| A/C No: 1006609 | Name: SuperDuper ASC | 2006 November 17, 12:12 (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 |
| 4019113 | 2006/11/10 11:00 | buy | 1.00 | gbpusd | 1.9177 | 1.9085 | 1.9322 | 2006/11/10 15:30 | 1.9140 | 0.00 | 0.00 | -370.00 |
| 4032399 | 2006/11/15 06:00 | sell | 1.00 | eurusd | 1.2810 | 1.2820 | 1.2662 | 2006/11/15 07:25 | 1.2820 | 0.00 | 0.00 | -100.00 |
| 4036937 | 2006/11/16 06:00 | buy | 1.00 | usdjpy | 117.99 | 101.38 | 118.63 | 2006/11/16 11:00 | 117.99 | 0.00 | 0.00 | 0.00 |
| 4040257 | 2006/11/17 06:00 | buy | 1.00 | usdchf | 1.2514 | 1.2497 | 1.2575 | 2006/11/17 06:45 | 1.2497 | 0.00 | 0.00 | -136.04 |
| 4040356 | 2006/11/17 07:00 | sell | 1.00 | usdjpy | 118.30 | 127.51 | 117.67 | 2006/11/17 11:00 | 118.43 | 0.00 | 0.00 | -109.77 |
| 4041336 | 2006/11/17 12:00 | buy | 1.00 | usdchf | 1.2535 | 1.2499 | 1.2597 | 2006/11/17 14:14 | 1.2499 | 0.00 | 0.00 | -288.03 |
| 4041707 | 2006/11/17 14:31 | buy | 1.00 | eurusd | 1.2788 | 1.2800 | 1.2936 | 2006/11/17 18:00 | 1.2822 | 0.00 | 0.00 | 340.00 |
| 0.00 | 0.00 | -1338.50 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1338.50 | |||||||||
| 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: | -1338.50 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23661.50 | Equity: | 23661.50 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 23661.50 | |||||||||