| A/C No: 1004929 | Name: EMAscimitar | 2006 October 20, 11:36 (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 |
| 3921426 | 2006/10/14 08:40 | balance | deposit | 25000.00 | ||||||||
| 3922418 | 2006/10/16 05:56 | buy | 1.00 | usdchf | 1.2737 | 1.2740 | 1.2887 | 2006/10/16 07:54 | 1.2740 | 0.00 | 0.00 | 23.54 |
| 3922283 | 2006/10/16 05:12 | sell | 1.00 | gbpusd | 1.8551 | 1.8586 | 1.8401 | 2006/10/16 07:56 | 1.8586 | 0.00 | 0.00 | -350.00 |
| 3923380 | 2006/10/16 07:56 | sell | 1.00 | gbpusd | 1.8582 | 1.8617 | 1.8432 | 2006/10/16 08:08 | 1.8617 | 0.00 | 0.00 | -350.00 |
| 3923389 | 2006/10/16 07:56 | buy | 1.00 | usdchf | 1.2735 | 1.2700 | 1.2885 | 2006/10/16 12:42 | 1.2700 | 0.00 | 0.00 | -275.60 |
| 3925018 | 2006/10/16 13:01 | buy | 1.00 | usdchf | 1.2721 | 1.2686 | 1.2871 | 2006/10/17 07:51 | 1.2686 | 0.00 | 9.90 | -275.90 |
| 3926096 | 2006/10/16 16:30 | buy | 1.00 | gbpusd | 1.8598 | 1.8609 | 1.8748 | 2006/10/17 08:30 | 1.8609 | 0.00 | -3.50 | 110.00 |
| 3928778 | 2006/10/17 08:30 | buy | 1.00 | gbpusd | 1.8621 | 1.8624 | 1.8768 | 2006/10/17 08:38 | 1.8624 | 0.00 | 0.00 | 30.00 |
| 3928766 | 2006/10/17 08:28 | sell | 1.00 | usdchf | 1.2689 | 1.2686 | 1.2539 | 2006/10/17 18:56 | 1.2686 | 0.00 | 0.00 | 23.64 |
| 3931868 | 2006/10/17 18:20 | buy | 1.00 | gbpusd | 1.8703 | 1.8706 | 1.8853 | 2006/10/17 22:25 | 1.8706 | 0.00 | -3.50 | 30.00 |
| 3931921 | 2006/10/17 18:56 | sell | 1.00 | usdchf | 1.2683 | 1.2680 | 1.2533 | 2006/10/18 08:07 | 1.2680 | 0.00 | -11.50 | 23.65 |
| 3932905 | 2006/10/17 23:48 | buy | 1.00 | gbpusd | 1.8700 | 1.8703 | 1.8850 | 2006/10/18 09:07 | 1.8703 | 0.00 | 0.00 | 30.00 |
| 3934390 | 2006/10/18 09:07 | buy | 1.00 | gbpusd | 1.8708 | 1.8711 | 1.8858 | 2006/10/18 12:30 | 1.8711 | 0.00 | 0.00 | 30.00 |
| 3935087 | 2006/10/18 12:30 | buy | 1.00 | gbpusd | 1.8713 | 1.8678 | 1.8863 | 2006/10/18 12:42 | 1.8678 | 0.00 | 0.00 | -350.00 |
| 3934188 | 2006/10/18 08:07 | sell | 1.00 | usdchf | 1.2678 | 1.2713 | 1.2528 | 2006/10/18 12:59 | 1.2713 | 0.00 | 0.00 | -275.31 |
| 3937359 | 2006/10/18 19:16 | buy | 1.00 | usdchf | 1.2703 | 1.2668 | 1.2853 | 2006/10/19 07:30 | 1.2668 | 0.00 | 29.70 | -276.29 |
| 3935272 | 2006/10/18 12:42 | buy | 1.00 | gbpusd | 1.8689 | 1.8692 | 1.8839 | 2006/10/19 08:31 | 1.8692 | 0.00 | -10.50 | 30.00 |
| 3939431 | 2006/10/19 08:31 | buy | 1.00 | gbpusd | 1.8697 | 1.8764 | 1.8847 | 2006/10/20 06:26 | 1.8764 | 0.00 | -3.50 | 670.00 |
| 3940255 | 2006/10/19 12:36 | sell | 1.00 | usdchf | 1.2660 | 1.2603 | 1.2510 | 2006/10/20 14:56 | 1.2603 | 0.00 | -11.50 | 452.27 |
| 3945588 | 2006/10/20 14:56 | sell | 1.00 | usdchf | 1.2599 | 1.2596 | 1.2449 | 2006/10/20 16:16 | 1.2596 | 0.00 | 0.00 | 23.81 |
| 3943460 | 2006/10/20 06:26 | buy | 1.00 | gbpusd | 1.8768 | 1.8771 | 1.8918 | 2006/10/20 18:36 | 1.8835 | 0.00 | 0.00 | 670.00 |
| 3945931 | 2006/10/20 16:16 | sell | 1.00 | usdchf | 1.2593 | 1.2628 | 1.2443 | 2006/10/20 18:36 | 1.2588 | 0.00 | 0.00 | 39.72 |
| 0.00 | -4.40 | 33.53 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 29.13 | |||||||||
| 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: | 29.13 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25029.13 | Equity: | 25029.13 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25029.13 | |||||||||