| A/C No: 996454 | Name: Super Duper ASC | 2006 August 2, 19:16 (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 |
| 3567989 | 2006/07/08 20:14 | balance | deposit | 50000.00 | ||||||||
| 3578466 | 2006/07/12 09:01 | buy | 1.00 | usdjpy | 114.67 | 86.15 | 116.13 | 2006/07/12 14:00 | 115.41 | 0.00 | 0.00 | 641.19 |
| 3583956 | 2006/07/13 11:00 | buy | 1.00 | usdjpy | 115.44 | 89.84 | 116.92 | 2006/07/13 14:00 | 115.20 | 0.00 | 0.00 | -208.34 |
| 3589828 | 2006/07/14 11:00 | buy | 1.00 | gbpusd | 1.8414 | 1.8356 | 1.8561 | 2006/07/14 13:52 | 1.8356 | 0.00 | 0.00 | -580.00 |
| 3594837 | 2006/07/17 09:00 | sell | 1.00 | gbpusd | 1.8230 | 1.8312 | 1.8083 | 2006/07/17 14:00 | 1.8212 | 0.00 | 0.00 | 180.00 |
| 3601452 | 2006/07/18 09:00 | sell | 1.00 | eurusd | 1.2525 | 1.2548 | 1.2380 | 2006/07/18 10:40 | 1.2548 | 0.00 | 0.00 | -230.00 |
| 3602081 | 2006/07/18 10:49 | sell | 1.00 | eurusd | 1.2542 | 1.2548 | 1.2394 | 2006/07/18 11:18 | 1.2548 | 0.00 | 0.00 | -60.00 |
| 3602150 | 2006/07/18 11:19 | sell | 1.00 | eurusd | 1.2543 | 1.2548 | 1.2395 | 2006/07/18 11:27 | 1.2548 | 0.00 | 0.00 | -50.00 |
| 3602162 | 2006/07/18 11:28 | sell | 1.00 | eurusd | 1.2543 | 1.2548 | 1.2395 | 2006/07/18 13:04 | 1.2548 | 0.00 | 0.00 | -50.00 |
| 3602800 | 2006/07/18 13:05 | buy | 1.00 | gbpusd | 1.8302 | 1.8201 | 1.8452 | 2006/07/18 14:00 | 1.8291 | 0.00 | 0.00 | -110.00 |
| 3602802 | 2006/07/18 13:05 | buy | 1.00 | gbpusd | 1.8301 | 1.8201 | 1.8452 | 2006/07/18 14:00 | 1.8290 | 0.00 | 0.00 | -110.00 |
| 3606176 | 2006/07/19 09:00 | sell | 1.00 | eurusd | 1.2496 | 1.2548 | 1.2348 | 2006/07/19 14:00 | 1.2514 | 0.00 | 0.00 | -180.00 |
| 3612382 | 2006/07/20 09:00 | buy | 1.00 | eurusd | 1.2609 | 1.2504 | 1.2757 | 2006/07/20 14:00 | 1.2637 | 0.00 | 0.00 | 280.00 |
| 3616923 | 2006/07/21 09:00 | sell | 1.00 | usdchf | 1.2388 | 1.2467 | 1.2241 | 2006/07/21 14:00 | 1.2385 | 0.00 | 0.00 | 24.22 |
| 3639847 | 2006/07/28 09:00 | sell | 1.00 | eurusd | 1.2686 | 1.2743 | 1.2538 | 2006/07/28 12:35 | 1.2743 | 0.00 | 0.00 | -570.00 |
| 3640729 | 2006/07/28 12:43 | sell | 1.00 | eurusd | 1.2734 | 1.2743 | 1.2590 | 2006/07/28 12:53 | 1.2729 | 0.00 | 0.00 | 50.00 |
| 3640783 | 2006/07/28 12:44 | sell | 1.00 | eurusd | 1.2737 | 1.2743 | 1.2587 | 2006/07/28 12:53 | 1.2730 | 0.00 | 0.00 | 70.00 |
| 3640786 | 2006/07/28 12:44 | sell | 1.00 | eurusd | 1.2735 | 1.2743 | 1.2584 | 2006/07/28 12:54 | 1.2730 | 0.00 | 0.00 | 50.00 |
| 3640789 | 2006/07/28 12:44 | sell | 1.00 | eurusd | 1.2736 | 1.2743 | 1.2582 | 2006/07/28 12:54 | 1.2731 | 0.00 | 0.00 | 50.00 |
| 3640794 | 2006/07/28 12:44 | sell | 1.00 | eurusd | 1.2737 | 1.2743 | 1.2580 | 2006/07/28 12:54 | 1.2730 | 0.00 | 0.00 | 70.00 |
| 3640799 | 2006/07/28 12:45 | sell | 1.00 | eurusd | 1.2733 | 1.2743 | 1.2578 | 2006/07/28 12:54 | 1.2730 | 0.00 | 0.00 | 30.00 |
| 3640803 | 2006/07/28 12:45 | sell | 1.00 | eurusd | 1.2732 | 1.2743 | 1.2582 | 2006/07/28 12:55 | 1.2729 | 0.00 | 0.00 | 30.00 |
| 3640806 | 2006/07/28 12:45 | sell | 1.00 | eurusd | 1.2733 | 1.2743 | 1.2582 | 2006/07/28 12:55 | 1.2731 | 0.00 | 0.00 | 20.00 |
| 3640807 | 2006/07/28 12:45 | sell | 1.00 | eurusd | 1.2735 | 1.2743 | 1.2580 | 2006/07/28 12:55 | 1.2730 | 0.00 | 0.00 | 50.00 |
| 3640809 | 2006/07/28 12:45 | sell | 1.00 | eurusd | 1.2734 | 1.2743 | 1.2579 | 2006/07/28 12:55 | 1.2731 | 0.00 | 0.00 | 30.00 |
| 3640810 | 2006/07/28 12:46 | sell | 1.00 | eurusd | 1.2732 | 1.2743 | 1.2578 | 2006/07/28 12:55 | 1.2729 | 0.00 | 0.00 | 30.00 |
| 3640815 | 2006/07/28 12:46 | sell | 1.00 | eurusd | 1.2726 | 1.2743 | 1.2580 | 2006/07/28 12:56 | 1.2730 | 0.00 | 0.00 | -40.00 |
| 3640819 | 2006/07/28 12:46 | sell | 1.00 | eurusd | 1.2729 | 1.2743 | 1.2578 | 2006/07/28 12:56 | 1.2730 | 0.00 | 0.00 | -10.00 |
| 3640820 | 2006/07/28 12:46 | sell | 1.00 | eurusd | 1.2729 | 1.2743 | 1.2581 | 2006/07/28 12:56 | 1.2730 | 0.00 | 0.00 | -10.00 |
| 3640821 | 2006/07/28 12:47 | sell | 1.00 | eurusd | 1.2728 | 1.2743 | 1.2580 | 2006/07/28 12:56 | 1.2732 | 0.00 | 0.00 | -40.00 |
| 3640822 | 2006/07/28 12:47 | sell | 1.00 | eurusd | 1.2726 | 1.2743 | 1.2578 | 2006/07/28 12:57 | 1.2733 | 0.00 | 0.00 | -70.00 |
| 3640823 | 2006/07/28 12:47 | sell | 1.00 | eurusd | 1.2726 | 1.2743 | 1.2576 | 2006/07/28 12:57 | 1.2733 | 0.00 | 0.00 | -70.00 |
| 3640824 | 2006/07/28 12:47 | sell | 1.00 | eurusd | 1.2725 | 1.2743 | 1.2576 | 2006/07/28 12:57 | 1.2734 | 0.00 | 0.00 | -90.00 |
| 3640825 | 2006/07/28 12:47 | sell | 1.00 | eurusd | 1.2730 | 1.2743 | 1.2575 | 2006/07/28 12:57 | 1.2734 | 0.00 | 0.00 | -40.00 |
| 3640826 | 2006/07/28 12:48 | sell | 1.00 | eurusd | 1.2728 | 1.2743 | 1.2578 | 2006/07/28 12:57 | 1.2733 | 0.00 | 0.00 | -50.00 |
| 3640830 | 2006/07/28 12:48 | sell | 1.00 | eurusd | 1.2728 | 1.2743 | 1.2576 | 2006/07/28 12:57 | 1.2733 | 0.00 | 0.00 | -50.00 |
| 3640832 | 2006/07/28 12:48 | sell | 1.00 | eurusd | 1.2735 | 1.2743 | 1.2573 | 2006/07/28 12:58 | 1.2730 | 0.00 | 0.00 | 50.00 |
| 3640838 | 2006/07/28 12:48 | sell | 1.00 | eurusd | 1.2732 | 1.2743 | 1.2574 | 2006/07/28 12:58 | 1.2730 | 0.00 | 0.00 | 20.00 |
| 3640842 | 2006/07/28 12:49 | sell | 1.00 | eurusd | 1.2733 | 1.2743 | 1.2575 | 2006/07/28 12:58 | 1.2730 | 0.00 | 0.00 | 30.00 |
| 3640847 | 2006/07/28 12:49 | sell | 1.00 | eurusd | 1.2736 | 1.2743 | 1.2575 | 2006/07/28 12:59 | 1.2728 | 0.00 | 0.00 | 80.00 |
| 3640853 | 2006/07/28 12:49 | sell | 1.00 | eurusd | 1.2735 | 1.2743 | 1.2575 | 2006/07/28 12:59 | 1.2729 | 0.00 | 0.00 | 60.00 |
| 3640857 | 2006/07/28 12:49 | sell | 1.00 | eurusd | 1.2736 | 1.2743 | 1.2574 | 2006/07/28 12:59 | 1.2724 | 0.00 | 0.00 | 120.00 |
| 3640859 | 2006/07/28 12:50 | sell | 1.00 | eurusd | 1.2735 | 1.2743 | 1.2574 | 2006/07/28 12:59 | 1.2724 | 0.00 | 0.00 | 110.00 |
| 3640863 | 2006/07/28 12:50 | sell | 1.00 | eurusd | 1.2731 | 1.2743 | 1.2572 | 2006/07/28 13:00 | 1.2727 | 0.00 | 0.00 | 40.00 |
| 3640870 | 2006/07/28 12:50 | sell | 1.00 | eurusd | 1.2730 | 1.2743 | 1.2569 | 2006/07/28 13:00 | 1.2726 | 0.00 | 0.00 | 40.00 |
| 3640872 | 2006/07/28 12:50 | sell | 1.00 | eurusd | 1.2730 | 1.2743 | 1.2569 | 2006/07/28 13:00 | 1.2726 | 0.00 | 0.00 | 40.00 |
| 3640874 | 2006/07/28 12:50 | sell | 1.00 | eurusd | 1.2731 | 1.2743 | 1.2572 | 2006/07/28 13:00 | 1.2728 | 0.00 | 0.00 | 30.00 |
| 3640877 | 2006/07/28 12:51 | sell | 1.00 | eurusd | 1.2735 | 1.2743 | 1.2574 | 2006/07/28 13:00 | 1.2727 | 0.00 | 0.00 | 80.00 |
| 3640879 | 2006/07/28 12:51 | sell | 1.00 | eurusd | 1.2734 | 1.2743 | 1.2577 | 2006/07/28 13:01 | 1.2727 | 0.00 | 0.00 | 70.00 |
| 3640880 | 2006/07/28 12:51 | sell | 1.00 | eurusd | 1.2732 | 1.2743 | 1.2581 | 2006/07/28 13:01 | 1.2728 | 0.00 | 0.00 | 40.00 |
| 3640882 | 2006/07/28 12:51 | sell | 1.00 | eurusd | 1.2731 | 1.2743 | 1.2580 | 2006/07/28 13:01 | 1.2729 | 0.00 | 0.00 | 20.00 |
| 3640884 | 2006/07/28 12:52 | sell | 1.00 | eurusd | 1.2731 | 1.2743 | 1.2580 | 2006/07/28 13:01 | 1.2728 | 0.00 | 0.00 | 30.00 |
| 3640889 | 2006/07/28 12:52 | sell | 1.00 | eurusd | 1.2729 | 1.2743 | 1.2584 | 2006/07/28 13:02 | 1.2729 | 0.00 | 0.00 | 0.00 |
| 3640957 | 2006/07/28 13:02 | sell | 1.00 | usdchf | 1.2348 | 1.2408 | 1.2201 | 2006/07/28 14:00 | 1.2340 | 0.00 | 0.00 | 64.82 |
| 3647893 | 2006/08/01 11:00 | buy | 1.00 | gbpusd | 1.8675 | 1.8614 | 1.8822 | 2006/08/01 14:00 | 1.8677 | 0.00 | 0.00 | 20.00 |
| 0.00 | 0.00 | -68.11 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -68.11 | |||||||||
| 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: | -68.11 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 49931.89 | Equity: | 49931.89 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 49931.89 | |||||||||