| A/C No: 1003171 | Name: ttf bull bear | 2006 September 29, 12:03 (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 |
| 3854589 | 2006/09/23 23:40 | balance | deposit | 25000.00 | ||||||||
| 3854640 | 2006/09/24 22:00 | sell | 2.00 | gbpusd | 1.9006 | 1.8735 | 1.8506 | 2006/09/29 19:03 | 1.8714 | 0.00 | 25.80 | 5840.00 |
| 0.00 | 25.80 | 5840.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 5865.80 | |||||||||
| 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 | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 5865.80 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 30865.80 | Equity: | 30865.80 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 30865.80 | |||||||||