| A/C No: 626301 | Name: Super Duper ASX | 2007 May 25, 10:27 (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 |
| 473474 | 2007/05/13 05:58 | balance | deposit | 5000.00 | ||||||||
| 473840 | 2007/05/14 14:00 | buy | 0.10 | eurjpy | 163.08 | 124.87 | 164.54 | 2007/05/14 16:00 | 163.07 | 0.00 | 0.00 | -0.84 |
| 474938 | 2007/05/17 12:00 | buy | 0.10 | usdjpy | 120.99 | 101.62 | 122.46 | 2007/05/17 16:07 | 121.24 | 0.00 | 0.00 | 20.62 |
| 475175 | 2007/05/18 09:00 | sell | 0.10 | audusd | 0.8208 | 0.8224 | 0.8062 | 2007/05/18 10:36 | 0.8224 | 0.00 | 0.00 | -16.00 |
| 475574 | 2007/05/21 13:00 | sell | 0.10 | audusd | 0.8209 | 0.8228 | 0.8063 | 2007/05/21 16:00 | 0.8188 | 0.00 | 0.00 | 21.00 |
| 475766 | 2007/05/22 09:00 | buy | 0.10 | eurusd | 1.3468 | 1.3454 | 1.3616 | 2007/05/22 12:31 | 1.3454 | 0.00 | 0.00 | -14.00 |
| 475767 | 2007/05/22 09:00 | buy | 0.10 | eurusd | 1.3470 | 1.3452 | 1.3618 | 2007/05/22 12:31 | 1.3452 | 0.00 | 0.00 | -18.00 |
| 475828 | 2007/05/22 13:01 | buy | 0.10 | usdjpy | 121.52 | 95.09 | 122.99 | 2007/05/22 16:00 | 121.41 | 0.00 | 0.00 | -9.07 |
| 476059 | 2007/05/23 09:00 | buy | 0.10 | audusd | 0.8219 | 0.8201 | 0.8365 | 2007/05/23 11:25 | 0.8201 | 0.00 | 0.00 | -18.00 |
| 476219 | 2007/05/23 15:08 | sell | 0.10 | usdjpy | 121.41 | 129.75 | 119.94 | 2007/05/23 16:01 | 121.45 | 0.00 | 0.00 | -3.30 |
| 0.00 | 0.00 | -37.59 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -37.59 | |||||||||
| 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: | -37.59 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4962.41 | Equity: | 4962.41 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4962.41 | |||||||||