| A/C No: 1002347 | Name: EMAscimitar | 2006 September 22, 16:53 (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 |
| 3809754 | 2006/09/12 23:55 | balance | deposit | 25000.00 | ||||||||
| 3810753 | 2006/09/13 03:13 | sell | 1.00 | eurusd | 1.2689 | 1.2724 | 1.2539 | 2006/09/13 07:31 | 1.2683 | 0.00 | 0.00 | 60.00 |
| 3809765 | 2006/09/12 23:55 | buy | 1.00 | gbpusd | 1.8737 | 1.8740 | 1.8887 | 2006/09/13 07:33 | 1.8740 | 0.00 | 0.00 | 30.00 |
| 3811023 | 2006/09/13 05:44 | buy | 1.00 | usdchf | 1.2520 | 1.2523 | 1.2670 | 2006/09/13 13:12 | 1.2523 | 0.00 | 0.00 | 23.95 |
| 3811964 | 2006/09/13 09:06 | buy | 1.00 | gbpusd | 1.8738 | 1.8741 | 1.8888 | 2006/09/13 13:55 | 1.8741 | 0.00 | 0.00 | 30.00 |
| 3811741 | 2006/09/13 08:21 | sell | 1.00 | eurusd | 1.2685 | 1.2682 | 1.2535 | 2006/09/13 14:46 | 1.2682 | 0.00 | 0.00 | 30.00 |
| 3812857 | 2006/09/13 13:14 | buy | 1.00 | usdchf | 1.2522 | 1.2487 | 1.2672 | 2006/09/13 15:48 | 1.2487 | 0.00 | 0.00 | -280.30 |
| 3813189 | 2006/09/13 13:55 | buy | 1.00 | gbpusd | 1.8744 | 1.8747 | 1.8894 | 2006/09/13 16:00 | 1.8764 | 0.00 | 0.00 | 200.00 |
| 3813985 | 2006/09/13 15:48 | buy | 1.00 | usdchf | 1.2492 | 1.2495 | 1.2642 | 2006/09/13 21:46 | 1.2495 | 0.00 | 29.70 | 24.00 |
| 3815131 | 2006/09/13 20:52 | buy | 1.00 | gbpusd | 1.8764 | 1.8767 | 1.8914 | 2006/09/14 00:00 | 1.8777 | 0.00 | -10.50 | 130.00 |
| 3815343 | 2006/09/13 21:46 | buy | 1.00 | usdchf | 1.2500 | 1.2465 | 1.2650 | 2006/09/14 10:16 | 1.2465 | 0.00 | 0.00 | -280.79 |
| 3816056 | 2006/09/14 01:52 | buy | 1.00 | gbpusd | 1.8772 | 1.8775 | 1.8922 | 2006/09/14 10:45 | 1.8845 | 0.00 | 0.00 | 730.00 |
| 3813651 | 2006/09/13 15:04 | sell | 1.00 | eurusd | 1.2685 | 1.2720 | 1.2535 | 2006/09/14 10:48 | 1.2720 | 0.00 | 21.60 | -350.00 |
| 3819637 | 2006/09/14 12:06 | sell | 1.00 | usdchf | 1.2471 | 1.2506 | 1.2321 | 2006/09/14 12:37 | 1.2506 | 0.00 | 0.00 | -279.87 |
| 3820133 | 2006/09/14 12:42 | buy | 1.00 | gbpusd | 1.8835 | 1.8838 | 1.8985 | 2006/09/14 14:19 | 1.8881 | 0.00 | 0.00 | 460.00 |
| 3820030 | 2006/09/14 12:37 | sell | 1.00 | usdchf | 1.2502 | 1.2499 | 1.2352 | 2006/09/14 14:55 | 1.2472 | 0.00 | 0.00 | 240.53 |
| 3821048 | 2006/09/14 14:55 | sell | 1.00 | usdchf | 1.2469 | 1.2504 | 1.2319 | 2006/09/14 15:40 | 1.2504 | 0.00 | 0.00 | -279.92 |
| 3820017 | 2006/09/14 12:37 | buy | 1.00 | eurusd | 1.2714 | 1.2717 | 1.2864 | 2006/09/14 16:00 | 1.2735 | 0.00 | 0.00 | 210.00 |
| 3821431 | 2006/09/14 15:40 | sell | 1.00 | usdchf | 1.2500 | 1.2535 | 1.2350 | 2006/09/15 01:15 | 1.2535 | 0.00 | -11.50 | -279.22 |
| 3822159 | 2006/09/14 20:17 | buy | 1.00 | gbpusd | 1.8864 | 1.8867 | 1.9014 | 2006/09/15 07:03 | 1.8867 | 0.00 | -3.50 | 30.00 |
| 3823369 | 2006/09/15 05:50 | buy | 1.00 | usdchf | 1.2516 | 1.2535 | 1.2666 | 2006/09/15 07:23 | 1.2535 | 0.00 | 0.00 | 151.57 |
| 3823731 | 2006/09/15 07:03 | buy | 1.00 | gbpusd | 1.8864 | 1.8829 | 1.9014 | 2006/09/15 09:45 | 1.8829 | 0.00 | 0.00 | -350.00 |
| 3821948 | 2006/09/14 18:43 | buy | 1.00 | eurusd | 1.2728 | 1.2693 | 1.2878 | 2006/09/15 09:54 | 1.2693 | 0.00 | -8.65 | -350.00 |
| 3825280 | 2006/09/15 12:30 | buy | 1.00 | usdchf | 1.2563 | 1.2566 | 1.2716 | 2006/09/15 12:32 | 1.2566 | 0.00 | 0.00 | 23.87 |
| 3824290 | 2006/09/15 09:45 | buy | 1.00 | gbpusd | 1.8832 | 1.8835 | 1.8982 | 2006/09/15 12:39 | 1.8835 | 0.00 | 0.00 | 30.00 |
| 3825490 | 2006/09/15 12:39 | sell | 1.00 | gbpusd | 1.8835 | 1.8832 | 1.8685 | 2006/09/15 13:00 | 1.8832 | 0.00 | 0.00 | 30.00 |
| 3825330 | 2006/09/15 12:32 | buy | 1.00 | usdchf | 1.2569 | 1.2572 | 1.2719 | 2006/09/15 13:15 | 1.2572 | 0.00 | 0.00 | 23.86 |
| 3825688 | 2006/09/15 13:00 | sell | 1.00 | gbpusd | 1.8828 | 1.8825 | 1.8678 | 2006/09/15 16:00 | 1.8784 | 0.00 | 0.00 | 440.00 |
| 3825421 | 2006/09/15 12:36 | sell | 1.00 | eurusd | 1.2690 | 1.2687 | 1.2540 | 2006/09/15 16:00 | 1.2648 | 0.00 | 0.00 | 420.00 |
| 3827952 | 2006/09/15 19:26 | sell | 1.00 | gbpusd | 1.8800 | 1.8797 | 1.8650 | 2006/09/17 23:21 | 1.8797 | 0.00 | 2.15 | 30.00 |
| 3829528 | 2006/09/18 00:00 | sell | 1.00 | gbpusd | 1.8791 | 1.8826 | 1.8641 | 2006/09/18 06:18 | 1.8826 | 0.00 | 0.00 | -350.00 |
| 3827258 | 2006/09/15 16:08 | buy | 1.00 | usdchf | 1.2576 | 1.2541 | 1.2726 | 2006/09/18 06:20 | 1.2541 | 0.00 | 9.90 | -279.09 |
| 3829625 | 2006/09/18 00:13 | sell | 1.00 | eurusd | 1.2650 | 1.2685 | 1.2500 | 2006/09/18 06:59 | 1.2685 | 0.00 | 0.00 | -350.00 |
| 3830526 | 2006/09/18 07:00 | sell | 1.00 | eurusd | 1.2683 | 1.2680 | 1.2533 | 2006/09/18 13:00 | 1.2680 | 0.00 | 0.00 | 30.00 |
| 3831676 | 2006/09/18 13:00 | sell | 1.00 | eurusd | 1.2680 | 1.2677 | 1.2530 | 2006/09/18 13:56 | 1.2677 | 0.00 | 0.00 | 30.00 |
| 3830278 | 2006/09/18 06:20 | buy | 1.00 | usdchf | 1.2545 | 1.2510 | 1.2695 | 2006/09/18 18:13 | 1.2510 | 0.00 | 0.00 | -279.78 |
| 3832165 | 2006/09/18 13:56 | sell | 1.00 | eurusd | 1.2675 | 1.2710 | 1.2525 | 2006/09/18 19:22 | 1.2710 | 0.00 | 0.00 | -350.00 |
| 3830265 | 2006/09/18 06:18 | sell | 1.00 | gbpusd | 1.8823 | 1.8814 | 1.8673 | 2006/09/18 21:17 | 1.8814 | 0.00 | 2.15 | 90.00 |
| 3834556 | 2006/09/19 04:22 | sell | 1.00 | usdchf | 1.2505 | 1.2540 | 1.2355 | 2006/09/19 07:46 | 1.2540 | 0.00 | 0.00 | -279.11 |
| 3834465 | 2006/09/19 04:09 | buy | 1.00 | eurusd | 1.2712 | 1.2677 | 1.2862 | 2006/09/19 08:02 | 1.2677 | 0.00 | 0.00 | -350.00 |
| 3835149 | 2006/09/19 07:46 | sell | 1.00 | usdchf | 1.2537 | 1.2572 | 1.2387 | 2006/09/19 09:00 | 1.2572 | 0.00 | 0.00 | -278.40 |
| 3833572 | 2006/09/18 21:17 | sell | 1.00 | gbpusd | 1.8808 | 1.8805 | 1.8658 | 2006/09/19 09:03 | 1.8805 | 0.00 | 0.00 | 30.00 |
| 3836647 | 2006/09/19 12:30 | buy | 1.00 | usdchf | 1.2535 | 1.2502 | 1.2687 | 2006/09/19 13:11 | 1.2502 | 0.00 | 0.00 | -263.96 |
| 3836695 | 2006/09/19 12:31 | sell | 1.00 | eurusd | 1.2683 | 1.2718 | 1.2533 | 2006/09/19 14:03 | 1.2718 | 0.00 | 0.00 | -350.00 |
| 3838126 | 2006/09/19 15:02 | sell | 1.00 | eurusd | 1.2693 | 1.2690 | 1.2543 | 2006/09/19 16:00 | 1.2684 | 0.00 | 0.00 | 90.00 |
| 3838660 | 2006/09/19 16:00 | sell | 1.00 | eurusd | 1.2683 | 1.2680 | 1.2533 | 2006/09/19 18:11 | 1.2680 | 0.00 | 0.00 | 30.00 |
| 3838696 | 2006/09/19 16:05 | buy | 1.00 | gbpusd | 1.8817 | 1.8820 | 1.8967 | 2006/09/20 06:33 | 1.8820 | 0.00 | -3.50 | 30.00 |
| 3841128 | 2006/09/20 06:33 | buy | 0.70 | gbpusd | 1.8825 | 1.8828 | 1.8973 | 2006/09/20 07:22 | 1.8828 | 0.00 | 0.00 | 21.00 |
| 3838330 | 2006/09/19 15:20 | buy | 1.00 | usdchf | 1.2524 | 1.2489 | 1.2674 | 2006/09/20 15:30 | 1.2489 | 0.00 | 9.90 | -280.25 |
| 3841206 | 2006/09/20 07:22 | buy | 0.70 | gbpusd | 1.8829 | 1.8832 | 1.8979 | 2006/09/20 15:49 | 1.8897 | 0.00 | 0.00 | 476.00 |
| 3839633 | 2006/09/19 20:54 | sell | 1.00 | eurusd | 1.2682 | 1.2717 | 1.2532 | 2006/09/20 18:13 | 1.2717 | 0.00 | 7.20 | -350.00 |
| 3843852 | 2006/09/20 18:14 | buy | 0.70 | gbpusd | 1.8871 | 1.8874 | 1.9021 | 2006/09/20 18:17 | 1.8874 | 0.00 | 0.00 | 21.00 |
| 3844394 | 2006/09/20 20:02 | buy | 0.70 | gbpusd | 1.8873 | 1.8876 | 1.9023 | 2006/09/20 21:05 | 1.8876 | 0.00 | -7.35 | 21.00 |
| 3844728 | 2006/09/20 21:14 | buy | 0.70 | gbpusd | 1.8873 | 1.8876 | 1.9023 | 2006/09/21 04:00 | 1.8914 | 0.00 | 0.00 | 287.00 |
| 3844311 | 2006/09/20 19:35 | sell | 0.70 | usdchf | 1.2510 | 1.2507 | 1.2361 | 2006/09/21 08:00 | 1.2463 | 0.00 | -24.15 | 263.98 |
| 3846808 | 2006/09/21 09:02 | sell | 0.80 | usdchf | 1.2474 | 1.2471 | 1.2324 | 2006/09/21 11:16 | 1.2471 | 0.00 | 0.00 | 19.24 |
| 3847265 | 2006/09/21 11:24 | sell | 0.80 | usdchf | 1.2474 | 1.2509 | 1.2324 | 2006/09/21 12:27 | 1.2471 | 0.00 | 0.00 | 19.24 |
| 3847567 | 2006/09/21 12:32 | sell | 0.80 | usdchf | 1.2478 | 1.2513 | 1.2328 | 2006/09/21 14:17 | 1.2513 | 0.00 | 0.00 | -223.77 |
| 3847909 | 2006/09/21 14:08 | buy | 0.80 | gbpusd | 1.8964 | 1.8967 | 1.9114 | 2006/09/21 15:22 | 1.8967 | 0.00 | 0.00 | 24.00 |
| 3848400 | 2006/09/21 15:36 | buy | 0.80 | gbpusd | 1.8964 | 1.8967 | 1.9114 | 2006/09/21 16:00 | 1.8967 | 0.00 | 0.00 | 24.00 |
| 3847975 | 2006/09/21 14:17 | sell | 0.80 | usdchf | 1.2510 | 1.2507 | 1.2360 | 2006/09/22 00:00 | 1.2421 | 0.00 | -9.20 | 573.22 |
| 3850918 | 2006/09/22 01:00 | buy | 0.80 | gbpusd | 1.9020 | 1.9023 | 1.9170 | 2006/09/22 10:03 | 1.9023 | 0.00 | 0.00 | 24.00 |
| 3852530 | 2006/09/22 10:04 | buy | 1.00 | gbpusd | 1.9028 | 1.9031 | 1.9178 | 2006/09/22 11:05 | 1.9031 | 0.00 | 0.00 | 30.00 |
| 3852625 | 2006/09/22 11:05 | buy | 1.00 | gbpusd | 1.9035 | 1.9000 | 1.9185 | 2006/09/22 15:45 | 1.9000 | 0.00 | 0.00 | -350.00 |
| 3854008 | 2006/09/22 15:45 | buy | 1.00 | gbpusd | 1.9005 | 1.9008 | 1.9155 | 2006/09/22 18:24 | 1.9008 | 0.00 | 0.00 | 30.00 |
| 0.00 | 4.25 | -1273.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1268.75 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3854317 | 2006/09/22 18:24 | buy | 1.00 | gbpusd | 1.9012 | 1.8977 | 1.9162 | 1.9008 | 0.00 | 0.00 | -40.00 | |
| 3854524 | 2006/09/22 19:40 | sell | 1.00 | usdchf | 1.2360 | 1.2395 | 1.2210 | 1.2354 | 0.00 | 0.00 | 48.56 | |
| 0.00 | 0.00 | 8.56 | ||||||||||
| Floating P/L: | 8.56 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -1268.75 | Floating P/L: | 8.56 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23731.25 | Equity: | 23739.81 | |||||||||
| Margin Requirement: | 2000.00 | Available Margin: | 21739.81 | |||||||||