| A/C No: 1000869 | Name: ttf bull bear | 2006 September 8, 15:29 (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 |
| 3735492 | 2006/08/27 17:45 | balance | deposit | 25000.00 | ||||||||
| 3735514 | 2006/08/27 22:00 | sell | 2.00 | usdcad | 1.1091 | 1.1091 | 1.0591 | 2006/09/05 07:16 | 1.1091 | 0.00 | -42.40 | 0.00 |
| 0.00 | -42.40 | 0.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -42.40 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3774232 | 2006/09/05 07:16 | buy | 2.00 | usdcad | 1.1091 | 1.1091 | 1.1591 | 1.1202 | 0.00 | 24.50 | 1981.79 | |
| 0.00 | 24.50 | 1981.79 | ||||||||||
| Floating P/L: | 2006.29 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -42.40 | Floating P/L: | 2006.29 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24957.60 | Equity: | 26963.89 | |||||||||
| Margin Requirement: | 2000.00 | Available Margin: | 24963.89 | |||||||||