| A/C No: 626482 | Name: Super Duper ASC | 2007 June 1, 10:33 (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 |
| 476920 | 2007/05/27 06:53 | balance | deposit | 5000.00 | ||||||||
| 477039 | 2007/05/28 13:00 | buy | 0.10 | usdchf | 1.2283 | 1.2266 | 1.2430 | 2007/05/28 16:00 | 1.2277 | 0.00 | 0.00 | -4.89 |
| 477208 | 2007/05/29 10:01 | sell | 0.10 | eurjpy | 163.04 | 188.30 | 161.58 | 2007/05/29 12:00 | 163.58 | 0.00 | 0.00 | -44.50 |
| 477212 | 2007/05/29 10:01 | sell | 0.10 | eurjpy | 163.02 | 188.30 | 161.56 | 2007/05/29 12:00 | 163.58 | 0.00 | 0.00 | -46.14 |
| 477213 | 2007/05/29 10:01 | sell | 0.10 | eurjpy | 163.02 | 188.30 | 161.56 | 2007/05/29 12:00 | 163.57 | 0.00 | 0.00 | -45.32 |
| 477214 | 2007/05/29 10:01 | sell | 0.10 | eurjpy | 163.02 | 188.30 | 161.56 | 2007/05/29 12:00 | 163.58 | 0.00 | 0.00 | -46.15 |
| 477215 | 2007/05/29 10:01 | sell | 0.10 | eurjpy | 163.02 | 188.30 | 161.56 | 2007/05/29 12:00 | 163.60 | 0.00 | 0.00 | -47.80 |
| 477216 | 2007/05/29 10:01 | sell | 0.10 | eurjpy | 163.05 | 188.30 | 161.56 | 2007/05/29 12:01 | 163.60 | 0.00 | 0.00 | -45.33 |
| 477217 | 2007/05/29 10:02 | sell | 0.10 | eurjpy | 163.05 | 188.30 | 161.56 | 2007/05/29 12:03 | 163.70 | 0.00 | 0.00 | -53.53 |
| 477218 | 2007/05/29 10:02 | sell | 0.10 | eurjpy | 163.06 | 188.30 | 161.56 | 2007/05/29 12:05 | 163.67 | 0.00 | 0.00 | -50.26 |
| 477264 | 2007/05/29 12:08 | buy | 0.10 | eurusd | 1.3486 | 1.3448 | 1.3634 | 2007/05/29 16:00 | 1.3506 | 0.00 | 0.00 | 20.00 |
| 477266 | 2007/05/29 12:10 | sell | 0.10 | usdchf | 1.2235 | 1.2273 | 1.2088 | 2007/05/29 16:00 | 1.2216 | 0.00 | 0.00 | 15.55 |
| 477265 | 2007/05/29 12:09 | buy | 0.10 | eurusd | 1.3489 | 1.3448 | 1.3637 | 2007/05/29 16:00 | 1.3508 | 0.00 | 0.00 | 19.00 |
| 477507 | 2007/05/30 09:00 | sell | 0.10 | eurusd | 1.3441 | 1.3464 | 1.3293 | 2007/05/30 16:00 | 1.3422 | 0.00 | 0.00 | 19.00 |
| 477881 | 2007/05/31 11:00 | buy | 0.10 | audusd | 0.8259 | 0.8238 | 0.8405 | 2007/05/31 12:29 | 0.8238 | 0.00 | 0.00 | -21.00 |
| 478098 | 2007/06/01 09:00 | buy | 0.10 | usdchf | 1.2263 | 1.2271 | 1.2410 | 2007/06/01 15:35 | 1.2271 | 0.00 | 0.00 | 6.51 |
| 0.00 | 0.00 | -324.86 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -324.86 | |||||||||
| 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: | -324.86 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4675.14 | Equity: | 4675.14 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4675.14 | |||||||||