| A/C No: 625474 | Name: ttf bull bear | 2007 March 23, 11:35 (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 |
| 455562 | 2007/03/17 08:50 | balance | deposit | 10000.00 | ||||||||
| 455609 | 2007/03/19 00:03 | sell | 1.00 | gbpusd | 1.9413 | 1.9498 | 1.8913 | 2007/03/20 11:20 | 1.9498 | 0.00 | -1.00 | -850.00 |
| 456365 | 2007/03/20 11:20 | buy | 1.00 | gbpusd | 1.9498 | 1.9580 | 1.9998 | 2007/03/21 12:30 | 1.9580 | 0.00 | -1.30 | 820.00 |
| 456873 | 2007/03/21 12:30 | sell | 1.00 | eurusd | 1.3300 | 1.3363 | 1.2800 | 2007/03/21 21:24 | 1.3363 | 0.00 | 0.00 | -630.00 |
| 457057 | 2007/03/21 21:24 | buy | 1.00 | eurusd | 1.3363 | 1.3370 | 1.3863 | 2007/03/22 10:13 | 1.3370 | 0.00 | -17.85 | 70.00 |
| 457343 | 2007/03/22 10:13 | sell | 1.00 | usdjpy | 117.34 | 118.08 | 112.34 | 2007/03/22 19:32 | 118.08 | 0.00 | 0.00 | -626.70 |
| 457534 | 2007/03/22 19:32 | buy | 0.90 | eurusd | 1.3340 | 1.3280 | 1.3840 | 2007/03/23 21:35 | 1.3291 | 0.00 | -5.80 | -441.00 |
| 0.00 | -25.96 | -1657.70 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1683.66 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 457991 | 2007/03/23 21:35 | sell | 0.90 | eurusd | 1.3291 | 1.3345 | 1.2791 | 1.3293 | 0.00 | 0.00 | -18.00 | |
| 0.00 | 0.00 | -18.00 | ||||||||||
| Floating P/L: | -18.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -1683.66 | Floating P/L: | -18.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 8316.34 | Equity: | 8298.35 | |||||||||
| Margin Requirement: | 1196.19 | Available Margin: | 7102.16 | |||||||||