| A/C No: 625495 | Name: TSD v1.1 OsMA | 2007 March 30, 11:07 (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 |
| 455583 | 2007/03/17 10:37 | balance | deposit | 25000.00 | ||||||||
| 456142 | 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 |
| 455618 | 2007/03/23 12:14 | sell | 1.00 | gbpusd | 1.9610 | 1.9731 | 1.9255 | 2007/03/23 20:54 | 1.9627 | 0.00 | 0.00 | -170.00 |
| 456153 | 2007/03/28 00:15 | sell | 1.00 | usdjpy | 117.68 | 116.91 | 115.41 | 2007/03/28 19:06 | 116.91 | 0.00 | 0.00 | 658.62 |
| 458021 | 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 |
| 457597 | 2007/03/28 00:03 | sell | 1.00 | usdchf | 1.2115 | 1.2231 | 1.1975 | 2007/03/30 15:39 | 1.2231 | 0.00 | -37.49 | -948.41 |
| 457601 | 2007/03/26 17:26 | buy | 1.00 | eurusd | 1.3345 | 1.3284 | 1.3514 | 2007/03/30 21:07 | 1.3376 | 0.00 | -36.90 | 310.00 |
| 0.00 | -110.36 | -1716.61 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1826.97 | |||||||||
| 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 | ||||
| 460112 | 2007/03/30 00:02 | sell stop | 1.00 | usdjpy | 116.65 | 118.12 | 115.65 | 117.65 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -1826.97 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23173.03 | Equity: | 23173.03 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 23173.03 | |||||||||