| A/C No: 999632 | Name: ttf bull bear | 2006 August 20, 18:49 (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 |
| 3680134 | 2006/08/13 00:58 | balance | deposit | 10000.00 | ||||||||
| 3680170 | 2006/08/13 21:54 | sell | 1.00 | audusd | 0.7657 | 0.7620 | 0.7157 | 2006/08/15 07:46 | 0.7620 | 0.00 | -1.05 | 370.00 |
| 3686426 | 2006/08/15 07:46 | sell | 1.00 | audusd | 0.7616 | 0.7699 | 0.7115 | 2006/08/16 13:22 | 0.7699 | 0.00 | -1.05 | -830.00 |
| 3693595 | 2006/08/16 13:27 | buy | 1.00 | gbpusd | 1.9019 | 1.8839 | 1.9521 | 2006/08/17 17:58 | 1.8839 | 0.00 | -12.45 | -1800.00 |
| 0.00 | -14.55 | -2260.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2274.55 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3693602 | 2006/08/16 13:28 | sell | 1.00 | usdcad | 1.1155 | 1.1283 | 1.0655 | 1.1234 | 0.00 | -13.25 | -703.22 | |
| 0.00 | -13.25 | -703.22 | ||||||||||
| Floating P/L: | -716.47 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -2274.55 | Floating P/L: | -716.47 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 7725.45 | Equity: | 7008.98 | |||||||||
| Margin Requirement: | 1000.00 | Available Margin: | 6008.98 | |||||||||