| A/C No: 995348 | Name: Super Duper ASC | 2006 July 7, 12:21 (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 |
| 3535892 | 2006/06/24 07:35 | balance | deposit | 50000.00 | ||||||||
| 3537535 | 2006/06/26 10:00 | buy | 1.00 | usdjpy | 116.48 | 91.79 | 117.96 | 2006/06/26 11:00 | 116.13 | 0.00 | 0.00 | -301.39 |
| 3541198 | 2006/06/27 11:00 | buy | 1.00 | usdjpy | 116.54 | 82.97 | 118.02 | 2006/06/27 14:00 | 116.20 | 0.00 | 0.00 | -292.60 |
| 3546443 | 2006/06/29 09:24 | sell | 1.00 | gbpusd | 1.8153 | 1.8205 | 1.8007 | 2006/06/29 14:00 | 1.8128 | 0.00 | 0.00 | 250.00 |
| 3549773 | 2006/06/30 09:00 | buy | 1.00 | eurusd | 1.2711 | 1.2580 | 1.2859 | 2006/06/30 14:00 | 1.2768 | 0.00 | 0.00 | 570.00 |
| 3553330 | 2006/07/03 09:00 | buy | 1.00 | eurusd | 1.2774 | 1.2750 | 1.2922 | 2006/07/03 14:00 | 1.2780 | 0.00 | 0.00 | 60.00 |
| 3555891 | 2006/07/04 09:00 | sell | 1.00 | usdchf | 1.2237 | 1.2273 | 1.2090 | 2006/07/05 00:41 | 1.2247 | 0.00 | -10.90 | -81.66 |
| 3561029 | 2006/07/06 09:00 | buy | 1.00 | usdjpy | 115.67 | 93.09 | 117.15 | 2006/07/06 11:00 | 115.42 | 0.00 | 0.00 | -216.61 |
| 3561166 | 2006/07/06 11:00 | sell | 1.00 | eurusd | 1.2738 | 1.2755 | 1.2590 | 2006/07/06 12:33 | 1.2755 | 0.00 | 0.00 | -170.00 |
| 3561635 | 2006/07/06 13:08 | sell | 1.00 | eurusd | 1.2738 | 1.2755 | 1.2590 | 2006/07/06 13:26 | 1.2755 | 0.00 | 0.00 | -170.00 |
| 3561641 | 2006/07/06 13:08 | sell | 1.00 | eurusd | 1.2740 | 1.2755 | 1.2589 | 2006/07/06 13:26 | 1.2755 | 0.00 | 0.00 | -150.00 |
| 3561644 | 2006/07/06 13:08 | sell | 1.00 | eurusd | 1.2741 | 1.2755 | 1.2589 | 2006/07/06 13:26 | 1.2755 | 0.00 | 0.00 | -140.00 |
| 3561645 | 2006/07/06 13:09 | sell | 1.00 | eurusd | 1.2738 | 1.2755 | 1.2590 | 2006/07/06 13:26 | 1.2755 | 0.00 | 0.00 | -170.00 |
| 3561647 | 2006/07/06 13:09 | sell | 1.00 | eurusd | 1.2740 | 1.2755 | 1.2589 | 2006/07/06 13:26 | 1.2755 | 0.00 | 0.00 | -150.00 |
| 3561650 | 2006/07/06 13:09 | sell | 1.00 | eurusd | 1.2741 | 1.2755 | 1.2591 | 2006/07/06 13:26 | 1.2755 | 0.00 | 0.00 | -140.00 |
| 3561739 | 2006/07/06 13:33 | sell | 1.00 | eurusd | 1.2751 | 1.2755 | 1.2603 | 2006/07/06 14:00 | 1.2752 | 0.00 | 0.00 | -10.00 |
| 3565389 | 2006/07/07 09:00 | sell | 1.00 | usdchf | 1.2284 | 1.2261 | 1.2137 | 2006/07/07 14:00 | 1.2221 | 0.00 | 0.00 | 515.50 |
| 0.00 | -10.90 | -596.76 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -607.66 | |||||||||
| 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: | -607.66 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 49392.34 | Equity: | 49392.34 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 49392.34 | |||||||||