| A/C No: 626925 | Name: Super Duper ASC | 2007 July 20, 10:43 (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 |
| 485825 | 2007/07/07 08:42 | balance | deposit | 5000.00 | ||||||||
| 485906 | 2007/07/09 12:00 | sell | 0.10 | usdchf | 1.2157 | 1.2185 | 1.2010 | 2007/07/09 16:00 | 1.2170 | 0.00 | 0.00 | -10.69 |
| 486092 | 2007/07/10 13:00 | sell | 0.10 | usdchf | 1.2126 | 1.2157 | 1.1979 | 2007/07/10 16:00 | 1.2118 | 0.00 | 0.00 | 6.60 |
| 486247 | 2007/07/11 14:00 | buy | 0.10 | eurjpy | 167.41 | 87.24 | 168.87 | 2007/07/11 16:00 | 167.79 | 0.00 | 0.00 | 31.16 |
| 486346 | 2007/07/12 09:43 | sell | 0.10 | usdchf | 1.2043 | 1.2065 | 1.1896 | 2007/07/12 16:00 | 1.2035 | 0.00 | 0.00 | 6.64 |
| 486472 | 2007/07/13 10:00 | buy | 0.10 | usdchf | 1.2055 | 1.2033 | 1.2202 | 2007/07/13 10:34 | 1.2033 | 0.00 | 0.00 | -18.29 |
| 486481 | 2007/07/13 10:36 | buy | 0.10 | usdchf | 1.2038 | 1.2033 | 1.2185 | 2007/07/13 10:39 | 1.2033 | 0.00 | 0.00 | -4.16 |
| 486482 | 2007/07/13 10:39 | buy | 0.10 | usdchf | 1.2038 | 1.2033 | 1.2185 | 2007/07/13 10:39 | 1.2033 | 0.00 | 0.00 | -4.16 |
| 486483 | 2007/07/13 10:42 | buy | 0.10 | usdchf | 1.2038 | 1.2033 | 1.2185 | 2007/07/13 10:42 | 1.2033 | 0.00 | 0.00 | -4.16 |
| 486484 | 2007/07/13 10:43 | buy | 0.10 | usdchf | 1.2038 | 1.2033 | 1.2185 | 2007/07/13 10:44 | 1.2033 | 0.00 | 0.00 | -4.16 |
| 486490 | 2007/07/13 12:00 | buy | 0.10 | eurusd | 1.3784 | 1.3766 | 1.3932 | 2007/07/13 13:06 | 1.3766 | 0.00 | 0.00 | -18.00 |
| 486618 | 2007/07/16 09:00 | sell | 0.10 | usdchf | 1.2008 | 1.2033 | 1.1861 | 2007/07/16 10:34 | 1.2033 | 0.00 | 0.00 | -20.78 |
| 486637 | 2007/07/16 13:00 | sell | 0.10 | usdjpy | 121.59 | 137.85 | 120.12 | 2007/07/16 16:00 | 121.75 | 0.00 | 0.00 | -13.15 |
| 487114 | 2007/07/18 15:00 | buy | 0.10 | usdjpy | 122.17 | 85.74 | 123.64 | 2007/07/18 16:00 | 122.18 | 0.00 | 0.00 | 0.81 |
| 487252 | 2007/07/19 09:00 | buy | 0.10 | eurusd | 1.3807 | 1.3786 | 1.3955 | 2007/07/19 16:00 | 1.3820 | 0.00 | 0.00 | 13.00 |
| 487456 | 2007/07/20 09:33 | buy | 0.10 | usdjpy | 122.38 | 101.48 | 123.85 | 2007/07/20 11:00 | 122.19 | 0.00 | 0.00 | -15.55 |
| 0.00 | 0.00 | -54.89 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -54.89 | |||||||||
| 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: | -54.89 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4945.11 | Equity: | 4945.11 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4945.11 | |||||||||