| A/C No: 625198 | Name: Super Duper ASC | 2007 March 9, 11:36 (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 |
| 449323 | 2007/03/03 09:16 | balance | deposit | 5000.00 | ||||||||
| 449932 | 2007/03/05 13:00 | sell | 0.10 | eurusd | 1.3119 | 1.3168 | 1.2971 | 2007/03/05 16:00 | 1.3086 | 0.00 | 0.00 | 33.00 |
| 450786 | 2007/03/06 15:00 | buy | 0.10 | usdchf | 1.2245 | 1.2208 | 1.2392 | 2007/03/06 16:00 | 1.2238 | 0.00 | 0.00 | -5.72 |
| 451295 | 2007/03/07 13:00 | buy | 0.10 | audusd | 0.7784 | 0.7763 | 0.7929 | 2007/03/07 16:00 | 0.7783 | 0.00 | 0.00 | -1.00 |
| 451927 | 2007/03/08 14:00 | buy | 0.10 | usdchf | 1.2223 | 1.2187 | 1.2370 | 2007/03/08 16:04 | 1.2230 | 0.00 | 0.00 | 5.72 |
| 0.00 | 0.00 | 32.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 32.00 | |||||||||
| 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: | 32.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5032.00 | Equity: | 5032.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5032.00 | |||||||||