| A/C No: 623845 | Name: TTF Bull Bear | 2007 January 5, 11:30 (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 |
| 420527 | 2006/12/24 00:34 | balance | deposit | 25000.00 | ||||||||
| 420675 | 2006/12/26 09:00 | buy | 2.00 | usdjpy | 118.93 | 118.38 | 123.93 | 2006/12/27 16:18 | 118.38 | 0.00 | 24.06 | -929.22 |
| 421341 | 2006/12/27 16:19 | sell | 2.00 | usdjpy | 118.35 | 119.07 | 113.35 | 2006/12/29 14:54 | 119.07 | 0.00 | -113.88 | -1209.38 |
| 422399 | 2006/12/29 14:54 | buy | 2.00 | usdjpy | 119.07 | 118.52 | 124.07 | 2007/01/02 10:28 | 118.52 | 0.00 | 48.12 | -928.12 |
| 422723 | 2007/01/02 10:28 | buy | 2.00 | gbpusd | 1.9725 | 1.9592 | 2.0225 | 2007/01/03 15:57 | 1.9592 | 0.00 | -4.80 | -2660.00 |
| 423490 | 2007/01/03 16:00 | sell | 1.00 | gbpusd | 1.9584 | 1.9376 | 1.9084 | 2007/01/05 21:30 | 1.9308 | 0.00 | 2.30 | 2760.00 |
| 0.00 | -44.20 | -2966.72 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3010.92 | |||||||||
| 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: | -3010.92 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 21989.08 | Equity: | 21989.08 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 21989.08 | |||||||||