| A/C No: 992214 | Name: Super_Duper_ASC H1 | 2006 June 9, 11:36 (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 |
| 3424435 | 2006/05/27 08:35 | balance | deposit | 50000.00 | ||||||||
| 3425798 | 2006/05/29 10:00 | buy | 1.00 | gbpusd | 1.8638 | 1.8581 | 1.8784 | 2006/05/29 14:00 | 1.8603 | 0.00 | 0.00 | -350.00 |
| 3429451 | 2006/05/30 10:00 | buy | 1.00 | gbpusd | 1.8788 | 1.8675 | 1.8934 | 2006/05/30 14:00 | 1.8821 | 0.00 | 0.00 | 330.00 |
| 3448039 | 2006/06/02 10:00 | buy | 1.00 | gbpusd | 1.8671 | 1.8608 | 1.8817 | 2006/06/02 12:44 | 1.8817 | 0.00 | 0.00 | 1460.00 |
| 3460007 | 2006/06/06 09:00 | sell | 1.00 | eurusd | 1.2897 | 1.2926 | 1.2749 | 2006/06/06 14:00 | 1.2839 | 0.00 | 0.00 | 580.00 |
| 3471689 | 2006/06/08 11:00 | buy | 1.00 | usdchf | 1.2245 | 1.2203 | 1.2391 | 2006/06/08 14:04 | 1.2350 | 0.00 | 0.00 | 850.20 |
| 3476868 | 2006/06/09 10:00 | sell | 1.00 | usdchf | 1.2309 | 1.2346 | 1.2164 | 2006/06/09 12:32 | 1.2346 | 0.00 | 0.00 | -299.70 |
| 0.00 | 0.00 | 2570.50 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 2570.50 | |||||||||
| 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: | 2570.50 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 52570.50 | Equity: | 52570.50 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 52570.50 | |||||||||