| A/C No: 626465 | Name: TSD v1.1 OsMA | 2007 June 1, 11:00 (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 |
| 476903 | 2007/05/26 01:36 | balance | deposit | 10000.00 | ||||||||
| 476933 | 2007/05/29 04:35 | buy | 1.00 | usdchf | 1.2296 | 1.2264 | 1.2397 | 2007/05/29 10:55 | 1.2264 | 0.00 | 0.00 | -260.93 |
| 476931 | 2007/05/29 03:54 | sell | 1.00 | eurusd | 1.3444 | 1.3461 | 1.3310 | 2007/05/29 11:10 | 1.3461 | 0.00 | 0.00 | -170.00 |
| 476929 | 2007/05/28 10:32 | sell | 1.00 | gbpusd | 1.9830 | 1.9883 | 1.9730 | 2007/05/29 11:13 | 1.9883 | 0.00 | -0.30 | -530.00 |
| 477432 | 2007/06/01 10:02 | buy | 1.00 | usdchf | 1.2275 | 1.2278 | 1.2428 | 2007/06/01 21:00 | 1.2302 | 0.00 | 0.00 | 219.47 |
| 478044 | 2007/06/01 15:30 | sell | 1.00 | eurusd | 1.3422 | 1.3480 | 1.3322 | 2007/06/01 21:00 | 1.3442 | 0.00 | 0.00 | -200.00 |
| 477436 | 2007/05/31 17:01 | buy | 1.00 | usdjpy | 121.80 | 121.27 | 122.84 | 2007/06/01 21:00 | 122.07 | 0.00 | 11.96 | 221.18 |
| 0.00 | 11.66 | -720.28 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -708.62 | |||||||||
| 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 | ||||
| 478046 | 2007/06/01 00:05 | sell stop | 1.00 | gbpusd | 1.9736 | 1.9822 | 1.9636 | 1.9821 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -708.62 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9291.38 | Equity: | 9291.38 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9291.38 | |||||||||