| A/C No: 1000870 | Name: Super Duper ASC | 2006 September 8, 15:30 (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 |
| 3735493 | 2006/08/27 17:46 | balance | deposit | 25000.00 | ||||||||
| 3742539 | 2006/08/29 09:00 | sell | 1.00 | usdchf | 1.2314 | 1.2345 | 1.2167 | 2006/08/29 14:00 | 1.2316 | 0.00 | 0.00 | -16.24 |
| 3747231 | 2006/08/30 09:00 | buy | 1.00 | eurusd | 1.2837 | 1.2787 | 1.2985 | 2006/08/30 14:00 | 1.2830 | 0.00 | 0.00 | -70.00 |
| 3752662 | 2006/08/31 09:00 | sell | 1.00 | usdchf | 1.2267 | 1.2299 | 1.2121 | 2006/08/31 14:00 | 1.2291 | 0.00 | 0.00 | -195.27 |
| 3765639 | 2006/09/01 11:00 | buy | 1.00 | usdjpy | 117.35 | 100.51 | 118.83 | 2006/09/01 13:12 | 117.32 | 0.00 | 0.00 | -25.58 |
| 3766775 | 2006/09/01 13:14 | buy | 1.00 | usdchf | 1.2384 | 1.2337 | 1.2531 | 2006/09/01 14:00 | 1.2361 | 0.00 | 0.00 | -186.07 |
| 3770127 | 2006/09/04 09:00 | buy | 1.00 | eurusd | 1.2848 | 1.2794 | 1.2996 | 2006/09/04 14:00 | 1.2863 | 0.00 | 0.00 | 150.00 |
| 3774748 | 2006/09/05 09:00 | buy | 1.00 | usdchf | 1.2325 | 1.2293 | 1.2472 | 2006/09/05 14:00 | 1.2349 | 0.00 | 0.00 | 194.34 |
| 3779551 | 2006/09/06 09:00 | buy | 1.00 | usdjpy | 116.45 | 90.98 | 117.93 | 2006/09/06 14:00 | 116.69 | 0.00 | 0.00 | 205.67 |
| 3785586 | 2006/09/07 09:10 | sell | 1.00 | usdchf | 1.2369 | 1.2374 | 1.2222 | 2006/09/07 09:10 | 1.2374 | 0.00 | 0.00 | -40.41 |
| 3785592 | 2006/09/07 09:10 | sell | 1.00 | usdchf | 1.2368 | 1.2374 | 1.2221 | 2006/09/07 09:10 | 1.2374 | 0.00 | 0.00 | -48.49 |
| 3785595 | 2006/09/07 09:10 | sell | 1.00 | usdchf | 1.2369 | 1.2374 | 1.2221 | 2006/09/07 09:10 | 1.2374 | 0.00 | 0.00 | -40.41 |
| 3785601 | 2006/09/07 09:10 | sell | 1.00 | usdchf | 1.2369 | 1.2374 | 1.2222 | 2006/09/07 09:12 | 1.2374 | 0.00 | 0.00 | -40.41 |
| 3785606 | 2006/09/07 09:11 | sell | 1.00 | usdchf | 1.2368 | 1.2374 | 1.2221 | 2006/09/07 09:12 | 1.2374 | 0.00 | 0.00 | -48.49 |
| 3785610 | 2006/09/07 09:11 | sell | 1.00 | usdchf | 1.2369 | 1.2374 | 1.2222 | 2006/09/07 09:12 | 1.2374 | 0.00 | 0.00 | -40.41 |
| 3785634 | 2006/09/07 09:14 | sell | 1.00 | usdchf | 1.2369 | 1.2374 | 1.2222 | 2006/09/07 09:15 | 1.2374 | 0.00 | 0.00 | -40.41 |
| 3785647 | 2006/09/07 09:15 | sell | 1.00 | usdchf | 1.2369 | 1.2374 | 1.2222 | 2006/09/07 09:17 | 1.2374 | 0.00 | 0.00 | -40.41 |
| 3785677 | 2006/09/07 09:18 | sell | 1.00 | usdchf | 1.2369 | 1.2374 | 1.2221 | 2006/09/07 10:32 | 1.2374 | 0.00 | 0.00 | -40.41 |
| 3786909 | 2006/09/07 12:00 | sell | 1.00 | gbpusd | 1.8742 | 1.8842 | 1.8595 | 2006/09/07 14:00 | 1.8742 | 0.00 | 0.00 | 0.00 |
| 3793159 | 2006/09/08 11:00 | buy | 1.00 | usdjpy | 116.48 | 85.69 | 117.95 | 2006/09/08 14:00 | 116.65 | 0.00 | 0.00 | 145.73 |
| 0.00 | 0.00 | -177.27 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -177.27 | |||||||||
| 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: | -177.27 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24822.73 | Equity: | 24822.73 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24822.73 | |||||||||