| A/C No: 626137 | Name: Super Duper ASC | 2007 May 11, 11:23 (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 |
| 469640 | 2007/04/28 08:01 | balance | deposit | 5000.00 | ||||||||
| 469845 | 2007/04/30 10:01 | sell | 0.10 | eurusd | 1.3605 | 1.3632 | 1.3457 | 2007/04/30 16:00 | 1.3625 | 0.00 | 0.00 | -20.00 |
| 470891 | 2007/05/03 10:00 | buy | 0.10 | eurusd | 1.3611 | 1.3588 | 1.3759 | 2007/05/03 16:00 | 1.3591 | 0.00 | 0.00 | -20.00 |
| 471835 | 2007/05/07 13:00 | buy | 0.10 | audusd | 0.8254 | 0.8235 | 0.8400 | 2007/05/07 16:00 | 0.8260 | 0.00 | 0.00 | 6.00 |
| 472079 | 2007/05/08 09:00 | sell | 0.10 | usdchf | 1.2109 | 1.2129 | 1.1962 | 2007/05/08 10:01 | 1.2129 | 0.00 | 0.00 | -16.49 |
| 472117 | 2007/05/08 11:00 | buy | 0.10 | usdchf | 1.2134 | 1.2144 | 1.2281 | 2007/05/08 16:00 | 1.2162 | 0.00 | 0.00 | 23.02 |
| 472464 | 2007/05/09 12:00 | buy | 0.10 | usdjpy | 119.92 | 98.55 | 121.39 | 2007/05/09 16:00 | 119.76 | 0.00 | 0.00 | -13.37 |
| 472803 | 2007/05/10 10:00 | buy | 0.10 | audusd | 0.8331 | 0.8307 | 0.8477 | 2007/05/10 15:00 | 0.8313 | 0.00 | 0.00 | -18.00 |
| 0.00 | 0.00 | -58.84 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -58.84 | |||||||||
| 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: | -58.84 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4941.16 | Equity: | 4941.16 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4941.16 | |||||||||