| A/C No: 1006628 | Name: EMAscimitar | 2006 November 9, 10:36 (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 |
| 3992840 | 2006/11/04 22:42 | balance | deposit | 25000.00 | ||||||||
| 3992965 | 2006/11/05 23:16 | sell | 1.00 | gbpusd | 1.9016 | 1.9013 | 1.8866 | 2006/11/06 07:21 | 1.9013 | 0.00 | 0.00 | 30.00 |
| 3993070 | 2006/11/06 00:02 | sell | 1.00 | eurusd | 1.2721 | 1.2718 | 1.2571 | 2006/11/06 07:24 | 1.2718 | 0.00 | 0.00 | 30.00 |
| 3992992 | 2006/11/05 23:25 | buy | 1.00 | usdjpy | 117.98 | 118.01 | 119.48 | 2006/11/06 08:00 | 118.19 | 0.00 | 0.00 | 177.68 |
| 3993652 | 2006/11/06 07:24 | sell | 1.00 | gbpusd | 1.9014 | 1.9011 | 1.8864 | 2006/11/06 08:00 | 1.8998 | 0.00 | 0.00 | 160.00 |
| 3993657 | 2006/11/06 07:25 | buy | 1.00 | usdchf | 1.2537 | 1.2540 | 1.2687 | 2006/11/06 08:30 | 1.2560 | 0.00 | 0.00 | 183.12 |
| 3993649 | 2006/11/06 07:24 | sell | 1.00 | eurusd | 1.2716 | 1.2713 | 1.2566 | 2006/11/06 14:39 | 1.2713 | 0.00 | 0.00 | 30.00 |
| 3996702 | 2006/11/06 20:00 | sell | 1.00 | gbpusd | 1.8970 | 1.9005 | 1.8820 | 2006/11/07 01:24 | 1.9005 | 0.00 | 2.15 | -350.00 |
| 3995859 | 2006/11/06 14:39 | sell | 1.00 | eurusd | 1.2711 | 1.2746 | 1.2561 | 2006/11/07 02:10 | 1.2746 | 0.00 | 7.20 | -350.00 |
| 3996437 | 2006/11/06 19:13 | buy | 1.00 | usdjpy | 118.30 | 117.96 | 119.81 | 2006/11/07 04:07 | 117.96 | 0.00 | 13.00 | -288.24 |
| 3996432 | 2006/11/06 19:11 | buy | 1.00 | usdchf | 1.2562 | 1.2527 | 1.2712 | 2006/11/07 04:16 | 1.2527 | 0.00 | 9.90 | -279.40 |
| 3997695 | 2006/11/07 01:24 | sell | 1.00 | gbpusd | 1.9001 | 1.9036 | 1.8851 | 2006/11/07 04:33 | 1.9036 | 0.00 | 0.00 | -350.00 |
| 4000641 | 2006/11/07 10:46 | sell | 1.00 | usdjpy | 117.96 | 118.31 | 116.46 | 2006/11/07 12:55 | 117.93 | 0.00 | 0.00 | 25.43 |
| 4003250 | 2006/11/07 19:41 | buy | 1.00 | gbpusd | 1.9069 | 1.9034 | 1.9219 | 2006/11/08 07:23 | 1.9034 | 0.00 | -3.50 | -350.00 |
| 4003264 | 2006/11/07 19:43 | sell | 1.00 | usdjpy | 117.64 | 117.61 | 116.14 | 2006/11/08 10:37 | 117.61 | 0.00 | -14.60 | 25.50 |
| 4003246 | 2006/11/07 19:40 | buy | 1.00 | eurusd | 1.2784 | 1.2787 | 1.2934 | 2006/11/08 12:08 | 1.2787 | 0.00 | -8.65 | 30.00 |
| 4004398 | 2006/11/08 07:23 | buy | 1.00 | gbpusd | 1.9040 | 1.9043 | 1.9190 | 2006/11/08 13:04 | 1.9043 | 0.00 | 0.00 | 30.00 |
| 4003301 | 2006/11/07 19:54 | sell | 1.00 | usdchf | 1.2489 | 1.2486 | 1.2339 | 2006/11/08 13:10 | 1.2486 | 0.00 | -11.50 | 24.02 |
| 4005559 | 2006/11/08 13:10 | sell | 1.00 | usdchf | 1.2482 | 1.2517 | 1.2332 | 2006/11/08 14:15 | 1.2517 | 0.00 | 0.00 | -279.62 |
| 4005413 | 2006/11/08 12:57 | sell | 1.00 | usdjpy | 117.60 | 117.95 | 116.10 | 2006/11/08 14:15 | 117.95 | 0.00 | 0.00 | -296.74 |
| 4005380 | 2006/11/08 12:37 | buy | 1.00 | eurusd | 1.2785 | 1.2750 | 1.2935 | 2006/11/08 14:15 | 1.2750 | 0.00 | 0.00 | -350.00 |
| 4005496 | 2006/11/08 13:04 | buy | 1.00 | gbpusd | 1.9047 | 1.9012 | 1.9197 | 2006/11/08 14:37 | 1.9012 | 0.00 | 0.00 | -350.00 |
| 4006418 | 2006/11/08 14:15 | sell | 1.00 | usdchf | 1.2513 | 1.2510 | 1.2363 | 2006/11/08 17:09 | 1.2510 | 0.00 | 0.00 | 23.98 |
| 4006526 | 2006/11/08 14:15 | buy | 1.00 | eurusd | 1.2752 | 1.2755 | 1.2903 | 2006/11/08 21:11 | 1.2755 | 0.00 | 0.00 | 30.00 |
| 4007202 | 2006/11/08 15:08 | buy | 1.00 | gbpusd | 1.9032 | 1.9035 | 1.9182 | 2006/11/08 23:48 | 1.9035 | 0.00 | -10.50 | 30.00 |
| 4009452 | 2006/11/08 23:48 | buy | 1.00 | gbpusd | 1.9050 | 1.9053 | 1.9200 | 2006/11/09 08:00 | 1.9068 | 0.00 | 0.00 | 180.00 |
| 4011666 | 2006/11/09 12:00 | buy | 1.00 | gbpusd | 1.9057 | 1.9022 | 1.9207 | 2006/11/09 12:18 | 1.9022 | 0.00 | 0.00 | -350.00 |
| 4006744 | 2006/11/08 14:29 | sell | 1.00 | usdjpy | 117.83 | 118.18 | 116.33 | 2006/11/09 12:36 | 118.18 | 0.00 | -43.80 | -296.16 |
| 4012057 | 2006/11/09 12:40 | buy | 1.00 | gbpusd | 1.9049 | 1.9014 | 1.9199 | 2006/11/09 13:30 | 1.9014 | 0.00 | 0.00 | -350.00 |
| 4010382 | 2006/11/09 04:56 | buy | 1.00 | usdchf | 1.2505 | 1.2508 | 1.2655 | 2006/11/09 13:51 | 1.2508 | 0.00 | 0.00 | 23.98 |
| 4013497 | 2006/11/09 14:04 | sell | 1.00 | usdchf | 1.2504 | 1.2501 | 1.2354 | 2006/11/09 14:59 | 1.2481 | 0.00 | 0.00 | 184.28 |
| 4010328 | 2006/11/09 04:18 | sell | 1.00 | eurusd | 1.2764 | 1.2799 | 1.2614 | 2006/11/09 15:01 | 1.2799 | 0.00 | 0.00 | -350.00 |
| 4014964 | 2006/11/09 16:19 | sell | 1.00 | gbpusd | 1.9019 | 1.9054 | 1.8869 | 2006/11/09 16:26 | 1.9054 | 0.00 | 0.00 | -350.00 |
| 4015109 | 2006/11/09 16:26 | sell | 1.00 | gbpusd | 1.9048 | 1.9083 | 1.8898 | 2006/11/09 16:36 | 1.9083 | 0.00 | 0.00 | -350.00 |
| 4014977 | 2006/11/09 16:19 | buy | 1.00 | usdjpy | 118.11 | 117.77 | 119.62 | 2006/11/09 18:33 | 117.91 | 0.00 | 0.00 | -169.63 |
| 0.00 | -60.30 | -4241.80 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -4302.10 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 4015457 | 2006/11/09 16:42 | sell | 1.00 | gbpusd | 1.9066 | 1.9103 | 1.8918 | 1.9069 | 0.00 | 0.00 | -30.00 | |
| 4016051 | 2006/11/09 18:33 | buy | 1.00 | usdjpy | 117.95 | 117.60 | 119.45 | 117.92 | 0.00 | 0.00 | -25.44 | |
| 0.00 | 0.00 | -55.44 | ||||||||||
| Floating P/L: | -55.44 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -4302.10 | Floating P/L: | -55.44 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 20697.90 | Equity: | 20642.46 | |||||||||
| Margin Requirement: | 2000.00 | Available Margin: | 18642.46 | |||||||||