| A/C No: 625936 | Name: TSD v1.2 OsMA | 2007 April 27, 10:41 (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 |
| 465577 | 2007/04/15 05:43 | balance | deposit | 25000.00 | ||||||||
| 465610 | 2007/04/16 23:28 | buy | 1.00 | usdchf | 1.2151 | 1.2113 | 1.2292 | 2007/04/17 10:16 | 1.2113 | 0.00 | 0.00 | -313.72 |
| 466379 | 2007/04/20 09:42 | buy | 1.00 | usdchf | 1.2068 | 1.2001 | 1.2254 | 2007/04/25 09:36 | 1.2001 | 0.00 | 24.90 | -558.29 |
| 466382 | 2007/04/20 02:40 | buy | 1.00 | usdjpy | 118.62 | 119.23 | 120.73 | 2007/04/27 15:24 | 119.23 | 0.00 | 83.72 | 511.61 |
| 469282 | 2007/04/27 15:30 | sell | 1.00 | usdchf | 1.2029 | 1.2103 | 1.1929 | 2007/04/27 18:17 | 1.2103 | 0.00 | 0.00 | -611.42 |
| 0.00 | 108.62 | -971.82 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -863.20 | |||||||||
| 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 | ||||
| 469286 | 2007/04/27 00:01 | buy stop | 1.00 | gbpusd | 2.0064 | 1.9890 | 2.0164 | 1.9961 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -863.20 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24136.80 | Equity: | 24136.80 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24136.80 | |||||||||