| A/C No: 623129 | Name: ttf bull bear | 2006 December 1, 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 |
| 401769 | 2006/11/19 21:18 | balance | deposit | 25000.00 | ||||||||
| 405204 | 2006/11/27 04:47 | buy | 2.00 | eurusd | 1.3142 | 1.3158 | 1.3642 | 2006/11/29 11:17 | 1.3158 | 0.00 | -32.24 | 320.00 |
| 407460 | 2006/11/29 11:17 | buy | 2.00 | usdjpy | 116.21 | 115.41 | 121.21 | 2006/12/01 17:29 | 115.41 | 0.00 | 104.26 | -1386.37 |
| 409701 | 2006/12/01 17:29 | sell | 2.00 | usdjpy | 115.41 | 116.28 | 110.41 | 2006/12/01 21:45 | 115.34 | 0.00 | 0.00 | 121.38 |
| 0.00 | 72.02 | -944.99 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -872.97 | |||||||||
| 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: | -872.97 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24127.03 | Equity: | 24127.03 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24127.03 | |||||||||