| A/C No: 626125 | Name: TSD v1.2 OsMA | 2007 May 4, 10:12 (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 |
| 469628 | 2007/04/28 00:47 | balance | deposit | 10000.00 | ||||||||
| 469666 | 2007/05/01 10:21 | buy | 1.00 | gbpusd | 2.0035 | 1.9889 | 2.0147 | 2007/05/02 14:00 | 1.9889 | 0.00 | -2.20 | -1460.00 |
| 0.00 | -2.20 | -1460.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1462.20 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 470105 | 2007/05/03 08:52 | sell | 1.00 | usdchf | 1.2115 | 1.2192 | 1.1929 | 1.2105 | 0.00 | -10.35 | 82.61 | |
| 0.00 | -10.35 | 82.61 | ||||||||||
| Floating P/L: | 72.26 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 470819 | 2007/05/03 00:01 | buy stop | 1.00 | gbpusd | 1.9951 | 1.9853 | 2.0100 | 1.9941 | ||||
| 471147 | 2007/05/04 00:03 | buy stop | 1.00 | eurusd | 1.3625 | 1.3545 | 1.3725 | 1.3600 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -1462.20 | Floating P/L: | 72.26 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 8537.80 | Equity: | 8610.06 | |||||||||
| Margin Requirement: | 1000.00 | Available Margin: | 7610.06 | |||||||||