| A/C No: 624290 | Name: ttf Bull Bear | 2007 January 26, 11:21 (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 |
| 428010 | 2007/01/13 21:13 | balance | deposit | 25000.00 | ||||||||
| 428040 | 2007/01/15 00:02 | buy | 2.00 | usdjpy | 120.41 | 120.48 | 125.41 | 2007/01/17 13:17 | 120.48 | 0.00 | 51.36 | 116.20 |
| 429367 | 2007/01/17 13:17 | sell | 2.00 | usdjpy | 120.48 | 121.14 | 115.48 | 2007/01/18 08:58 | 121.14 | 0.00 | -83.82 | -1089.65 |
| 429751 | 2007/01/18 08:58 | buy | 2.00 | usdjpy | 121.14 | 120.51 | 126.14 | 2007/01/19 20:52 | 121.29 | 0.00 | 25.26 | 247.34 |
| 430767 | 2007/01/22 00:12 | buy | 2.00 | gbpusd | 1.9743 | 1.9811 | 2.0243 | 2007/01/23 20:42 | 1.9811 | 0.00 | -2.40 | 1360.00 |
| 432034 | 2007/01/23 20:42 | sell | 2.00 | gbpusd | 1.9811 | 1.9728 | 1.9311 | 2007/01/25 10:28 | 1.9728 | 0.00 | -5.00 | 1660.00 |
| 433082 | 2007/01/25 10:28 | buy | 2.00 | eurusd | 1.3001 | 1.2938 | 1.3501 | 2007/01/25 21:13 | 1.2938 | 0.00 | 0.00 | -1260.00 |
| 433442 | 2007/01/25 21:13 | sell | 2.00 | gbpusd | 1.9662 | 1.9662 | 1.9162 | 2007/01/26 21:21 | 1.9596 | 0.00 | -2.00 | 1320.00 |
| 0.00 | -16.60 | 2353.89 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 2337.29 | |||||||||
| 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: | 2337.29 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 27337.29 | Equity: | 27337.29 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 27337.29 | |||||||||