| A/C No: 626306 | Name: TSD 1.2 OsMA | 2007 May 25, 11:56 (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 |
| 473479 | 2007/05/13 06:32 | balance | deposit | 5000.00 | ||||||||
| 473503 | 2007/05/15 11:32 | sell | 1.00 | gbpusd | 1.9779 | 1.9848 | 1.9660 | 2007/05/15 17:51 | 1.9848 | 0.00 | 0.00 | -690.00 |
| 474395 | 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 |
| 473506 | 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 |
| 473509 | 2007/05/16 18:09 | buy | 1.00 | usdchf | 1.2207 | 1.2230 | 1.2380 | 2007/05/18 20:39 | 1.2269 | 0.00 | 33.20 | 505.33 |
| 0.00 | 50.06 | -114.67 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -64.61 | |||||||||
| 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 | ||||
| 476370 | 2007/05/24 06:53 | sell stop | 1.00 | gbpusd | 1.9828 | 1.9892 | 1.9613 | 1.9850 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -64.61 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4935.39 | Equity: | 4935.39 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4935.39 | |||||||||