| A/C No: 626305 | Name: TSD DailyChart NewOrderCollisionFix | 2007 May 18, 10:37 (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 |
| 473478 | 2007/05/13 06:24 | balance | deposit | 5000.00 | ||||||||
| 473507 | 2007/05/14 00:03 | sell stop | 0.10 | eurusd | 1.3523 | 1.3560 | 1.3361 | 2007/05/16 00:03 | 1.3591 | cancelled | ||
| 473500 | 2007/05/14 00:01 | sell stop | 0.10 | usdjpy | 120.10 | 120.61 | 118.45 | 2007/05/17 00:00 | 120.82 | cancelled | ||
| 473513 | 2007/05/16 18:09 | buy | 0.10 | usdchf | 1.2207 | 1.2222 | 1.2382 | 2007/05/18 20:37 | 1.2269 | 0.00 | 3.32 | 50.53 |
| 474393 | 2007/05/17 14:15 | sell | 0.10 | gbpusd | 1.9754 | 1.9878 | 1.9645 | 2007/05/18 20:37 | 1.9756 | 0.00 | -0.03 | -2.00 |
| 0.00 | 3.29 | 48.53 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 51.82 | |||||||||
| 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: | 51.82 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5051.82 | Equity: | 5051.82 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5051.82 | |||||||||