| A/C No: 1004927 | Name: Super Duper ASC | 2006 November 3, 11:48 (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 |
| 3921424 | 2006/10/14 06:40 | balance | deposit | 25000.00 | ||||||||
| 3934346 | 2006/10/18 09:00 | buy | 1.00 | usdchf | 1.2686 | 1.2664 | 1.2747 | 2006/10/18 11:53 | 1.2664 | 0.00 | 0.00 | -173.73 |
| 3939941 | 2006/10/19 10:00 | sell | 1.00 | usdchf | 1.2642 | 1.2678 | 1.2580 | 2006/10/19 14:00 | 1.2629 | 0.00 | 0.00 | 102.93 |
| 3944704 | 2006/10/20 12:00 | buy | 1.00 | gbpusd | 1.8846 | 1.8773 | 1.8992 | 2006/10/20 14:00 | 1.8835 | 0.00 | 0.00 | -110.00 |
| 3949357 | 2006/10/23 13:00 | sell | 1.00 | gbpusd | 1.8707 | 1.8779 | 1.8560 | 2006/10/23 14:00 | 1.8700 | 0.00 | 0.00 | 70.00 |
| 3956008 | 2006/10/25 11:00 | sell | 1.00 | usdchf | 1.2645 | 1.2675 | 1.2583 | 2006/10/25 14:00 | 1.2659 | 0.00 | 0.00 | -110.60 |
| 0.00 | 0.00 | -221.40 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -221.40 | |||||||||
| 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: | -221.40 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24778.60 | Equity: | 24778.60 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24778.60 | |||||||||