| A/C No: 999115 | Name: TTF Bull Bear | 2006 August 11, 15:08 (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 |
| 3661099 | 2006/08/06 20:46 | balance | deposit | 50000.00 | ||||||||
| 3661115 | 2006/08/06 22:00 | buy | 5.00 | gbpusd | 1.9079 | 1.9079 | 1.9579 | 2006/08/08 18:23 | 1.9079 | 0.00 | -20.75 | 0.00 |
| 3669340 | 2006/08/08 18:25 | sell | 4.00 | audusd | 0.7613 | 0.7710 | 0.7110 | 2006/08/10 06:11 | 0.7710 | 0.00 | -16.80 | -3880.00 |
| 0.00 | -37.55 | -3880.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3917.55 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3674361 | 2006/08/10 06:11 | buy | 4.00 | audusd | 0.7709 | 0.7594 | 0.8209 | 0.7658 | 0.00 | 2.20 | -2040.00 | |
| 0.00 | 2.20 | -2040.00 | ||||||||||
| Floating P/L: | -2037.80 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -3917.55 | Floating P/L: | -2037.80 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 46082.45 | Equity: | 44044.65 | |||||||||
| Margin Requirement: | 4000.00 | Available Margin: | 40044.65 | |||||||||