| A/C No: 1002019 | Name: Super Duper ASC | 2006 September 22, 18:23 (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 |
| 3795637 | 2006/09/09 19:24 | balance | deposit | 25000.00 | ||||||||
| 3812282 | 2006/09/13 11:00 | sell | 1.00 | usdjpy | 117.62 | 131.49 | 116.14 | 2006/09/13 14:00 | 117.77 | 0.00 | 0.00 | -127.37 |
| 3819557 | 2006/09/14 12:00 | buy | 1.00 | gbpusd | 1.8868 | 1.8786 | 1.9015 | 2006/09/14 14:00 | 1.8870 | 0.00 | 0.00 | 20.00 |
| 3824229 | 2006/09/15 09:00 | sell | 1.00 | gbpusd | 1.8841 | 1.8888 | 1.8694 | 2006/09/15 14:00 | 1.8773 | 0.00 | 0.00 | 680.00 |
| 3831146 | 2006/09/18 10:00 | buy | 1.00 | usdjpy | 118.24 | 85.07 | 119.72 | 2006/09/18 14:00 | 118.15 | 0.00 | 0.00 | -76.18 |
| 3852400 | 2006/09/22 09:00 | sell | 1.00 | usdchf | 1.2346 | 1.2393 | 1.2199 | 2006/09/22 14:00 | 1.2355 | 0.00 | 0.00 | -72.85 |
| 0.00 | 0.00 | 423.60 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 423.60 | |||||||||
| 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: | 423.60 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25423.60 | Equity: | 25423.60 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25423.60 | |||||||||