| A/C No: 626551 | Name: Super Duper ASC | 2007 June 15, 11:37 (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 |
| 478462 | 2007/06/02 10:05 | balance | deposit | 5000.00 | ||||||||
| 478656 | 2007/06/04 13:00 | buy | 0.10 | eurjpy | 164.26 | 115.16 | 165.72 | 2007/06/04 16:00 | 164.05 | 0.00 | 0.00 | -17.27 |
| 478960 | 2007/06/05 14:00 | buy | 0.10 | audusd | 0.8386 | 0.8368 | 0.8532 | 2007/06/05 16:00 | 0.8371 | 0.00 | 0.00 | -15.00 |
| 479233 | 2007/06/06 09:00 | sell | 0.10 | usdchf | 1.2169 | 1.2192 | 1.2022 | 2007/06/06 16:09 | 1.2172 | 0.00 | 0.00 | -2.47 |
| 480437 | 2007/06/12 09:45 | sell | 0.10 | usdchf | 1.2385 | 1.2393 | 1.2238 | 2007/06/12 10:38 | 1.2393 | 0.00 | 0.00 | -6.46 |
| 480436 | 2007/06/12 09:44 | buy | 0.10 | eurusd | 1.3358 | 1.3350 | 1.3506 | 2007/06/12 10:48 | 1.3350 | 0.00 | 0.00 | -8.00 |
| 481299 | 2007/06/14 11:00 | buy | 0.10 | usdjpy | 122.96 | 100.36 | 124.43 | 2007/06/14 16:03 | 123.09 | 0.00 | 0.00 | 10.56 |
| 481300 | 2007/06/14 11:00 | buy | 0.10 | usdjpy | 122.96 | 100.36 | 124.43 | 2007/06/14 16:03 | 123.08 | 0.00 | 0.00 | 9.74 |
| 481304 | 2007/06/14 11:01 | buy | 0.10 | usdjpy | 122.96 | 100.36 | 124.43 | 2007/06/14 16:03 | 123.07 | 0.00 | 0.00 | 8.93 |
| 481306 | 2007/06/14 11:01 | buy | 0.10 | usdjpy | 122.95 | 100.36 | 124.42 | 2007/06/14 16:04 | 123.07 | 0.00 | 0.00 | 9.75 |
| 481801 | 2007/06/15 12:00 | buy | 0.10 | eurjpy | 164.44 | 116.75 | 165.90 | 2007/06/15 16:02 | 164.68 | 0.00 | 0.00 | 19.43 |
| 0.00 | 0.00 | 9.21 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 9.21 | |||||||||
| 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: | 9.21 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5009.21 | Equity: | 5009.21 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5009.21 | |||||||||