| A/C No: 623541 | Name: Super Duper ASC | 2006 December 22, 11:57 (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 |
| 413795 | 2006/12/09 10:54 | balance | deposit | 25000.00 | ||||||||
| 418278 | 2006/12/19 12:00 | sell | 1.00 | usdchf | 1.2173 | 1.2205 | 1.2026 | 2006/12/19 14:00 | 1.2166 | 0.00 | 0.00 | 57.53 |
| 420163 | 2006/12/22 09:01 | sell | 1.00 | usdchf | 1.2143 | 1.2162 | 1.1996 | 2006/12/22 14:00 | 1.2146 | 0.00 | 0.00 | -24.70 |
| 0.00 | 0.00 | 32.83 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 32.83 | |||||||||
| 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: | 32.83 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25032.83 | Equity: | 25032.83 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25032.83 | |||||||||