| A/C No: 624718 | Name: ttf bull bear | 2007 February 9, 11:42 (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 |
| 435694 | 2007/02/04 03:15 | balance | deposit | 25000.00 | ||||||||
| 435728 | 2007/02/05 00:01 | sell | 2.00 | usdjpy | 121.06 | 120.49 | 116.06 | 2007/02/07 08:36 | 120.49 | 0.00 | -57.84 | 946.13 |
| 437070 | 2007/02/07 08:36 | buy | 2.00 | usdjpy | 120.49 | 121.08 | 125.49 | 2007/02/09 21:41 | 121.61 | 0.00 | 104.30 | 1841.95 |
| 0.00 | 46.46 | 2788.08 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 2834.54 | |||||||||
| 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: | 2834.54 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 27834.54 | Equity: | 27834.54 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 27834.54 | |||||||||