| A/C No: 1006610 | Name: ttf bull bear | 2006 November 9, 11:15 (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 |
| 3992822 | 2006/11/04 07:54 | balance | deposit | 10000.00 | ||||||||
| 3992909 | 2006/11/05 23:00 | sell | 1.00 | eurusd | 1.2712 | 1.2758 | 1.2212 | 2006/11/07 04:24 | 1.2758 | 0.00 | 7.20 | -460.00 |
| 3998422 | 2006/11/07 04:24 | buy | 1.00 | gbpusd | 1.9028 | 1.9028 | 1.9528 | 2006/11/08 14:12 | 1.9028 | 0.00 | -3.50 | 0.00 |
| 4006170 | 2006/11/08 14:12 | sell | 1.00 | eurusd | 1.2759 | 1.2816 | 1.2259 | 2006/11/09 16:19 | 1.2816 | 0.00 | 21.60 | -570.00 |
| 0.00 | 25.30 | -1030.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1004.70 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 4014995 | 2006/11/09 16:20 | buy | 0.90 | eurusd | 1.2805 | 1.2726 | 1.3314 | 1.2834 | 0.00 | 0.00 | 261.00 | |
| 0.00 | 0.00 | 261.00 | ||||||||||
| Floating P/L: | 261.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -1004.70 | Floating P/L: | 261.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 8995.30 | Equity: | 9256.30 | |||||||||
| Margin Requirement: | 900.00 | Available Margin: | 8356.30 | |||||||||