| A/C No: 627059 | Name: Super Duper ASC | 2007 July 27, 10:16 (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 |
| 487591 | 2007/07/21 09:33 | balance | deposit | 5000.00 | ||||||||
| 487710 | 2007/07/23 09:00 | buy | 0.10 | eurusd | 1.3843 | 1.3818 | 1.3991 | 2007/07/23 10:00 | 1.3827 | 0.00 | 0.00 | -16.00 |
| 487775 | 2007/07/23 13:00 | buy | 0.10 | usdchf | 1.2048 | 1.2012 | 1.2195 | 2007/07/23 16:00 | 1.2047 | 0.00 | 0.00 | -0.84 |
| 487936 | 2007/07/24 13:00 | buy | 0.10 | usdjpy | 120.72 | 83.06 | 122.19 | 2007/07/24 16:00 | 120.72 | 0.00 | 0.00 | 0.00 |
| 488550 | 2007/07/27 11:01 | sell | 0.10 | eurusd | 1.3705 | 1.3741 | 1.3557 | 2007/07/27 16:00 | 1.3656 | 0.00 | 0.00 | 49.00 |
| 0.00 | 0.00 | 32.16 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 32.16 | |||||||||
| 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: | 32.16 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5032.16 | Equity: | 5032.16 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5032.16 | |||||||||