| A/C No: 625693 | Name: TSD v1.2 OsMA | 2007 April 13, 10:51 (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 |
| 460971 | 2007/04/01 08:49 | balance | deposit | 25000.00 | ||||||||
| 461004 | 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 |
| 461009 | 2007/04/05 17:10 | sell | 1.00 | usdchf | 1.2171 | 1.2236 | 1.1982 | 2007/04/09 10:08 | 1.2236 | 0.00 | -20.70 | -531.22 |
| 463159 | 2007/04/10 05:41 | buy | 1.00 | gbpusd | 1.9663 | 1.9764 | 1.9914 | 2007/04/11 12:05 | 1.9764 | 0.00 | -2.20 | 1010.00 |
| 463402 | 2007/04/12 04:08 | buy | 1.00 | usdchf | 1.2229 | 1.2161 | 1.2387 | 2007/04/12 17:46 | 1.2161 | 0.00 | 0.00 | -559.17 |
| 0.00 | -36.64 | -567.34 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -603.98 | |||||||||
| 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 | ||||
| 464942 | 2007/04/12 21:48 | buy stop | 1.00 | usdchf | 1.2229 | 1.2161 | 1.2329 | 1.2142 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -603.98 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24396.02 | Equity: | 24396.02 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24396.02 | |||||||||