| A/C No: 626468 | Name: TSD DailyChart NewOrderCollisionFix | 2007 June 1, 10:53 (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 |
| 476906 | 2007/05/26 08:27 | balance | deposit | 10000.00 | ||||||||
| 476932 | 2007/05/29 04:35 | sell | 0.10 | eurusd | 1.3436 | 1.3461 | 1.3310 | 2007/05/29 11:10 | 1.3461 | 0.00 | 0.00 | -25.00 |
| 477113 | 2007/05/29 08:52 | buy | 0.10 | gbpusd | 1.9855 | 1.9823 | 1.9955 | 2007/05/29 17:57 | 1.9823 | 0.00 | 0.00 | -32.00 |
| 477431 | 2007/05/30 00:00 | buy stop | 0.10 | usdjpy | 121.84 | 121.16 | 122.84 | 2007/05/31 00:00 | 121.67 | cancelled | ||
| 477112 | 2007/05/29 10:55 | sell | 0.10 | usdchf | 1.2264 | 1.2290 | 1.2164 | 2007/06/01 12:14 | 1.2290 | 0.00 | -5.17 | -21.16 |
| 0.00 | -5.17 | -78.16 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -83.33 | |||||||||
| 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 | ||||
| 478037 | 2007/06/01 00:00 | sell stop | 0.10 | usdjpy | 121.43 | 122.01 | 120.43 | 122.07 | ||||
| 478050 | 2007/06/01 00:10 | sell stop | 0.10 | gbpusd | 1.9736 | 1.9822 | 1.9636 | 1.9814 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -83.33 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9916.67 | Equity: | 9916.67 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9916.67 | |||||||||