| A/C No: 625704 | Name: Super Duper ASC | 2007 April 6, 10:45 (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 |
| 460982 | 2007/04/01 10:40 | balance | deposit | 5000.00 | ||||||||
| 461194 | 2007/04/02 09:00 | buy | 0.10 | audusd | 0.8141 | 0.8118 | 0.8287 | 2007/04/02 16:00 | 0.8178 | 0.00 | 0.00 | 37.00 |
| 461729 | 2007/04/03 10:00 | buy | 0.10 | eurjpy | 158.17 | 95.82 | 159.62 | 2007/04/03 16:00 | 158.61 | 0.00 | 0.00 | 37.06 |
| 462146 | 2007/04/04 11:30 | buy | 0.10 | audusd | 0.8138 | 0.8109 | 0.8284 | 2007/04/04 16:00 | 0.8131 | 0.00 | 0.00 | -7.00 |
| 462532 | 2007/04/05 10:00 | buy | 0.10 | usdchf | 1.2207 | 1.2191 | 1.2354 | 2007/04/05 15:17 | 1.2191 | 0.00 | 0.00 | -13.13 |
| 462891 | 2007/04/06 09:00 | buy | 0.10 | usdchf | 1.2165 | 1.2147 | 1.2312 | 2007/04/06 16:00 | 1.2161 | 0.00 | 0.00 | -3.29 |
| 0.00 | 0.00 | 50.64 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 50.64 | |||||||||
| 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: | 50.64 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5050.64 | Equity: | 5050.64 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5050.64 | |||||||||