| A/C No: 624954 | Name: ttf bull bear | 2007 March 2, 11:45 (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 |
| 445398 | 2007/02/23 21:37 | sell | 0.90 | usdjpy | 121.00 | 121.54 | 116.00 | 2007/02/23 21:38 | 121.04 | 0.00 | 0.00 | -29.75 |
| 445440 | 2007/02/26 00:05 | buy | 0.90 | gbpusd | 1.9641 | 1.9580 | 2.0141 | 2007/02/28 09:07 | 1.9580 | 0.00 | -1.80 | -549.00 |
| 447048 | 2007/02/28 09:07 | sell | 0.80 | gbpusd | 1.9580 | 1.9580 | 1.9080 | 2007/02/28 13:03 | 1.9580 | 0.00 | 0.00 | 0.00 |
| 447242 | 2007/02/28 13:03 | buy | 0.80 | usdjpy | 118.48 | 117.56 | 123.48 | 2007/03/01 14:45 | 117.56 | 0.00 | 29.78 | -626.07 |
| 448170 | 2007/03/01 14:45 | sell | 0.80 | usdjpy | 117.56 | 117.56 | 112.56 | 2007/03/01 17:01 | 117.56 | 0.00 | 0.00 | 0.00 |
| 448267 | 2007/03/01 17:01 | sell | 0.80 | usdjpy | 117.51 | 117.51 | 112.51 | 2007/03/02 21:44 | 116.67 | 0.00 | -11.05 | 575.98 |
| 449286 | 2007/03/02 21:44 | sell | 0.80 | usdjpy | 116.65 | 117.57 | 111.65 | 2007/03/02 21:44 | 116.67 | 0.00 | 0.00 | -13.72 |
| 0.00 | -0.00 | -2127.56 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2127.56 | |||||||||
| 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: | -2127.56 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 7872.44 | Equity: | 7872.44 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 7872.44 | |||||||||