| A/C No: 625705 | Name: ttf Bull Bear | 2007 April 13, 11:26 (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 |
| 460983 | 2007/04/01 10:41 | balance | deposit | 10000.00 | ||||||||
| 461001 | 2007/04/02 00:01 | buy | 1.00 | eurusd | 1.3376 | 1.3331 | 1.3876 | 2007/04/03 20:57 | 1.3331 | 0.00 | -6.39 | -450.00 |
| 461942 | 2007/04/03 20:57 | sell | 1.00 | eurusd | 1.3331 | 1.3379 | 1.2831 | 2007/04/04 18:37 | 1.3379 | 0.00 | 4.29 | -480.00 |
| 462334 | 2007/04/04 18:37 | buy | 1.00 | eurusd | 1.3379 | 1.3400 | 1.3879 | 2007/04/06 16:30 | 1.3400 | 0.00 | -24.06 | 210.00 |
| 463000 | 2007/04/06 16:30 | sell | 1.00 | gbpusd | 1.9653 | 1.9725 | 1.9153 | 2007/04/06 21:45 | 1.9654 | 0.00 | 0.00 | -10.00 |
| 463110 | 2007/04/06 21:45 | sell | 1.00 | gbpusd | 1.9650 | 1.9650 | 1.9150 | 2007/04/10 04:59 | 1.9650 | 0.00 | -0.40 | 0.00 |
| 463528 | 2007/04/10 04:59 | buy | 1.00 | gbpusd | 1.9650 | 1.9791 | 2.0150 | 2007/04/13 19:18 | 1.9791 | 0.00 | -11.00 | 1410.00 |
| 465464 | 2007/04/13 19:18 | sell | 1.00 | eurusd | 1.3488 | 1.3586 | 1.2988 | 2007/04/13 22:25 | 1.3537 | 0.00 | 0.00 | -490.00 |
| 0.00 | -37.56 | 190.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 152.44 | |||||||||
| 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: | 152.44 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 10152.44 | Equity: | 10152.44 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 10152.44 | |||||||||