| A/C No: 624134 | Name: EMAscimitar | 2007 January 12, 11:08 (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 |
| 424817 | 2007/01/06 21:30 | balance | deposit | 5000.00 | ||||||||
| 424870 | 2007/01/08 00:01 | buy | 0.10 | usdchf | 1.2353 | 1.2356 | 1.2503 | 2007/01/08 03:15 | 1.2356 | 0.00 | 0.00 | 2.42 |
| 424894 | 2007/01/08 01:00 | sell | 0.10 | usdjpy | 118.71 | 118.68 | 117.21 | 2007/01/08 04:00 | 118.34 | 0.00 | 0.00 | 31.26 |
| 424873 | 2007/01/08 00:01 | sell | 0.10 | eurusd | 1.3015 | 1.3012 | 1.2865 | 2007/01/08 07:40 | 1.3012 | 0.00 | 0.00 | 3.00 |
| 424987 | 2007/01/08 05:20 | sell | 0.10 | gbpusd | 1.9291 | 1.9326 | 1.9141 | 2007/01/08 08:57 | 1.9326 | 0.00 | 0.00 | -35.00 |
| 425040 | 2007/01/08 08:57 | sell | 0.10 | gbpusd | 1.9322 | 1.9319 | 1.9172 | 2007/01/08 10:03 | 1.9319 | 0.00 | 0.00 | 3.00 |
| 425093 | 2007/01/08 10:03 | sell | 0.10 | gbpusd | 1.9315 | 1.9350 | 1.9165 | 2007/01/08 10:55 | 1.9350 | 0.00 | 0.00 | -35.00 |
| 425107 | 2007/01/08 10:29 | sell | 0.10 | usdjpy | 118.40 | 118.37 | 116.90 | 2007/01/08 11:54 | 118.37 | 0.00 | 0.00 | 2.53 |
| 424956 | 2007/01/08 03:15 | buy | 0.10 | usdchf | 1.2358 | 1.2361 | 1.2508 | 2007/01/08 14:40 | 1.2361 | 0.00 | 0.00 | 2.42 |
| 425166 | 2007/01/08 12:15 | sell | 0.10 | usdjpy | 118.40 | 118.75 | 116.90 | 2007/01/08 15:13 | 118.75 | 0.00 | 0.00 | -29.48 |
| 425007 | 2007/01/08 07:40 | sell | 0.10 | eurusd | 1.3010 | 1.3007 | 1.2860 | 2007/01/08 16:25 | 1.3007 | 0.00 | 0.00 | 3.00 |
| 425124 | 2007/01/08 10:55 | sell | 0.10 | gbpusd | 1.9346 | 1.9343 | 1.9196 | 2007/01/08 16:57 | 1.9343 | 0.00 | 0.00 | 3.00 |
| 425293 | 2007/01/08 16:57 | sell | 0.10 | gbpusd | 1.9339 | 1.9374 | 1.9189 | 2007/01/08 17:05 | 1.9374 | 0.00 | 0.00 | -35.00 |
| 425302 | 2007/01/08 17:08 | sell | 0.10 | gbpusd | 1.9364 | 1.9350 | 1.9214 | 2007/01/08 18:27 | 1.9350 | 0.00 | 0.00 | 14.00 |
| 425280 | 2007/01/08 16:14 | buy | 0.10 | usdchf | 1.2390 | 1.2355 | 1.2540 | 2007/01/08 18:47 | 1.2355 | 0.00 | 0.00 | -28.33 |
| 425320 | 2007/01/08 18:27 | sell | 0.10 | gbpusd | 1.9346 | 1.9381 | 1.9196 | 2007/01/08 18:47 | 1.9381 | 0.00 | 0.00 | -35.00 |
| 425226 | 2007/01/08 15:13 | sell | 0.10 | usdjpy | 118.72 | 118.69 | 117.22 | 2007/01/08 20:58 | 118.69 | 0.00 | 0.00 | 2.52 |
| 425334 | 2007/01/08 18:47 | buy | 0.10 | usdchf | 1.2358 | 1.2361 | 1.2508 | 2007/01/08 21:28 | 1.2361 | 0.00 | 0.00 | 2.42 |
| 425284 | 2007/01/08 16:25 | sell | 0.10 | eurusd | 1.3005 | 1.3040 | 1.2855 | 2007/01/09 01:54 | 1.3040 | 0.00 | 0.48 | -35.00 |
| 425512 | 2007/01/09 01:48 | buy | 0.10 | usdjpy | 118.72 | 118.75 | 120.22 | 2007/01/09 04:00 | 118.86 | 0.00 | 0.00 | 11.77 |
| 425426 | 2007/01/08 21:28 | buy | 0.10 | usdchf | 1.2364 | 1.2367 | 1.2514 | 2007/01/09 11:57 | 1.2367 | 0.00 | 0.77 | 2.42 |
| 425734 | 2007/01/09 12:15 | buy | 0.10 | gbpusd | 1.9417 | 1.9420 | 1.9567 | 2007/01/09 13:21 | 1.9420 | 0.00 | 0.00 | 3.00 |
| 425765 | 2007/01/09 14:06 | buy | 0.10 | gbpusd | 1.9417 | 1.9420 | 1.9567 | 2007/01/09 15:42 | 1.9420 | 0.00 | 0.00 | 3.00 |
| 425697 | 2007/01/09 10:53 | buy | 0.10 | eurusd | 1.3031 | 1.2996 | 1.3181 | 2007/01/09 16:50 | 1.2996 | 0.00 | 0.00 | -35.00 |
| 425791 | 2007/01/09 15:44 | buy | 0.10 | gbpusd | 1.9417 | 1.9382 | 1.9567 | 2007/01/10 02:05 | 1.9382 | 0.00 | -0.25 | -35.00 |
| 426109 | 2007/01/10 02:05 | buy | 0.10 | gbpusd | 1.9387 | 1.9352 | 1.9537 | 2007/01/10 02:19 | 1.9352 | 0.00 | 0.00 | -35.00 |
| 425995 | 2007/01/09 20:34 | buy | 0.10 | usdjpy | 119.16 | 119.19 | 120.66 | 2007/01/10 07:12 | 119.19 | 0.00 | 1.28 | 2.51 |
| 426261 | 2007/01/10 07:52 | sell | 0.10 | gbpusd | 1.9381 | 1.9416 | 1.9231 | 2007/01/10 08:39 | 1.9366 | 0.00 | 0.00 | 15.00 |
| 426282 | 2007/01/10 08:57 | sell | 0.10 | gbpusd | 1.9381 | 1.9416 | 1.9231 | 2007/01/10 10:03 | 1.9416 | 0.00 | 0.00 | -35.00 |
| 426346 | 2007/01/10 10:42 | sell | 0.10 | gbpusd | 1.9393 | 1.9390 | 1.9243 | 2007/01/10 11:43 | 1.9390 | 0.00 | 0.00 | 3.00 |
| 426257 | 2007/01/10 07:49 | sell | 0.10 | eurusd | 1.2983 | 1.2980 | 1.2833 | 2007/01/10 16:00 | 1.2980 | 0.00 | 0.00 | 3.00 |
| 426253 | 2007/01/10 07:45 | buy | 0.10 | usdchf | 1.2423 | 1.2426 | 1.2573 | 2007/01/10 16:01 | 1.2426 | 0.00 | 0.00 | 2.41 |
| 426359 | 2007/01/10 11:43 | sell | 0.10 | gbpusd | 1.9386 | 1.9383 | 1.9236 | 2007/01/10 17:10 | 1.9347 | 0.00 | 0.00 | 39.00 |
| 426244 | 2007/01/10 07:12 | buy | 0.10 | usdjpy | 119.22 | 119.49 | 120.72 | 2007/01/11 10:14 | 120.02 | 0.00 | 3.97 | 66.65 |
| 426780 | 2007/01/11 02:15 | buy | 0.10 | usdchf | 1.2459 | 1.2462 | 1.2609 | 2007/01/11 10:48 | 1.2462 | 0.00 | 0.00 | 2.40 |
| 426813 | 2007/01/11 04:52 | sell | 0.10 | gbpusd | 1.9335 | 1.9370 | 1.9185 | 2007/01/11 11:20 | 1.9370 | 0.00 | 0.00 | -35.00 |
| 426945 | 2007/01/11 11:20 | sell | 0.10 | gbpusd | 1.9366 | 1.9401 | 1.9216 | 2007/01/11 11:41 | 1.9401 | 0.00 | 0.00 | -35.00 |
| 426783 | 2007/01/11 02:16 | sell | 0.10 | eurusd | 1.2944 | 1.2979 | 1.2794 | 2007/01/11 11:41 | 1.2979 | 0.00 | 0.00 | -35.00 |
| 426954 | 2007/01/11 11:42 | buy | 0.10 | usdchf | 1.2451 | 1.2454 | 1.2601 | 2007/01/11 12:10 | 1.2454 | 0.00 | 0.00 | 2.40 |
| 426951 | 2007/01/11 11:41 | sell | 0.10 | eurusd | 1.2977 | 1.2974 | 1.2827 | 2007/01/11 14:00 | 1.2974 | 0.00 | 0.00 | 3.00 |
| 427007 | 2007/01/11 14:00 | sell | 0.10 | eurusd | 1.2972 | 1.3007 | 1.2822 | 2007/01/11 14:12 | 1.3007 | 0.00 | 0.00 | -35.00 |
| 426983 | 2007/01/11 12:10 | buy | 0.10 | usdchf | 1.2457 | 1.2422 | 1.2607 | 2007/01/11 14:12 | 1.2422 | 0.00 | 0.00 | -28.18 |
| 427039 | 2007/01/11 14:12 | buy | 0.10 | usdchf | 1.2425 | 1.2428 | 1.2575 | 2007/01/11 14:24 | 1.2449 | 0.00 | 0.00 | 19.27 |
| 427055 | 2007/01/11 14:24 | buy | 0.10 | usdchf | 1.2452 | 1.2417 | 1.2602 | 2007/01/11 14:49 | 1.2417 | 0.00 | 0.00 | -28.19 |
| 427061 | 2007/01/11 14:28 | sell | 0.10 | eurusd | 1.2972 | 1.2969 | 1.2822 | 2007/01/11 15:51 | 1.2944 | 0.00 | 0.00 | 28.00 |
| 427087 | 2007/01/11 14:52 | buy | 0.10 | usdchf | 1.2425 | 1.2428 | 1.2575 | 2007/01/11 15:51 | 1.2459 | 0.00 | 0.00 | 27.28 |
| 427129 | 2007/01/11 15:53 | buy | 0.10 | usdchf | 1.2460 | 1.2463 | 1.2610 | 2007/01/11 16:21 | 1.2475 | 0.00 | 0.00 | 12.02 |
| 427212 | 2007/01/11 17:03 | buy | 0.10 | gbpusd | 1.9434 | 1.9399 | 1.9584 | 2007/01/11 17:15 | 1.9399 | 0.00 | 0.00 | -35.00 |
| 427142 | 2007/01/11 16:06 | sell | 0.10 | eurusd | 1.2946 | 1.2943 | 1.2796 | 2007/01/12 01:01 | 1.2897 | 0.00 | 0.48 | 49.00 |
| 427227 | 2007/01/11 17:15 | buy | 0.10 | gbpusd | 1.9402 | 1.9405 | 1.9552 | 2007/01/12 01:01 | 1.9443 | 0.00 | -0.25 | 41.00 |
| 427398 | 2007/01/12 01:05 | buy | 0.10 | gbpusd | 1.9446 | 1.9449 | 1.9596 | 2007/01/12 05:40 | 1.9449 | 0.00 | 0.00 | 3.00 |
| 427400 | 2007/01/12 01:18 | buy | 0.10 | usdjpy | 120.44 | 120.47 | 121.94 | 2007/01/12 09:59 | 120.47 | 0.00 | 0.00 | 2.49 |
| 427711 | 2007/01/12 15:30 | buy | 0.10 | gbpusd | 1.9460 | 1.9463 | 1.9610 | 2007/01/12 15:57 | 1.9513 | 0.00 | 0.00 | 53.00 |
| 427467 | 2007/01/12 04:06 | sell | 0.10 | eurusd | 1.2900 | 1.2897 | 1.2750 | 2007/01/12 15:58 | 1.2897 | 0.00 | 0.00 | 3.00 |
| 427469 | 2007/01/12 04:06 | buy | 0.10 | usdchf | 1.2490 | 1.2493 | 1.2640 | 2007/01/12 15:58 | 1.2493 | 0.00 | 0.00 | 2.40 |
| 427752 | 2007/01/12 15:58 | buy | 0.10 | usdchf | 1.2490 | 1.2455 | 1.2640 | 2007/01/12 17:00 | 1.2455 | 0.00 | 0.00 | -28.11 |
| 427754 | 2007/01/12 15:59 | sell | 0.10 | eurusd | 1.2910 | 1.2945 | 1.2760 | 2007/01/12 17:02 | 1.2945 | 0.00 | 0.00 | -35.00 |
| 427581 | 2007/01/12 09:59 | buy | 0.10 | usdjpy | 120.50 | 120.15 | 122.00 | 2007/01/12 18:17 | 120.15 | 0.00 | 0.00 | -29.14 |
| 427881 | 2007/01/12 18:17 | buy | 0.10 | usdjpy | 120.19 | 120.22 | 121.69 | 2007/01/12 18:45 | 120.40 | 0.00 | 0.00 | 17.44 |
| 427819 | 2007/01/12 17:05 | buy | 0.10 | usdchf | 1.2469 | 1.2472 | 1.2619 | 2007/01/12 21:08 | 1.2488 | 0.00 | 0.00 | 15.21 |
| 427820 | 2007/01/12 17:05 | sell | 0.10 | eurusd | 1.2928 | 1.2963 | 1.2778 | 2007/01/12 21:08 | 1.2916 | 0.00 | 0.00 | 12.00 |
| 427914 | 2007/01/12 19:10 | buy | 0.10 | usdjpy | 120.35 | 120.00 | 121.85 | 2007/01/12 21:08 | 120.34 | 0.00 | 0.00 | -0.84 |
| 0.00 | 6.47 | -183.03 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -176.56 | |||||||||
| 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: | -176.56 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4823.44 | Equity: | 4823.44 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4823.44 | |||||||||