| A/C No: 1003172 | Name: Super Duper ASC | 2006 September 29, 12:04 (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 |
| 3854590 | 2006/09/23 23:45 | balance | deposit | 25000.00 | ||||||||
| 3856458 | 2006/09/25 10:00 | sell | 1.00 | eurusd | 1.2773 | 1.2808 | 1.2628 | 2006/09/25 14:00 | 1.2754 | 0.00 | 0.00 | 190.00 |
| 3861875 | 2006/09/26 12:00 | sell | 1.00 | gbpusd | 1.8957 | 1.9027 | 1.8811 | 2006/09/26 14:00 | 1.8959 | 0.00 | 0.00 | -20.00 |
| 3870662 | 2006/09/28 13:00 | buy | 1.00 | usdchf | 1.2470 | 1.2432 | 1.2532 | 2006/09/28 14:00 | 1.2469 | 0.00 | 0.00 | -8.02 |
| 3873875 | 2006/09/29 12:00 | sell | 1.00 | gbpusd | 1.8688 | 1.8772 | 1.8541 | 2006/09/29 14:01 | 1.8650 | 0.00 | 0.00 | 380.00 |
| 0.00 | 0.00 | 541.98 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 541.98 | |||||||||
| 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: | 541.98 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25541.98 | Equity: | 25541.98 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25541.98 | |||||||||