| A/C No: 624953 | Name: Super Duper ASC | 2007 March 2, 11:44 (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 |
| 445779 | 2007/02/26 14:00 | sell | 0.10 | eurusd | 1.3157 | 1.3185 | 1.3009 | 2007/02/26 16:00 | 1.3168 | 0.00 | 0.00 | -11.00 |
| 446304 | 2007/02/27 11:00 | sell | 0.10 | usdjpy | 119.56 | 148.16 | 118.09 | 2007/02/27 16:00 | 118.73 | 0.00 | 0.00 | 69.90 |
| 447870 | 2007/03/01 09:00 | sell | 0.10 | audusd | 0.7855 | 0.7872 | 0.7710 | 2007/03/01 09:32 | 0.7872 | 0.00 | 0.00 | -17.00 |
| 447904 | 2007/03/01 09:32 | sell | 0.10 | audusd | 0.7867 | 0.7872 | 0.7722 | 2007/03/01 09:32 | 0.7872 | 0.00 | 0.00 | -5.00 |
| 447906 | 2007/03/01 09:33 | sell | 0.10 | audusd | 0.7866 | 0.7872 | 0.7721 | 2007/03/01 09:33 | 0.7872 | 0.00 | 0.00 | -6.00 |
| 447907 | 2007/03/01 09:33 | sell | 0.10 | audusd | 0.7867 | 0.7872 | 0.7722 | 2007/03/01 09:33 | 0.7872 | 0.00 | 0.00 | -5.00 |
| 447908 | 2007/03/01 09:33 | sell | 0.10 | audusd | 0.7867 | 0.7872 | 0.7722 | 2007/03/01 09:47 | 0.7872 | 0.00 | 0.00 | -5.00 |
| 447915 | 2007/03/01 09:47 | sell | 0.10 | audusd | 0.7866 | 0.7872 | 0.7721 | 2007/03/01 09:47 | 0.7872 | 0.00 | 0.00 | -6.00 |
| 447916 | 2007/03/01 09:48 | sell | 0.10 | audusd | 0.7866 | 0.7872 | 0.7721 | 2007/03/01 09:58 | 0.7872 | 0.00 | 0.00 | -6.00 |
| 447918 | 2007/03/01 09:58 | sell | 0.10 | audusd | 0.7867 | 0.7872 | 0.7722 | 2007/03/01 09:58 | 0.7872 | 0.00 | 0.00 | -5.00 |
| 447920 | 2007/03/01 09:59 | sell | 0.10 | audusd | 0.7867 | 0.7872 | 0.7722 | 2007/03/01 09:59 | 0.7872 | 0.00 | 0.00 | -5.00 |
| 447923 | 2007/03/01 09:59 | sell | 0.10 | audusd | 0.7867 | 0.7872 | 0.7722 | 2007/03/01 09:59 | 0.7872 | 0.00 | 0.00 | -5.00 |
| 447924 | 2007/03/01 09:59 | sell | 0.10 | audusd | 0.7867 | 0.7872 | 0.7722 | 2007/03/01 10:00 | 0.7872 | 0.00 | 0.00 | -5.00 |
| 448096 | 2007/03/01 14:00 | sell | 0.10 | usdjpy | 117.99 | 149.61 | 116.52 | 2007/03/01 16:00 | 117.67 | 0.00 | 0.00 | 27.19 |
| 0.00 | 0.00 | -64.43 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -64.43 | |||||||||
| 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: | -64.43 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4935.57 | Equity: | 4935.57 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4935.57 | |||||||||