| A/C No: 626125 | Name: TSD v1.2 OsMA | 2007 May 11, 10:29 (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 |
| 471147 | 2007/05/04 00:03 | buy stop | 1.00 | eurusd | 1.3625 | 1.3545 | 1.3725 | 2007/05/07 00:03 | 1.3604 | cancelled | ||
| 470105 | 2007/05/03 08:52 | sell | 1.00 | usdchf | 1.2115 | 1.2192 | 1.1929 | 2007/05/08 17:17 | 1.2192 | 0.00 | -31.05 | -631.57 |
| 470819 | 2007/05/07 04:12 | buy | 1.00 | gbpusd | 1.9953 | 1.9841 | 2.0100 | 2007/05/10 14:00 | 1.9841 | 0.00 | -5.60 | -1120.00 |
| 471995 | 2007/05/08 11:12 | sell | 1.00 | eurusd | 1.3589 | 1.3517 | 1.3367 | 2007/05/11 17:21 | 1.3517 | 0.00 | 21.45 | 720.00 |
| 472335 | 2007/05/10 15:51 | buy | 1.00 | usdchf | 1.2198 | 1.2140 | 1.2299 | 2007/05/11 20:29 | 1.2189 | 0.00 | 8.30 | -73.84 |
| 0.00 | -9.10 | -2565.41 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2574.51 | |||||||||
| 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 | ||||
| 473090 | 2007/05/11 00:01 | buy stop | 1.00 | gbpusd | 1.9966 | 1.9768 | 2.0066 | 1.9825 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -2574.51 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 7425.49 | Equity: | 7425.49 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 7425.49 | |||||||||