| A/C No: 1004926 | Name: ttf bull bear | 2006 November 3, 11:47 (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 |
| 3946225 | 2006/10/20 19:19 | buy | 2.00 | gbpusd | 1.8846 | 1.8775 | 1.9346 | 2006/10/23 07:09 | 1.8786 | 0.00 | -7.00 | -1200.00 |
| 3947534 | 2006/10/23 07:09 | sell | 2.00 | eurusd | 1.2586 | 1.2564 | 1.2086 | 2006/10/24 15:22 | 1.2564 | 0.00 | 14.40 | 440.00 |
| 3953103 | 2006/10/24 15:22 | buy | 2.00 | gbpusd | 1.8737 | 1.8875 | 1.9237 | 2006/10/27 07:26 | 1.8875 | 0.00 | -35.00 | 2760.00 |
| 3963929 | 2006/10/27 07:26 | sell | 2.00 | gbpusd | 1.8877 | 1.8946 | 1.8375 | 2006/10/27 12:30 | 1.8946 | 0.00 | 0.00 | -1380.00 |
| 3964819 | 2006/10/27 12:30 | buy | 2.00 | gbpusd | 1.8942 | 1.8942 | 1.9444 | 2006/10/27 18:54 | 1.8963 | 0.00 | 0.00 | 420.00 |
| 3966795 | 2006/10/27 18:54 | buy | 2.00 | eurusd | 1.2737 | 1.2696 | 1.3237 | 2006/10/27 18:55 | 1.2735 | 0.00 | 0.00 | -40.00 |
| 3967086 | 2006/10/29 23:00 | sell | 2.00 | usdjpy | 117.53 | 118.03 | 112.53 | 2006/10/31 10:56 | 118.03 | 0.00 | -29.20 | -847.25 |
| 3973864 | 2006/10/31 10:56 | sell | 2.00 | eurusd | 1.2691 | 1.2748 | 1.2191 | 2006/10/31 15:06 | 1.2748 | 0.00 | 0.00 | -1140.00 |
| 3974936 | 2006/10/31 15:07 | buy | 2.00 | eurusd | 1.2752 | 1.2755 | 1.3249 | 2006/11/03 13:13 | 1.2755 | 0.00 | -86.50 | 60.00 |
| 3989617 | 2006/11/03 13:13 | buy | 2.00 | usdchf | 1.2492 | 1.2494 | 1.2992 | 2006/11/03 19:46 | 1.2533 | 0.00 | 0.00 | 654.27 |
| 0.00 | -141.50 | -289.33 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -430.83 | |||||||||
| 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: | -430.83 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24569.17 | Equity: | 24569.17 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24569.17 | |||||||||