| A/C No: 625945 | Name: TTF Bull Bear | 2007 April 27, 11:20 (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 |
| 465586 | 2007/04/15 07:01 | balance | deposit | 10000.00 | ||||||||
| 465603 | 2007/04/16 01:01 | buy | 1.00 | usdjpy | 119.19 | 119.36 | 124.19 | 2007/04/17 07:56 | 119.36 | 0.00 | 11.96 | 142.42 |
| 466107 | 2007/04/17 07:56 | buy | 1.00 | eurusd | 1.3541 | 1.3556 | 1.4041 | 2007/04/18 14:35 | 1.3556 | 0.00 | -6.39 | 150.00 |
| 466632 | 2007/04/18 14:35 | sell | 1.00 | eurusd | 1.3557 | 1.3627 | 1.3057 | 2007/04/20 00:07 | 1.3627 | 0.00 | 17.16 | -700.00 |
| 467340 | 2007/04/20 00:07 | buy | 1.00 | eurusd | 1.3627 | 1.3586 | 1.4127 | 2007/04/20 16:02 | 1.3586 | 0.00 | 0.00 | -410.00 |
| 467504 | 2007/04/20 16:02 | buy | 1.00 | usdjpy | 118.97 | 118.23 | 123.97 | 2007/04/23 08:37 | 118.23 | 0.00 | 11.96 | -625.90 |
| 467692 | 2007/04/23 08:37 | sell | 0.90 | usdjpy | 118.23 | 119.01 | 113.23 | 2007/04/23 16:53 | 119.01 | 0.00 | 0.00 | -589.87 |
| 467857 | 2007/04/23 16:53 | sell | 0.90 | eurusd | 1.3555 | 1.3626 | 1.3055 | 2007/04/24 17:22 | 1.3626 | 0.00 | 3.86 | -639.00 |
| 468243 | 2007/04/24 17:23 | buy | 0.80 | gbpusd | 2.0044 | 1.9954 | 2.0544 | 2007/04/26 14:29 | 1.9954 | 0.00 | -7.04 | -720.00 |
| 469124 | 2007/04/26 14:29 | sell | 0.70 | eurusd | 1.3613 | 1.3685 | 1.3113 | 2007/04/27 15:30 | 1.3685 | 0.00 | 3.00 | -504.00 |
| 469464 | 2007/04/27 15:30 | buy | 0.70 | eurusd | 1.3681 | 1.3614 | 1.4181 | 2007/04/27 18:12 | 1.3614 | 0.00 | 0.00 | -469.00 |
| 469522 | 2007/04/27 18:15 | buy | 0.60 | gbpusd | 1.9983 | 1.9865 | 2.0482 | 2007/04/27 20:20 | 1.9963 | 0.00 | 0.00 | -120.00 |
| 0.00 | 34.51 | -4485.35 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -4450.84 | |||||||||
| 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: | -4450.84 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5549.16 | Equity: | 5549.16 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5549.16 | |||||||||