| A/C No: 624730 | Name: EMAscimitar | 2007 February 9, 10:42 (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 |
| 435706 | 2007/02/04 06:10 | balance | deposit | 5000.00 | ||||||||
| 435763 | 2007/02/05 01:32 | buy | 0.10 | usdjpy | 121.02 | 120.67 | 121.62 | 2007/02/05 09:29 | 120.67 | 0.00 | 0.00 | -29.01 |
| 435934 | 2007/02/05 09:29 | sell | 0.10 | gbpusd | 1.9646 | 1.9627 | 1.9546 | 2007/02/05 11:30 | 1.9627 | 0.00 | 0.00 | 19.00 |
| 436065 | 2007/02/05 12:41 | sell | 0.10 | usdjpy | 120.85 | 120.82 | 120.25 | 2007/02/05 13:19 | 120.82 | 0.00 | 0.00 | 2.48 |
| 435925 | 2007/02/05 09:06 | buy | 0.10 | usdchf | 1.2492 | 1.2495 | 1.2552 | 2007/02/05 15:53 | 1.2495 | 0.00 | 0.00 | 2.40 |
| 436201 | 2007/02/05 17:22 | sell | 0.10 | gbpusd | 1.9586 | 1.9621 | 1.9486 | 2007/02/06 09:46 | 1.9621 | 0.00 | -0.10 | -35.00 |
| 435922 | 2007/02/05 09:04 | sell | 0.10 | eurusd | 1.2947 | 1.2937 | 1.2847 | 2007/02/06 10:59 | 1.2937 | 0.00 | 0.51 | 10.00 |
| 436137 | 2007/02/05 15:57 | buy | 0.10 | usdchf | 1.2493 | 1.2458 | 1.2553 | 2007/02/06 11:50 | 1.2458 | 0.00 | 0.79 | -28.10 |
| 436601 | 2007/02/06 09:46 | sell | 0.10 | gbpusd | 1.9617 | 1.9652 | 1.9517 | 2007/02/06 11:52 | 1.9652 | 0.00 | 0.00 | -35.00 |
| 436541 | 2007/02/06 06:32 | sell | 0.10 | usdjpy | 120.28 | 120.25 | 119.68 | 2007/02/06 15:30 | 120.25 | 0.00 | 0.00 | 2.49 |
| 436647 | 2007/02/06 10:59 | sell | 0.10 | eurusd | 1.2935 | 1.2970 | 1.2835 | 2007/02/06 18:59 | 1.2970 | 0.00 | 0.00 | -35.00 |
| 436837 | 2007/02/06 17:45 | sell | 0.10 | usdjpy | 120.41 | 120.38 | 119.81 | 2007/02/07 00:00 | 120.12 | 0.00 | -1.45 | 24.14 |
| 437025 | 2007/02/07 05:50 | sell | 0.10 | usdjpy | 120.22 | 120.57 | 119.62 | 2007/02/07 10:52 | 120.57 | 0.00 | 0.00 | -29.03 |
| 436990 | 2007/02/07 02:40 | buy | 0.10 | gbpusd | 1.9697 | 1.9700 | 1.9797 | 2007/02/07 10:53 | 1.9700 | 0.00 | 0.00 | 3.00 |
| 437163 | 2007/02/07 10:54 | buy | 0.10 | gbpusd | 1.9697 | 1.9700 | 1.9797 | 2007/02/07 12:50 | 1.9700 | 0.00 | 0.00 | 3.00 |
| 437063 | 2007/02/07 08:20 | buy | 0.10 | eurusd | 1.2981 | 1.2984 | 1.3081 | 2007/02/07 15:16 | 1.2984 | 0.00 | 0.00 | 3.00 |
| 437066 | 2007/02/07 08:20 | sell | 0.10 | usdchf | 1.2407 | 1.2404 | 1.2347 | 2007/02/07 17:09 | 1.2404 | 0.00 | 0.00 | 2.41 |
| 437294 | 2007/02/07 16:22 | buy | 0.10 | usdjpy | 120.57 | 120.60 | 121.17 | 2007/02/07 18:08 | 120.60 | 0.00 | 0.00 | 2.48 |
| 437292 | 2007/02/07 16:20 | buy | 0.10 | gbpusd | 1.9703 | 1.9706 | 1.9803 | 2007/02/08 02:30 | 1.9706 | 0.00 | -0.21 | 3.00 |
| 437447 | 2007/02/07 21:50 | buy | 0.10 | usdjpy | 120.69 | 120.34 | 121.29 | 2007/02/08 03:07 | 120.75 | 0.00 | 3.94 | 4.96 |
| 437380 | 2007/02/07 20:03 | sell | 0.10 | usdchf | 1.2409 | 1.2444 | 1.2349 | 2007/02/08 08:49 | 1.2444 | 0.00 | -2.86 | -28.13 |
| 437601 | 2007/02/08 03:11 | buy | 0.10 | gbpusd | 1.9701 | 1.9704 | 1.9801 | 2007/02/08 08:59 | 1.9704 | 0.00 | 0.00 | 3.00 |
| 437675 | 2007/02/08 08:59 | buy | 0.10 | gbpusd | 1.9708 | 1.9673 | 1.9808 | 2007/02/08 09:34 | 1.9673 | 0.00 | 0.00 | -35.00 |
| 437703 | 2007/02/08 09:16 | buy | 0.10 | eurusd | 1.3016 | 1.2981 | 1.3116 | 2007/02/08 10:48 | 1.2981 | 0.00 | 0.00 | -35.00 |
| 437724 | 2007/02/08 09:35 | buy | 0.10 | gbpusd | 1.9683 | 1.9686 | 1.9783 | 2007/02/08 13:57 | 1.9686 | 0.00 | 0.00 | 3.00 |
| 437657 | 2007/02/08 08:12 | buy | 0.10 | usdjpy | 120.77 | 120.80 | 121.37 | 2007/02/08 14:29 | 121.37 | 0.00 | 0.00 | 49.43 |
| 438066 | 2007/02/08 16:04 | buy | 0.10 | usdchf | 1.2482 | 1.2447 | 1.2542 | 2007/02/08 17:27 | 1.2447 | 0.00 | 0.00 | -28.12 |
| 438112 | 2007/02/08 17:27 | buy | 0.10 | usdchf | 1.2450 | 1.2453 | 1.2510 | 2007/02/08 17:41 | 1.2453 | 0.00 | 0.00 | 2.40 |
| 438126 | 2007/02/08 17:41 | buy | 0.10 | usdchf | 1.2456 | 1.2459 | 1.2516 | 2007/02/08 21:50 | 1.2459 | 0.00 | 0.00 | 2.40 |
| 437776 | 2007/02/08 10:49 | buy | 0.10 | eurusd | 1.2984 | 1.2998 | 1.3084 | 2007/02/09 00:02 | 1.3040 | 0.00 | -0.71 | 56.00 |
| 438371 | 2007/02/09 03:10 | buy | 0.10 | eurusd | 1.3033 | 1.2998 | 1.3133 | 2007/02/09 04:00 | 1.3037 | 0.00 | 0.00 | 4.00 |
| 438078 | 2007/02/08 16:18 | buy | 0.10 | usdjpy | 121.20 | 121.23 | 121.80 | 2007/02/09 05:11 | 121.23 | 0.00 | 1.27 | 2.47 |
| 438459 | 2007/02/09 08:46 | buy | 0.10 | eurusd | 1.3038 | 1.3003 | 1.3138 | 2007/02/09 09:45 | 1.3003 | 0.00 | 0.00 | -35.00 |
| 438409 | 2007/02/09 04:33 | sell | 0.10 | gbpusd | 1.9592 | 1.9589 | 1.9492 | 2007/02/09 10:42 | 1.9492 | 0.00 | 0.00 | 100.00 |
| 438505 | 2007/02/09 09:44 | buy | 0.10 | usdjpy | 121.30 | 121.33 | 121.90 | 2007/02/09 10:43 | 121.33 | 0.00 | 0.00 | 2.47 |
| 438687 | 2007/02/09 15:21 | buy | 0.10 | usdjpy | 121.43 | 121.46 | 122.03 | 2007/02/09 16:27 | 121.61 | 0.00 | 0.00 | 14.80 |
| 438740 | 2007/02/09 17:16 | sell | 0.10 | gbpusd | 1.9492 | 1.9489 | 1.9392 | 2007/02/09 17:57 | 1.9489 | 0.00 | 0.00 | 3.00 |
| 438209 | 2007/02/08 21:50 | buy | 0.10 | usdchf | 1.2462 | 1.2476 | 1.2522 | 2007/02/09 20:41 | 1.2487 | 0.00 | 0.79 | 20.02 |
| 438506 | 2007/02/09 09:45 | buy | 0.10 | eurusd | 1.3005 | 1.2970 | 1.3105 | 2007/02/09 20:41 | 1.3006 | 0.00 | 0.00 | 1.00 |
| 438779 | 2007/02/09 18:36 | sell | 0.10 | gbpusd | 1.9492 | 1.9527 | 1.9392 | 2007/02/09 20:42 | 1.9508 | 0.00 | 0.00 | -16.00 |
| 0.00 | 1.98 | -22.04 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -20.06 | |||||||||
| 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: | -20.06 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4979.94 | Equity: | 4979.94 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4979.94 | |||||||||