| A/C No: 624289 | Name: SuperDuper ASC | 2007 January 26, 11:21 (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 |
| 430968 | 2007/01/22 09:00 | buy | 0.10 | usdcad | 1.1740 | 1.1720 | 1.1885 | 2007/01/22 11:02 | 1.1720 | 0.00 | 0.00 | -17.07 |
| 431051 | 2007/01/22 12:00 | buy | 0.10 | eurjpy | 157.57 | 120.61 | 159.02 | 2007/01/22 16:00 | 157.45 | 0.00 | 0.00 | -9.86 |
| 431795 | 2007/01/23 13:00 | buy | 0.10 | eurusd | 1.3008 | 1.2968 | 1.3156 | 2007/01/23 16:00 | 1.3028 | 0.00 | 0.00 | 20.00 |
| 432359 | 2007/01/24 09:00 | sell | 0.10 | eurjpy | 157.37 | 206.51 | 155.92 | 2007/01/24 16:00 | 157.72 | 0.00 | 0.00 | -28.84 |
| 433103 | 2007/01/25 11:00 | buy | 0.10 | eurusd | 1.2995 | 1.2962 | 1.3140 | 2007/01/25 16:00 | 1.2980 | 0.00 | 0.00 | -15.00 |
| 433758 | 2007/01/26 14:00 | buy | 0.10 | usdcad | 1.1842 | 1.1809 | 1.1987 | 2007/01/26 15:59 | 1.1809 | 0.00 | 0.00 | -27.95 |
| 0.00 | 0.00 | -162.88 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -162.88 | |||||||||
| 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: | -162.88 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4837.12 | Equity: | 4837.12 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4837.12 | |||||||||