| A/C No: 1004929 | Name: EMAscimitar | 2006 November 3, 11:08 (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 |
| 3946649 | 2006/10/22 23:01 | sell | 1.00 | usdchf | 1.2590 | 1.2625 | 1.2440 | 2006/10/23 06:36 | 1.2625 | 0.00 | 0.00 | -277.23 |
| 3946559 | 2006/10/22 22:22 | buy | 1.00 | gbpusd | 1.8827 | 1.8792 | 1.8977 | 2006/10/23 06:40 | 1.8792 | 0.00 | 0.00 | -350.00 |
| 3947452 | 2006/10/23 06:40 | buy | 1.00 | gbpusd | 1.8796 | 1.8761 | 1.8946 | 2006/10/23 08:30 | 1.8761 | 0.00 | 0.00 | -350.00 |
| 3950313 | 2006/10/23 18:20 | buy | 1.00 | usdchf | 1.2667 | 1.2670 | 1.2817 | 2006/10/24 02:54 | 1.2670 | 0.00 | 9.90 | 23.67 |
| 3950129 | 2006/10/23 16:30 | sell | 1.00 | gbpusd | 1.8725 | 1.8722 | 1.8575 | 2006/10/24 11:49 | 1.8722 | 0.00 | 2.15 | 30.00 |
| 3952266 | 2006/10/24 11:49 | sell | 1.00 | gbpusd | 1.8719 | 1.8716 | 1.8569 | 2006/10/24 15:14 | 1.8716 | 0.00 | 0.00 | 30.00 |
| 3951865 | 2006/10/24 08:44 | buy | 1.00 | usdchf | 1.2690 | 1.2655 | 1.2840 | 2006/10/24 15:39 | 1.2655 | 0.00 | 0.00 | -276.58 |
| 3953012 | 2006/10/24 15:14 | sell | 1.00 | gbpusd | 1.8723 | 1.8758 | 1.8573 | 2006/10/24 15:41 | 1.8758 | 0.00 | 0.00 | -350.00 |
| 3953253 | 2006/10/24 15:41 | sell | 1.00 | gbpusd | 1.8754 | 1.8751 | 1.8604 | 2006/10/25 03:40 | 1.8751 | 0.00 | 2.15 | 30.00 |
| 3954867 | 2006/10/25 04:42 | buy | 1.00 | gbpusd | 1.8737 | 1.8750 | 1.8887 | 2006/10/25 18:13 | 1.8750 | 0.00 | 0.00 | 130.00 |
| 3953208 | 2006/10/24 15:39 | buy | 1.00 | usdchf | 1.2659 | 1.2662 | 1.2809 | 2006/10/25 18:16 | 1.2662 | 0.00 | 9.90 | 23.69 |
| 3957111 | 2006/10/25 18:13 | buy | 1.00 | gbpusd | 1.8760 | 1.8792 | 1.8910 | 2006/10/25 18:49 | 1.8792 | 0.00 | 0.00 | 320.00 |
| 3957435 | 2006/10/25 18:30 | sell | 1.00 | usdchf | 1.2659 | 1.2637 | 1.2509 | 2006/10/25 18:51 | 1.2637 | 0.00 | 0.00 | 174.09 |
| 3957855 | 2006/10/25 20:06 | sell | 1.00 | usdchf | 1.2646 | 1.2552 | 1.2496 | 2006/10/27 06:26 | 1.2552 | 0.00 | -46.00 | 748.88 |
| 3957867 | 2006/10/25 20:11 | buy | 1.00 | gbpusd | 1.8778 | 1.8889 | 1.8928 | 2006/10/27 06:57 | 1.8889 | 0.00 | -14.00 | 1110.00 |
| 3963621 | 2006/10/27 06:26 | sell | 1.00 | usdchf | 1.2547 | 1.2544 | 1.2397 | 2006/10/27 17:59 | 1.2495 | 0.00 | 0.00 | 416.16 |
| 3963761 | 2006/10/27 06:57 | buy | 1.00 | gbpusd | 1.8893 | 1.8896 | 1.9043 | 2006/10/27 17:59 | 1.8971 | 0.00 | 0.00 | 780.00 |
| 3967183 | 2006/10/29 23:25 | buy | 1.00 | gbpusd | 1.8958 | 1.8961 | 1.9108 | 2006/10/30 02:10 | 1.8961 | 0.00 | 0.00 | 30.00 |
| 3967924 | 2006/10/30 05:51 | buy | 1.00 | gbpusd | 1.8970 | 1.8973 | 1.9120 | 2006/10/30 07:23 | 1.8973 | 0.00 | 0.00 | 30.00 |
| 3968102 | 2006/10/30 07:25 | buy | 1.00 | gbpusd | 1.8970 | 1.8973 | 1.9120 | 2006/10/30 07:41 | 1.8973 | 0.00 | 0.00 | 30.00 |
| 3968268 | 2006/10/30 08:01 | buy | 1.00 | gbpusd | 1.8974 | 1.8977 | 1.9124 | 2006/10/30 09:30 | 1.8977 | 0.00 | 0.00 | 30.00 |
| 3967451 | 2006/10/30 01:17 | sell | 1.00 | usdchf | 1.2496 | 1.2493 | 1.2346 | 2006/10/30 13:10 | 1.2493 | 0.00 | 0.00 | 24.01 |
| 3969679 | 2006/10/30 13:30 | sell | 1.00 | usdchf | 1.2496 | 1.2493 | 1.2346 | 2006/10/30 22:12 | 1.2493 | 0.00 | -11.50 | 24.01 |
| 3971469 | 2006/10/30 22:06 | buy | 1.00 | gbpusd | 1.9016 | 1.8979 | 1.9164 | 2006/10/31 07:25 | 1.8979 | 0.00 | 0.00 | -370.00 |
| 3971547 | 2006/10/30 22:25 | sell | 1.00 | usdchf | 1.2490 | 1.2525 | 1.2340 | 2006/10/31 07:30 | 1.2525 | 0.00 | 0.00 | -279.45 |
| 3972602 | 2006/10/31 07:25 | buy | 1.00 | gbpusd | 1.8983 | 1.8986 | 1.9133 | 2006/10/31 10:39 | 1.8986 | 0.00 | 0.00 | 30.00 |
| 3973444 | 2006/10/31 08:52 | buy | 1.00 | usdchf | 1.2513 | 1.2478 | 1.2663 | 2006/10/31 15:00 | 1.2478 | 0.00 | 0.00 | -280.50 |
| 3978171 | 2006/11/01 03:20 | buy | 1.00 | gbpusd | 1.9072 | 1.9075 | 1.9222 | 2006/11/01 10:01 | 1.9075 | 0.00 | 0.00 | 30.00 |
| 3980358 | 2006/11/01 12:45 | buy | 1.00 | gbpusd | 1.9084 | 1.9087 | 1.9234 | 2006/11/01 15:42 | 1.9087 | 0.00 | 0.00 | 30.00 |
| 3978556 | 2006/11/01 06:26 | sell | 1.00 | usdchf | 1.2444 | 1.2441 | 1.2294 | 2006/11/01 15:52 | 1.2441 | 0.00 | 0.00 | 24.11 |
| 3981656 | 2006/11/01 15:43 | buy | 1.00 | gbpusd | 1.9084 | 1.9087 | 1.9234 | 2006/11/01 20:11 | 1.9087 | 0.00 | 0.00 | 30.00 |
| 3982576 | 2006/11/01 20:11 | buy | 1.00 | gbpusd | 1.9091 | 1.9056 | 1.9241 | 2006/11/02 06:52 | 1.9056 | 0.00 | -10.50 | -350.00 |
| 3981859 | 2006/11/01 16:14 | sell | 1.00 | usdchf | 1.2438 | 1.2473 | 1.2288 | 2006/11/02 07:26 | 1.2473 | 0.00 | -34.50 | -280.61 |
| 3984613 | 2006/11/02 08:09 | sell | 1.00 | gbpusd | 1.9054 | 1.9089 | 1.8904 | 2006/11/02 09:49 | 1.9089 | 0.00 | 0.00 | -350.00 |
| 3985641 | 2006/11/02 11:54 | sell | 1.00 | gbpusd | 1.9077 | 1.9074 | 1.8927 | 2006/11/03 07:49 | 1.9074 | 0.00 | 2.15 | 30.00 |
| 3988538 | 2006/11/03 07:49 | buy | 1.00 | gbpusd | 1.9074 | 1.9077 | 1.9224 | 2006/11/03 10:48 | 1.9077 | 0.00 | 0.00 | 30.00 |
| 3984594 | 2006/11/02 08:06 | buy | 1.00 | usdchf | 1.2465 | 1.2468 | 1.2615 | 2006/11/03 13:29 | 1.2468 | 0.00 | 9.90 | 24.06 |
| 3989550 | 2006/11/03 12:48 | buy | 1.00 | gbpusd | 1.9083 | 1.9048 | 1.9233 | 2006/11/03 13:30 | 1.9048 | 0.00 | 0.00 | -350.00 |
| 0.00 | -84.75 | 381.84 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 297.09 | |||||||||
| 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: | 297.09 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25297.09 | Equity: | 25297.09 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25297.09 | |||||||||