| A/C No: 625197 | Name: TTF Bull Bear | 2007 March 16, 11:28 (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 |
| 452795 | 2007/03/12 05:49 | sell | 0.90 | eurusd | 1.3114 | 1.3156 | 1.2614 | 2007/03/12 12:16 | 1.3156 | 0.00 | 0.00 | -378.00 |
| 452978 | 2007/03/12 12:16 | buy | 0.90 | eurusd | 1.3155 | 1.3158 | 1.3655 | 2007/03/13 11:41 | 1.3158 | 0.00 | -6.66 | 27.00 |
| 453473 | 2007/03/13 11:41 | sell | 0.90 | eurusd | 1.3158 | 1.3212 | 1.2658 | 2007/03/13 15:56 | 1.3212 | 0.00 | 0.00 | -486.00 |
| 453611 | 2007/03/13 15:56 | buy | 0.80 | gbpusd | 1.9327 | 1.9223 | 1.9827 | 2007/03/14 10:34 | 1.9223 | 0.00 | -0.80 | -832.00 |
| 454045 | 2007/03/14 10:34 | sell | 0.80 | gbpusd | 1.9224 | 1.9348 | 1.8724 | 2007/03/14 17:39 | 1.9348 | 0.00 | 0.00 | -992.00 |
| 454265 | 2007/03/14 17:39 | buy | 0.70 | gbpusd | 1.9348 | 1.9396 | 1.9848 | 2007/03/16 21:28 | 1.9415 | 0.00 | -1.75 | 469.00 |
| 0.00 | -26.61 | -3435.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3461.61 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 455539 | 2007/03/16 21:28 | sell | 0.70 | gbpusd | 1.9416 | 1.9524 | 1.8916 | 1.9418 | 0.00 | 0.00 | -14.00 | |
| 0.00 | 0.00 | -14.00 | ||||||||||
| Floating P/L: | -14.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -3461.61 | Floating P/L: | -14.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 6538.39 | Equity: | 6524.39 | |||||||||
| Margin Requirement: | 1359.12 | Available Margin: | 5165.27 | |||||||||