| A/C No: 623130 | Name: SuperDuper ASC | 2006 December 8, 12:09 (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 |
| 401770 | 2006/11/19 21:22 | balance | deposit | 25000.00 | ||||||||
| 405752 | 2006/11/27 12:00 | buy | 1.00 | gbpusd | 1.9392 | 1.9277 | 1.9539 | 2006/11/27 20:41 | 1.9374 | 0.00 | 0.00 | -180.00 |
| 406441 | 2006/11/28 10:00 | buy | 1.00 | gbpusd | 1.9426 | 1.9361 | 1.9572 | 2006/11/28 14:00 | 1.9433 | 0.00 | 0.00 | 70.00 |
| 407444 | 2006/11/29 11:00 | buy | 1.00 | usdjpy | 116.16 | 84.20 | 117.63 | 2006/11/29 14:00 | 116.15 | 0.00 | 0.00 | -8.61 |
| 408214 | 2006/11/30 10:00 | sell | 1.00 | usdchf | 1.2064 | 1.2093 | 1.1917 | 2006/11/30 14:00 | 1.2074 | 0.00 | 0.00 | -82.83 |
| 409266 | 2006/12/01 09:00 | buy | 1.00 | gbpusd | 1.9731 | 1.9655 | 1.9877 | 2006/12/01 11:00 | 1.9677 | 0.00 | 0.00 | -540.00 |
| 409442 | 2006/12/01 11:20 | buy | 1.00 | usdchf | 1.1991 | 1.1959 | 1.2138 | 2006/12/01 14:00 | 1.1996 | 0.00 | 0.00 | 41.68 |
| 410274 | 2006/12/04 09:00 | sell | 1.00 | eurusd | 1.3318 | 1.3357 | 1.3170 | 2006/12/04 14:00 | 1.3311 | 0.00 | 0.00 | 70.00 |
| 411200 | 2006/12/05 09:00 | sell | 1.00 | usdjpy | 115.23 | 131.67 | 113.76 | 2006/12/05 14:00 | 114.65 | 0.00 | 0.00 | 505.88 |
| 413273 | 2006/12/08 12:00 | sell | 1.00 | gbpusd | 1.9603 | 1.9652 | 1.9456 | 2006/12/08 14:00 | 1.9590 | 0.00 | 0.00 | 130.00 |
| 0.00 | 0.00 | 6.12 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 6.12 | |||||||||
| 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: | 6.12 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25006.12 | Equity: | 25006.12 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25006.12 | |||||||||