| A/C No: 625927 | Name: TSD DailyChart NewOrderCollisionFix | 2007 April 27, 10:27 (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 |
| 465568 | 2007/04/15 01:01 | balance | deposit | 5000.00 | ||||||||
| 466381 | 2007/04/18 00:00 | buy stop | 0.10 | usdjpy | 119.85 | 118.80 | 120.85 | 2007/04/19 00:00 | 118.48 | cancelled | ||
| 467338 | 2007/04/20 00:01 | buy stop | 0.10 | gbpusd | 2.0074 | 1.9987 | 2.0199 | 2007/04/24 00:01 | 2.0012 | cancelled | ||
| 467616 | 2007/04/23 00:57 | buy stop | 0.10 | eurusd | 1.3640 | 1.3585 | 1.3740 | 2007/04/24 00:03 | 1.3577 | cancelled | ||
| 467613 | 2007/04/24 16:48 | sell | 0.10 | usdchf | 1.2056 | 1.2056 | 1.1896 | 2007/04/25 15:39 | 1.2056 | 0.00 | -1.03 | 0.00 |
| 468341 | 2007/04/26 12:32 | sell | 0.10 | gbpusd | 1.9997 | 1.9927 | 1.9767 | 2007/04/27 11:12 | 1.9927 | 0.00 | -0.02 | 70.00 |
| 0.00 | -1.05 | 70.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 68.94 | |||||||||
| 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 | ||||
| 468790 | 2007/04/26 00:00 | sell stop | 0.10 | usdchf | 1.1994 | 1.2061 | 1.1894 | 1.2080 | ||||
| 469283 | 2007/04/27 00:00 | sell stop | 0.10 | usdjpy | 118.51 | 119.69 | 117.51 | 119.67 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 68.94 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5068.94 | Equity: | 5068.94 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5068.94 | |||||||||