| A/C No: 1003752 | Name: Super Duper ASC | 2006 October 13, 12:22 (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 |
| 3875437 | 2006/09/30 06:40 | balance | deposit | 25000.00 | ||||||||
| 3877705 | 2006/10/02 10:00 | sell | 1.00 | usdchf | 1.2487 | 1.2524 | 1.2425 | 2006/10/02 13:50 | 1.2425 | 0.00 | 0.00 | 498.99 |
| 3886367 | 2006/10/04 09:00 | buy | 1.00 | usdchf | 1.2510 | 1.2473 | 1.2572 | 2006/10/04 14:00 | 1.2514 | 0.00 | 0.00 | 31.96 |
| 3895093 | 2006/10/06 09:00 | sell | 1.00 | eurusd | 1.2678 | 1.2700 | 1.2530 | 2006/10/06 12:30 | 1.2700 | 0.00 | 0.00 | -220.00 |
| 0.00 | 0.00 | 310.95 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 310.95 | |||||||||
| 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: | 310.95 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25310.95 | Equity: | 25310.95 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25310.95 | |||||||||