| A/C No: 999633 | Name: Super Duper ASC | 2006 August 20, 18:48 (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 |
| 3680135 | 2006/08/13 00:59 | balance | deposit | 25000.00 | ||||||||
| 3681719 | 2006/08/14 09:00 | buy | 1.00 | usdchf | 1.2416 | 1.2379 | 1.2563 | 2006/08/14 14:00 | 1.2411 | 0.00 | 0.00 | -40.29 |
| 3686728 | 2006/08/15 09:00 | sell | 1.00 | eurusd | 1.2721 | 1.2743 | 1.2573 | 2006/08/15 12:30 | 1.2743 | 0.00 | 0.00 | -220.00 |
| 3692288 | 2006/08/16 12:00 | buy | 1.00 | usdjpy | 116.35 | 96.63 | 117.83 | 2006/08/16 13:05 | 115.82 | 0.00 | 0.00 | -457.61 |
| 0.00 | 0.00 | -717.90 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -717.90 | |||||||||
| 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: | -717.90 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24282.10 | Equity: | 24282.10 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24282.10 | |||||||||