| A/C No: 624289 | Name: SuperDuper ASC | 2007 January 19, 10:52 (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 |
| 428009 | 2007/01/13 21:12 | balance | deposit | 5000.00 | ||||||||
| 428331 | 2007/01/15 12:00 | buy | 0.10 | eurjpy | 155.97 | 100.87 | 157.42 | 2007/01/15 16:00 | 155.85 | 0.00 | 0.00 | -9.97 |
| 428801 | 2007/01/16 14:00 | buy | 0.10 | eurusd | 1.2977 | 1.2944 | 1.3125 | 2007/01/16 15:22 | 1.2944 | 0.00 | 0.00 | -33.00 |
| 429359 | 2007/01/17 13:00 | buy | 0.10 | audusd | 0.7858 | 0.7841 | 0.8004 | 2007/01/17 16:00 | 0.7858 | 0.00 | 0.00 | 0.00 |
| 429961 | 2007/01/18 15:00 | sell | 0.10 | eurjpy | 156.73 | 210.54 | 155.28 | 2007/01/18 16:00 | 156.98 | 0.00 | 0.00 | -20.58 |
| 430424 | 2007/01/19 11:00 | sell | 0.10 | usdjpy | 121.09 | 130.58 | 119.62 | 2007/01/19 12:00 | 121.34 | 0.00 | 0.00 | -20.61 |
| 0.00 | 0.00 | -84.16 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -84.16 | |||||||||
| 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: | -84.16 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4915.84 | Equity: | 4915.84 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4915.84 | |||||||||