30 20:52 | 117.63 | 0.00 | 11.95 | -331.55 |
| 0.00 | 80.75 | -2340.29 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2259.54 | |||||||||
| 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: | -2259.54 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 22740.46 | Equity: | 22740.46 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 22740.46 | |||||||||