| A/C No: 624730 | Name: EMAscimitar | 2007 February 16, 10:46 (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 |
| 438969 | 2007/02/12 00:20 | sell | 0.10 | gbpusd | 1.9509 | 1.9544 | 1.9409 | 2007/02/12 01:26 | 1.9544 | 0.00 | 0.00 | -35.00 |
| 439066 | 2007/02/12 01:26 | sell | 0.10 | gbpusd | 1.9540 | 1.9537 | 1.9440 | 2007/02/12 07:47 | 1.9537 | 0.00 | 0.00 | 3.00 |
| 439137 | 2007/02/12 07:47 | sell | 0.10 | gbpusd | 1.9533 | 1.9568 | 1.9433 | 2007/02/12 08:16 | 1.9568 | 0.00 | 0.00 | -35.00 |
| 439166 | 2007/02/12 08:26 | sell | 0.10 | gbpusd | 1.9551 | 1.9548 | 1.9451 | 2007/02/12 10:15 | 1.9504 | 0.00 | 0.00 | 47.00 |
| 439159 | 2007/02/12 08:13 | buy | 0.10 | usdjpy | 121.87 | 121.90 | 122.47 | 2007/02/12 12:25 | 121.90 | 0.00 | 0.00 | 2.46 |
| 438964 | 2007/02/12 00:20 | buy | 0.10 | usdchf | 1.2482 | 1.2485 | 1.2542 | 2007/02/12 13:39 | 1.2542 | 0.00 | 0.00 | 47.83 |
| 438977 | 2007/02/12 00:27 | sell | 0.10 | eurusd | 1.3008 | 1.3005 | 1.2908 | 2007/02/12 14:13 | 1.2946 | 0.00 | 0.00 | 62.00 |
| 439329 | 2007/02/12 12:25 | buy | 0.10 | usdjpy | 121.94 | 121.59 | 122.54 | 2007/02/12 15:48 | 121.59 | 0.00 | 0.00 | -28.79 |
| 439470 | 2007/02/12 16:58 | buy | 0.10 | usdchf | 1.2516 | 1.2519 | 1.2576 | 2007/02/12 18:05 | 1.2519 | 0.00 | 0.00 | 2.39 |
| 439439 | 2007/02/12 15:48 | buy | 0.10 | usdjpy | 121.62 | 121.65 | 122.22 | 2007/02/13 02:08 | 121.65 | 0.00 | 1.25 | 2.46 |
| 439630 | 2007/02/13 02:08 | buy | 0.10 | usdjpy | 121.69 | 121.34 | 122.29 | 2007/02/13 04:18 | 121.34 | 0.00 | 0.00 | -28.85 |
| 439723 | 2007/02/13 08:19 | sell | 0.10 | usdjpy | 121.53 | 121.50 | 120.93 | 2007/02/13 09:20 | 121.50 | 0.00 | 0.00 | 2.46 |
| 439480 | 2007/02/12 17:11 | sell | 0.10 | gbpusd | 1.9474 | 1.9509 | 1.9374 | 2007/02/13 09:56 | 1.9509 | 0.00 | -0.13 | -35.00 |
| 439654 | 2007/02/13 04:14 | buy | 0.10 | usdchf | 1.2532 | 1.2497 | 1.2592 | 2007/02/13 09:57 | 1.2497 | 0.00 | 0.00 | -28.01 |
| 439586 | 2007/02/13 00:26 | sell | 0.10 | eurusd | 1.2970 | 1.3005 | 1.2870 | 2007/02/13 10:02 | 1.3005 | 0.00 | 0.00 | -35.00 |
| 439787 | 2007/02/13 09:57 | buy | 0.10 | usdchf | 1.2500 | 1.2503 | 1.2560 | 2007/02/13 10:45 | 1.2503 | 0.00 | 0.00 | 2.39 |
| 439823 | 2007/02/13 10:22 | sell | 0.10 | gbpusd | 1.9500 | 1.9497 | 1.9400 | 2007/02/13 11:30 | 1.9456 | 0.00 | 0.00 | 44.00 |
| 439807 | 2007/02/13 10:03 | sell | 0.10 | usdjpy | 121.53 | 121.50 | 120.93 | 2007/02/13 12:00 | 121.39 | 0.00 | 0.00 | 11.53 |
| 439904 | 2007/02/13 12:02 | sell | 0.10 | usdjpy | 121.43 | 121.40 | 120.83 | 2007/02/13 12:33 | 121.40 | 0.00 | 0.00 | 2.47 |
| 439851 | 2007/02/13 10:46 | buy | 0.10 | usdchf | 1.2506 | 1.2471 | 1.2566 | 2007/02/13 14:13 | 1.2471 | 0.00 | 0.00 | -28.07 |
| 439819 | 2007/02/13 10:19 | sell | 0.10 | eurusd | 1.2994 | 1.3029 | 1.2894 | 2007/02/13 15:13 | 1.3029 | 0.00 | 0.00 | -35.00 |
| 440028 | 2007/02/13 15:30 | sell | 0.10 | gbpusd | 1.9454 | 1.9451 | 1.9354 | 2007/02/13 19:06 | 1.9451 | 0.00 | 0.00 | 3.00 |
| 440094 | 2007/02/13 17:43 | buy | 0.10 | eurusd | 1.3012 | 1.3015 | 1.3112 | 2007/02/13 20:00 | 1.3027 | 0.00 | 0.00 | 15.00 |
| 440119 | 2007/02/13 19:18 | sell | 0.10 | gbpusd | 1.9453 | 1.9450 | 1.9353 | 2007/02/13 21:26 | 1.9450 | 0.00 | 0.00 | 3.00 |
| 440062 | 2007/02/13 16:32 | sell | 0.10 | usdchf | 1.2482 | 1.2517 | 1.2422 | 2007/02/14 00:00 | 1.2470 | 0.00 | -1.02 | 9.62 |
| 440082 | 2007/02/13 17:05 | sell | 0.10 | usdjpy | 121.32 | 121.29 | 120.72 | 2007/02/14 01:14 | 121.29 | 0.00 | -1.45 | 2.47 |
| 440212 | 2007/02/14 01:14 | sell | 0.10 | usdjpy | 121.26 | 121.23 | 120.66 | 2007/02/14 05:56 | 121.23 | 0.00 | 0.00 | 2.47 |
| 440134 | 2007/02/13 21:36 | sell | 0.10 | gbpusd | 1.9457 | 1.9492 | 1.9357 | 2007/02/14 06:39 | 1.9492 | 0.00 | -0.13 | -35.00 |
| 440314 | 2007/02/14 06:45 | buy | 0.10 | eurusd | 1.3033 | 1.3056 | 1.3133 | 2007/02/14 09:12 | 1.3056 | 0.00 | 0.00 | 23.00 |
| 440308 | 2007/02/14 06:45 | sell | 0.10 | gbpusd | 1.9470 | 1.9505 | 1.9370 | 2007/02/14 09:44 | 1.9505 | 0.00 | 0.00 | -35.00 |
| 440351 | 2007/02/14 08:01 | sell | 0.10 | usdchf | 1.2476 | 1.2442 | 1.2416 | 2007/02/14 09:46 | 1.2442 | 0.00 | 0.00 | 27.32 |
| 440484 | 2007/02/14 12:31 | buy | 0.10 | gbpusd | 1.9493 | 1.9496 | 1.9593 | 2007/02/14 12:37 | 1.9543 | 0.00 | 0.00 | 50.00 |
| 440284 | 2007/02/14 05:56 | sell | 0.10 | usdjpy | 121.22 | 121.19 | 120.62 | 2007/02/14 14:34 | 121.19 | 0.00 | 0.00 | 2.47 |
| 440511 | 2007/02/14 13:58 | sell | 0.10 | usdchf | 1.2446 | 1.2443 | 1.2386 | 2007/02/14 16:00 | 1.2422 | 0.00 | 0.00 | 19.32 |
| 440541 | 2007/02/14 14:38 | sell | 0.10 | usdjpy | 121.17 | 121.14 | 120.57 | 2007/02/14 16:30 | 121.14 | 0.00 | 0.00 | 2.47 |
| 440593 | 2007/02/14 16:58 | sell | 0.10 | usdjpy | 121.14 | 121.11 | 120.54 | 2007/02/14 17:03 | 120.92 | 0.00 | 0.00 | 18.19 |
| 440913 | 2007/02/15 05:27 | buy | 0.10 | eurusd | 1.3131 | 1.3134 | 1.3231 | 2007/02/15 09:10 | 1.3134 | 0.00 | 0.00 | 3.00 |
| 441113 | 2007/02/15 10:14 | buy | 0.10 | gbpusd | 1.9635 | 1.9638 | 1.9735 | 2007/02/15 11:30 | 1.9638 | 0.00 | 0.00 | 3.00 |
| 441169 | 2007/02/15 11:30 | buy | 0.10 | gbpusd | 1.9621 | 1.9591 | 1.9726 | 2007/02/15 11:31 | 1.9591 | 0.00 | 0.00 | -30.00 |
| 441181 | 2007/02/15 11:31 | buy | 0.10 | gbpusd | 1.9596 | 1.9561 | 1.9696 | 2007/02/15 11:40 | 1.9561 | 0.00 | 0.00 | -35.00 |
| 441226 | 2007/02/15 11:40 | buy | 0.10 | gbpusd | 1.9565 | 1.9568 | 1.9665 | 2007/02/15 12:01 | 1.9568 | 0.00 | 0.00 | 3.00 |
| 441211 | 2007/02/15 11:35 | sell | 0.10 | usdchf | 1.2391 | 1.2388 | 1.2331 | 2007/02/15 15:58 | 1.2388 | 0.00 | 0.00 | 2.42 |
| 441260 | 2007/02/15 12:01 | buy | 0.10 | gbpusd | 1.9572 | 1.9575 | 1.9672 | 2007/02/15 16:02 | 1.9575 | 0.00 | 0.00 | 3.00 |
| 441153 | 2007/02/15 10:49 | sell | 0.10 | usdjpy | 120.15 | 120.12 | 119.55 | 2007/02/15 17:37 | 119.55 | 0.00 | 0.00 | 50.18 |
| 441007 | 2007/02/15 09:11 | buy | 0.10 | eurusd | 1.3134 | 1.3137 | 1.3234 | 2007/02/15 17:46 | 1.3137 | 0.00 | 0.00 | 3.00 |
| 441587 | 2007/02/15 20:00 | buy | 0.10 | eurusd | 1.3134 | 1.3137 | 1.3234 | 2007/02/16 00:37 | 1.3137 | 0.00 | -0.72 | 3.00 |
| 441799 | 2007/02/16 02:10 | sell | 0.10 | usdjpy | 119.46 | 119.43 | 118.86 | 2007/02/16 09:21 | 119.43 | 0.00 | 0.00 | 2.51 |
| 441953 | 2007/02/16 09:25 | sell | 0.10 | usdjpy | 119.43 | 119.40 | 118.83 | 2007/02/16 10:37 | 119.40 | 0.00 | 0.00 | 2.51 |
| 441851 | 2007/02/16 04:33 | sell | 0.10 | gbpusd | 1.9526 | 1.9504 | 1.9426 | 2007/02/16 11:43 | 1.9504 | 0.00 | 0.00 | 22.00 |
| 441777 | 2007/02/16 00:37 | buy | 0.10 | eurusd | 1.3138 | 1.3103 | 1.3238 | 2007/02/16 15:46 | 1.3103 | 0.00 | 0.00 | -35.00 |
| 442083 | 2007/02/16 10:46 | sell | 0.10 | usdjpy | 119.43 | 119.40 | 118.83 | 2007/02/16 16:12 | 119.40 | 0.00 | 0.00 | 2.51 |
| 442236 | 2007/02/16 15:30 | sell | 0.10 | gbpusd | 1.9505 | 1.9502 | 1.9405 | 2007/02/16 17:58 | 1.9502 | 0.00 | 0.00 | 3.00 |
| 441928 | 2007/02/16 08:54 | sell | 0.10 | usdchf | 1.2352 | 1.2387 | 1.2292 | 2007/02/16 20:45 | 1.2345 | 0.00 | 0.00 | 5.67 |
| 442300 | 2007/02/16 16:12 | sell | 0.10 | usdjpy | 119.37 | 119.34 | 118.77 | 2007/02/16 20:45 | 119.29 | 0.00 | 0.00 | 6.70 |
| 442318 | 2007/02/16 16:53 | sell | 0.10 | eurusd | 1.3118 | 1.3153 | 1.3018 | 2007/02/16 20:45 | 1.3138 | 0.00 | 0.00 | -20.00 |
| 442343 | 2007/02/16 17:59 | sell | 0.10 | gbpusd | 1.9498 | 1.9533 | 1.9398 | 2007/02/16 20:45 | 1.9510 | 0.00 | 0.00 | -12.00 |
| 0.00 | -0.22 | 11.06 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 10.84 | |||||||||
| 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: | 10.84 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5010.84 | Equity: | 5010.84 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5010.84 | |||||||||