| A/C No: 624148 | Name: Super Duper ASC | 2007 January 12, 11:45 (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 |
| 424831 | 2007/01/07 00:57 | balance | deposit | 10000.00 | ||||||||
| 425130 | 2007/01/08 11:00 | sell | 0.10 | usdcad | 1.1722 | 1.1744 | 1.1577 | 2007/01/08 12:00 | 1.1740 | 0.00 | 0.00 | -15.34 |
| 425222 | 2007/01/08 15:00 | buy | 0.10 | eurjpy | 154.46 | 94.66 | 155.91 | 2007/01/08 16:00 | 154.14 | 0.00 | 0.00 | -26.94 |
| 426898 | 2007/01/11 10:00 | buy | 0.10 | usdjpy | 119.98 | 97.50 | 121.45 | 2007/01/11 16:07 | 120.30 | 0.00 | 0.00 | 26.60 |
| 427548 | 2007/01/12 09:00 | sell | 0.10 | usdcad | 1.1761 | 1.1786 | 1.1616 | 2007/01/12 16:00 | 1.1716 | 0.00 | 0.00 | 38.40 |
| 0.00 | 0.00 | 22.72 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 22.72 | |||||||||
| 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: | 22.72 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 10022.72 | Equity: | 10022.72 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 10022.72 | |||||||||