| A/C No: 623844 | Name: Super Duper ASC | 2007 January 5, 11:30 (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 |
| 420526 | 2006/12/24 00:31 | balance | deposit | 25000.00 | ||||||||
| 420681 | 2006/12/26 09:00 | sell | 1.00 | gbpusd | 1.9587 | 1.9646 | 1.9441 | 2006/12/26 13:00 | 1.9597 | 0.00 | 0.00 | -100.00 |
| 421156 | 2006/12/27 09:00 | buy | 1.00 | eurusd | 1.3156 | 1.3124 | 1.3304 | 2006/12/27 14:00 | 1.3160 | 0.00 | 0.00 | 40.00 |
| 421667 | 2006/12/28 09:00 | sell | 1.00 | gbpusd | 1.9562 | 1.9600 | 1.9415 | 2006/12/28 12:00 | 1.9582 | 0.00 | 0.00 | -200.00 |
| 422624 | 2007/01/02 09:01 | sell | 1.00 | usdchf | 1.2148 | 1.2220 | 1.2001 | 2007/01/02 14:00 | 1.2130 | 0.00 | 0.00 | 148.39 |
| 423201 | 2007/01/03 09:00 | buy | 1.00 | usdchf | 1.2152 | 1.2168 | 1.2299 | 2007/01/03 14:00 | 1.2216 | 0.00 | 0.00 | 523.90 |
| 423844 | 2007/01/04 09:00 | buy | 1.00 | usdjpy | 119.44 | 102.74 | 120.91 | 2007/01/04 14:00 | 119.31 | 0.00 | 0.00 | -108.96 |
| 424543 | 2007/01/05 12:00 | sell | 1.00 | usdchf | 1.2283 | 1.2318 | 1.2136 | 2007/01/05 14:00 | 1.2294 | 0.00 | 0.00 | -89.48 |
| 0.00 | 0.00 | 213.85 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 213.85 | |||||||||
| 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: | 213.85 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25213.85 | Equity: | 25213.85 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25213.85 | |||||||||