| A/C No: 1006610 | Name: ttf bull bear | 2006 November 17, 12:12 (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 |
| 4014995 | 2006/11/09 16:20 | buy | 0.90 | eurusd | 1.2805 | 1.2829 | 1.3314 | 2006/11/13 12:04 | 1.2829 | 0.00 | -15.57 | 216.00 |
| 4031504 | 2006/11/14 20:16 | sell | 1.00 | gbpusd | 1.8975 | 1.8929 | 1.8475 | 2006/11/16 13:30 | 1.8929 | 0.00 | 8.60 | 460.00 |
| 4038037 | 2006/11/16 13:30 | sell | 1.00 | eurusd | 1.2828 | 1.2804 | 1.2328 | 2006/11/17 14:51 | 1.2804 | 0.00 | 7.20 | 240.00 |
| 4041800 | 2006/11/17 14:51 | buy | 1.00 | gbpusd | 1.8908 | 1.8908 | 1.9406 | 2006/11/17 20:11 | 1.8933 | 0.00 | 0.00 | 250.00 |
| 0.00 | 25.53 | 136.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 161.53 | |||||||||
| 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: | 161.53 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 10161.53 | Equity: | 10161.53 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 10161.53 | |||||||||