| A/C No: 626551 | Name: Super Duper ASC | 2007 June 22, 10:53 (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 |
| 482310 | 2007/06/18 09:00 | buy | 0.10 | eurjpy | 165.52 | 133.37 | 166.98 | 2007/06/18 16:00 | 165.57 | 0.00 | 0.00 | 4.04 |
| 482610 | 2007/06/19 09:00 | buy | 0.10 | eurusd | 1.3437 | 1.3415 | 1.3585 | 2007/06/19 10:12 | 1.3415 | 0.00 | 0.00 | -22.00 |
| 482611 | 2007/06/19 09:00 | buy | 0.10 | eurusd | 1.3436 | 1.3415 | 1.3584 | 2007/06/19 10:12 | 1.3415 | 0.00 | 0.00 | -21.00 |
| 482844 | 2007/06/20 10:00 | sell | 0.10 | eurjpy | 165.40 | 175.06 | 163.94 | 2007/06/20 11:00 | 165.65 | 0.00 | 0.00 | -20.27 |
| 482861 | 2007/06/20 11:00 | sell | 0.10 | usdchf | 1.2380 | 1.2403 | 1.2233 | 2007/06/20 16:00 | 1.2365 | 0.00 | 0.00 | 12.13 |
| 483032 | 2007/06/21 09:16 | buy | 0.10 | usdchf | 1.2394 | 1.2378 | 1.2541 | 2007/06/21 16:00 | 1.2405 | 0.00 | 0.00 | 8.86 |
| 483243 | 2007/06/22 09:00 | buy | 0.10 | audusd | 0.8474 | 0.8463 | 0.8620 | 2007/06/22 16:00 | 0.8486 | 0.00 | 0.00 | 12.00 |
| 0.00 | 0.00 | -17.03 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -17.03 | |||||||||
| 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: | -17.03 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4982.97 | Equity: | 4982.97 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4982.97 | |||||||||