| A/C No: 624953 | Name: Super Duper ASC | 2007 February 23, 11:39 (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 |
| 442455 | 2007/02/18 11:06 | balance | deposit | 5000.00 | ||||||||
| 443344 | 2007/02/20 13:00 | buy | 0.10 | usdchf | 1.2374 | 1.2336 | 1.2521 | 2007/02/20 16:00 | 1.2368 | 0.00 | 0.00 | -4.86 |
| 443854 | 2007/02/21 12:00 | sell | 0.10 | eurusd | 1.3140 | 1.3163 | 1.2992 | 2007/02/21 16:00 | 1.3120 | 0.00 | 0.00 | 20.00 |
| 445107 | 2007/02/23 09:00 | buy | 0.10 | usdcad | 1.1627 | 1.1609 | 1.1772 | 2007/02/23 09:42 | 1.1609 | 0.00 | 0.00 | -15.51 |
| 445132 | 2007/02/23 09:42 | buy | 0.10 | usdcad | 1.1614 | 1.1609 | 1.1759 | 2007/02/23 09:42 | 1.1609 | 0.00 | 0.00 | -4.31 |
| 445133 | 2007/02/23 09:42 | buy | 0.10 | usdcad | 1.1615 | 1.1609 | 1.1760 | 2007/02/23 09:42 | 1.1609 | 0.00 | 0.00 | -5.17 |
| 445134 | 2007/02/23 09:43 | buy | 0.10 | usdcad | 1.1615 | 1.1609 | 1.1760 | 2007/02/23 09:43 | 1.1609 | 0.00 | 0.00 | -5.17 |
| 445135 | 2007/02/23 09:43 | buy | 0.10 | usdcad | 1.1615 | 1.1609 | 1.1760 | 2007/02/23 09:43 | 1.1609 | 0.00 | 0.00 | -5.17 |
| 445137 | 2007/02/23 09:43 | buy | 0.10 | usdcad | 1.1615 | 1.1609 | 1.1760 | 2007/02/23 09:45 | 1.1609 | 0.00 | 0.00 | -5.17 |
| 445138 | 2007/02/23 09:45 | buy | 0.10 | usdcad | 1.1614 | 1.1609 | 1.1759 | 2007/02/23 09:46 | 1.1609 | 0.00 | 0.00 | -4.31 |
| 445139 | 2007/02/23 09:46 | buy | 0.10 | usdcad | 1.1614 | 1.1609 | 1.1759 | 2007/02/23 09:46 | 1.1609 | 0.00 | 0.00 | -4.31 |
| 445140 | 2007/02/23 09:46 | buy | 0.10 | usdcad | 1.1616 | 1.1609 | 1.1761 | 2007/02/23 09:46 | 1.1609 | 0.00 | 0.00 | -6.03 |
| 445141 | 2007/02/23 09:47 | buy | 0.10 | usdcad | 1.1616 | 1.1609 | 1.1761 | 2007/02/23 09:47 | 1.1609 | 0.00 | 0.00 | -6.03 |
| 445142 | 2007/02/23 09:47 | buy | 0.10 | usdcad | 1.1614 | 1.1609 | 1.1759 | 2007/02/23 09:47 | 1.1609 | 0.00 | 0.00 | -4.31 |
| 445143 | 2007/02/23 09:47 | buy | 0.10 | usdcad | 1.1614 | 1.1609 | 1.1759 | 2007/02/23 09:48 | 1.1609 | 0.00 | 0.00 | -4.31 |
| 445146 | 2007/02/23 09:48 | buy | 0.10 | usdcad | 1.1614 | 1.1609 | 1.1759 | 2007/02/23 09:48 | 1.1609 | 0.00 | 0.00 | -4.31 |
| 445147 | 2007/02/23 09:48 | buy | 0.10 | usdcad | 1.1614 | 1.1609 | 1.1759 | 2007/02/23 09:49 | 1.1609 | 0.00 | 0.00 | -4.31 |
| 445148 | 2007/02/23 09:49 | buy | 0.10 | usdcad | 1.1614 | 1.1609 | 1.1759 | 2007/02/23 09:49 | 1.1609 | 0.00 | 0.00 | -4.31 |
| 445149 | 2007/02/23 09:49 | buy | 0.10 | usdcad | 1.1614 | 1.1609 | 1.1759 | 2007/02/23 09:49 | 1.1609 | 0.00 | 0.00 | -4.31 |
| 445150 | 2007/02/23 09:49 | buy | 0.10 | usdcad | 1.1614 | 1.1609 | 1.1759 | 2007/02/23 09:50 | 1.1609 | 0.00 | 0.00 | -4.31 |
| 445151 | 2007/02/23 09:50 | buy | 0.10 | usdcad | 1.1614 | 1.1609 | 1.1759 | 2007/02/23 11:01 | 1.1609 | 0.00 | 0.00 | -4.31 |
| 0.00 | 0.00 | -80.52 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -80.52 | |||||||||
| 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: | -80.52 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4919.48 | Equity: | 4919.48 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4919.48 | |||||||||