| A/C No: 625694 | Name: TSD v1.1 OsMA | 2007 April 6, 11:18 (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 |
| 460972 | 2007/04/01 08:50 | balance | deposit | 10000.00 | ||||||||
| 461995 | 2007/04/05 15:20 | buy | 1.00 | eurusd | 1.3384 | 1.3389 | 1.3539 | 2007/04/06 16:30 | 1.3389 | 0.00 | -6.39 | 50.00 |
| 461005 | 2007/04/05 06:14 | sell | 1.00 | usdjpy | 118.53 | 119.11 | 116.19 | 2007/04/06 16:30 | 119.11 | 0.00 | -13.74 | -486.95 |
| 0.00 | -20.13 | -436.95 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -457.08 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 461989 | 2007/04/05 17:10 | sell | 1.00 | usdchf | 1.2171 | 1.2236 | 1.2045 | 1.2219 | 0.00 | -10.35 | -392.83 | |
| 0.00 | -10.35 | -392.83 | ||||||||||
| Floating P/L: | -403.18 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 462815 | 2007/04/06 00:01 | buy stop | 1.00 | gbpusd | 1.9773 | 1.9668 | 1.9873 | 1.9654 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -457.08 | Floating P/L: | -403.18 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9542.92 | Equity: | 9139.74 | |||||||||
| Margin Requirement: | 1000.00 | Available Margin: | 8139.74 | |||||||||