| A/C No: 625944 | Name: Super Duper ASC | 2007 April 27, 11:20 (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 |
| 465585 | 2007/04/15 07:00 | balance | deposit | 5000.00 | ||||||||
| 465773 | 2007/04/16 10:00 | sell | 0.10 | audusd | 0.8313 | 0.8334 | 0.8167 | 2007/04/16 10:52 | 0.8334 | 0.00 | 0.00 | -21.00 |
| 465793 | 2007/04/16 10:52 | sell | 0.10 | audusd | 0.8330 | 0.8334 | 0.8184 | 2007/04/16 10:52 | 0.8334 | 0.00 | 0.00 | -4.00 |
| 465794 | 2007/04/16 10:52 | sell | 0.10 | audusd | 0.8330 | 0.8334 | 0.8184 | 2007/04/16 10:52 | 0.8334 | 0.00 | 0.00 | -4.00 |
| 465795 | 2007/04/16 10:53 | sell | 0.10 | audusd | 0.8329 | 0.8334 | 0.8183 | 2007/04/16 10:54 | 0.8334 | 0.00 | 0.00 | -5.00 |
| 465796 | 2007/04/16 10:54 | sell | 0.10 | audusd | 0.8330 | 0.8334 | 0.8184 | 2007/04/16 10:54 | 0.8334 | 0.00 | 0.00 | -4.00 |
| 465797 | 2007/04/16 10:54 | sell | 0.10 | audusd | 0.8329 | 0.8334 | 0.8183 | 2007/04/16 10:54 | 0.8334 | 0.00 | 0.00 | -5.00 |
| 465798 | 2007/04/16 10:58 | sell | 0.10 | audusd | 0.8330 | 0.8334 | 0.8184 | 2007/04/16 10:58 | 0.8334 | 0.00 | 0.00 | -4.00 |
| 465799 | 2007/04/16 10:58 | sell | 0.10 | audusd | 0.8330 | 0.8334 | 0.8184 | 2007/04/16 12:02 | 0.8334 | 0.00 | 0.00 | -4.00 |
| 465800 | 2007/04/16 10:58 | sell | 0.10 | audusd | 0.8330 | 0.8334 | 0.8184 | 2007/04/16 12:02 | 0.8334 | 0.00 | 0.00 | -4.00 |
| 465801 | 2007/04/16 10:58 | sell | 0.10 | audusd | 0.8329 | 0.8334 | 0.8183 | 2007/04/16 12:02 | 0.8334 | 0.00 | 0.00 | -5.00 |
| 466206 | 2007/04/17 13:00 | sell | 0.10 | usdchf | 1.2106 | 1.2137 | 1.1959 | 2007/04/17 16:00 | 1.2085 | 0.00 | 0.00 | 17.37 |
| 466473 | 2007/04/18 09:00 | buy | 0.10 | eurjpy | 161.57 | 106.60 | 163.03 | 2007/04/18 14:02 | 160.80 | 0.00 | 0.00 | -65.06 |
| 467005 | 2007/04/19 09:05 | sell | 0.10 | audusd | 0.8310 | 0.8323 | 0.8164 | 2007/04/19 10:55 | 0.8323 | 0.00 | 0.00 | -13.00 |
| 467704 | 2007/04/23 09:00 | sell | 0.10 | audusd | 0.8342 | 0.8359 | 0.8196 | 2007/04/23 16:00 | 0.8330 | 0.00 | 0.00 | 12.00 |
| 468092 | 2007/04/24 09:00 | sell | 0.10 | usdchf | 1.2088 | 1.2103 | 1.1941 | 2007/04/24 09:08 | 1.2103 | 0.00 | 0.00 | -12.40 |
| 468109 | 2007/04/24 09:11 | sell | 0.10 | usdchf | 1.2098 | 1.2103 | 1.1951 | 2007/04/24 09:14 | 1.2103 | 0.00 | 0.00 | -4.14 |
| 468110 | 2007/04/24 09:12 | sell | 0.10 | usdchf | 1.2096 | 1.2103 | 1.1949 | 2007/04/24 09:14 | 1.2103 | 0.00 | 0.00 | -5.79 |
| 468111 | 2007/04/24 09:12 | sell | 0.10 | usdchf | 1.2096 | 1.2103 | 1.1949 | 2007/04/24 09:14 | 1.2103 | 0.00 | 0.00 | -5.79 |
| 468112 | 2007/04/24 09:12 | sell | 0.10 | usdchf | 1.2096 | 1.2103 | 1.1949 | 2007/04/24 09:14 | 1.2103 | 0.00 | 0.00 | -5.79 |
| 468113 | 2007/04/24 09:12 | sell | 0.10 | usdchf | 1.2095 | 1.2103 | 1.1948 | 2007/04/24 09:14 | 1.2103 | 0.00 | 0.00 | -6.61 |
| 468114 | 2007/04/24 09:12 | sell | 0.10 | usdchf | 1.2095 | 1.2103 | 1.1948 | 2007/04/24 09:14 | 1.2103 | 0.00 | 0.00 | -6.61 |
| 468115 | 2007/04/24 09:13 | sell | 0.10 | usdchf | 1.2096 | 1.2103 | 1.1949 | 2007/04/24 09:14 | 1.2103 | 0.00 | 0.00 | -5.79 |
| 468119 | 2007/04/24 09:20 | sell | 0.10 | usdchf | 1.2098 | 1.2103 | 1.1952 | 2007/04/24 09:21 | 1.2103 | 0.00 | 0.00 | -4.14 |
| 468120 | 2007/04/24 09:21 | sell | 0.10 | usdchf | 1.2098 | 1.2103 | 1.1952 | 2007/04/24 09:21 | 1.2103 | 0.00 | 0.00 | -4.14 |
| 468121 | 2007/04/24 09:21 | sell | 0.10 | usdchf | 1.2098 | 1.2103 | 1.1952 | 2007/04/24 09:21 | 1.2103 | 0.00 | 0.00 | -4.14 |
| 468122 | 2007/04/24 09:21 | sell | 0.10 | usdchf | 1.2098 | 1.2103 | 1.1952 | 2007/04/24 16:00 | 1.2074 | 0.00 | 0.00 | 19.87 |
| 468450 | 2007/04/25 10:03 | buy | 0.10 | eurusd | 1.3648 | 1.3624 | 1.3796 | 2007/04/25 15:40 | 1.3624 | 0.00 | 0.00 | -24.00 |
| 468451 | 2007/04/25 10:03 | buy | 0.10 | eurusd | 1.3648 | 1.3624 | 1.3796 | 2007/04/25 15:40 | 1.3624 | 0.00 | 0.00 | -24.00 |
| 468452 | 2007/04/25 10:03 | buy | 0.10 | eurusd | 1.3647 | 1.3624 | 1.3795 | 2007/04/25 15:40 | 1.3624 | 0.00 | 0.00 | -23.00 |
| 468453 | 2007/04/25 10:03 | buy | 0.10 | eurusd | 1.3647 | 1.3624 | 1.3795 | 2007/04/25 15:40 | 1.3624 | 0.00 | 0.00 | -23.00 |
| 468454 | 2007/04/25 10:03 | buy | 0.10 | eurusd | 1.3648 | 1.3624 | 1.3796 | 2007/04/25 15:40 | 1.3624 | 0.00 | 0.00 | -24.00 |
| 468455 | 2007/04/25 10:04 | buy | 0.10 | eurusd | 1.3648 | 1.3624 | 1.3796 | 2007/04/25 15:40 | 1.3624 | 0.00 | 0.00 | -24.00 |
| 468456 | 2007/04/25 10:04 | buy | 0.10 | eurusd | 1.3648 | 1.3624 | 1.3796 | 2007/04/25 15:40 | 1.3624 | 0.00 | 0.00 | -24.00 |
| 468457 | 2007/04/25 10:04 | buy | 0.10 | eurusd | 1.3648 | 1.3624 | 1.3796 | 2007/04/25 15:40 | 1.3624 | 0.00 | 0.00 | -24.00 |
| 468458 | 2007/04/25 10:05 | buy | 0.10 | eurusd | 1.3649 | 1.3624 | 1.3797 | 2007/04/25 15:40 | 1.3624 | 0.00 | 0.00 | -25.00 |
| 468459 | 2007/04/25 10:05 | buy | 0.10 | eurusd | 1.3649 | 1.3624 | 1.3797 | 2007/04/25 15:40 | 1.3624 | 0.00 | 0.00 | -25.00 |
| 469024 | 2007/04/26 10:00 | sell | 0.10 | audusd | 0.8326 | 0.8347 | 0.8180 | 2007/04/26 16:07 | 0.8289 | 0.00 | 0.00 | 37.00 |
| 469440 | 2007/04/27 14:00 | buy | 0.10 | eurusd | 1.3638 | 1.3609 | 1.3786 | 2007/04/27 16:05 | 1.3666 | 0.00 | 0.00 | 28.00 |
| 469438 | 2007/04/27 14:00 | buy | 0.10 | audusd | 0.8296 | 0.8272 | 0.8442 | 2007/04/27 16:05 | 0.8320 | 0.00 | 0.00 | 24.00 |
| 469439 | 2007/04/27 14:00 | buy | 0.10 | audusd | 0.8297 | 0.8272 | 0.8443 | 2007/04/27 16:09 | 0.8320 | 0.00 | 0.00 | 23.00 |
| 0.00 | 0.00 | -282.16 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -282.16 | |||||||||
| 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: | -282.16 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4717.84 | Equity: | 4717.84 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4717.84 | |||||||||