| A/C No: 1004926 | Name: ttf bull bear | 2006 October 20, 12:20 (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 |
| 3921423 | 2006/10/14 06:39 | balance | deposit | 25000.00 | ||||||||
| 3921437 | 2006/10/15 22:00 | buy | 2.00 | eurusd | 1.2506 | 1.2532 | 1.3006 | 2006/10/18 12:36 | 1.2532 | 0.00 | -34.60 | 520.00 |
| 3935284 | 2006/10/18 12:45 | buy | 2.00 | usdchf | 1.2699 | 1.2620 | 1.3199 | 2006/10/19 13:26 | 1.2620 | 0.00 | 59.40 | -1251.99 |
| 3940434 | 2006/10/19 13:26 | sell | 2.00 | usdchf | 1.2621 | 1.2620 | 1.2121 | 2006/10/20 19:19 | 1.2576 | 0.00 | -23.00 | 715.64 |
| 0.00 | 1.80 | -16.35 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -14.55 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3946225 | 2006/10/20 19:19 | buy | 2.00 | gbpusd | 1.8846 | 1.8775 | 1.9346 | 1.8842 | 0.00 | 0.00 | -80.00 | |
| 0.00 | 0.00 | -80.00 | ||||||||||
| Floating P/L: | -80.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -14.55 | Floating P/L: | -80.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24985.45 | Equity: | 24905.45 | |||||||||
| Margin Requirement: | 2000.00 | Available Margin: | 22905.45 | |||||||||