| A/C No: 1003751 | Name: ttf bull bear | 2006 October 6, 11:45 (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 |
| 3875436 | 2006/09/30 06:39 | balance | deposit | 10000.00 | ||||||||
| 3875502 | 2006/10/01 22:00 | buy | 1.00 | gbpusd | 1.8752 | 1.8838 | 1.9252 | 2006/10/04 01:47 | 1.8838 | 0.00 | -7.00 | 860.00 |
| 3884491 | 2006/10/04 01:47 | sell | 1.00 | gbpusd | 1.8838 | 1.8809 | 1.8338 | 2006/10/06 12:06 | 1.8809 | 0.00 | 8.60 | 290.00 |
| 3895501 | 2006/10/06 12:06 | sell | 1.00 | eurusd | 1.2668 | 1.2716 | 1.2168 | 2006/10/06 12:30 | 1.2716 | 0.00 | 0.00 | -480.00 |
| 3895820 | 2006/10/06 12:31 | sell | 1.00 | usdjpy | 118.00 | 118.23 | 112.68 | 2006/10/06 12:32 | 118.23 | 0.00 | 0.00 | -194.54 |
| 3896041 | 2006/10/06 12:37 | sell | 1.00 | eurusd | 1.2627 | 1.2627 | 1.2115 | 2006/10/06 18:45 | 1.2597 | 0.00 | 0.00 | 300.00 |
| 3896110 | 2006/10/06 12:41 | sell | 1.00 | eurusd | 1.2638 | 1.2638 | 1.2124 | 2006/10/06 18:45 | 1.2597 | 0.00 | 0.00 | 410.00 |
| 0.00 | 1.60 | 1185.46 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1187.06 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3897857 | 2006/10/06 18:45 | buy | 1.00 | usdjpy | 118.98 | 118.50 | 123.97 | 118.95 | 0.00 | 0.00 | -25.22 | |
| 0.00 | 0.00 | -25.22 | ||||||||||
| Floating P/L: | -25.22 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 1187.06 | Floating P/L: | -25.22 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 11187.06 | Equity: | 11161.84 | |||||||||
| Margin Requirement: | 1000.00 | Available Margin: | 10161.84 | |||||||||