| A/C No: 626464 | Name: TSD v1.2 OsMA | 2007 June 1, 10:59 (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 |
| 476902 | 2007/05/26 01:35 | balance | deposit | 10000.00 | ||||||||
| 476928 | 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 |
| 477434 | 2007/05/30 09:40 | sell | 1.00 | gbpusd | 1.9789 | 1.9789 | 1.9639 | 2007/05/31 15:07 | 1.9789 | 0.00 | -0.90 | 0.00 |
| 478038 | 2007/06/01 10:02 | buy | 1.00 | usdchf | 1.2275 | 1.2278 | 1.2428 | 2007/06/01 20:59 | 1.2304 | 0.00 | 0.00 | 235.69 |
| 0.00 | -1.20 | -294.31 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -295.51 | |||||||||
| 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 | ||||
| 478047 | 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: | -295.51 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9704.49 | Equity: | 9704.49 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9704.49 | |||||||||