| A/C No: 624719 | Name: super duper ASC | 2007 February 16, 10:25 (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 |
| 435695 | 2007/02/04 03:15 | balance | deposit | 5000.00 | ||||||||
| 435986 | 2007/02/05 11:00 | buy | 0.10 | audusd | 0.7751 | 0.7733 | 0.7897 | 2007/02/05 16:00 | 0.7746 | 0.00 | 0.00 | -5.00 |
| 436703 | 2007/02/06 13:00 | sell | 0.10 | usdchf | 1.2454 | 1.2481 | 1.2307 | 2007/02/06 16:00 | 1.2453 | 0.00 | 0.00 | 0.80 |
| 437080 | 2007/02/07 09:00 | buy | 0.10 | usdjpy | 120.40 | 96.08 | 121.87 | 2007/02/07 16:00 | 120.61 | 0.00 | 0.00 | 17.41 |
| 437778 | 2007/02/08 11:00 | buy | 0.10 | usdjpy | 121.24 | 89.71 | 122.71 | 2007/02/08 16:00 | 121.31 | 0.00 | 0.00 | 5.77 |
| 438462 | 2007/02/09 09:00 | buy | 0.10 | usdchf | 1.2476 | 1.2457 | 1.2623 | 2007/02/09 16:00 | 1.2486 | 0.00 | 0.00 | 8.00 |
| 439342 | 2007/02/12 13:00 | sell | 0.10 | eurjpy | 157.97 | 198.91 | 156.52 | 2007/02/12 16:00 | 157.62 | 0.00 | 0.00 | 28.77 |
| 439963 | 2007/02/13 14:00 | sell | 0.10 | usdchf | 1.2486 | 1.2521 | 1.2339 | 2007/02/13 16:00 | 1.2465 | 0.00 | 0.00 | 16.84 |
| 441055 | 2007/02/15 10:00 | sell | 0.10 | usdjpy | 119.95 | 146.84 | 118.48 | 2007/02/15 12:00 | 120.31 | 0.00 | 0.00 | -29.93 |
| 441985 | 2007/02/16 10:00 | buy | 0.10 | usdcad | 1.1646 | 1.1625 | 1.1791 | 2007/02/16 13:00 | 1.1632 | 0.00 | 0.00 | -12.04 |
| 442171 | 2007/02/16 14:00 | sell | 0.10 | eurjpy | 156.44 | 199.57 | 154.99 | 2007/02/16 16:00 | 156.38 | 0.00 | 0.00 | 5.02 |
| 0.00 | 0.00 | 35.64 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 35.64 | |||||||||
| 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: | 35.64 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5035.64 | Equity: | 5035.64 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5035.64 | |||||||||