| A/C No: 1003158 | Name: EMAscrimitar | 2006 September 29, 11:22 (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 |
| 3854576 | 2006/09/23 18:34 | balance | deposit | 25000.00 | ||||||||
| 3854687 | 2006/09/24 22:54 | sell | 1.00 | usdchf | 1.2356 | 1.2353 | 1.2206 | 2006/09/25 08:43 | 1.2353 | 0.00 | 0.00 | 24.28 |
| 3854654 | 2006/09/24 22:25 | buy | 1.00 | gbpusd | 1.9010 | 1.9013 | 1.9160 | 2006/09/25 09:14 | 1.9013 | 0.00 | 0.00 | 30.00 |
| 3856224 | 2006/09/25 09:14 | buy | 1.00 | gbpusd | 1.9017 | 1.9020 | 1.9167 | 2006/09/25 10:27 | 1.9020 | 0.00 | 0.00 | 30.00 |
| 3856081 | 2006/09/25 08:43 | sell | 1.00 | usdchf | 1.2350 | 1.2385 | 1.2200 | 2006/09/25 14:00 | 1.2385 | 0.00 | 0.00 | -282.60 |
| 3857580 | 2006/09/25 14:00 | sell | 1.00 | usdchf | 1.2379 | 1.2376 | 1.2229 | 2006/09/25 14:30 | 1.2376 | 0.00 | 0.00 | 24.24 |
| 3856547 | 2006/09/25 10:27 | buy | 1.00 | gbpusd | 1.9024 | 1.8989 | 1.9174 | 2006/09/25 14:33 | 1.8989 | 0.00 | 0.00 | -350.00 |
| 3858088 | 2006/09/25 15:06 | buy | 1.00 | gbpusd | 1.9008 | 1.9011 | 1.9158 | 2006/09/26 01:55 | 1.9011 | 0.00 | -3.50 | 30.00 |
| 3857836 | 2006/09/25 14:30 | sell | 1.00 | usdchf | 1.2372 | 1.2407 | 1.2222 | 2006/09/26 08:14 | 1.2407 | 0.00 | -11.50 | -282.10 |
| 3863285 | 2006/09/26 18:38 | buy | 1.00 | usdchf | 1.2427 | 1.2430 | 1.2577 | 2006/09/27 07:54 | 1.2430 | 0.00 | 9.90 | 24.13 |
| 3865557 | 2006/09/27 12:31 | buy | 1.00 | usdchf | 1.2433 | 1.2436 | 1.2583 | 2006/09/27 13:16 | 1.2436 | 0.00 | 0.00 | 24.12 |
| 3860728 | 2006/09/26 08:07 | sell | 1.00 | gbpusd | 1.9004 | 1.8920 | 1.8854 | 2006/09/28 00:25 | 1.8920 | 0.00 | 8.60 | 840.00 |
| 3866683 | 2006/09/27 16:39 | buy | 1.00 | usdchf | 1.2444 | 1.2447 | 1.2594 | 2006/09/28 10:10 | 1.2447 | 0.00 | 29.70 | 24.10 |
| 3867430 | 2006/09/28 00:25 | sell | 1.00 | gbpusd | 1.8916 | 1.8891 | 1.8766 | 2006/09/28 12:20 | 1.8766 | 0.00 | 0.00 | 1500.00 |
| 3871417 | 2006/09/28 18:46 | sell | 1.00 | gbpusd | 1.8771 | 1.8768 | 1.8621 | 2006/09/28 22:19 | 1.8768 | 0.00 | 2.15 | 30.00 |
| 3871742 | 2006/09/28 23:02 | sell | 1.00 | gbpusd | 1.8768 | 1.8765 | 1.8618 | 2006/09/28 23:50 | 1.8765 | 0.00 | 0.00 | 30.00 |
| 3872051 | 2006/09/29 00:57 | sell | 1.00 | gbpusd | 1.8762 | 1.8725 | 1.8612 | 2006/09/29 16:26 | 1.8725 | 0.00 | 0.00 | 370.00 |
| 3871411 | 2006/09/28 18:44 | buy | 1.00 | usdchf | 1.2463 | 1.2482 | 1.2613 | 2006/09/29 18:22 | 1.2504 | 0.00 | 9.90 | 327.89 |
| 3875098 | 2006/09/29 16:26 | sell | 1.00 | gbpusd | 1.8721 | 1.8756 | 1.8571 | 2006/09/29 18:22 | 1.8709 | 0.00 | 0.00 | 120.00 |
| 0.00 | 45.25 | 2514.06 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 2559.31 | |||||||||
| 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: | 2559.31 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 27559.31 | Equity: | 27559.31 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 27559.31 | |||||||||