| A/C No: 623242 | Name: EMAscimitar | 2006 December 8, 11:12 (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 |
| 410109 | 2006/12/04 03:31 | buy | 0.10 | eurusd | 1.3322 | 1.3325 | 1.3472 | 2006/12/04 05:02 | 1.3325 | 0.00 | 0.00 | 3.00 |
| 409968 | 2006/12/04 00:00 | buy | 0.10 | gbpusd | 1.9770 | 1.9773 | 1.9920 | 2006/12/04 06:06 | 1.9773 | 0.00 | 0.00 | 3.00 |
| 410175 | 2006/12/04 06:06 | buy | 0.10 | gbpusd | 1.9776 | 1.9779 | 1.9930 | 2006/12/04 08:17 | 1.9779 | 0.00 | 0.00 | 3.00 |
| 410256 | 2006/12/04 08:17 | buy | 0.10 | gbpusd | 1.9783 | 1.9786 | 1.9933 | 2006/12/04 09:38 | 1.9786 | 0.00 | 0.00 | 3.00 |
| 410300 | 2006/12/04 09:38 | buy | 0.10 | gbpusd | 1.9790 | 1.9755 | 1.9940 | 2006/12/04 10:08 | 1.9755 | 0.00 | 0.00 | -35.00 |
| 410159 | 2006/12/04 05:14 | sell | 0.10 | usdchf | 1.1939 | 1.1974 | 1.1789 | 2006/12/04 10:08 | 1.1974 | 0.00 | 0.00 | -29.23 |
| 410156 | 2006/12/04 05:03 | buy | 0.10 | eurusd | 1.3326 | 1.3291 | 1.3476 | 2006/12/04 10:08 | 1.3291 | 0.00 | 0.00 | -35.00 |
| 410334 | 2006/12/04 10:08 | buy | 0.10 | gbpusd | 1.9759 | 1.9724 | 1.9909 | 2006/12/04 10:27 | 1.9724 | 0.00 | 0.00 | -35.00 |
| 410337 | 2006/12/04 10:08 | sell | 0.10 | usdchf | 1.1970 | 1.1967 | 1.1820 | 2006/12/04 11:04 | 1.1967 | 0.00 | 0.00 | 2.50 |
| 410336 | 2006/12/04 10:08 | buy | 0.10 | eurusd | 1.3294 | 1.3297 | 1.3444 | 2006/12/04 11:58 | 1.3297 | 0.00 | 0.00 | 3.00 |
| 410467 | 2006/12/04 11:58 | buy | 0.10 | eurusd | 1.3299 | 1.3302 | 1.3449 | 2006/12/04 15:27 | 1.3302 | 0.00 | 0.00 | 3.00 |
| 410113 | 2006/12/04 03:35 | sell | 0.10 | usdjpy | 115.53 | 115.47 | 114.03 | 2006/12/05 04:00 | 115.34 | 0.00 | -1.47 | 16.47 |
| 410369 | 2006/12/04 10:27 | buy | 0.10 | gbpusd | 1.9728 | 1.9773 | 1.9878 | 2006/12/05 04:37 | 1.9773 | 0.00 | -0.25 | 45.00 |
| 411100 | 2006/12/05 05:38 | sell | 0.10 | usdjpy | 115.38 | 115.35 | 113.88 | 2006/12/05 09:02 | 115.21 | 0.00 | 0.00 | 14.75 |
| 410696 | 2006/12/04 15:27 | buy | 0.10 | eurusd | 1.3304 | 1.3321 | 1.3454 | 2006/12/05 09:33 | 1.3321 | 0.00 | -0.83 | 17.00 |
| 410427 | 2006/12/04 11:04 | sell | 0.10 | usdchf | 1.1964 | 1.1953 | 1.1814 | 2006/12/05 09:34 | 1.1953 | 0.00 | -1.06 | 9.20 |
| 411036 | 2006/12/05 04:37 | buy | 0.10 | gbpusd | 1.9777 | 1.9742 | 1.9927 | 2006/12/05 10:20 | 1.9742 | 0.00 | 0.00 | -35.00 |
| 411270 | 2006/12/05 10:31 | buy | 0.10 | gbpusd | 1.9761 | 1.9764 | 1.9911 | 2006/12/05 11:15 | 1.9764 | 0.00 | 0.00 | 3.00 |
| 411281 | 2006/12/05 11:15 | buy | 0.10 | gbpusd | 1.9767 | 1.9770 | 1.9917 | 2006/12/05 12:39 | 1.9770 | 0.00 | 0.00 | 3.00 |
| 411334 | 2006/12/05 12:39 | sell | 0.10 | gbpusd | 1.9770 | 1.9767 | 1.9620 | 2006/12/05 13:20 | 1.9767 | 0.00 | 0.00 | 3.00 |
| 411376 | 2006/12/05 13:20 | sell | 0.10 | gbpusd | 1.9764 | 1.9761 | 1.9614 | 2006/12/05 14:05 | 1.9761 | 0.00 | 0.00 | 3.00 |
| 411407 | 2006/12/05 14:05 | sell | 0.10 | gbpusd | 1.9758 | 1.9793 | 1.9608 | 2006/12/05 15:30 | 1.9793 | 0.00 | 0.00 | -35.00 |
| 411222 | 2006/12/05 09:33 | buy | 0.10 | eurusd | 1.3323 | 1.3326 | 1.3473 | 2006/12/05 15:50 | 1.3326 | 0.00 | 0.00 | 3.00 |
| 411466 | 2006/12/05 15:47 | sell | 0.10 | gbpusd | 1.9772 | 1.9769 | 1.9622 | 2006/12/05 15:59 | 1.9769 | 0.00 | 0.00 | 3.00 |
| 411491 | 2006/12/05 15:59 | sell | 0.10 | gbpusd | 1.9766 | 1.9801 | 1.9616 | 2006/12/05 16:00 | 1.9768 | 0.00 | 0.00 | -2.00 |
| 411497 | 2006/12/05 16:00 | sell | 0.10 | gbpusd | 1.9765 | 1.9762 | 1.9615 | 2006/12/05 16:16 | 1.9762 | 0.00 | 0.00 | 3.00 |
| 411504 | 2006/12/05 16:03 | buy | 0.10 | eurusd | 1.3325 | 1.3328 | 1.3475 | 2006/12/05 17:00 | 1.3328 | 0.00 | 0.00 | 3.00 |
| 411510 | 2006/12/05 16:07 | sell | 0.10 | usdjpy | 114.85 | 114.82 | 113.35 | 2006/12/05 17:00 | 114.82 | 0.00 | 0.00 | 2.61 |
| 411223 | 2006/12/05 09:34 | sell | 0.10 | usdchf | 1.1948 | 1.1945 | 1.1798 | 2006/12/05 17:22 | 1.1945 | 0.00 | 0.00 | 2.51 |
| 411555 | 2006/12/05 17:00 | buy | 0.10 | eurusd | 1.3323 | 1.3288 | 1.3473 | 2006/12/05 17:27 | 1.3288 | 0.00 | 0.00 | -35.00 |
| 411558 | 2006/12/05 17:00 | sell | 0.10 | usdjpy | 114.85 | 115.20 | 113.35 | 2006/12/05 18:03 | 115.20 | 0.00 | 0.00 | -30.39 |
| 411596 | 2006/12/05 17:22 | sell | 0.10 | usdchf | 1.1942 | 1.1939 | 1.1792 | 2006/12/05 18:35 | 1.1910 | 0.00 | 0.00 | 26.86 |
| 411630 | 2006/12/05 17:54 | buy | 0.10 | eurusd | 1.3310 | 1.3313 | 1.3460 | 2006/12/06 00:11 | 1.3313 | 0.00 | -0.83 | 3.00 |
| 411887 | 2006/12/06 04:28 | buy | 0.10 | eurusd | 1.3319 | 1.3284 | 1.3469 | 2006/12/06 08:00 | 1.3330 | 0.00 | 0.00 | 11.00 |
| 411951 | 2006/12/06 09:01 | buy | 0.10 | eurusd | 1.3326 | 1.3291 | 1.3476 | 2006/12/06 10:33 | 1.3291 | 0.00 | 0.00 | -35.00 |
| 411789 | 2006/12/05 23:34 | sell | 0.10 | usdchf | 1.1922 | 1.1957 | 1.1772 | 2006/12/06 11:18 | 1.1957 | 0.00 | -1.06 | -29.28 |
| 411640 | 2006/12/05 18:03 | sell | 0.10 | usdjpy | 115.17 | 115.00 | 113.67 | 2006/12/06 11:40 | 115.00 | 0.00 | -1.47 | 14.78 |
| 411517 | 2006/12/05 16:17 | sell | 0.10 | gbpusd | 1.9765 | 1.9741 | 1.9615 | 2006/12/06 12:02 | 1.9655 | 0.00 | 0.04 | 110.00 |
| 412152 | 2006/12/06 13:49 | buy | 0.10 | usdchf | 1.1950 | 1.1953 | 1.2100 | 2006/12/06 15:40 | 1.1987 | 0.00 | 0.00 | 30.86 |
| 412230 | 2006/12/06 16:12 | buy | 0.10 | usdchf | 1.1967 | 1.1932 | 1.2117 | 2006/12/06 17:21 | 1.1932 | 0.00 | 0.00 | -29.34 |
| 412234 | 2006/12/06 16:13 | sell | 0.10 | gbpusd | 1.9654 | 1.9689 | 1.9504 | 2006/12/06 17:21 | 1.9689 | 0.00 | 0.00 | -35.00 |
| 412233 | 2006/12/06 16:12 | sell | 0.10 | eurusd | 1.3278 | 1.3313 | 1.3128 | 2006/12/06 17:38 | 1.3313 | 0.00 | 0.00 | -35.00 |
| 412066 | 2006/12/06 11:40 | sell | 0.10 | usdjpy | 114.96 | 115.31 | 113.46 | 2006/12/06 21:52 | 115.31 | 0.00 | 0.00 | -30.36 |
| 412286 | 2006/12/06 17:38 | sell | 0.10 | eurusd | 1.3311 | 1.3304 | 1.3161 | 2006/12/07 06:57 | 1.3304 | 0.00 | 2.00 | 7.00 |
| 412275 | 2006/12/06 17:21 | buy | 0.10 | usdchf | 1.1935 | 1.1940 | 1.2085 | 2006/12/07 06:59 | 1.1940 | 0.00 | 2.72 | 4.18 |
| 412276 | 2006/12/06 17:21 | sell | 0.10 | gbpusd | 1.9687 | 1.9684 | 1.9537 | 2006/12/07 07:01 | 1.9684 | 0.00 | 0.27 | 3.00 |
| 412476 | 2006/12/07 02:30 | buy | 0.10 | usdjpy | 115.18 | 114.83 | 116.68 | 2006/12/07 09:13 | 114.83 | 0.00 | 0.00 | -30.48 |
| 412556 | 2006/12/07 06:59 | buy | 0.10 | usdchf | 1.1943 | 1.1946 | 1.2093 | 2006/12/07 12:55 | 1.1946 | 0.00 | 0.00 | 2.51 |
| 412554 | 2006/12/07 06:57 | sell | 0.10 | eurusd | 1.3302 | 1.3299 | 1.3152 | 2006/12/07 15:00 | 1.3299 | 0.00 | 0.00 | 3.00 |
| 412558 | 2006/12/07 07:01 | sell | 0.10 | gbpusd | 1.9682 | 1.9679 | 1.9532 | 2006/12/07 15:03 | 1.9679 | 0.00 | 0.00 | 3.00 |
| 412855 | 2006/12/07 15:00 | buy | 0.10 | eurusd | 1.3299 | 1.3302 | 1.3449 | 2006/12/07 15:41 | 1.3302 | 0.00 | 0.00 | 3.00 |
| 412772 | 2006/12/07 12:57 | sell | 0.10 | usdchf | 1.1949 | 1.1946 | 1.1799 | 2006/12/07 15:41 | 1.1946 | 0.00 | 0.00 | 2.51 |
| 412896 | 2006/12/07 15:49 | sell | 0.10 | usdchf | 1.1949 | 1.1946 | 1.1799 | 2006/12/07 16:35 | 1.1946 | 0.00 | 0.00 | 2.51 |
| 412913 | 2006/12/07 16:20 | sell | 0.10 | gbpusd | 1.9664 | 1.9661 | 1.9514 | 2006/12/07 17:15 | 1.9629 | 0.00 | 0.00 | 35.00 |
| 413031 | 2006/12/07 20:30 | buy | 0.10 | usdchf | 1.1950 | 1.1915 | 1.2100 | 2006/12/08 00:00 | 1.1954 | 0.00 | 0.86 | 3.34 |
| 412794 | 2006/12/07 13:54 | sell | 0.10 | usdjpy | 115.00 | 115.35 | 113.50 | 2006/12/08 01:50 | 115.35 | 0.00 | -1.47 | -30.35 |
| 413088 | 2006/12/08 00:38 | buy | 0.10 | usdchf | 1.1952 | 1.1917 | 1.2102 | 2006/12/08 04:00 | 1.1956 | 0.00 | 0.00 | 3.34 |
| 413122 | 2006/12/08 01:59 | buy | 0.10 | usdjpy | 115.20 | 114.85 | 116.70 | 2006/12/08 04:07 | 115.20 | 0.00 | 0.00 | 0.00 |
| 413161 | 2006/12/08 04:20 | buy | 0.10 | usdchf | 1.1954 | 1.1919 | 1.2104 | 2006/12/08 08:00 | 1.1961 | 0.00 | 0.00 | 5.85 |
| 413162 | 2006/12/08 04:22 | sell | 0.10 | gbpusd | 1.9633 | 1.9630 | 1.9483 | 2006/12/08 09:32 | 1.9613 | 0.00 | 0.00 | 20.00 |
| 413164 | 2006/12/08 04:31 | buy | 0.10 | usdjpy | 115.17 | 115.20 | 116.67 | 2006/12/08 11:51 | 115.51 | 0.00 | 0.00 | 29.43 |
| 412891 | 2006/12/07 15:44 | buy | 0.10 | eurusd | 1.3299 | 1.3264 | 1.3449 | 2006/12/08 15:28 | 1.3264 | 0.00 | -0.83 | -35.00 |
| 413258 | 2006/12/08 11:06 | buy | 0.10 | usdchf | 1.1956 | 1.1959 | 1.2106 | 2006/12/08 15:45 | 1.1959 | 0.00 | 0.00 | 2.50 |
| 413373 | 2006/12/08 15:45 | sell | 0.10 | eurusd | 1.3290 | 1.3325 | 1.3140 | 2006/12/08 15:46 | 1.3325 | 0.00 | 0.00 | -35.00 |
| 413382 | 2006/12/08 15:45 | sell | 0.10 | gbpusd | 1.9616 | 1.9651 | 1.9466 | 2006/12/08 15:52 | 1.9651 | 0.00 | 0.00 | -35.00 |
| 413377 | 2006/12/08 15:45 | buy | 0.10 | usdchf | 1.1953 | 1.1918 | 1.2103 | 2006/12/08 15:52 | 1.1918 | 0.00 | 0.00 | -29.37 |
| 413423 | 2006/12/08 15:52 | sell | 0.10 | gbpusd | 1.9647 | 1.9682 | 1.9497 | 2006/12/08 15:53 | 1.9682 | 0.00 | 0.00 | -35.00 |
| 413388 | 2006/12/08 15:46 | buy | 0.10 | usdjpy | 115.37 | 115.02 | 116.87 | 2006/12/08 16:17 | 115.02 | 0.00 | 0.00 | -30.43 |
| 413431 | 2006/12/08 15:53 | sell | 0.10 | gbpusd | 1.9678 | 1.9696 | 1.9511 | 2006/12/08 16:17 | 1.9696 | 0.00 | 0.00 | -18.00 |
| 413527 | 2006/12/08 17:14 | buy | 0.10 | usdjpy | 115.14 | 115.17 | 116.64 | 2006/12/08 17:34 | 115.49 | 0.00 | 0.00 | 30.30 |
| 413580 | 2006/12/08 18:25 | sell | 0.10 | usdchf | 1.1939 | 1.1974 | 1.1789 | 2006/12/08 18:48 | 1.1974 | 0.00 | 0.00 | -29.23 |
| 413544 | 2006/12/08 17:29 | buy | 0.10 | eurusd | 1.3316 | 1.3281 | 1.3466 | 2006/12/08 18:48 | 1.3281 | 0.00 | 0.00 | -35.00 |
| 413594 | 2006/12/08 18:41 | buy | 0.10 | gbpusd | 1.9649 | 1.9614 | 1.9799 | 2006/12/08 18:49 | 1.9614 | 0.00 | 0.00 | -35.00 |
| 413599 | 2006/12/08 18:48 | buy | 0.10 | eurusd | 1.3283 | 1.3248 | 1.3433 | 2006/12/08 18:51 | 1.3248 | 0.00 | 0.00 | -35.00 |
| 0.00 | 0.67 | -484.38 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -483.71 | |||||||||
| 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: | -483.71 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9516.29 | Equity: | 9516.29 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9516.29 | |||||||||