| A/C No: 1006628 | Name: EMAscimitar | 2006 November 17, 11:07 (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 |
| 4015457 | 2006/11/09 16:42 | sell | 1.00 | gbpusd | 1.9066 | 1.9063 | 1.8918 | 2006/11/09 22:11 | 1.9063 | 0.00 | 2.15 | 30.00 |
| 4016051 | 2006/11/09 18:33 | buy | 1.00 | usdjpy | 117.95 | 117.60 | 119.45 | 2006/11/10 01:46 | 117.60 | 0.00 | 13.00 | -297.62 |
| 4017923 | 2006/11/10 06:27 | buy | 1.00 | gbpusd | 1.9081 | 1.9084 | 1.9231 | 2006/11/10 07:43 | 1.9084 | 0.00 | 0.00 | 30.00 |
| 4018177 | 2006/11/10 07:54 | buy | 1.00 | gbpusd | 1.9081 | 1.9046 | 1.9231 | 2006/11/10 08:00 | 1.9081 | 0.00 | 0.00 | 0.00 |
| 4018206 | 2006/11/10 07:58 | sell | 1.00 | usdjpy | 117.64 | 117.99 | 116.14 | 2006/11/10 08:00 | 117.62 | 0.00 | 0.00 | 17.00 |
| 4019558 | 2006/11/10 13:11 | sell | 1.00 | usdchf | 1.2387 | 1.2384 | 1.2237 | 2006/11/10 15:03 | 1.2384 | 0.00 | 0.00 | 24.22 |
| 4020091 | 2006/11/10 15:52 | buy | 1.00 | gbpusd | 1.9128 | 1.9093 | 1.9278 | 2006/11/13 09:38 | 1.9093 | 0.00 | -3.50 | -350.00 |
| 4019467 | 2006/11/10 12:54 | sell | 1.00 | usdjpy | 117.46 | 117.81 | 115.96 | 2006/11/13 09:54 | 117.81 | 0.00 | -14.60 | -297.09 |
| 4019466 | 2006/11/10 12:54 | buy | 1.00 | eurusd | 1.2869 | 1.2834 | 1.3019 | 2006/11/13 11:08 | 1.2834 | 0.00 | -8.65 | -350.00 |
| 4019966 | 2006/11/10 15:09 | sell | 1.00 | usdchf | 1.2387 | 1.2422 | 1.2237 | 2006/11/13 11:15 | 1.2422 | 0.00 | -11.50 | -281.76 |
| 4031447 | 2006/11/14 19:40 | sell | 1.00 | eurusd | 1.2822 | 1.2857 | 1.2672 | 2006/11/15 04:19 | 1.2811 | 0.00 | 7.20 | 110.00 |
| 4032340 | 2006/11/15 05:00 | sell | 1.00 | eurusd | 1.2816 | 1.2813 | 1.2666 | 2006/11/15 07:09 | 1.2813 | 0.00 | 0.00 | 30.00 |
| 4031450 | 2006/11/14 19:42 | buy | 1.00 | usdchf | 1.2432 | 1.2435 | 1.2582 | 2006/11/15 07:26 | 1.2435 | 0.00 | 9.90 | 24.12 |
| 4031448 | 2006/11/14 19:40 | sell | 1.00 | gbpusd | 1.8967 | 1.8964 | 1.8817 | 2006/11/15 07:32 | 1.8964 | 0.00 | 2.15 | 30.00 |
| 4032674 | 2006/11/15 07:33 | sell | 1.00 | gbpusd | 1.8963 | 1.8960 | 1.8813 | 2006/11/15 08:10 | 1.8960 | 0.00 | 0.00 | 30.00 |
| 4031660 | 2006/11/14 22:01 | sell | 1.00 | usdjpy | 117.62 | 117.97 | 116.12 | 2006/11/15 09:37 | 117.97 | 0.00 | 0.00 | -296.69 |
| 4032788 | 2006/11/15 08:10 | sell | 1.00 | gbpusd | 1.8957 | 1.8954 | 1.8807 | 2006/11/15 10:31 | 1.8880 | 0.00 | 0.00 | 770.00 |
| 4032609 | 2006/11/15 07:25 | sell | 1.00 | eurusd | 1.2816 | 1.2785 | 1.2666 | 2006/11/15 11:09 | 1.2785 | 0.00 | 0.00 | 310.00 |
| 4032792 | 2006/11/15 08:11 | buy | 1.00 | usdchf | 1.2440 | 1.2443 | 1.2590 | 2006/11/15 12:00 | 1.2501 | 0.00 | 0.00 | 487.96 |
| 4034318 | 2006/11/15 13:28 | sell | 1.00 | eurusd | 1.2799 | 1.2796 | 1.2649 | 2006/11/15 13:51 | 1.2796 | 0.00 | 0.00 | 30.00 |
| 4035355 | 2006/11/15 16:48 | sell | 1.00 | gbpusd | 1.8886 | 1.8883 | 1.8736 | 2006/11/15 19:02 | 1.8883 | 0.00 | 0.00 | 30.00 |
| 4034807 | 2006/11/15 14:30 | sell | 1.00 | eurusd | 1.2799 | 1.2834 | 1.2649 | 2006/11/15 19:08 | 1.2834 | 0.00 | 0.00 | -350.00 |
| 4035570 | 2006/11/15 19:06 | sell | 1.00 | gbpusd | 1.8886 | 1.8883 | 1.8736 | 2006/11/16 06:55 | 1.8883 | 0.00 | 6.45 | 30.00 |
| 4035359 | 2006/11/15 16:49 | buy | 1.00 | usdjpy | 118.02 | 118.05 | 119.52 | 2006/11/16 09:43 | 118.05 | 0.00 | 39.00 | 25.41 |
| 4037542 | 2006/11/16 09:30 | sell | 1.00 | gbpusd | 1.8889 | 1.8886 | 1.8739 | 2006/11/16 10:16 | 1.8886 | 0.00 | 0.00 | 30.00 |
| 4035706 | 2006/11/15 19:10 | sell | 1.00 | eurusd | 1.2818 | 1.2815 | 1.2668 | 2006/11/16 10:20 | 1.2815 | 0.00 | 21.60 | 30.00 |
| 4037819 | 2006/11/16 10:47 | sell | 1.00 | gbpusd | 1.8885 | 1.8920 | 1.8735 | 2006/11/16 13:30 | 1.8920 | 0.00 | 0.00 | -350.00 |
| 4034928 | 2006/11/15 15:06 | buy | 1.00 | usdchf | 1.2479 | 1.2444 | 1.2629 | 2006/11/16 13:30 | 1.2444 | 0.00 | 29.70 | -281.26 |
| 4037774 | 2006/11/16 10:20 | buy | 1.00 | eurusd | 1.2815 | 1.2818 | 1.2965 | 2006/11/16 13:31 | 1.2818 | 0.00 | 0.00 | 30.00 |
| 4038033 | 2006/11/16 13:30 | sell | 1.00 | gbpusd | 1.8920 | 1.8917 | 1.8770 | 2006/11/16 13:54 | 1.8899 | 0.00 | 0.00 | 210.00 |
| 4038060 | 2006/11/16 13:33 | buy | 1.00 | usdchf | 1.2459 | 1.2462 | 1.2609 | 2006/11/16 13:54 | 1.2480 | 0.00 | 0.00 | 168.26 |
| 4038162 | 2006/11/16 13:44 | sell | 1.00 | eurusd | 1.2817 | 1.2814 | 1.2667 | 2006/11/16 14:08 | 1.2814 | 0.00 | 0.00 | 30.00 |
| 4038277 | 2006/11/16 14:00 | buy | 1.00 | usdchf | 1.2465 | 1.2468 | 1.2617 | 2006/11/16 15:21 | 1.2468 | 0.00 | 0.00 | 24.06 |
| 4037748 | 2006/11/16 10:08 | buy | 1.00 | usdjpy | 118.03 | 118.06 | 119.53 | 2006/11/16 15:22 | 118.06 | 0.00 | 0.00 | 25.41 |
| 4039032 | 2006/11/16 17:02 | buy | 1.00 | usdjpy | 118.07 | 118.10 | 119.57 | 2006/11/16 17:19 | 118.10 | 0.00 | 0.00 | 25.40 |
| 4038880 | 2006/11/16 16:28 | buy | 1.00 | usdchf | 1.2471 | 1.2474 | 1.2621 | 2006/11/16 19:59 | 1.2474 | 0.00 | 0.00 | 24.05 |
| 4039026 | 2006/11/16 17:02 | sell | 1.00 | eurusd | 1.2812 | 1.2809 | 1.2662 | 2006/11/16 20:00 | 1.2795 | 0.00 | 0.00 | 170.00 |
| 4038234 | 2006/11/16 13:54 | sell | 1.00 | gbpusd | 1.8892 | 1.8889 | 1.8742 | 2006/11/16 20:49 | 1.8889 | 0.00 | 0.00 | 30.00 |
| 4039751 | 2006/11/16 23:01 | sell | 1.00 | gbpusd | 1.8886 | 1.8883 | 1.8736 | 2006/11/17 04:00 | 1.8876 | 0.00 | 0.00 | 100.00 |
| 4039863 | 2006/11/17 01:16 | buy | 1.00 | usdchf | 1.2478 | 1.2443 | 1.2628 | 2006/11/17 04:00 | 1.2488 | 0.00 | 0.00 | 80.07 |
| 4039852 | 2006/11/17 00:52 | buy | 1.00 | usdjpy | 118.20 | 117.85 | 119.70 | 2006/11/17 04:00 | 118.31 | 0.00 | 0.00 | 92.97 |
| 4040385 | 2006/11/17 07:09 | sell | 1.00 | gbpusd | 1.8882 | 1.8879 | 1.8732 | 2006/11/17 08:00 | 1.8852 | 0.00 | 0.00 | 300.00 |
| 4040361 | 2006/11/17 07:00 | buy | 1.00 | usdjpy | 118.26 | 117.91 | 119.76 | 2006/11/17 08:00 | 118.38 | 0.00 | 0.00 | 101.36 |
| 4040598 | 2006/11/17 08:20 | sell | 1.00 | gbpusd | 1.8864 | 1.8861 | 1.8714 | 2006/11/17 10:09 | 1.8861 | 0.00 | 0.00 | 30.00 |
| 4040904 | 2006/11/17 10:10 | sell | 1.00 | gbpusd | 1.8864 | 1.8861 | 1.8714 | 2006/11/17 12:00 | 1.8854 | 0.00 | 0.00 | 100.00 |
| 4040558 | 2006/11/17 08:05 | buy | 1.00 | usdchf | 1.2501 | 1.2504 | 1.2651 | 2006/11/17 12:00 | 1.2532 | 0.00 | 0.00 | 247.36 |
| 4040550 | 2006/11/17 08:04 | sell | 1.00 | eurusd | 1.2781 | 1.2778 | 1.2631 | 2006/11/17 13:05 | 1.2778 | 0.00 | 0.00 | 30.00 |
| 4041470 | 2006/11/17 13:30 | buy | 1.00 | usdchf | 1.2517 | 1.2482 | 1.2667 | 2006/11/17 14:45 | 1.2482 | 0.00 | 0.00 | -280.41 |
| 4041385 | 2006/11/17 12:28 | sell | 1.00 | gbpusd | 1.8860 | 1.8895 | 1.8710 | 2006/11/17 14:45 | 1.8895 | 0.00 | 0.00 | -350.00 |
| 4040554 | 2006/11/17 08:05 | buy | 1.00 | usdjpy | 118.32 | 117.97 | 119.82 | 2006/11/17 14:52 | 117.97 | 0.00 | 0.00 | -296.69 |
| 4041425 | 2006/11/17 13:05 | sell | 1.00 | eurusd | 1.2776 | 1.2811 | 1.2626 | 2006/11/17 15:00 | 1.2811 | 0.00 | 0.00 | -350.00 |
| 4041754 | 2006/11/17 14:45 | sell | 1.00 | gbpusd | 1.8892 | 1.8927 | 1.8742 | 2006/11/17 15:02 | 1.8927 | 0.00 | 0.00 | -350.00 |
| 4041751 | 2006/11/17 14:45 | buy | 1.00 | usdchf | 1.2487 | 1.2452 | 1.2637 | 2006/11/17 15:05 | 1.2452 | 0.00 | 0.00 | -281.08 |
| 4041940 | 2006/11/17 15:00 | sell | 1.00 | eurusd | 1.2809 | 1.2844 | 1.2659 | 2006/11/17 15:18 | 1.2844 | 0.00 | 0.00 | -350.00 |
| 4042106 | 2006/11/17 15:07 | buy | 1.00 | usdchf | 1.2460 | 1.2425 | 1.2610 | 2006/11/17 15:39 | 1.2425 | 0.00 | 0.00 | -281.70 |
| 0.00 | 32.60 | -5748.45 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -5715.85 | |||||||||
| 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: | -5715.85 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 19284.15 | Equity: | 19284.15 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 19284.15 | |||||||||