| A/C No: 623140 | Name: EMAscimitar | 2006 November 24, 10:58 (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 |
| 401780 | 2006/11/19 22:47 | balance | deposit | 25000.00 | ||||||||
| 401890 | 2006/11/20 02:01 | buy | 1.00 | eurusd | 1.2818 | 1.2821 | 1.2968 | 2006/11/20 04:00 | 1.2833 | 0.00 | 0.00 | 150.00 |
| 401967 | 2006/11/20 05:36 | buy | 1.00 | gbpusd | 1.8939 | 1.8904 | 1.9089 | 2006/11/20 08:52 | 1.8952 | 0.00 | 0.00 | 130.00 |
| 401853 | 2006/11/20 00:01 | sell | 1.00 | usdjpy | 117.86 | 118.21 | 116.36 | 2006/11/20 10:36 | 118.21 | 0.00 | 0.00 | -296.09 |
| 402094 | 2006/11/20 10:18 | buy | 1.00 | gbpusd | 1.8938 | 1.8969 | 1.9088 | 2006/11/20 12:00 | 1.8977 | 0.00 | 0.00 | 390.00 |
| 402086 | 2006/11/20 10:07 | buy | 1.00 | eurusd | 1.2832 | 1.2835 | 1.2982 | 2006/11/20 12:00 | 1.2841 | 0.00 | 0.00 | 90.00 |
| 402190 | 2006/11/20 12:46 | buy | 1.00 | gbpusd | 1.8963 | 1.8966 | 1.9113 | 2006/11/20 16:18 | 1.8979 | 0.00 | 0.00 | 160.00 |
| 402279 | 2006/11/20 17:01 | sell | 1.00 | usdchf | 1.2415 | 1.2450 | 1.2265 | 2006/11/20 20:30 | 1.2450 | 0.00 | 0.00 | -281.13 |
| 402110 | 2006/11/20 10:48 | sell | 1.00 | usdjpy | 118.08 | 118.05 | 116.58 | 2006/11/21 02:19 | 118.05 | 0.00 | -14.63 | 25.41 |
| 402376 | 2006/11/20 20:30 | sell | 1.00 | usdchf | 1.2447 | 1.2444 | 1.2297 | 2006/11/21 02:24 | 1.2444 | 0.00 | -10.41 | 24.10 |
| 402296 | 2006/11/20 17:52 | buy | 1.00 | gbpusd | 1.8968 | 1.8971 | 1.9118 | 2006/11/21 05:20 | 1.8971 | 0.00 | -2.30 | 30.00 |
| 402452 | 2006/11/21 02:19 | buy | 1.00 | usdjpy | 118.05 | 118.08 | 119.55 | 2006/11/21 09:36 | 118.08 | 0.00 | 0.00 | 25.40 |
| 402537 | 2006/11/21 05:20 | buy | 1.00 | gbpusd | 1.8975 | 1.8978 | 1.9125 | 2006/11/21 13:46 | 1.8978 | 0.00 | 0.00 | 30.00 |
| 402459 | 2006/11/21 02:24 | sell | 1.00 | usdchf | 1.2440 | 1.2437 | 1.2290 | 2006/11/21 13:54 | 1.2437 | 0.00 | 0.00 | 24.12 |
| 402760 | 2006/11/21 13:46 | buy | 1.00 | gbpusd | 1.8981 | 1.8984 | 1.9131 | 2006/11/21 15:41 | 1.8984 | 0.00 | 0.00 | 30.00 |
| 402211 | 2006/11/20 13:20 | buy | 1.00 | eurusd | 1.2837 | 1.2802 | 1.2987 | 2006/11/21 16:02 | 1.2802 | 0.00 | -7.90 | -350.00 |
| 402761 | 2006/11/21 13:54 | sell | 1.00 | usdchf | 1.2434 | 1.2469 | 1.2284 | 2006/11/21 17:09 | 1.2424 | 0.00 | 0.00 | 80.48 |
| 402885 | 2006/11/21 17:15 | sell | 1.00 | eurusd | 1.2817 | 1.2852 | 1.2667 | 2006/11/21 21:27 | 1.2852 | 0.00 | 0.00 | -350.00 |
| 402835 | 2006/11/21 16:01 | buy | 1.00 | gbpusd | 1.8985 | 1.8988 | 1.9135 | 2006/11/21 23:24 | 1.8988 | 0.00 | 0.00 | 30.00 |
| 402669 | 2006/11/21 10:29 | buy | 1.00 | usdjpy | 118.05 | 117.70 | 119.55 | 2006/11/22 03:46 | 117.70 | 0.00 | 12.80 | -297.37 |
| 403272 | 2006/11/22 09:02 | sell | 1.00 | usdchf | 1.2394 | 1.2391 | 1.2244 | 2006/11/22 12:00 | 1.2374 | 0.00 | 0.00 | 161.62 |
| 403361 | 2006/11/22 12:44 | buy | 1.00 | eurusd | 1.2864 | 1.2867 | 1.3014 | 2006/11/22 16:00 | 1.2920 | 0.00 | 0.00 | 560.00 |
| 403850 | 2006/11/23 04:10 | buy | 1.00 | eurusd | 1.2934 | 1.2937 | 1.3084 | 2006/11/23 10:40 | 1.2937 | 0.00 | 0.00 | 30.00 |
| 403851 | 2006/11/23 04:10 | sell | 1.00 | usdchf | 1.2274 | 1.2271 | 1.2124 | 2006/11/23 10:41 | 1.2271 | 0.00 | 0.00 | 24.44 |
| 403860 | 2006/11/23 04:30 | buy | 1.00 | gbpusd | 1.9137 | 1.9140 | 1.9287 | 2006/11/23 12:16 | 1.9140 | 0.00 | 0.00 | 30.00 |
| 403811 | 2006/11/23 02:10 | sell | 1.00 | usdjpy | 116.82 | 116.73 | 115.32 | 2006/11/23 16:01 | 116.27 | 0.00 | 0.00 | 473.03 |
| 404026 | 2006/11/23 12:16 | buy | 1.00 | gbpusd | 1.9143 | 1.9146 | 1.9293 | 2006/11/23 18:02 | 1.9146 | 0.00 | 0.00 | 30.00 |
| 404193 | 2006/11/23 18:02 | buy | 1.00 | gbpusd | 1.9148 | 1.9151 | 1.9298 | 2006/11/24 07:11 | 1.9151 | 0.00 | -2.35 | 30.00 |
| 404327 | 2006/11/24 07:22 | buy | 1.00 | gbpusd | 1.9152 | 1.9155 | 1.9302 | 2006/11/24 10:24 | 1.9201 | 0.00 | 0.00 | 490.00 |
| 404200 | 2006/11/23 18:32 | sell | 1.00 | usdchf | 1.2240 | 1.2237 | 1.2090 | 2006/11/24 12:22 | 1.2090 | 0.00 | -10.41 | 1240.69 |
| 404033 | 2006/11/23 12:32 | buy | 1.00 | eurusd | 1.2958 | 1.2961 | 1.3108 | 2006/11/24 12:31 | 1.3108 | 0.00 | -7.90 | 1500.00 |
| 404914 | 2006/11/24 18:43 | sell | 1.00 | usdchf | 1.2114 | 1.2111 | 1.1964 | 2006/11/24 20:38 | 1.2092 | 0.00 | 0.00 | 181.93 |
| 404230 | 2006/11/23 22:37 | sell | 1.00 | usdjpy | 116.26 | 115.95 | 114.76 | 2006/11/24 20:58 | 115.80 | 0.00 | -14.63 | 397.23 |
| 0.00 | -57.73 | 4793.86 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 4736.13 | |||||||||
| 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: | 4736.13 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 29736.13 | Equity: | 29736.13 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 29736.13 | |||||||||