| A/C No: 623543 | Name: ttf bull bear | 2006 December 22, 11:58 (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 |
| 413797 | 2006/12/09 10:57 | balance | deposit | 25000.00 | ||||||||
| 413877 | 2006/12/11 00:01 | buy | 2.00 | usdchf | 1.2069 | 1.2009 | 1.2569 | 2006/12/11 19:02 | 1.2009 | 0.00 | 0.00 | -999.26 |
| 414583 | 2006/12/11 19:02 | buy | 2.00 | eurusd | 1.3250 | 1.3256 | 1.3750 | 2006/12/13 11:05 | 1.3256 | 0.00 | -28.80 | 120.00 |
| 415715 | 2006/12/13 11:05 | sell | 2.00 | eurusd | 1.3256 | 1.3242 | 1.2756 | 2006/12/14 10:02 | 1.3242 | 0.00 | 33.60 | 280.00 |
| 416267 | 2006/12/14 10:02 | sell | 2.00 | usdchf | 1.2036 | 1.2096 | 1.1536 | 2006/12/14 13:09 | 1.2096 | 0.00 | 0.00 | -992.07 |
| 416347 | 2006/12/14 13:09 | buy | 2.00 | usdchf | 1.2096 | 1.2145 | 1.2596 | 2006/12/15 21:35 | 1.2216 | 0.00 | 17.72 | 1964.63 |
| 417371 | 2006/12/18 00:45 | sell | 2.00 | eurusd | 1.3082 | 1.3128 | 1.2582 | 2006/12/19 10:05 | 1.3128 | 0.00 | 10.20 | -920.00 |
| 418155 | 2006/12/19 10:05 | buy | 2.00 | usdjpy | 118.27 | 118.31 | 123.27 | 2006/12/22 21:57 | 118.77 | 0.00 | 127.92 | 841.96 |
| 0.00 | 160.64 | 295.26 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 455.90 | |||||||||
| 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: | 455.90 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25455.90 | Equity: | 25455.90 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25455.90 | |||||||||