| A/C No: 625494 | Name: TSD v1.2 OsMA | 2007 March 30, 11:08 (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 |
| 458020 | 2007/03/26 01:47 | sell | 1.00 | gbpusd | 1.9585 | 1.9694 | 1.9485 | 2007/03/26 17:01 | 1.9694 | 0.00 | 0.00 | -1090.00 |
| 456152 | 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 |
| 457595 | 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 |
| 458027 | 2007/03/26 17:26 | buy | 1.00 | eurusd | 1.3345 | 1.3284 | 1.3445 | 2007/03/30 21:08 | 1.3376 | 0.00 | -36.90 | 310.00 |
| 0.00 | -74.39 | -1229.79 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1304.18 | |||||||||
| 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 | ||||
| 459607 | 2007/03/29 00:02 | sell stop | 1.00 | usdjpy | 116.65 | 118.12 | 115.36 | 117.65 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -1304.18 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23695.82 | Equity: | 23695.82 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 23695.82 | |||||||||