| A/C No: 626784 | Name: Super Duper ASC | 2007 July 6, 10:29 (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 |
| 483426 | 2007/06/23 04:08 | balance | deposit | 5000.00 | ||||||||
| 483552 | 2007/06/25 12:00 | sell | 0.10 | usdjpy | 123.46 | 134.58 | 121.99 | 2007/06/25 16:00 | 123.68 | 0.00 | 0.00 | -17.79 |
| 483998 | 2007/06/27 11:00 | sell | 0.10 | eurjpy | 164.62 | 214.34 | 163.16 | 2007/06/27 16:00 | 164.27 | 0.00 | 0.00 | 28.62 |
| 484270 | 2007/06/28 10:00 | sell | 0.10 | usdchf | 1.2274 | 1.2295 | 1.2127 | 2007/06/28 10:19 | 1.2295 | 0.00 | 0.00 | -17.09 |
| 484733 | 2007/07/02 09:00 | buy | 0.10 | audusd | 0.8535 | 0.8510 | 0.8681 | 2007/07/02 16:00 | 0.8561 | 0.00 | 0.00 | 26.00 |
| 485139 | 2007/07/03 11:00 | buy | 0.10 | usdchf | 1.2157 | 1.2128 | 1.2304 | 2007/07/03 16:00 | 1.2149 | 0.00 | 0.00 | -6.59 |
| 485353 | 2007/07/04 12:00 | buy | 0.10 | usdjpy | 122.45 | 96.89 | 123.92 | 2007/07/04 16:00 | 122.49 | 0.00 | 0.00 | 3.26 |
| 485453 | 2007/07/05 11:00 | buy | 0.10 | eurusd | 1.3643 | 1.3617 | 1.3791 | 2007/07/05 16:00 | 1.3627 | 0.00 | 0.00 | -16.00 |
| 485661 | 2007/07/06 09:00 | buy | 0.10 | usdchf | 1.2195 | 1.2177 | 1.2342 | 2007/07/06 16:01 | 1.2201 | 0.00 | 0.00 | 4.91 |
| 0.00 | 0.00 | 5.32 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 5.32 | |||||||||
| 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: | 5.32 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5005.32 | Equity: | 5005.32 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5005.32 | |||||||||