| A/C No: 625473 | Name: Super Duper ASC | 2007 March 23, 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 |
| 455561 | 2007/03/17 08:49 | balance | deposit | 5000.00 | ||||||||
| 455917 | 2007/03/19 12:00 | buy | 0.10 | eurjpy | 156.21 | 66.01 | 157.66 | 2007/03/19 16:00 | 156.11 | 0.00 | 0.00 | -8.52 |
| 456815 | 2007/03/21 11:00 | sell | 0.10 | audusd | 0.8009 | 0.8030 | 0.7863 | 2007/03/21 16:00 | 0.8017 | 0.00 | 0.00 | -8.00 |
| 0.00 | 0.00 | -16.52 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -16.52 | |||||||||
| 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: | -16.52 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4983.48 | Equity: | 4983.48 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4983.48 | |||||||||