| A/C No: 993618 | Name: Super Duper ASC | 2006 June 16, 11:27 (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 |
| 3480452 | 2006/06/11 07:13 | balance | deposit | 50000.00 | ||||||||
| 3501696 | 2006/06/15 10:00 | buy | 1.00 | gbpusd | 1.8474 | 1.8410 | 1.8620 | 2006/06/15 14:00 | 1.8522 | 0.00 | 0.00 | 480.00 |
| 3505914 | 2006/06/16 09:00 | buy | 1.00 | gbpusd | 1.8549 | 1.8499 | 1.8695 | 2006/06/16 13:00 | 1.8523 | 0.00 | 0.00 | -260.00 |
| 0.00 | 0.00 | 220.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 220.00 | |||||||||
| 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: | 220.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 50220.00 | Equity: | 50220.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 50220.00 | |||||||||