| A/C No: 625474 | Name: ttf bull bear | 2007 March 30, 11:42 (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 |
| 457991 | 2007/03/23 21:35 | sell | 0.90 | eurusd | 1.3291 | 1.3345 | 1.2791 | 2007/03/26 17:26 | 1.3345 | 0.00 | 3.96 | -486.00 |
| 458459 | 2007/03/26 17:26 | buy | 0.80 | gbpusd | 1.9722 | 1.9605 | 2.0222 | 2007/03/28 11:35 | 1.9605 | 0.00 | -2.24 | -936.00 |
| 459268 | 2007/03/28 11:35 | sell | 0.70 | gbpusd | 1.9606 | 1.9606 | 1.9106 | 2007/03/30 17:59 | 1.9606 | 0.00 | -1.75 | 0.00 |
| 460699 | 2007/03/30 17:59 | sell | 0.70 | eurusd | 1.3307 | 1.3418 | 1.2807 | 2007/03/30 21:42 | 1.3364 | 0.00 | 0.00 | -399.00 |
| 0.00 | -25.98 | -3478.70 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3504.68 | |||||||||
| 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: | -3504.68 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 6495.31 | Equity: | 6495.31 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 6495.31 | |||||||||