| A/C No: 623551 | Name: EMAscimitar | 2006 December 15, 10:55 (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 |
| 413805 | 2006/12/09 22:48 | balance | deposit | 10000.00 | ||||||||
| 414173 | 2006/12/11 08:08 | sell | 0.10 | eurusd | 1.3163 | 1.3198 | 1.3013 | 2006/12/11 09:47 | 1.3198 | 0.00 | 0.00 | -35.00 |
| 414175 | 2006/12/11 08:08 | sell | 0.10 | gbpusd | 1.9508 | 1.9543 | 1.9358 | 2006/12/11 09:47 | 1.9543 | 0.00 | 0.00 | -35.00 |
| 414174 | 2006/12/11 08:08 | buy | 0.10 | usdchf | 1.2076 | 1.2041 | 1.2226 | 2006/12/11 09:48 | 1.2041 | 0.00 | 0.00 | -29.07 |
| 414236 | 2006/12/11 09:47 | sell | 0.10 | eurusd | 1.3196 | 1.3193 | 1.3046 | 2006/12/11 15:33 | 1.3193 | 0.00 | 0.00 | 3.00 |
| 414245 | 2006/12/11 09:48 | buy | 0.10 | usdchf | 1.2045 | 1.2048 | 1.2195 | 2006/12/11 17:31 | 1.2048 | 0.00 | 0.00 | 2.49 |
| 414239 | 2006/12/11 09:47 | sell | 0.10 | gbpusd | 1.9538 | 1.9535 | 1.9388 | 2006/12/11 17:37 | 1.9535 | 0.00 | 0.00 | 3.00 |
| 414421 | 2006/12/11 15:33 | sell | 0.10 | eurusd | 1.3191 | 1.3226 | 1.3041 | 2006/12/11 18:29 | 1.3226 | 0.00 | 0.00 | -35.00 |
| 414483 | 2006/12/11 17:37 | sell | 0.10 | gbpusd | 1.9532 | 1.9567 | 1.9382 | 2006/12/11 19:01 | 1.9567 | 0.00 | 0.00 | -35.00 |
| 414477 | 2006/12/11 17:31 | buy | 0.10 | usdchf | 1.2051 | 1.2016 | 1.2201 | 2006/12/11 19:01 | 1.2016 | 0.00 | 0.00 | -29.13 |
| 414525 | 2006/12/11 18:29 | sell | 0.10 | eurusd | 1.3225 | 1.3260 | 1.3075 | 2006/12/11 19:31 | 1.3260 | 0.00 | 0.00 | -35.00 |
| 414579 | 2006/12/11 19:01 | sell | 0.10 | gbpusd | 1.9568 | 1.9600 | 1.9415 | 2006/12/12 01:12 | 1.9600 | 0.00 | 0.00 | -32.00 |
| 414242 | 2006/12/11 09:48 | buy | 0.10 | usdjpy | 116.64 | 116.71 | 118.14 | 2006/12/12 01:38 | 116.71 | 0.00 | 1.26 | 5.99 |
| 414815 | 2006/12/12 05:06 | buy | 0.10 | usdjpy | 116.75 | 116.78 | 118.25 | 2006/12/12 09:58 | 116.78 | 0.00 | 0.00 | 2.56 |
| 414945 | 2006/12/12 09:51 | buy | 0.10 | gbpusd | 1.9601 | 1.9604 | 1.9751 | 2006/12/12 12:00 | 1.9636 | 0.00 | 0.00 | 35.00 |
| 414580 | 2006/12/11 19:01 | buy | 0.10 | usdchf | 1.2022 | 1.2025 | 1.2172 | 2006/12/12 14:24 | 1.2025 | 0.00 | 0.89 | 2.49 |
| 415061 | 2006/12/12 12:27 | buy | 0.10 | gbpusd | 1.9620 | 1.9623 | 1.9770 | 2006/12/12 15:29 | 1.9623 | 0.00 | 0.00 | 3.00 |
| 414900 | 2006/12/12 08:20 | buy | 0.10 | eurusd | 1.3251 | 1.3216 | 1.3401 | 2006/12/12 15:56 | 1.3216 | 0.00 | 0.00 | -35.00 |
| 414958 | 2006/12/12 09:58 | buy | 0.10 | usdjpy | 116.81 | 116.84 | 118.31 | 2006/12/12 16:37 | 116.84 | 0.00 | 0.00 | 2.56 |
| 415109 | 2006/12/12 14:26 | sell | 0.10 | usdchf | 1.2026 | 1.2023 | 1.1876 | 2006/12/12 17:57 | 1.2023 | 0.00 | 0.00 | 2.49 |
| 415226 | 2006/12/12 16:37 | buy | 0.10 | usdjpy | 116.87 | 116.90 | 118.37 | 2006/12/12 17:59 | 117.09 | 0.00 | 0.00 | 18.78 |
| 415179 | 2006/12/12 15:56 | buy | 0.10 | eurusd | 1.3223 | 1.3226 | 1.3373 | 2006/12/12 19:02 | 1.3226 | 0.00 | 0.00 | 3.00 |
| 415274 | 2006/12/12 17:58 | buy | 0.10 | usdchf | 1.2025 | 1.1990 | 1.2175 | 2006/12/12 20:00 | 1.2025 | 0.00 | 0.00 | 0.00 |
| 415388 | 2006/12/12 21:14 | buy | 0.10 | usdjpy | 117.02 | 116.67 | 118.52 | 2006/12/12 22:21 | 116.67 | 0.00 | 0.00 | -30.00 |
| 415149 | 2006/12/12 15:30 | buy | 0.10 | gbpusd | 1.9606 | 1.9618 | 1.9765 | 2006/12/13 04:00 | 1.9702 | 0.00 | -0.21 | 96.00 |
| 415627 | 2006/12/13 08:32 | buy | 0.10 | gbpusd | 1.9702 | 1.9705 | 1.9852 | 2006/12/13 11:38 | 1.9705 | 0.00 | 0.00 | 3.00 |
| 415732 | 2006/12/13 11:40 | buy | 0.10 | gbpusd | 1.9704 | 1.9707 | 1.9854 | 2006/12/13 15:07 | 1.9707 | 0.00 | 0.00 | 3.00 |
| 415626 | 2006/12/13 08:30 | sell | 0.10 | usdchf | 1.2002 | 1.2037 | 1.1852 | 2006/12/13 15:30 | 1.2037 | 0.00 | 0.00 | -29.08 |
| 415625 | 2006/12/13 08:30 | buy | 0.10 | eurusd | 1.3278 | 1.3243 | 1.3428 | 2006/12/13 15:30 | 1.3243 | 0.00 | 0.00 | -35.00 |
| 415805 | 2006/12/13 15:07 | buy | 0.10 | gbpusd | 1.9710 | 1.9675 | 1.9860 | 2006/12/13 15:30 | 1.9675 | 0.00 | 0.00 | -35.00 |
| 415435 | 2006/12/12 22:21 | buy | 0.10 | usdjpy | 116.70 | 116.97 | 118.20 | 2006/12/13 20:40 | 117.47 | 0.00 | 1.26 | 65.54 |
| 416035 | 2006/12/13 23:01 | buy | 0.10 | usdchf | 1.2063 | 1.2028 | 1.2213 | 2006/12/14 00:00 | 1.2064 | 0.00 | 2.78 | 0.82 |
| 416010 | 2006/12/13 21:15 | sell | 0.10 | gbpusd | 1.9659 | 1.9694 | 1.9509 | 2006/12/14 00:00 | 1.9670 | 0.00 | 0.15 | -11.00 |
| 416089 | 2006/12/14 01:47 | sell | 0.10 | eurusd | 1.3217 | 1.3252 | 1.3067 | 2006/12/14 05:00 | 1.3209 | 0.00 | 0.00 | 8.00 |
| 416071 | 2006/12/14 01:04 | buy | 0.10 | usdjpy | 117.50 | 117.53 | 119.00 | 2006/12/14 07:08 | 117.53 | 0.00 | 0.00 | 2.55 |
| 416205 | 2006/12/14 08:26 | sell | 0.10 | eurusd | 1.3217 | 1.3252 | 1.3067 | 2006/12/14 10:06 | 1.3252 | 0.00 | 0.00 | -35.00 |
| 416088 | 2006/12/14 01:45 | buy | 0.10 | usdchf | 1.2061 | 1.2026 | 1.2211 | 2006/12/14 10:06 | 1.2026 | 0.00 | 0.00 | -29.11 |
| 416279 | 2006/12/14 10:07 | buy | 0.10 | usdchf | 1.2031 | 1.2034 | 1.2181 | 2006/12/14 10:36 | 1.2062 | 0.00 | 0.00 | 25.70 |
| 416153 | 2006/12/14 05:01 | buy | 0.10 | gbpusd | 1.9666 | 1.9669 | 1.9816 | 2006/12/14 10:54 | 1.9669 | 0.00 | 0.00 | 3.00 |
| 416296 | 2006/12/14 10:39 | buy | 0.10 | usdchf | 1.2057 | 1.2060 | 1.2207 | 2006/12/14 12:00 | 1.2076 | 0.00 | 0.00 | 15.73 |
| 416280 | 2006/12/14 10:07 | sell | 0.10 | eurusd | 1.3247 | 1.3244 | 1.3097 | 2006/12/14 13:48 | 1.3190 | 0.00 | 0.00 | 57.00 |
| 416299 | 2006/12/14 11:10 | sell | 0.10 | gbpusd | 1.9664 | 1.9661 | 1.9514 | 2006/12/14 14:13 | 1.9661 | 0.00 | 0.00 | 3.00 |
| 416211 | 2006/12/14 08:49 | buy | 0.10 | usdjpy | 117.47 | 117.50 | 118.97 | 2006/12/14 14:14 | 117.50 | 0.00 | 0.00 | 2.55 |
| 416418 | 2006/12/14 14:20 | buy | 0.10 | gbpusd | 1.9666 | 1.9631 | 1.9816 | 2006/12/14 15:28 | 1.9631 | 0.00 | 0.00 | -35.00 |
| 416526 | 2006/12/14 16:21 | sell | 0.10 | gbpusd | 1.9650 | 1.9647 | 1.9500 | 2006/12/14 18:59 | 1.9647 | 0.00 | 0.00 | 3.00 |
| 416737 | 2006/12/15 00:28 | sell | 0.10 | eurusd | 1.3157 | 1.3192 | 1.3007 | 2006/12/15 04:00 | 1.3146 | 0.00 | 0.00 | 11.00 |
| 416738 | 2006/12/15 00:28 | sell | 0.10 | gbpusd | 1.9614 | 1.9649 | 1.9464 | 2006/12/15 04:00 | 1.9606 | 0.00 | 0.00 | 8.00 |
| 416752 | 2006/12/15 00:37 | buy | 0.10 | usdjpy | 117.75 | 117.78 | 119.25 | 2006/12/15 04:23 | 117.78 | 0.00 | 0.00 | 2.54 |
| 416835 | 2006/12/15 04:23 | buy | 0.10 | usdjpy | 117.79 | 117.82 | 119.29 | 2006/12/15 06:11 | 117.82 | 0.00 | 0.00 | 2.54 |
| 416834 | 2006/12/15 04:23 | sell | 0.10 | gbpusd | 1.9610 | 1.9645 | 1.9460 | 2006/12/15 09:47 | 1.9645 | 0.00 | 0.00 | -35.00 |
| 416925 | 2006/12/15 09:47 | sell | 0.10 | gbpusd | 1.9641 | 1.9638 | 1.9491 | 2006/12/15 10:02 | 1.9638 | 0.00 | 0.00 | 3.00 |
| 416945 | 2006/12/15 10:02 | sell | 0.10 | gbpusd | 1.9636 | 1.9633 | 1.9486 | 2006/12/15 11:29 | 1.9591 | 0.00 | 0.00 | 45.00 |
| 416754 | 2006/12/15 00:43 | buy | 0.10 | usdchf | 1.2139 | 1.2162 | 1.2289 | 2006/12/15 12:00 | 1.2192 | 0.00 | 0.00 | 43.47 |
| 416846 | 2006/12/15 06:11 | buy | 0.10 | usdjpy | 117.84 | 117.87 | 119.34 | 2006/12/15 12:00 | 118.22 | 0.00 | 0.00 | 32.14 |
| 417010 | 2006/12/15 12:52 | sell | 0.10 | gbpusd | 1.9582 | 1.9579 | 1.9432 | 2006/12/15 15:25 | 1.9579 | 0.00 | 0.00 | 3.00 |
| 416836 | 2006/12/15 04:24 | sell | 0.10 | eurusd | 1.3150 | 1.3139 | 1.3000 | 2006/12/15 15:30 | 1.3139 | 0.00 | 0.00 | 11.00 |
| 417038 | 2006/12/15 15:26 | buy | 0.10 | usdchf | 1.2175 | 1.2140 | 1.2325 | 2006/12/15 15:30 | 1.2140 | 0.00 | 0.00 | -28.84 |
| 417039 | 2006/12/15 15:26 | sell | 0.10 | gbpusd | 1.9584 | 1.9619 | 1.9434 | 2006/12/15 15:30 | 1.9619 | 0.00 | 0.00 | -35.00 |
| 417045 | 2006/12/15 15:30 | buy | 0.10 | usdjpy | 118.04 | 117.69 | 119.54 | 2006/12/15 15:58 | 117.69 | 0.00 | 0.00 | -29.74 |
| 417046 | 2006/12/15 15:30 | sell | 0.10 | eurusd | 1.3168 | 1.3165 | 1.3018 | 2006/12/15 16:24 | 1.3165 | 0.00 | 0.00 | 3.00 |
| 417050 | 2006/12/15 15:30 | sell | 0.10 | gbpusd | 1.9648 | 1.9645 | 1.9498 | 2006/12/15 16:24 | 1.9645 | 0.00 | 0.00 | 3.00 |
| 417113 | 2006/12/15 16:32 | buy | 0.10 | gbpusd | 1.9630 | 1.9595 | 1.9780 | 2006/12/15 16:37 | 1.9595 | 0.00 | 0.00 | -35.00 |
| 417111 | 2006/12/15 16:24 | sell | 0.10 | eurusd | 1.3163 | 1.3160 | 1.3013 | 2006/12/15 16:59 | 1.3122 | 0.00 | 0.00 | 41.00 |
| 417090 | 2006/12/15 15:58 | buy | 0.10 | usdjpy | 117.73 | 117.76 | 119.23 | 2006/12/15 17:22 | 117.76 | 0.00 | 0.00 | 2.54 |
| 417048 | 2006/12/15 15:30 | buy | 0.10 | usdchf | 1.2130 | 1.2200 | 1.2280 | 2006/12/15 17:43 | 1.2200 | 0.00 | 0.00 | 57.37 |
| 417157 | 2006/12/15 17:22 | buy | 0.10 | usdjpy | 117.79 | 117.82 | 119.29 | 2006/12/15 18:38 | 117.82 | 0.00 | 0.00 | 2.54 |
| 0.00 | 6.13 | -58.58 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -52.44 | |||||||||
| 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: | -52.44 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9947.56 | Equity: | 9947.56 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9947.56 | |||||||||