| A/C No: 625197 | Name: TTF Bull Bear | 2007 March 9, 11:37 (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 |
| 449322 | 2007/03/03 09:15 | balance | deposit | 10000.00 | ||||||||
| 449523 | 2007/03/05 03:34 | sell | 1.00 | usdjpy | 115.77 | 115.77 | 110.77 | 2007/03/05 16:37 | 115.77 | 0.00 | 0.00 | 0.00 |
| 450042 | 2007/03/05 16:37 | sell | 1.00 | eurusd | 1.3081 | 1.3157 | 1.2581 | 2007/03/07 19:39 | 1.3157 | 0.00 | 10.50 | -760.00 |
| 451520 | 2007/03/07 19:39 | buy | 1.00 | eurusd | 1.3157 | 1.3106 | 1.3657 | 2007/03/09 15:40 | 1.3106 | 0.00 | -27.90 | -510.00 |
| 452445 | 2007/03/09 15:40 | buy | 0.90 | eurusd | 1.3110 | 1.3060 | 1.3610 | 2007/03/09 21:35 | 1.3113 | 0.00 | 0.00 | 27.00 |
| 0.00 | -17.40 | -1243.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1260.40 | |||||||||
| 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: | -1260.40 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 8739.60 | Equity: | 8739.60 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 8739.60 | |||||||||