| A/C No: 624308 | Name: EMAsimitar | 2007 January 19, 11:11 (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 |
| 428028 | 2007/01/14 00:21 | balance | deposit | 10000.00 | ||||||||
| 428229 | 2007/01/15 09:09 | buy | 0.10 | gbpusd | 1.9593 | 1.9596 | 1.9743 | 2007/01/15 12:00 | 1.9653 | 0.00 | 0.00 | 60.00 |
| 428068 | 2007/01/15 00:49 | buy | 0.10 | usdjpy | 120.34 | 120.37 | 121.84 | 2007/01/15 12:50 | 120.54 | 0.00 | 0.00 | 16.59 |
| 428466 | 2007/01/15 16:43 | buy | 0.10 | gbpusd | 1.9646 | 1.9649 | 1.9796 | 2007/01/15 18:18 | 1.9649 | 0.00 | 0.00 | 3.00 |
| 428457 | 2007/01/15 16:15 | sell | 0.10 | usdchf | 1.2465 | 1.2500 | 1.2315 | 2007/01/16 02:55 | 1.2500 | 0.00 | -1.02 | -28.00 |
| 428557 | 2007/01/15 21:15 | buy | 0.10 | usdjpy | 120.42 | 120.45 | 121.92 | 2007/01/16 03:03 | 120.58 | 0.00 | 1.26 | 13.26 |
| 428503 | 2007/01/15 18:22 | buy | 0.10 | gbpusd | 1.9646 | 1.9649 | 1.9796 | 2007/01/16 08:04 | 1.9649 | 0.00 | -0.13 | 3.00 |
| 428608 | 2007/01/16 04:33 | buy | 0.10 | usdchf | 1.2488 | 1.2453 | 1.2638 | 2007/01/16 09:39 | 1.2453 | 0.00 | 0.00 | -28.11 |
| 428770 | 2007/01/16 12:03 | buy | 0.10 | gbpusd | 1.9654 | 1.9657 | 1.9804 | 2007/01/16 15:09 | 1.9657 | 0.00 | 0.00 | 3.00 |
| 428446 | 2007/01/15 15:44 | buy | 0.10 | eurusd | 1.2936 | 1.2939 | 1.3086 | 2007/01/16 15:23 | 1.2939 | 0.00 | -0.71 | 3.00 |
| 428836 | 2007/01/16 15:13 | buy | 0.10 | gbpusd | 1.9654 | 1.9657 | 1.9804 | 2007/01/16 15:59 | 1.9657 | 0.00 | 0.00 | 3.00 |
| 428610 | 2007/01/16 04:45 | buy | 0.10 | usdjpy | 120.47 | 120.50 | 121.97 | 2007/01/16 16:20 | 120.50 | 0.00 | 0.00 | 2.48 |
| 428847 | 2007/01/16 15:23 | buy | 0.10 | eurusd | 1.2941 | 1.2944 | 1.3091 | 2007/01/16 16:26 | 1.2944 | 0.00 | 0.00 | 3.00 |
| 428890 | 2007/01/16 16:23 | buy | 0.10 | gbpusd | 1.9652 | 1.9617 | 1.9802 | 2007/01/16 16:53 | 1.9617 | 0.00 | 0.00 | -35.00 |
| 428837 | 2007/01/16 15:14 | sell | 0.10 | usdchf | 1.2457 | 1.2492 | 1.2307 | 2007/01/16 17:39 | 1.2492 | 0.00 | 0.00 | -28.02 |
| 428887 | 2007/01/16 16:20 | buy | 0.10 | usdjpy | 120.53 | 120.56 | 122.03 | 2007/01/16 17:58 | 120.74 | 0.00 | 0.00 | 17.39 |
| 428904 | 2007/01/16 16:53 | buy | 0.10 | gbpusd | 1.9621 | 1.9624 | 1.9771 | 2007/01/16 18:32 | 1.9624 | 0.00 | 0.00 | 3.00 |
| 428953 | 2007/01/16 17:45 | sell | 0.10 | usdchf | 1.2480 | 1.2477 | 1.2330 | 2007/01/16 18:38 | 1.2477 | 0.00 | 0.00 | 2.40 |
| 428891 | 2007/01/16 16:26 | buy | 0.10 | eurusd | 1.2946 | 1.2911 | 1.3096 | 2007/01/16 19:02 | 1.2911 | 0.00 | 0.00 | -35.00 |
| 429007 | 2007/01/16 18:32 | buy | 0.10 | gbpusd | 1.9628 | 1.9593 | 1.9778 | 2007/01/16 19:08 | 1.9593 | 0.00 | 0.00 | -35.00 |
| 429222 | 2007/01/17 06:05 | buy | 0.10 | usdjpy | 120.76 | 120.41 | 122.26 | 2007/01/17 13:25 | 120.41 | 0.00 | 0.00 | -29.07 |
| 429008 | 2007/01/16 18:38 | sell | 0.10 | usdchf | 1.2474 | 1.2509 | 1.2324 | 2007/01/17 15:07 | 1.2509 | 0.00 | -0.98 | -27.98 |
| 429395 | 2007/01/17 14:03 | buy | 0.10 | usdjpy | 120.55 | 120.58 | 122.05 | 2007/01/17 15:18 | 120.58 | 0.00 | 0.00 | 2.48 |
| 429204 | 2007/01/17 04:23 | sell | 0.10 | eurusd | 1.2921 | 1.2918 | 1.2771 | 2007/01/17 15:44 | 1.2918 | 0.00 | 0.00 | 3.00 |
| 429466 | 2007/01/17 16:00 | sell | 0.10 | eurusd | 1.2923 | 1.2920 | 1.2773 | 2007/01/17 16:23 | 1.2920 | 0.00 | 0.00 | 3.00 |
| 429463 | 2007/01/17 16:00 | buy | 0.10 | usdchf | 1.2488 | 1.2453 | 1.2638 | 2007/01/17 18:02 | 1.2453 | 0.00 | 0.00 | -28.11 |
| 429064 | 2007/01/16 19:35 | buy | 0.10 | gbpusd | 1.9610 | 1.9643 | 1.9760 | 2007/01/17 20:00 | 1.9710 | 0.00 | -0.08 | 100.00 |
| 429586 | 2007/01/17 21:24 | buy | 0.10 | gbpusd | 1.9693 | 1.9658 | 1.9843 | 2007/01/18 00:00 | 1.9697 | 0.00 | -0.24 | 4.00 |
| 429581 | 2007/01/17 21:11 | sell | 0.10 | usdchf | 1.2476 | 1.2511 | 1.2326 | 2007/01/18 00:00 | 1.2476 | 0.00 | -2.94 | 0.00 |
| 429479 | 2007/01/17 16:25 | sell | 0.10 | eurusd | 1.2922 | 1.2957 | 1.2772 | 2007/01/18 04:23 | 1.2957 | 0.00 | 1.67 | -35.00 |
| 429426 | 2007/01/17 15:18 | buy | 0.10 | usdjpy | 120.61 | 120.64 | 122.11 | 2007/01/18 06:06 | 120.64 | 0.00 | 3.92 | 2.48 |
| 429774 | 2007/01/18 09:16 | buy | 0.10 | eurusd | 1.2955 | 1.2958 | 1.3105 | 2007/01/18 10:02 | 1.2958 | 0.00 | 0.00 | 3.00 |
| 429749 | 2007/01/18 08:55 | sell | 0.10 | usdchf | 1.2461 | 1.2496 | 1.2311 | 2007/01/18 11:14 | 1.2496 | 0.00 | 0.00 | -28.01 |
| 429831 | 2007/01/18 11:01 | buy | 0.10 | eurusd | 1.2955 | 1.2920 | 1.3105 | 2007/01/18 14:13 | 1.2920 | 0.00 | 0.00 | -35.00 |
| 429873 | 2007/01/18 12:11 | buy | 0.10 | gbpusd | 1.9717 | 1.9682 | 1.9867 | 2007/01/18 14:25 | 1.9682 | 0.00 | 0.00 | -35.00 |
| 429953 | 2007/01/18 14:25 | buy | 0.10 | gbpusd | 1.9686 | 1.9651 | 1.9836 | 2007/01/18 15:33 | 1.9651 | 0.00 | 0.00 | -35.00 |
| 429969 | 2007/01/18 15:30 | buy | 0.10 | eurusd | 1.2932 | 1.2897 | 1.3082 | 2007/01/18 15:35 | 1.2897 | 0.00 | 0.00 | -35.00 |
| 430021 | 2007/01/18 16:21 | buy | 0.10 | usdchf | 1.2511 | 1.2476 | 1.2661 | 2007/01/18 16:35 | 1.2476 | 0.00 | 0.00 | -28.06 |
| 430037 | 2007/01/18 16:35 | buy | 0.10 | usdchf | 1.2479 | 1.2482 | 1.2629 | 2007/01/18 17:01 | 1.2482 | 0.00 | 0.00 | 2.40 |
| 430052 | 2007/01/18 17:01 | buy | 0.10 | usdchf | 1.2486 | 1.2489 | 1.2636 | 2007/01/18 19:08 | 1.2489 | 0.00 | 0.00 | 2.40 |
| 430019 | 2007/01/18 16:21 | sell | 0.10 | eurusd | 1.2931 | 1.2966 | 1.2781 | 2007/01/18 22:16 | 1.2966 | 0.00 | 0.00 | -35.00 |
| 430115 | 2007/01/18 19:08 | buy | 0.10 | usdchf | 1.2493 | 1.2458 | 1.2643 | 2007/01/19 04:06 | 1.2458 | 0.00 | 0.78 | -28.10 |
| 429972 | 2007/01/18 15:33 | buy | 0.10 | gbpusd | 1.9656 | 1.9734 | 1.9806 | 2007/01/19 08:00 | 1.9760 | 0.00 | -0.13 | 104.00 |
| 430345 | 2007/01/19 08:23 | buy | 0.10 | eurusd | 1.2983 | 1.2986 | 1.3133 | 2007/01/19 08:41 | 1.2986 | 0.00 | 0.00 | 3.00 |
| 430338 | 2007/01/19 08:08 | buy | 0.10 | gbpusd | 1.9751 | 1.9754 | 1.9901 | 2007/01/19 11:31 | 1.9754 | 0.00 | 0.00 | 3.00 |
| 430441 | 2007/01/19 11:36 | buy | 0.10 | gbpusd | 1.9751 | 1.9716 | 1.9901 | 2007/01/19 11:48 | 1.9716 | 0.00 | 0.00 | -35.00 |
| 430341 | 2007/01/19 08:12 | sell | 0.10 | usdchf | 1.2465 | 1.2500 | 1.2315 | 2007/01/19 12:49 | 1.2500 | 0.00 | 0.00 | -28.00 |
| 430376 | 2007/01/19 09:19 | buy | 0.10 | eurusd | 1.2982 | 1.2947 | 1.3132 | 2007/01/19 15:59 | 1.2947 | 0.00 | 0.00 | -35.00 |
| 430453 | 2007/01/19 11:48 | buy | 0.10 | gbpusd | 1.9718 | 1.9721 | 1.9868 | 2007/01/19 16:05 | 1.9721 | 0.00 | 0.00 | 3.00 |
| 430516 | 2007/01/19 14:16 | sell | 0.10 | usdchf | 1.2480 | 1.2515 | 1.2330 | 2007/01/19 17:00 | 1.2515 | 0.00 | 0.00 | -27.97 |
| 430543 | 2007/01/19 15:59 | buy | 0.10 | eurusd | 1.2949 | 1.2914 | 1.3099 | 2007/01/19 17:30 | 1.2914 | 0.00 | 0.00 | -35.00 |
| 430551 | 2007/01/19 16:05 | buy | 0.10 | gbpusd | 1.9726 | 1.9729 | 1.9876 | 2007/01/19 19:00 | 1.9756 | 0.00 | 0.00 | 30.00 |
| 430022 | 2007/01/18 16:22 | buy | 0.10 | usdjpy | 121.36 | 121.01 | 122.86 | 2007/01/19 21:11 | 121.26 | 0.00 | 1.26 | -8.25 |
| 430661 | 2007/01/19 18:27 | buy | 0.10 | usdchf | 1.2488 | 1.2453 | 1.2638 | 2007/01/19 21:11 | 1.2472 | 0.00 | 0.00 | -12.83 |
| 430691 | 2007/01/19 21:05 | buy | 0.10 | gbpusd | 1.9741 | 1.9706 | 1.9891 | 2007/01/19 21:11 | 1.9739 | 0.00 | 0.00 | -2.00 |
| 0.00 | 2.65 | -353.63 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -350.99 | |||||||||
| 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: | -350.99 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9649.02 | Equity: | 9649.02 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9649.02 | |||||||||