| A/C No: 1006609 | Name: SuperDuper ASC | 2006 November 9, 11:15 (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 |
| 3992821 | 2006/11/04 07:52 | balance | deposit | 25000.00 | ||||||||
| 3993566 | 2006/11/06 06:00 | sell | 1.00 | eurusd | 1.2704 | 1.2714 | 1.2556 | 2006/11/06 07:20 | 1.2714 | 0.00 | 0.00 | -100.00 |
| 3993818 | 2006/11/06 08:23 | buy | 1.00 | usdjpy | 118.31 | 104.37 | 118.93 | 2006/11/06 19:07 | 118.28 | 0.00 | 0.00 | -25.37 |
| 4000467 | 2006/11/07 10:01 | buy | 1.00 | gbpusd | 1.9060 | 1.9010 | 1.9206 | 2006/11/07 18:00 | 1.9088 | 0.00 | 0.00 | 280.00 |
| 4004421 | 2006/11/08 07:30 | buy | 1.00 | usdjpy | 117.74 | 102.39 | 118.36 | 2006/11/08 09:00 | 117.42 | 0.00 | 0.00 | -272.53 |
| 4004583 | 2006/11/08 09:00 | sell | 1.00 | usdjpy | 117.43 | 135.20 | 116.81 | 2006/11/08 13:00 | 117.61 | 0.00 | 0.00 | -153.05 |
| 4005642 | 2006/11/08 13:30 | sell | 1.00 | eurusd | 1.2771 | 1.2795 | 1.2623 | 2006/11/08 17:31 | 1.2776 | 0.00 | 0.00 | -50.00 |
| 4010739 | 2006/11/09 07:30 | buy | 1.00 | eurusd | 1.2778 | 1.2761 | 1.2926 | 2006/11/09 13:43 | 1.2761 | 0.00 | 0.00 | -170.00 |
| 4013443 | 2006/11/09 14:00 | buy | 1.00 | usdjpy | 118.43 | 86.77 | 119.04 | 2006/11/09 16:30 | 118.08 | 0.00 | 0.00 | -296.41 |
| 4015181 | 2006/11/09 16:30 | sell | 1.00 | usdchf | 1.2436 | 1.2487 | 1.2375 | 2006/11/09 18:00 | 1.2422 | 0.00 | 0.00 | 112.70 |
| 0.00 | 0.00 | -674.66 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -674.66 | |||||||||
| 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: | -674.66 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24325.34 | Equity: | 24325.34 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24325.34 | |||||||||