| A/C No: 1003767 | Name: EMAscimitar | 2006 October 6, 10:45 (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 |
| 3875452 | 2006/09/30 20:58 | balance | deposit | 25000.00 | ||||||||
| 3875761 | 2006/10/01 23:40 | buy | 1.00 | usdchf | 1.2501 | 1.2504 | 1.2651 | 2006/10/02 04:59 | 1.2504 | 0.00 | 0.00 | 23.99 |
| 3875583 | 2006/10/01 22:33 | sell | 1.00 | gbpusd | 1.8733 | 1.8730 | 1.8583 | 2006/10/02 06:08 | 1.8730 | 0.00 | 0.00 | 30.00 |
| 3876324 | 2006/10/02 04:59 | buy | 1.00 | usdchf | 1.2508 | 1.2511 | 1.2658 | 2006/10/02 07:18 | 1.2511 | 0.00 | 0.00 | 23.97 |
| 3876836 | 2006/10/02 06:48 | sell | 1.00 | gbpusd | 1.8725 | 1.8722 | 1.8575 | 2006/10/02 08:31 | 1.8722 | 0.00 | 0.00 | 30.00 |
| 3877054 | 2006/10/02 07:19 | buy | 1.00 | usdchf | 1.2511 | 1.2476 | 1.2661 | 2006/10/02 10:18 | 1.2476 | 0.00 | 0.00 | -280.54 |
| 3877360 | 2006/10/02 08:31 | sell | 1.00 | gbpusd | 1.8719 | 1.8754 | 1.8569 | 2006/10/02 13:21 | 1.8754 | 0.00 | 0.00 | -350.00 |
| 3877830 | 2006/10/02 11:26 | buy | 1.00 | usdchf | 1.2488 | 1.2453 | 1.2638 | 2006/10/02 13:22 | 1.2453 | 0.00 | 0.00 | -281.06 |
| 3881659 | 2006/10/03 08:10 | buy | 1.00 | gbpusd | 1.8878 | 1.8881 | 1.9028 | 2006/10/03 11:41 | 1.8881 | 0.00 | 0.00 | 30.00 |
| 3882334 | 2006/10/03 12:22 | buy | 1.00 | gbpusd | 1.8880 | 1.8883 | 1.9030 | 2006/10/03 14:16 | 1.8883 | 0.00 | 0.00 | 30.00 |
| 3880981 | 2006/10/03 05:45 | sell | 1.00 | usdchf | 1.2432 | 1.2467 | 1.2282 | 2006/10/03 17:17 | 1.2467 | 0.00 | 0.00 | -280.75 |
| 3882962 | 2006/10/03 15:56 | buy | 1.00 | gbpusd | 1.8880 | 1.8845 | 1.9030 | 2006/10/04 01:46 | 1.8845 | 0.00 | -3.50 | -350.00 |
| 3884466 | 2006/10/04 01:46 | buy | 1.00 | gbpusd | 1.8849 | 1.8852 | 1.8999 | 2006/10/04 08:12 | 1.8852 | 0.00 | 0.00 | 30.00 |
| 3883228 | 2006/10/03 17:34 | sell | 1.00 | usdchf | 1.2453 | 1.2488 | 1.2303 | 2006/10/04 08:41 | 1.2488 | 0.00 | -11.50 | -280.27 |
| 3885942 | 2006/10/04 08:13 | buy | 1.00 | gbpusd | 1.8856 | 1.8821 | 1.9006 | 2006/10/04 08:46 | 1.8821 | 0.00 | 0.00 | -350.00 |
| 3887737 | 2006/10/04 14:00 | buy | 1.00 | usdchf | 1.2507 | 1.2510 | 1.2657 | 2006/10/04 14:26 | 1.2510 | 0.00 | 0.00 | 23.98 |
| 3887682 | 2006/10/04 13:58 | sell | 1.00 | gbpusd | 1.8822 | 1.8857 | 1.8672 | 2006/10/04 18:43 | 1.8857 | 0.00 | 0.00 | -350.00 |
| 3888605 | 2006/10/04 16:44 | buy | 1.00 | usdchf | 1.2512 | 1.2520 | 1.2662 | 2006/10/05 12:51 | 1.2520 | 0.00 | 29.70 | 63.89 |
| 3888996 | 2006/10/04 18:43 | sell | 1.00 | gbpusd | 1.8853 | 1.8799 | 1.8703 | 2006/10/06 11:55 | 1.8799 | 0.00 | 8.60 | 540.00 |
| 3895406 | 2006/10/06 11:55 | sell | 1.00 | gbpusd | 1.8796 | 1.8831 | 1.8646 | 2006/10/06 12:29 | 1.8831 | 0.00 | 0.00 | -350.00 |
| 3893348 | 2006/10/05 16:23 | buy | 1.00 | usdchf | 1.2515 | 1.2519 | 1.2665 | 2006/10/06 12:30 | 1.2519 | 0.00 | 9.90 | 31.95 |
| 3895755 | 2006/10/06 12:30 | buy | 1.00 | usdchf | 1.2502 | 1.2551 | 1.2652 | 2006/10/06 17:45 | 1.2605 | 0.00 | 0.00 | 817.13 |
| 3895884 | 2006/10/06 12:32 | sell | 1.00 | gbpusd | 1.8803 | 1.8800 | 1.8653 | 2006/10/06 17:45 | 1.8715 | 0.00 | 0.00 | 880.00 |
| 0.00 | 33.20 | -317.71 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -284.51 | |||||||||
| 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: | -284.51 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24715.49 | Equity: | 24715.49 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24715.49 | |||||||||