| A/C No: 625473 | Name: Super Duper ASC | 2007 March 30, 11:42 (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 |
| 458244 | 2007/03/26 10:00 | buy | 0.10 | usdjpy | 118.12 | 87.41 | 119.59 | 2007/03/26 16:00 | 118.32 | 0.00 | 0.00 | 16.90 |
| 458839 | 2007/03/27 12:00 | buy | 0.10 | eurjpy | 157.97 | 90.05 | 159.42 | 2007/03/27 16:00 | 157.69 | 0.00 | 0.00 | -23.69 |
| 459314 | 2007/03/28 12:33 | sell | 0.10 | audusd | 0.8054 | 0.8062 | 0.7908 | 2007/03/28 12:43 | 0.8062 | 0.00 | 0.00 | -8.00 |
| 459324 | 2007/03/28 12:43 | sell | 0.10 | audusd | 0.8058 | 0.8062 | 0.7912 | 2007/03/28 12:44 | 0.8062 | 0.00 | 0.00 | -4.00 |
| 459325 | 2007/03/28 12:44 | sell | 0.10 | audusd | 0.8057 | 0.8062 | 0.7911 | 2007/03/28 12:53 | 0.8062 | 0.00 | 0.00 | -5.00 |
| 459326 | 2007/03/28 12:53 | sell | 0.10 | audusd | 0.8058 | 0.8062 | 0.7912 | 2007/03/28 13:27 | 0.8062 | 0.00 | 0.00 | -4.00 |
| 459787 | 2007/03/29 12:00 | buy | 0.10 | eurjpy | 156.53 | 77.85 | 157.98 | 2007/03/29 16:00 | 156.89 | 0.00 | 0.00 | 30.57 |
| 460367 | 2007/03/30 11:00 | buy | 0.10 | usdchf | 1.2200 | 1.2168 | 1.2347 | 2007/03/30 16:00 | 1.2211 | 0.00 | 0.00 | 9.00 |
| 0.00 | 0.00 | -4.74 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -4.74 | |||||||||
| 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: | -4.74 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4995.26 | Equity: | 4995.26 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4995.26 | |||||||||