| A/C No: 626307 | Name: TSD 1.1 OsMA | 2007 May 25, 11:55 (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 |
| 473480 | 2007/05/13 06:33 | balance | deposit | 5000.00 | ||||||||
| 474394 | 2007/05/17 14:15 | sell | 1.00 | gbpusd | 1.9755 | 1.9755 | 1.9605 | 2007/05/18 18:01 | 1.9755 | 0.00 | -0.30 | 0.00 |
| 473508 | 2007/05/16 18:30 | sell | 1.00 | eurusd | 1.3526 | 1.3519 | 1.3369 | 2007/05/18 18:09 | 1.3519 | 0.00 | 17.16 | 70.00 |
| 473510 | 2007/05/16 18:09 | buy | 1.00 | usdchf | 1.2207 | 1.2229 | 1.2379 | 2007/05/18 20:40 | 1.2269 | 0.00 | 33.20 | 505.33 |
| 476367 | 2007/05/24 17:37 | sell | 1.00 | eurusd | 1.3415 | 1.3504 | 1.3315 | 2007/05/25 21:56 | 1.3452 | 0.00 | 4.29 | -370.00 |
| 476368 | 2007/05/24 17:06 | buy | 1.00 | usdchf | 1.2315 | 1.2239 | 1.2415 | 2007/05/25 21:56 | 1.2278 | 0.00 | 8.30 | -301.36 |
| 476612 | 2007/05/25 13:59 | buy | 1.00 | usdjpy | 121.71 | 121.22 | 122.71 | 2007/05/25 21:56 | 121.72 | 0.00 | 0.00 | 8.21 |
| 0.00 | 62.65 | -87.82 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -25.17 | |||||||||
| 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 | ||||
| 476369 | 2007/05/24 06:53 | sell stop | 1.00 | gbpusd | 1.9828 | 1.9892 | 1.9613 | 1.9849 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -25.17 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4974.83 | Equity: | 4974.83 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4974.83 | |||||||||