| A/C No: 624149 | Name: TTF Bull Bear | 2007 January 12, 11:46 (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 |
| 424832 | 2007/01/07 01:03 | balance | deposit | 25000.00 | ||||||||
| 424871 | 2007/01/08 00:01 | sell | 2.00 | eurusd | 1.3014 | 1.2973 | 1.2514 | 2007/01/11 10:04 | 1.2973 | 0.00 | 51.00 | 820.00 |
| 426905 | 2007/01/11 10:04 | buy | 2.00 | eurusd | 1.2973 | 1.2907 | 1.3473 | 2007/01/11 17:05 | 1.2907 | 0.00 | 0.00 | -1320.00 |
| 427214 | 2007/01/11 17:05 | sell | 2.00 | eurusd | 1.2907 | 1.3042 | 1.2407 | 2007/01/12 21:46 | 1.2917 | 0.00 | 9.60 | -200.00 |
| 0.00 | 60.60 | -700.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -639.40 | |||||||||
| 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: | -639.40 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24360.60 | Equity: | 24360.60 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24360.60 | |||||||||