| A/C No: 627133 | Name: Super Duper ASC | 2007 August 10, 10:22 (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 |
| 488673 | 2007/07/28 07:22 | balance | deposit | 5000.00 | ||||||||
| 488912 | 2007/07/31 09:00 | sell | 0.10 | usdjpy | 118.83 | 139.58 | 117.36 | 2007/07/31 12:00 | 119.26 | 0.00 | 0.00 | -36.06 |
| 488944 | 2007/07/31 13:00 | buy | 0.10 | usdchf | 1.2050 | 1.2020 | 1.2197 | 2007/07/31 16:00 | 1.2041 | 0.00 | 0.00 | -7.48 |
| 489056 | 2007/08/01 09:04 | sell | 0.10 | audusd | 0.8455 | 0.8493 | 0.8309 | 2007/08/01 09:36 | 0.8493 | 0.00 | 0.00 | -38.00 |
| 489057 | 2007/08/01 09:05 | sell | 0.10 | audusd | 0.8457 | 0.8493 | 0.8304 | 2007/08/01 09:36 | 0.8493 | 0.00 | 0.00 | -36.00 |
| 489058 | 2007/08/01 09:05 | sell | 0.10 | audusd | 0.8458 | 0.8493 | 0.8304 | 2007/08/01 09:36 | 0.8493 | 0.00 | 0.00 | -35.00 |
| 489059 | 2007/08/01 09:05 | sell | 0.10 | audusd | 0.8460 | 0.8493 | 0.8305 | 2007/08/01 09:36 | 0.8493 | 0.00 | 0.00 | -33.00 |
| 489060 | 2007/08/01 09:05 | sell | 0.10 | audusd | 0.8459 | 0.8493 | 0.8307 | 2007/08/01 09:36 | 0.8493 | 0.00 | 0.00 | -34.00 |
| 489062 | 2007/08/01 09:06 | sell | 0.10 | audusd | 0.8459 | 0.8493 | 0.8307 | 2007/08/01 09:36 | 0.8493 | 0.00 | 0.00 | -34.00 |
| 489063 | 2007/08/01 09:06 | sell | 0.10 | audusd | 0.8461 | 0.8493 | 0.8309 | 2007/08/01 09:36 | 0.8493 | 0.00 | 0.00 | -32.00 |
| 489064 | 2007/08/01 09:06 | sell | 0.10 | audusd | 0.8462 | 0.8493 | 0.8309 | 2007/08/01 09:36 | 0.8493 | 0.00 | 0.00 | -31.00 |
| 489065 | 2007/08/01 09:06 | sell | 0.10 | audusd | 0.8462 | 0.8493 | 0.8309 | 2007/08/01 09:36 | 0.8493 | 0.00 | 0.00 | -31.00 |
| 489066 | 2007/08/01 09:07 | sell | 0.10 | audusd | 0.8461 | 0.8493 | 0.8309 | 2007/08/01 09:36 | 0.8493 | 0.00 | 0.00 | -32.00 |
| 489067 | 2007/08/01 09:07 | sell | 0.10 | audusd | 0.8460 | 0.8493 | 0.8309 | 2007/08/01 09:36 | 0.8493 | 0.00 | 0.00 | -33.00 |
| 489068 | 2007/08/01 09:07 | sell | 0.10 | audusd | 0.8461 | 0.8493 | 0.8309 | 2007/08/01 09:36 | 0.8493 | 0.00 | 0.00 | -32.00 |
| 489069 | 2007/08/01 09:07 | sell | 0.10 | audusd | 0.8462 | 0.8493 | 0.8310 | 2007/08/01 09:36 | 0.8493 | 0.00 | 0.00 | -31.00 |
| 489070 | 2007/08/01 09:07 | sell | 0.10 | audusd | 0.8461 | 0.8493 | 0.8311 | 2007/08/01 09:36 | 0.8493 | 0.00 | 0.00 | -32.00 |
| 489071 | 2007/08/01 09:08 | sell | 0.10 | audusd | 0.8462 | 0.8493 | 0.8311 | 2007/08/01 09:36 | 0.8493 | 0.00 | 0.00 | -31.00 |
| 489073 | 2007/08/01 09:08 | sell | 0.10 | audusd | 0.8465 | 0.8493 | 0.8311 | 2007/08/01 09:36 | 0.8493 | 0.00 | 0.00 | -28.00 |
| 489076 | 2007/08/01 09:08 | sell | 0.10 | audusd | 0.8465 | 0.8493 | 0.8311 | 2007/08/01 09:36 | 0.8493 | 0.00 | 0.00 | -28.00 |
| 489077 | 2007/08/01 09:08 | sell | 0.10 | audusd | 0.8467 | 0.8493 | 0.8311 | 2007/08/01 09:36 | 0.8493 | 0.00 | 0.00 | -26.00 |
| 489079 | 2007/08/01 09:09 | sell | 0.10 | audusd | 0.8467 | 0.8493 | 0.8310 | 2007/08/01 09:36 | 0.8493 | 0.00 | 0.00 | -26.00 |
| 489081 | 2007/08/01 09:09 | sell | 0.10 | audusd | 0.8467 | 0.8493 | 0.8310 | 2007/08/01 09:36 | 0.8493 | 0.00 | 0.00 | -26.00 |
| 489082 | 2007/08/01 09:09 | sell | 0.10 | audusd | 0.8469 | 0.8493 | 0.8308 | 2007/08/01 09:36 | 0.8493 | 0.00 | 0.00 | -24.00 |
| 489083 | 2007/08/01 09:09 | sell | 0.10 | audusd | 0.8468 | 0.8493 | 0.8307 | 2007/08/01 09:36 | 0.8493 | 0.00 | 0.00 | -25.00 |
| 489084 | 2007/08/01 09:09 | sell | 0.10 | audusd | 0.8467 | 0.8493 | 0.8308 | 2007/08/01 09:36 | 0.8493 | 0.00 | 0.00 | -26.00 |
| 489086 | 2007/08/01 09:10 | sell | 0.10 | audusd | 0.8469 | 0.8493 | 0.8307 | 2007/08/01 09:36 | 0.8493 | 0.00 | 0.00 | -24.00 |
| 489088 | 2007/08/01 09:10 | sell | 0.10 | audusd | 0.8472 | 0.8493 | 0.8305 | 2007/08/01 09:36 | 0.8493 | 0.00 | 0.00 | -21.00 |
| 489089 | 2007/08/01 09:10 | sell | 0.10 | audusd | 0.8475 | 0.8493 | 0.8306 | 2007/08/01 09:36 | 0.8493 | 0.00 | 0.00 | -18.00 |
| 489093 | 2007/08/01 09:36 | sell | 0.10 | audusd | 0.8489 | 0.8493 | 0.8343 | 2007/08/01 09:36 | 0.8493 | 0.00 | 0.00 | -4.00 |
| 489094 | 2007/08/01 09:37 | sell | 0.10 | audusd | 0.8488 | 0.8493 | 0.8342 | 2007/08/01 09:39 | 0.8493 | 0.00 | 0.00 | -5.00 |
| 489095 | 2007/08/01 09:38 | sell | 0.10 | audusd | 0.8488 | 0.8493 | 0.8342 | 2007/08/01 09:39 | 0.8493 | 0.00 | 0.00 | -5.00 |
| 489096 | 2007/08/01 09:38 | sell | 0.10 | audusd | 0.8486 | 0.8493 | 0.8340 | 2007/08/01 09:39 | 0.8493 | 0.00 | 0.00 | -7.00 |
| 489097 | 2007/08/01 09:39 | sell | 0.10 | audusd | 0.8489 | 0.8493 | 0.8343 | 2007/08/01 09:39 | 0.8493 | 0.00 | 0.00 | -4.00 |
| 489098 | 2007/08/01 09:41 | sell | 0.10 | audusd | 0.8489 | 0.8493 | 0.8343 | 2007/08/01 09:41 | 0.8493 | 0.00 | 0.00 | -4.00 |
| 489099 | 2007/08/01 09:43 | sell | 0.10 | audusd | 0.8489 | 0.8493 | 0.8343 | 2007/08/01 12:50 | 0.8493 | 0.00 | 0.00 | -4.00 |
| 489100 | 2007/08/01 09:43 | sell | 0.10 | audusd | 0.8488 | 0.8493 | 0.8342 | 2007/08/01 12:50 | 0.8493 | 0.00 | 0.00 | -5.00 |
| 489143 | 2007/08/01 15:00 | buy | 0.10 | eurjpy | 161.97 | 26.23 | 163.43 | 2007/08/01 16:01 | 162.29 | 0.00 | 0.00 | 26.98 |
| 489303 | 2007/08/02 15:00 | buy | 0.10 | usdjpy | 118.94 | 79.65 | 120.41 | 2007/08/02 16:00 | 119.14 | 0.00 | 0.00 | 16.78 |
| 489931 | 2007/08/07 14:00 | buy | 0.10 | usdchf | 1.1924 | 1.1896 | 1.2071 | 2007/08/07 16:00 | 1.1923 | 0.00 | 0.00 | -0.84 |
| 490070 | 2007/08/08 10:00 | buy | 0.10 | usdchf | 1.1980 | 1.1952 | 1.2127 | 2007/08/08 12:22 | 1.1952 | 0.00 | 0.00 | -23.43 |
| 490106 | 2007/08/08 14:00 | buy | 0.10 | audusd | 0.8580 | 0.8557 | 0.8726 | 2007/08/08 16:00 | 0.8612 | 0.00 | 0.00 | 32.00 |
| 490345 | 2007/08/09 11:03 | sell | 0.10 | eurjpy | 164.04 | 216.50 | 162.52 | 2007/08/09 15:25 | 162.52 | 0.00 | 0.00 | 128.31 |
| 490346 | 2007/08/09 11:03 | sell | 0.10 | eurjpy | 164.04 | 216.50 | 162.52 | 2007/08/09 15:25 | 162.52 | 0.00 | 0.00 | 128.31 |
| 490347 | 2007/08/09 11:05 | sell | 0.10 | audusd | 0.8595 | 0.8633 | 0.8449 | 2007/08/09 16:01 | 0.8503 | 0.00 | 0.00 | 92.00 |
| 490348 | 2007/08/09 11:05 | sell | 0.10 | audusd | 0.8595 | 0.8633 | 0.8449 | 2007/08/09 16:03 | 0.8504 | 0.00 | 0.00 | 91.00 |
| 490349 | 2007/08/09 11:05 | sell | 0.10 | audusd | 0.8595 | 0.8633 | 0.8449 | 2007/08/09 16:05 | 0.8496 | 0.00 | 0.00 | 99.00 |
| 490350 | 2007/08/09 11:05 | sell | 0.10 | audusd | 0.8596 | 0.8633 | 0.8450 | 2007/08/09 16:10 | 0.8496 | 0.00 | 0.00 | 100.00 |
| 490351 | 2007/08/09 11:05 | sell | 0.10 | audusd | 0.8597 | 0.8633 | 0.8451 | 2007/08/09 16:15 | 0.8499 | 0.00 | 0.00 | 98.00 |
| 490352 | 2007/08/09 11:06 | sell | 0.10 | audusd | 0.8596 | 0.8633 | 0.8450 | 2007/08/09 16:28 | 0.8514 | 0.00 | 0.00 | 82.00 |
| 490353 | 2007/08/09 11:06 | sell | 0.10 | audusd | 0.8596 | 0.8633 | 0.8450 | 2007/08/09 16:28 | 0.8513 | 0.00 | 0.00 | 83.00 |
| 490802 | 2007/08/10 14:04 | sell | 0.10 | eurjpy | 160.78 | 260.47 | 159.24 | 2007/08/10 16:02 | 160.92 | 0.00 | 0.00 | -11.90 |
| 490803 | 2007/08/10 14:04 | sell | 0.10 | eurjpy | 160.77 | 238.41 | 159.22 | 2007/08/10 16:04 | 160.81 | 0.00 | 0.00 | -3.41 |
| 0.00 | 0.00 | 89.26 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 89.26 | |||||||||
| 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: | 89.26 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5089.26 | Equity: | 5089.26 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5089.26 | |||||||||