| A/C No: 624954 | Name: ttf bull bear | 2007 February 23, 11:38 (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 |
| 442456 | 2007/02/18 11:08 | balance | deposit | 10000.00 | ||||||||
| 442475 | 2007/02/19 00:01 | buy | 1.00 | eurusd | 1.3159 | 1.3118 | 1.3659 | 2007/02/21 15:32 | 1.3118 | 0.00 | -14.44 | -410.00 |
| 443993 | 2007/02/21 15:45 | sell | 1.00 | gbpusd | 1.9510 | 1.9622 | 1.9010 | 2007/02/23 15:06 | 1.9622 | 0.00 | -2.50 | -1120.00 |
| 445273 | 2007/02/23 15:06 | buy | 0.90 | gbpusd | 1.9625 | 1.9532 | 2.0125 | 2007/02/23 21:37 | 1.9630 | 0.00 | 0.00 | 45.00 |
| 0.00 | -16.94 | -1485.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1501.94 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 445398 | 2007/02/23 21:37 | sell | 0.90 | usdjpy | 121.00 | 121.54 | 116.00 | 121.05 | 0.00 | 0.00 | -37.17 | |
| 0.00 | 0.00 | -37.17 | ||||||||||
| Floating P/L: | -37.17 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -1501.94 | Floating P/L: | -37.17 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 8498.06 | Equity: | 8460.89 | |||||||||
| Margin Requirement: | 900.00 | Available Margin: | 7560.89 | |||||||||