| A/C No: 626121 | Name: TSD DailyChart New Ordercolliisonfix | 2007 May 4, 10:02 (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 |
| 469619 | 2007/04/27 22:00 | balance | deposit | 5000.00 | ||||||||
| 470106 | 2007/05/01 00:00 | sell stop | 0.10 | usdchf | 1.2029 | 1.2108 | 1.1929 | 2007/05/02 00:00 | 1.2145 | cancelled | ||
| 469669 | 2007/05/02 03:37 | sell | 0.10 | gbpusd | 1.9967 | 1.9937 | 1.9777 | 2007/05/03 11:29 | 1.9937 | 0.00 | -0.06 | 30.00 |
| 470108 | 2007/05/02 06:09 | sell | 0.10 | eurusd | 1.3589 | 1.3676 | 1.3488 | 2007/05/04 20:02 | 1.3595 | 0.00 | 1.72 | -6.00 |
| 0.00 | 1.66 | 24.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 25.66 | |||||||||
| 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: | 25.66 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5025.66 | Equity: | 5025.66 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5025.66 | |||||||||