| A/C No: 625687 | Name: TSD DailiyChart NewOrderCollisionFix | 2007 April 13, 10:36 (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 |
| 460965 | 2007/04/01 08:20 | balance | deposit | 10000.00 | ||||||||
| 461021 | 2007/04/03 10:59 | buy | 1.00 | usdchf | 1.2177 | 1.2118 | 1.2342 | 2007/04/06 21:59 | 1.2215 | 0.00 | 42.73 | 311.09 |
| 463980 | 2007/04/11 00:00 | buy stop | 1.00 | usdchf | 1.2274 | 1.2142 | 1.2374 | 2007/04/11 11:27 | 1.2182 | cancelled | ||
| 463978 | 2007/04/11 17:23 | buy | 1.00 | usdjpy | 119.39 | 118.74 | 120.39 | 2007/04/13 09:34 | 118.74 | 0.00 | 47.84 | -547.42 |
| 464394 | 2007/04/12 17:46 | sell | 1.00 | usdchf | 1.2161 | 1.2130 | 1.1970 | 2007/04/13 18:40 | 1.2130 | 0.00 | -10.35 | 255.56 |
| 0.00 | 80.22 | 19.23 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 99.45 | |||||||||
| 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: | 99.45 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 10099.45 | Equity: | 10099.45 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 10099.45 | |||||||||