| A/C No: 623242 | Name: EMAscimitar | 2006 December 1, 11:02 (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 |
| 404975 | 2006/11/25 21:25 | balance | deposit | 10000.00 | ||||||||
| 405234 | 2006/11/27 06:20 | sell | 0.10 | usdjpy | 115.77 | 116.12 | 114.27 | 2006/11/27 07:41 | 116.12 | 0.00 | 0.00 | -30.15 |
| 405277 | 2006/11/27 07:24 | buy | 0.10 | gbpusd | 1.9366 | 1.9369 | 1.9516 | 2006/11/27 08:36 | 1.9369 | 0.00 | 0.00 | 3.00 |
| 405376 | 2006/11/27 08:40 | buy | 0.10 | gbpusd | 1.9359 | 1.9362 | 1.9509 | 2006/11/27 09:16 | 1.9362 | 0.00 | 0.00 | 3.00 |
| 405296 | 2006/11/27 07:41 | sell | 0.10 | usdjpy | 116.10 | 116.07 | 114.60 | 2006/11/27 10:21 | 116.07 | 0.00 | 0.00 | 2.58 |
| 405444 | 2006/11/27 09:22 | buy | 0.10 | gbpusd | 1.9359 | 1.9362 | 1.9509 | 2006/11/27 10:26 | 1.9362 | 0.00 | 0.00 | 3.00 |
| 405512 | 2006/11/27 10:27 | buy | 0.10 | gbpusd | 1.9361 | 1.9326 | 1.9511 | 2006/11/27 10:57 | 1.9326 | 0.00 | 0.00 | -35.00 |
| 405276 | 2006/11/27 07:24 | sell | 0.10 | usdchf | 1.2070 | 1.2105 | 1.1920 | 2006/11/27 10:58 | 1.2105 | 0.00 | 0.00 | -28.92 |
| 405510 | 2006/11/27 10:26 | sell | 0.10 | usdjpy | 116.07 | 116.42 | 114.57 | 2006/11/27 10:58 | 116.42 | 0.00 | 0.00 | -30.07 |
| 405274 | 2006/11/27 07:24 | buy | 0.10 | eurusd | 1.3124 | 1.3089 | 1.3274 | 2006/11/27 10:58 | 1.3089 | 0.00 | 0.00 | -35.00 |
| 405560 | 2006/11/27 10:58 | sell | 0.10 | usdchf | 1.2101 | 1.2098 | 1.1951 | 2006/11/27 14:53 | 1.2098 | 0.00 | 0.00 | 2.47 |
| 405557 | 2006/11/27 10:57 | buy | 0.10 | gbpusd | 1.9329 | 1.9332 | 1.9479 | 2006/11/27 20:51 | 1.9373 | 0.00 | 0.00 | 44.00 |
| 405564 | 2006/11/27 10:58 | buy | 0.10 | eurusd | 1.3089 | 1.3092 | 1.3239 | 2006/11/27 20:52 | 1.3127 | 0.00 | 0.00 | 38.00 |
| 405617 | 2006/11/27 11:32 | sell | 0.10 | usdjpy | 116.07 | 116.04 | 114.57 | 2006/11/28 06:49 | 116.04 | 0.00 | -1.46 | 2.58 |
| 406332 | 2006/11/28 07:08 | buy | 0.10 | gbpusd | 1.9380 | 1.9383 | 1.9530 | 2006/11/28 09:53 | 1.9403 | 0.00 | 0.00 | 23.00 |
| 406369 | 2006/11/28 07:54 | sell | 0.10 | usdchf | 1.2070 | 1.2105 | 1.1920 | 2006/11/28 09:53 | 1.2056 | 0.00 | 0.00 | 11.61 |
| 406368 | 2006/11/28 07:54 | buy | 0.10 | eurusd | 1.3132 | 1.3149 | 1.3282 | 2006/11/28 10:24 | 1.3149 | 0.00 | 0.00 | 17.00 |
| 406385 | 2006/11/28 08:22 | buy | 0.10 | usdjpy | 116.09 | 116.12 | 117.59 | 2006/11/28 10:48 | 116.27 | 0.00 | 0.00 | 15.48 |
| 406589 | 2006/11/28 12:24 | buy | 0.10 | usdjpy | 116.19 | 116.22 | 117.69 | 2006/11/28 15:32 | 116.22 | 0.00 | 0.00 | 2.58 |
| 406632 | 2006/11/28 13:35 | buy | 0.10 | eurusd | 1.3138 | 1.3141 | 1.3288 | 2006/11/28 15:33 | 1.3161 | 0.00 | 0.00 | 23.00 |
| 406607 | 2006/11/28 12:58 | sell | 0.10 | usdchf | 1.2070 | 1.2067 | 1.1920 | 2006/11/28 15:34 | 1.2045 | 0.00 | 0.00 | 20.75 |
| 406756 | 2006/11/28 16:08 | buy | 0.10 | eurusd | 1.3156 | 1.3159 | 1.3306 | 2006/11/28 17:00 | 1.3159 | 0.00 | 0.00 | 3.00 |
| 406751 | 2006/11/28 16:06 | sell | 0.10 | usdchf | 1.2057 | 1.2092 | 1.1907 | 2006/11/28 17:04 | 1.2092 | 0.00 | 0.00 | -28.95 |
| 406855 | 2006/11/28 17:04 | sell | 0.10 | usdchf | 1.2088 | 1.2085 | 1.1938 | 2006/11/28 17:53 | 1.2085 | 0.00 | 0.00 | 2.48 |
| 406882 | 2006/11/28 17:53 | sell | 0.10 | usdchf | 1.2082 | 1.2079 | 1.1932 | 2006/11/28 19:30 | 1.2079 | 0.00 | 0.00 | 2.48 |
| 406884 | 2006/11/28 18:05 | buy | 0.10 | gbpusd | 1.9462 | 1.9465 | 1.9612 | 2006/11/28 19:30 | 1.9465 | 0.00 | 0.00 | 3.00 |
| 406916 | 2006/11/28 19:30 | sell | 0.10 | usdchf | 1.2075 | 1.2072 | 1.1925 | 2006/11/28 20:36 | 1.2037 | 0.00 | 0.00 | 31.56 |
| 406843 | 2006/11/28 17:01 | buy | 0.10 | eurusd | 1.3156 | 1.3159 | 1.3306 | 2006/11/28 20:37 | 1.3201 | 0.00 | 0.00 | 45.00 |
| 406699 | 2006/11/28 15:33 | buy | 0.10 | usdjpy | 116.17 | 115.82 | 117.67 | 2006/11/29 02:16 | 115.82 | 0.00 | 1.27 | -30.22 |
| 407290 | 2006/11/29 07:38 | buy | 0.10 | gbpusd | 1.9511 | 1.9514 | 1.9661 | 2006/11/29 09:01 | 1.9514 | 0.00 | 0.00 | 3.00 |
| 407228 | 2006/11/29 04:48 | buy | 0.10 | eurusd | 1.3190 | 1.3193 | 1.3340 | 2006/11/29 09:01 | 1.3193 | 0.00 | 0.00 | 3.00 |
| 407338 | 2006/11/29 09:01 | buy | 0.10 | gbpusd | 1.9515 | 1.9480 | 1.9665 | 2006/11/29 10:05 | 1.9480 | 0.00 | 0.00 | -35.00 |
| 407390 | 2006/11/29 10:05 | buy | 0.10 | gbpusd | 1.9484 | 1.9487 | 1.9634 | 2006/11/29 10:20 | 1.9487 | 0.00 | 0.00 | 3.00 |
| 407328 | 2006/11/29 09:00 | sell | 0.10 | usdjpy | 115.82 | 116.17 | 114.32 | 2006/11/29 10:23 | 116.17 | 0.00 | 0.00 | -30.13 |
| 407227 | 2006/11/29 04:47 | sell | 0.10 | usdchf | 1.2038 | 1.2073 | 1.1888 | 2006/11/29 10:23 | 1.2073 | 0.00 | 0.00 | -29.00 |
| 407407 | 2006/11/29 10:20 | buy | 0.10 | gbpusd | 1.9491 | 1.9494 | 1.9641 | 2006/11/29 11:47 | 1.9494 | 0.00 | 0.00 | 3.00 |
| 407348 | 2006/11/29 09:39 | buy | 0.10 | eurusd | 1.3189 | 1.3154 | 1.3339 | 2006/11/29 12:51 | 1.3154 | 0.00 | 0.00 | -35.00 |
| 407488 | 2006/11/29 11:47 | buy | 0.10 | gbpusd | 1.9497 | 1.9500 | 1.9647 | 2006/11/29 14:53 | 1.9500 | 0.00 | 0.00 | 3.00 |
| 407622 | 2006/11/29 15:30 | buy | 0.10 | gbpusd | 1.9487 | 1.9490 | 1.9637 | 2006/11/29 15:34 | 1.9528 | 0.00 | 0.00 | 41.00 |
| 407517 | 2006/11/29 12:51 | buy | 0.10 | eurusd | 1.3156 | 1.3159 | 1.3306 | 2006/11/29 17:05 | 1.3159 | 0.00 | 0.00 | 3.00 |
| 407409 | 2006/11/29 10:23 | sell | 0.10 | usdjpy | 116.15 | 116.12 | 114.65 | 2006/11/29 17:06 | 116.12 | 0.00 | 0.00 | 2.58 |
| 407655 | 2006/11/29 15:59 | buy | 0.10 | gbpusd | 1.9489 | 1.9492 | 1.9639 | 2006/11/29 17:06 | 1.9492 | 0.00 | 0.00 | 3.00 |
| 407412 | 2006/11/29 10:23 | sell | 0.10 | usdchf | 1.2069 | 1.2104 | 1.1919 | 2006/11/29 18:06 | 1.2104 | 0.00 | 0.00 | -28.92 |
| 407720 | 2006/11/29 17:05 | sell | 0.10 | eurusd | 1.3160 | 1.3157 | 1.3010 | 2006/11/29 19:27 | 1.3157 | 0.00 | 0.00 | 3.00 |
| 407777 | 2006/11/29 18:04 | buy | 0.10 | gbpusd | 1.9487 | 1.9490 | 1.9637 | 2006/11/29 19:40 | 1.9490 | 0.00 | 0.00 | 3.00 |
| 407838 | 2006/11/29 19:30 | sell | 0.10 | eurusd | 1.3157 | 1.3192 | 1.3007 | 2006/11/29 20:00 | 1.3156 | 0.00 | 0.00 | 1.00 |
| 407723 | 2006/11/29 17:06 | buy | 0.10 | usdjpy | 116.12 | 116.15 | 117.62 | 2006/11/29 20:00 | 116.24 | 0.00 | 0.00 | 10.32 |
| 407841 | 2006/11/29 20:00 | buy | 0.10 | gbpusd | 1.9482 | 1.9447 | 1.9632 | 2006/11/29 20:24 | 1.9447 | 0.00 | 0.00 | -35.00 |
| 407854 | 2006/11/29 20:09 | sell | 0.10 | eurusd | 1.3157 | 1.3154 | 1.3007 | 2006/11/29 20:52 | 1.3154 | 0.00 | 0.00 | 3.00 |
| 407856 | 2006/11/29 20:09 | buy | 0.10 | usdjpy | 116.22 | 116.25 | 117.72 | 2006/11/29 21:00 | 116.25 | 0.00 | 0.00 | 2.58 |
| 407908 | 2006/11/29 21:01 | sell | 0.10 | eurusd | 1.3157 | 1.3154 | 1.3007 | 2006/11/29 23:36 | 1.3154 | 0.00 | 0.00 | 3.00 |
| 407918 | 2006/11/29 21:49 | buy | 0.10 | usdchf | 1.2091 | 1.2056 | 1.2241 | 2006/11/30 00:00 | 1.2099 | 0.00 | 2.84 | 6.61 |
| 407963 | 2006/11/29 23:51 | sell | 0.10 | eurusd | 1.3157 | 1.3192 | 1.3007 | 2006/11/30 03:47 | 1.3144 | 0.00 | 1.94 | 13.00 |
| 407906 | 2006/11/29 20:52 | buy | 0.10 | gbpusd | 1.9463 | 1.9466 | 1.9613 | 2006/11/30 04:07 | 1.9466 | 0.00 | -0.57 | 3.00 |
| 408066 | 2006/11/30 04:01 | buy | 0.10 | usdjpy | 116.43 | 116.08 | 117.93 | 2006/11/30 07:29 | 116.08 | 0.00 | 0.00 | -30.16 |
| 408079 | 2006/11/30 04:07 | sell | 0.10 | gbpusd | 1.9466 | 1.9501 | 1.9316 | 2006/11/30 08:42 | 1.9501 | 0.00 | 0.00 | -35.00 |
| 408068 | 2006/11/30 04:01 | sell | 0.10 | eurusd | 1.3151 | 1.3186 | 1.3001 | 2006/11/30 09:02 | 1.3186 | 0.00 | 0.00 | -35.00 |
| 408073 | 2006/11/30 04:04 | buy | 0.10 | usdchf | 1.2098 | 1.2063 | 1.2248 | 2006/11/30 09:11 | 1.2063 | 0.00 | 0.00 | -29.02 |
| 408132 | 2006/11/30 07:29 | buy | 0.10 | usdjpy | 116.11 | 116.14 | 117.61 | 2006/11/30 13:22 | 116.14 | 0.00 | 0.00 | 2.58 |
| 408210 | 2006/11/30 09:54 | buy | 0.10 | usdchf | 1.2071 | 1.2036 | 1.2221 | 2006/11/30 16:50 | 1.2036 | 0.00 | 0.00 | -29.08 |
| 408925 | 2006/12/01 00:32 | buy | 0.10 | eurusd | 1.3237 | 1.3240 | 1.3387 | 2006/12/01 08:20 | 1.3258 | 0.00 | 0.00 | 21.00 |
| 408929 | 2006/12/01 00:41 | buy | 0.10 | gbpusd | 1.9651 | 1.9654 | 1.9801 | 2006/12/01 08:21 | 1.9681 | 0.00 | 0.00 | 30.00 |
| 409197 | 2006/12/01 06:50 | sell | 0.10 | usdjpy | 115.71 | 116.06 | 114.21 | 2006/12/01 08:33 | 116.06 | 0.00 | 0.00 | -30.16 |
| 409254 | 2006/12/01 08:33 | sell | 0.10 | usdjpy | 116.05 | 116.02 | 114.55 | 2006/12/01 10:22 | 116.02 | 0.00 | 0.00 | 2.58 |
| 409396 | 2006/12/01 10:22 | sell | 0.10 | usdjpy | 116.02 | 116.37 | 114.52 | 2006/12/01 12:16 | 116.37 | 0.00 | 0.00 | -30.08 |
| 409448 | 2006/12/01 11:49 | buy | 0.10 | gbpusd | 1.9668 | 1.9671 | 1.9818 | 2006/12/01 13:29 | 1.9671 | 0.00 | 0.00 | 3.00 |
| 409583 | 2006/12/01 15:07 | buy | 0.10 | usdjpy | 116.06 | 115.71 | 117.56 | 2006/12/01 16:00 | 116.07 | 0.00 | 0.00 | 0.86 |
| 409394 | 2006/12/01 10:22 | sell | 0.10 | usdchf | 1.1979 | 1.1976 | 1.1829 | 2006/12/01 16:29 | 1.1976 | 0.00 | 0.00 | 2.50 |
| 409625 | 2006/12/01 16:14 | buy | 0.10 | usdjpy | 116.06 | 115.71 | 117.56 | 2006/12/01 17:00 | 115.71 | 0.00 | 0.00 | -30.25 |
| 409400 | 2006/12/01 10:24 | buy | 0.10 | eurusd | 1.3251 | 1.3254 | 1.3401 | 2006/12/01 21:01 | 1.3321 | 0.00 | 0.00 | 70.00 |
| 0.00 | 4.02 | -114.93 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -110.91 | |||||||||
| 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: | -110.91 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9889.09 | Equity: | 9889.09 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9889.09 | |||||||||