| A/C No: 623874 | Name: EMAscimitar | 2007 January 5, 10:30 (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 |
| 420556 | 2006/12/24 20:27 | balance | deposit | 5000.00 | ||||||||
| 420780 | 2006/12/26 13:46 | buy | 0.10 | usdchf | 1.2191 | 1.2194 | 1.2341 | 2006/12/26 16:00 | 1.2207 | 0.00 | 0.00 | 13.10 |
| 420772 | 2006/12/26 13:23 | buy | 0.10 | usdjpy | 118.84 | 118.49 | 120.34 | 2006/12/26 16:00 | 118.97 | 0.00 | 0.00 | 10.92 |
| 420838 | 2006/12/26 17:03 | sell | 0.10 | gbpusd | 1.9576 | 1.9573 | 1.9426 | 2006/12/26 20:00 | 1.9527 | 0.00 | 0.00 | 49.00 |
| 420828 | 2006/12/26 16:07 | sell | 0.10 | eurusd | 1.3136 | 1.3133 | 1.2986 | 2006/12/26 20:00 | 1.3094 | 0.00 | 0.00 | 42.00 |
| 420827 | 2006/12/26 16:06 | buy | 0.10 | usdchf | 1.2201 | 1.2204 | 1.2351 | 2006/12/26 20:00 | 1.2228 | 0.00 | 0.00 | 22.08 |
| 420834 | 2006/12/26 16:34 | buy | 0.10 | usdjpy | 118.92 | 118.95 | 120.42 | 2006/12/26 20:02 | 119.19 | 0.00 | 0.00 | 22.65 |
| 420896 | 2006/12/26 20:36 | buy | 0.10 | usdchf | 1.2219 | 1.2222 | 1.2369 | 2006/12/27 00:00 | 1.2231 | 0.00 | 0.74 | 9.81 |
| 420991 | 2006/12/27 01:44 | sell | 0.10 | gbpusd | 1.9543 | 1.9578 | 1.9393 | 2006/12/27 04:23 | 1.9578 | 0.00 | 0.00 | -35.00 |
| 420931 | 2006/12/26 22:31 | buy | 0.10 | usdjpy | 119.08 | 118.73 | 120.58 | 2006/12/27 04:33 | 118.73 | 0.00 | 1.20 | -29.48 |
| 420949 | 2006/12/27 00:13 | sell | 0.10 | eurusd | 1.3103 | 1.3138 | 1.2953 | 2006/12/27 04:38 | 1.3138 | 0.00 | 0.00 | -35.00 |
| 420962 | 2006/12/27 00:33 | buy | 0.10 | usdchf | 1.2227 | 1.2192 | 1.2377 | 2006/12/27 07:49 | 1.2192 | 0.00 | 0.00 | -28.71 |
| 421031 | 2006/12/27 04:23 | sell | 0.10 | gbpusd | 1.9574 | 1.9609 | 1.9424 | 2006/12/27 08:13 | 1.9609 | 0.00 | 0.00 | -35.00 |
| 421040 | 2006/12/27 04:38 | sell | 0.10 | eurusd | 1.3135 | 1.3170 | 1.2985 | 2006/12/27 08:37 | 1.3170 | 0.00 | 0.00 | -35.00 |
| 421108 | 2006/12/27 07:49 | buy | 0.10 | usdchf | 1.2197 | 1.2162 | 1.2347 | 2006/12/27 08:37 | 1.2162 | 0.00 | 0.00 | -28.78 |
| 421036 | 2006/12/27 04:33 | buy | 0.10 | usdjpy | 118.76 | 118.41 | 120.26 | 2006/12/27 16:09 | 118.41 | 0.00 | 0.00 | -29.56 |
| 421327 | 2006/12/27 16:10 | buy | 0.10 | gbpusd | 1.9593 | 1.9558 | 1.9743 | 2006/12/27 17:32 | 1.9558 | 0.00 | 0.00 | -35.00 |
| 421213 | 2006/12/27 10:25 | buy | 0.10 | usdchf | 1.2200 | 1.2203 | 1.2350 | 2006/12/27 20:00 | 1.2250 | 0.00 | 0.00 | 40.81 |
| 421333 | 2006/12/27 16:13 | buy | 0.10 | eurusd | 1.3142 | 1.3111 | 1.3296 | 2006/12/28 02:55 | 1.3111 | 0.00 | -1.95 | -31.00 |
| 421520 | 2006/12/28 00:09 | sell | 0.10 | gbpusd | 1.9571 | 1.9606 | 1.9421 | 2006/12/28 04:00 | 1.9561 | 0.00 | 0.00 | 10.00 |
| 421519 | 2006/12/28 00:09 | buy | 0.10 | usdchf | 1.2257 | 1.2222 | 1.2407 | 2006/12/28 04:00 | 1.2266 | 0.00 | 0.00 | 7.33 |
| 421611 | 2006/12/28 05:39 | buy | 0.10 | usdchf | 1.2263 | 1.2228 | 1.2413 | 2006/12/28 12:57 | 1.2228 | 0.00 | 0.00 | -28.63 |
| 421605 | 2006/12/28 05:02 | sell | 0.10 | gbpusd | 1.9566 | 1.9601 | 1.9416 | 2006/12/28 12:57 | 1.9601 | 0.00 | 0.00 | -35.00 |
| 421606 | 2006/12/28 05:02 | sell | 0.10 | eurusd | 1.3116 | 1.3151 | 1.2966 | 2006/12/28 13:12 | 1.3151 | 0.00 | 0.00 | -35.00 |
| 421768 | 2006/12/28 12:57 | buy | 0.10 | usdchf | 1.2231 | 1.2196 | 1.2381 | 2006/12/28 14:31 | 1.2196 | 0.00 | 0.00 | -28.70 |
| 421907 | 2006/12/28 17:00 | buy | 0.10 | gbpusd | 1.9623 | 1.9592 | 1.9777 | 2006/12/28 17:01 | 1.9592 | 0.00 | 0.00 | -31.00 |
| 421909 | 2006/12/28 17:00 | buy | 0.10 | eurusd | 1.3165 | 1.3130 | 1.3315 | 2006/12/28 17:21 | 1.3130 | 0.00 | 0.00 | -35.00 |
| 421389 | 2006/12/27 17:30 | sell | 0.10 | usdjpy | 118.66 | 119.01 | 117.16 | 2006/12/28 17:23 | 119.01 | 0.00 | -4.24 | -29.41 |
| 421945 | 2006/12/28 17:21 | buy | 0.10 | eurusd | 1.3134 | 1.3137 | 1.3284 | 2006/12/28 19:32 | 1.3167 | 0.00 | 0.00 | 33.00 |
| 421915 | 2006/12/28 17:01 | buy | 0.10 | gbpusd | 1.9596 | 1.9599 | 1.9746 | 2006/12/28 19:32 | 1.9640 | 0.00 | 0.00 | 44.00 |
| 421910 | 2006/12/28 17:01 | sell | 0.10 | usdchf | 1.2205 | 1.2240 | 1.2055 | 2006/12/28 20:00 | 1.2203 | 0.00 | 0.00 | 1.63 |
| 422040 | 2006/12/28 19:53 | buy | 0.10 | eurusd | 1.3168 | 1.3133 | 1.3318 | 2006/12/28 20:00 | 1.3164 | 0.00 | 0.00 | -4.00 |
| 422045 | 2006/12/28 20:10 | buy | 0.10 | gbpusd | 1.9632 | 1.9635 | 1.9782 | 2006/12/29 10:15 | 1.9635 | 0.00 | -0.30 | 3.00 |
| 422044 | 2006/12/28 20:07 | buy | 0.10 | eurusd | 1.3164 | 1.3167 | 1.3314 | 2006/12/29 10:15 | 1.3167 | 0.00 | -0.70 | 3.00 |
| 422281 | 2006/12/29 10:16 | buy | 0.10 | gbpusd | 1.9630 | 1.9633 | 1.9780 | 2006/12/29 14:30 | 1.9633 | 0.00 | 0.00 | 3.00 |
| 422043 | 2006/12/28 20:07 | sell | 0.10 | usdchf | 1.2204 | 1.2201 | 1.2054 | 2006/12/29 14:55 | 1.2201 | 0.00 | -0.98 | 2.45 |
| 422406 | 2006/12/29 15:13 | buy | 0.10 | gbpusd | 1.9614 | 1.9579 | 1.9764 | 2006/12/29 16:23 | 1.9579 | 0.00 | 0.00 | -35.00 |
| 422162 | 2006/12/29 06:18 | buy | 0.10 | usdjpy | 118.97 | 119.00 | 120.47 | 2006/12/29 16:52 | 119.00 | 0.00 | 0.00 | 2.52 |
| 422429 | 2006/12/29 16:05 | buy | 0.10 | eurusd | 1.3168 | 1.3171 | 1.3318 | 2006/12/29 17:09 | 1.3171 | 0.00 | 0.00 | 3.00 |
| 422450 | 2006/12/29 17:45 | buy | 0.10 | eurusd | 1.3168 | 1.3171 | 1.3318 | 2006/12/29 18:24 | 1.3192 | 0.00 | 0.00 | 24.00 |
| 422430 | 2006/12/29 16:11 | sell | 0.10 | usdchf | 1.2208 | 1.2205 | 1.2058 | 2006/12/29 18:48 | 1.2205 | 0.00 | 0.00 | 2.45 |
| 422551 | 2006/12/29 21:29 | sell | 0.10 | gbpusd | 1.9588 | 1.9623 | 1.9438 | 2007/01/02 09:01 | 1.9623 | 0.00 | -0.10 | -35.00 |
| 422442 | 2006/12/29 16:55 | buy | 0.10 | usdjpy | 119.02 | 118.67 | 120.52 | 2007/01/02 09:14 | 118.67 | 0.00 | 2.41 | -29.50 |
| 422843 | 2007/01/02 15:08 | sell | 0.10 | usdjpy | 118.91 | 118.88 | 117.41 | 2007/01/02 15:45 | 118.66 | 0.00 | 0.00 | 21.06 |
| 422881 | 2007/01/02 17:11 | buy | 0.10 | gbpusd | 1.9711 | 1.9714 | 1.9861 | 2007/01/02 20:00 | 1.9736 | 0.00 | 0.00 | 25.00 |
| 422874 | 2007/01/02 17:02 | sell | 0.10 | usdchf | 1.2135 | 1.2170 | 1.1985 | 2007/01/02 20:00 | 1.2125 | 0.00 | 0.00 | 8.24 |
| 422877 | 2007/01/02 17:03 | buy | 0.10 | eurusd | 1.3275 | 1.3278 | 1.3425 | 2007/01/02 20:18 | 1.3278 | 0.00 | 0.00 | 3.00 |
| 423043 | 2007/01/03 00:04 | buy | 0.10 | gbpusd | 1.9731 | 1.9734 | 1.9881 | 2007/01/03 04:01 | 1.9744 | 0.00 | 0.00 | 13.00 |
| 423114 | 2007/01/03 06:22 | buy | 0.10 | gbpusd | 1.9739 | 1.9704 | 1.9889 | 2007/01/03 09:21 | 1.9704 | 0.00 | 0.00 | -35.00 |
| 422991 | 2007/01/02 21:06 | sell | 0.10 | usdchf | 1.2131 | 1.2166 | 1.1981 | 2007/01/03 09:21 | 1.2166 | 0.00 | -1.00 | -28.77 |
| 423222 | 2007/01/03 09:21 | buy | 0.10 | gbpusd | 1.9708 | 1.9711 | 1.9858 | 2007/01/03 10:17 | 1.9711 | 0.00 | 0.00 | 3.00 |
| 422871 | 2007/01/02 17:01 | sell | 0.10 | usdjpy | 118.79 | 119.14 | 117.29 | 2007/01/03 11:34 | 119.14 | 0.00 | -1.45 | -29.38 |
| 422974 | 2007/01/02 20:18 | buy | 0.10 | eurusd | 1.3281 | 1.3246 | 1.3431 | 2007/01/03 12:09 | 1.3246 | 0.00 | -0.72 | -35.00 |
| 423247 | 2007/01/03 10:17 | buy | 0.10 | gbpusd | 1.9715 | 1.9680 | 1.9865 | 2007/01/03 12:14 | 1.9680 | 0.00 | 0.00 | -35.00 |
| 423305 | 2007/01/03 12:14 | buy | 0.10 | gbpusd | 1.9684 | 1.9649 | 1.9834 | 2007/01/03 12:17 | 1.9649 | 0.00 | 0.00 | -35.00 |
| 423223 | 2007/01/03 09:21 | sell | 0.10 | usdchf | 1.2164 | 1.2199 | 1.2014 | 2007/01/03 12:18 | 1.2199 | 0.00 | 0.00 | -28.70 |
| 423287 | 2007/01/03 12:09 | buy | 0.10 | eurusd | 1.3248 | 1.3213 | 1.3398 | 2007/01/03 15:15 | 1.3246 | 0.00 | 0.00 | -2.00 |
| 423397 | 2007/01/03 15:15 | buy | 0.10 | eurusd | 1.3250 | 1.3215 | 1.3400 | 2007/01/03 17:00 | 1.3215 | 0.00 | 0.00 | -35.00 |
| 423735 | 2007/01/04 01:08 | buy | 0.10 | usdchf | 1.2254 | 1.2257 | 1.2404 | 2007/01/04 09:16 | 1.2257 | 0.00 | 0.00 | 2.44 |
| 423777 | 2007/01/04 05:08 | sell | 0.10 | gbpusd | 1.9523 | 1.9520 | 1.9373 | 2007/01/04 09:42 | 1.9520 | 0.00 | 0.00 | 3.00 |
| 423774 | 2007/01/04 04:35 | sell | 0.10 | eurusd | 1.3174 | 1.3144 | 1.3024 | 2007/01/04 10:25 | 1.3144 | 0.00 | 0.00 | 30.00 |
| 423861 | 2007/01/04 09:32 | buy | 0.10 | usdchf | 1.2254 | 1.2257 | 1.2404 | 2007/01/04 12:00 | 1.2313 | 0.00 | 0.00 | 47.91 |
| 423646 | 2007/01/03 21:04 | buy | 0.10 | usdjpy | 119.48 | 119.13 | 120.98 | 2007/01/04 14:30 | 119.13 | 0.00 | 3.94 | -29.38 |
| 424053 | 2007/01/04 15:55 | buy | 0.10 | usdchf | 1.2292 | 1.2295 | 1.2442 | 2007/01/04 17:10 | 1.2295 | 0.00 | 0.00 | 2.44 |
| 424005 | 2007/01/04 14:30 | buy | 0.10 | usdjpy | 119.16 | 119.19 | 120.66 | 2007/01/04 17:10 | 119.19 | 0.00 | 0.00 | 2.51 |
| 424169 | 2007/01/04 20:04 | buy | 0.10 | usdjpy | 119.26 | 118.91 | 120.76 | 2007/01/05 00:42 | 118.91 | 0.00 | 1.27 | -29.44 |
| 423866 | 2007/01/04 09:43 | sell | 0.10 | gbpusd | 1.9517 | 1.9457 | 1.9367 | 2007/01/05 06:14 | 1.9367 | 0.00 | 0.02 | 150.00 |
| 424308 | 2007/01/05 01:46 | sell | 0.10 | eurusd | 1.3093 | 1.3090 | 1.2943 | 2007/01/05 08:48 | 1.3090 | 0.00 | 0.00 | 3.00 |
| 424475 | 2007/01/05 09:00 | sell | 0.10 | gbpusd | 1.9393 | 1.9390 | 1.9243 | 2007/01/05 09:27 | 1.9390 | 0.00 | 0.00 | 3.00 |
| 424349 | 2007/01/05 03:17 | buy | 0.10 | usdchf | 1.2320 | 1.2285 | 1.2470 | 2007/01/05 09:33 | 1.2285 | 0.00 | 0.00 | -28.49 |
| 424497 | 2007/01/05 09:33 | sell | 0.10 | gbpusd | 1.9396 | 1.9431 | 1.9246 | 2007/01/05 09:54 | 1.9431 | 0.00 | 0.00 | -35.00 |
| 424496 | 2007/01/05 09:33 | buy | 0.10 | usdchf | 1.2288 | 1.2291 | 1.2438 | 2007/01/05 11:00 | 1.2291 | 0.00 | 0.00 | 2.44 |
| 424583 | 2007/01/05 14:08 | sell | 0.10 | usdjpy | 118.32 | 118.29 | 116.82 | 2007/01/05 15:30 | 118.29 | 0.00 | 0.00 | 2.53 |
| 424617 | 2007/01/05 15:31 | sell | 0.10 | usdjpy | 118.32 | 118.67 | 116.82 | 2007/01/05 15:32 | 118.67 | 0.00 | 0.00 | -29.50 |
| 424623 | 2007/01/05 15:32 | sell | 0.10 | usdjpy | 118.63 | 118.98 | 117.13 | 2007/01/05 16:19 | 118.98 | 0.00 | 0.00 | -29.42 |
| 424506 | 2007/01/05 09:54 | sell | 0.10 | gbpusd | 1.9427 | 1.9424 | 1.9277 | 2007/01/05 17:57 | 1.9277 | 0.00 | 0.00 | 150.00 |
| 424465 | 2007/01/05 08:48 | sell | 0.10 | eurusd | 1.3088 | 1.3085 | 1.2938 | 2007/01/05 20:30 | 1.2998 | 0.00 | 0.00 | 90.00 |
| 424532 | 2007/01/05 11:00 | buy | 0.10 | usdchf | 1.2294 | 1.2297 | 1.2444 | 2007/01/05 20:30 | 1.2369 | 0.00 | 0.00 | 60.63 |
| 424708 | 2007/01/05 16:19 | sell | 0.10 | usdjpy | 118.95 | 118.92 | 117.45 | 2007/01/05 20:30 | 118.79 | 0.00 | 0.00 | 13.46 |
| 0.00 | -1.86 | -107.44 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -109.30 | |||||||||
| 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: | -109.30 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4890.70 | Equity: | 4890.70 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4890.70 | |||||||||