| A/C No: 625198 | Name: Super Duper ASC | 2007 March 16, 11:29 (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 |
| 452879 | 2007/03/12 10:00 | buy | 0.10 | audusd | 0.7825 | 0.7805 | 0.7970 | 2007/03/12 15:30 | 0.7805 | 0.00 | 0.00 | -20.00 |
| 453080 | 2007/03/12 15:34 | sell | 0.10 | usdjpy | 117.42 | 143.48 | 115.97 | 2007/03/12 16:00 | 117.49 | 0.00 | 0.00 | -5.96 |
| 453081 | 2007/03/12 15:35 | sell | 0.10 | usdjpy | 117.44 | 143.48 | 115.97 | 2007/03/12 16:00 | 117.48 | 0.00 | 0.00 | -3.41 |
| 453082 | 2007/03/12 15:35 | sell | 0.10 | usdjpy | 117.45 | 143.48 | 115.98 | 2007/03/12 16:00 | 117.48 | 0.00 | 0.00 | -2.56 |
| 453083 | 2007/03/12 15:35 | sell | 0.10 | usdjpy | 117.43 | 143.48 | 115.96 | 2007/03/12 16:00 | 117.49 | 0.00 | 0.00 | -5.11 |
| 453084 | 2007/03/12 15:36 | sell | 0.10 | usdjpy | 117.44 | 143.48 | 115.91 | 2007/03/12 16:01 | 117.49 | 0.00 | 0.00 | -4.26 |
| 453085 | 2007/03/12 15:36 | sell | 0.10 | usdjpy | 117.44 | 143.48 | 115.90 | 2007/03/12 16:01 | 117.50 | 0.00 | 0.00 | -5.11 |
| 453086 | 2007/03/12 15:36 | sell | 0.10 | usdjpy | 117.44 | 143.48 | 115.88 | 2007/03/12 16:01 | 117.50 | 0.00 | 0.00 | -5.11 |
| 453087 | 2007/03/12 15:36 | sell | 0.10 | usdjpy | 117.48 | 143.48 | 115.88 | 2007/03/12 16:02 | 117.51 | 0.00 | 0.00 | -2.56 |
| 453090 | 2007/03/12 15:36 | sell | 0.10 | usdjpy | 117.48 | 143.48 | 115.90 | 2007/03/12 16:02 | 117.51 | 0.00 | 0.00 | -2.56 |
| 453091 | 2007/03/12 15:37 | sell | 0.10 | usdjpy | 117.50 | 143.48 | 115.89 | 2007/03/12 16:02 | 117.50 | 0.00 | 0.00 | 0.00 |
| 453092 | 2007/03/12 15:37 | sell | 0.10 | usdjpy | 117.51 | 143.48 | 115.89 | 2007/03/12 16:02 | 117.50 | 0.00 | 0.00 | 0.85 |
| 453093 | 2007/03/12 15:37 | sell | 0.10 | usdjpy | 117.51 | 143.48 | 115.91 | 2007/03/12 16:02 | 117.50 | 0.00 | 0.00 | 0.85 |
| 453094 | 2007/03/12 15:37 | sell | 0.10 | usdjpy | 117.52 | 143.48 | 115.91 | 2007/03/12 16:03 | 117.49 | 0.00 | 0.00 | 2.55 |
| 453095 | 2007/03/12 15:37 | sell | 0.10 | usdjpy | 117.52 | 143.48 | 115.94 | 2007/03/12 16:03 | 117.47 | 0.00 | 0.00 | 4.25 |
| 453096 | 2007/03/12 15:38 | sell | 0.10 | usdjpy | 117.53 | 143.48 | 115.95 | 2007/03/12 16:03 | 117.47 | 0.00 | 0.00 | 5.10 |
| 453456 | 2007/03/13 11:00 | sell | 0.10 | eurjpy | 154.44 | 203.79 | 152.99 | 2007/03/13 16:00 | 154.13 | 0.00 | 0.00 | 26.56 |
| 455105 | 2007/03/16 09:00 | buy | 0.10 | eurusd | 1.3293 | 1.3298 | 1.3441 | 2007/03/16 16:00 | 1.3327 | 0.00 | 0.00 | 34.00 |
| 0.00 | 0.00 | 49.52 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 49.52 | |||||||||
| 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: | 49.52 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5049.52 | Equity: | 5049.52 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5049.52 | |||||||||