| A/C No: 625704 | Name: Super Duper ASC | 2007 April 13, 11:18 (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 |
| 463225 | 2007/04/09 09:00 | sell | 0.10 | eurjpy | 159.38 | 167.73 | 157.93 | 2007/04/09 13:00 | 159.57 | 0.00 | 0.00 | -15.93 |
| 463289 | 2007/04/09 13:00 | buy | 0.10 | eurjpy | 159.57 | 122.72 | 161.02 | 2007/04/09 16:00 | 159.57 | 0.00 | 0.00 | 0.00 |
| 463620 | 2007/04/10 09:00 | buy | 0.10 | audusd | 0.8238 | 0.8212 | 0.8384 | 2007/04/10 16:00 | 0.8241 | 0.00 | 0.00 | 3.00 |
| 464069 | 2007/04/11 09:00 | buy | 0.10 | usdjpy | 119.24 | 89.33 | 120.71 | 2007/04/11 16:00 | 119.20 | 0.00 | 0.00 | -3.36 |
| 464657 | 2007/04/12 11:00 | buy | 0.10 | eurusd | 1.3469 | 1.3441 | 1.3617 | 2007/04/12 13:45 | 1.3441 | 0.00 | 0.00 | -28.00 |
| 464802 | 2007/04/12 15:00 | buy | 0.10 | audusd | 0.8264 | 0.8242 | 0.8410 | 2007/04/12 16:00 | 0.8258 | 0.00 | 0.00 | -6.00 |
| 465175 | 2007/04/13 10:00 | buy | 0.10 | audusd | 0.8327 | 0.8308 | 0.8473 | 2007/04/13 14:00 | 0.8318 | 0.00 | 0.00 | -9.00 |
| 465307 | 2007/04/13 15:00 | sell | 0.10 | usdchf | 1.2085 | 1.2123 | 1.1938 | 2007/04/13 16:00 | 1.2086 | 0.00 | 0.00 | -0.83 |
| 0.00 | 0.00 | -9.48 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -9.48 | |||||||||
| 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: | -9.48 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4990.52 | Equity: | 4990.52 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4990.52 | |||||||||