| A/C No: 1002018 | Name: ttf bull bear | 2006 September 22, 18:22 (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 |
| 3795636 | 2006/09/09 19:22 | balance | deposit | 25000.00 | ||||||||
| 3795702 | 2006/09/10 22:00 | buy | 2.00 | usdcad | 1.1214 | 1.1148 | 1.1714 | 2006/09/14 11:30 | 1.1148 | 0.00 | 26.50 | -1184.07 |
| 3819285 | 2006/09/14 11:30 | sell | 2.00 | usdcad | 1.1148 | 1.1236 | 1.0648 | 2006/09/19 14:35 | 1.1236 | 0.00 | -19.20 | -1566.40 |
| 0.00 | 7.30 | -2750.47 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2743.17 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3837940 | 2006/09/19 14:35 | sell | 2.00 | usdchf | 1.2494 | 1.2397 | 1.1994 | 1.2354 | 0.00 | -115.00 | 2266.47 | |
| 0.00 | -115.00 | 2266.47 | ||||||||||
| Floating P/L: | 2151.47 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -2743.17 | Floating P/L: | 2151.47 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 22256.83 | Equity: | 24408.30 | |||||||||
| Margin Requirement: | 2000.00 | Available Margin: | 22408.30 | |||||||||