| A/C No: 624938 | Name: EMAscimitar | 2007 February 23, 10:54 (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 |
| 442440 | 2007/02/18 08:08 | balance | deposit | 5000.00 | ||||||||
| 442472 | 2007/02/19 00:00 | sell | 0.10 | usdjpy | 119.37 | 119.72 | 118.77 | 2007/02/19 11:46 | 119.72 | 0.00 | 0.00 | -29.24 |
| 442515 | 2007/02/19 01:09 | sell | 0.10 | gbpusd | 1.9534 | 1.9531 | 1.9434 | 2007/02/19 12:13 | 1.9531 | 0.00 | 0.00 | 3.00 |
| 442745 | 2007/02/19 12:17 | buy | 0.10 | gbpusd | 1.9524 | 1.9489 | 1.9624 | 2007/02/19 12:18 | 1.9489 | 0.00 | 0.00 | -35.00 |
| 442739 | 2007/02/19 12:11 | buy | 0.10 | usdjpy | 119.56 | 119.21 | 120.16 | 2007/02/19 16:11 | 119.61 | 0.00 | 0.00 | 4.18 |
| 442886 | 2007/02/19 17:55 | sell | 0.10 | gbpusd | 1.9482 | 1.9517 | 1.9382 | 2007/02/19 19:13 | 1.9517 | 0.00 | 0.00 | -35.00 |
| 442842 | 2007/02/19 16:43 | buy | 0.10 | usdjpy | 119.58 | 119.23 | 120.18 | 2007/02/19 20:00 | 119.68 | 0.00 | 0.00 | 8.35 |
| 442627 | 2007/02/19 09:00 | sell | 0.10 | usdchf | 1.2341 | 1.2338 | 1.2281 | 2007/02/20 02:35 | 1.2338 | 0.00 | -1.02 | 2.43 |
| 442929 | 2007/02/19 20:22 | buy | 0.10 | usdjpy | 119.64 | 119.67 | 120.24 | 2007/02/20 03:32 | 119.67 | 0.00 | 1.22 | 2.50 |
| 442645 | 2007/02/19 09:20 | buy | 0.10 | eurusd | 1.3148 | 1.3151 | 1.3248 | 2007/02/20 04:00 | 1.3166 | 0.00 | -0.72 | 18.00 |
| 443026 | 2007/02/20 02:35 | sell | 0.10 | usdchf | 1.2335 | 1.2370 | 1.2275 | 2007/02/20 04:00 | 1.2327 | 0.00 | 0.00 | 6.48 |
| 442923 | 2007/02/19 19:13 | sell | 0.10 | gbpusd | 1.9513 | 1.9548 | 1.9413 | 2007/02/20 04:16 | 1.9548 | 0.00 | -0.10 | -35.00 |
| 443078 | 2007/02/20 04:29 | buy | 0.10 | usdjpy | 119.61 | 119.64 | 120.21 | 2007/02/20 07:34 | 119.79 | 0.00 | 0.00 | 15.02 |
| 443148 | 2007/02/20 08:24 | buy | 0.10 | gbpusd | 1.9531 | 1.9534 | 1.9631 | 2007/02/20 09:53 | 1.9534 | 0.00 | 0.00 | 3.00 |
| 443089 | 2007/02/20 04:58 | sell | 0.10 | usdchf | 1.2330 | 1.2365 | 1.2270 | 2007/02/20 10:10 | 1.2365 | 0.00 | 0.00 | -28.31 |
| 443195 | 2007/02/20 09:54 | buy | 0.10 | gbpusd | 1.9532 | 1.9497 | 1.9632 | 2007/02/20 10:15 | 1.9497 | 0.00 | 0.00 | -35.00 |
| 443146 | 2007/02/20 08:13 | buy | 0.10 | eurusd | 1.3176 | 1.3141 | 1.3276 | 2007/02/20 10:17 | 1.3141 | 0.00 | 0.00 | -35.00 |
| 443424 | 2007/02/20 17:51 | buy | 0.10 | usdchf | 1.2360 | 1.2325 | 1.2420 | 2007/02/21 00:00 | 1.2365 | 0.00 | 0.78 | 4.04 |
| 443280 | 2007/02/20 11:34 | buy | 0.10 | gbpusd | 1.9508 | 1.9523 | 1.9608 | 2007/02/21 01:53 | 1.9560 | 0.00 | -0.13 | 52.00 |
| 443430 | 2007/02/20 18:15 | buy | 0.10 | usdjpy | 120.05 | 120.08 | 120.65 | 2007/02/21 05:43 | 120.08 | 0.00 | 1.22 | 2.49 |
| 443610 | 2007/02/21 05:43 | buy | 0.10 | usdjpy | 120.07 | 119.73 | 120.68 | 2007/02/21 07:19 | 119.73 | 0.00 | 0.00 | -28.40 |
| 443652 | 2007/02/21 07:19 | buy | 0.10 | usdjpy | 119.75 | 119.78 | 120.35 | 2007/02/21 07:22 | 120.05 | 0.00 | 0.00 | 24.98 |
| 443661 | 2007/02/21 07:23 | buy | 0.10 | usdjpy | 120.11 | 120.38 | 120.71 | 2007/02/21 07:26 | 120.44 | 0.00 | 0.00 | 27.39 |
| 443596 | 2007/02/21 04:59 | buy | 0.10 | gbpusd | 1.9554 | 1.9557 | 1.9654 | 2007/02/21 09:22 | 1.9557 | 0.00 | 0.00 | 3.00 |
| 443242 | 2007/02/20 10:17 | buy | 0.10 | eurusd | 1.3143 | 1.3146 | 1.3243 | 2007/02/21 10:22 | 1.3146 | 0.00 | -0.72 | 3.00 |
| 443821 | 2007/02/21 11:29 | buy | 0.10 | gbpusd | 1.9541 | 1.9544 | 1.9641 | 2007/02/21 11:30 | 1.9544 | 0.00 | 0.00 | 3.00 |
| 443828 | 2007/02/21 11:30 | buy | 0.10 | gbpusd | 1.9541 | 1.9506 | 1.9641 | 2007/02/21 11:34 | 1.9506 | 0.00 | 0.00 | -35.00 |
| 443551 | 2007/02/21 01:51 | buy | 0.10 | usdchf | 1.2360 | 1.2363 | 1.2420 | 2007/02/21 12:00 | 1.2379 | 0.00 | 0.00 | 15.34 |
| 443788 | 2007/02/21 10:22 | sell | 0.10 | eurusd | 1.3146 | 1.3143 | 1.3046 | 2007/02/21 13:33 | 1.3129 | 0.00 | 0.00 | 17.00 |
| 443871 | 2007/02/21 12:59 | buy | 0.10 | usdchf | 1.2373 | 1.2376 | 1.2433 | 2007/02/21 14:58 | 1.2376 | 0.00 | 0.00 | 2.42 |
| 443950 | 2007/02/21 15:03 | sell | 0.10 | eurusd | 1.3144 | 1.3141 | 1.3044 | 2007/02/21 15:32 | 1.3129 | 0.00 | 0.00 | 15.00 |
| 443954 | 2007/02/21 15:20 | buy | 0.10 | usdchf | 1.2373 | 1.2376 | 1.2433 | 2007/02/21 15:32 | 1.2395 | 0.00 | 0.00 | 17.74 |
| 443925 | 2007/02/21 14:07 | sell | 0.10 | gbpusd | 1.9521 | 1.9518 | 1.9421 | 2007/02/21 15:44 | 1.9518 | 0.00 | 0.00 | 3.00 |
| 444021 | 2007/02/21 16:09 | sell | 0.10 | gbpusd | 1.9513 | 1.9548 | 1.9413 | 2007/02/21 20:22 | 1.9548 | 0.00 | 0.00 | -35.00 |
| 444073 | 2007/02/21 20:22 | buy | 0.10 | usdjpy | 120.92 | 120.95 | 121.52 | 2007/02/22 02:42 | 120.95 | 0.00 | 3.79 | 2.48 |
| 444165 | 2007/02/22 02:08 | buy | 0.10 | gbpusd | 1.9531 | 1.9496 | 1.9631 | 2007/02/22 04:00 | 1.9534 | 0.00 | 0.00 | 3.00 |
| 444219 | 2007/02/22 04:17 | buy | 0.10 | gbpusd | 1.9531 | 1.9496 | 1.9631 | 2007/02/22 09:42 | 1.9496 | 0.00 | 0.00 | -35.00 |
| 444617 | 2007/02/22 13:04 | sell | 0.10 | gbpusd | 1.9514 | 1.9511 | 1.9414 | 2007/02/22 13:39 | 1.9511 | 0.00 | 0.00 | 3.00 |
| 444034 | 2007/02/21 17:06 | buy | 0.10 | usdchf | 1.2391 | 1.2394 | 1.2451 | 2007/02/22 16:00 | 1.2424 | 0.00 | 2.45 | 26.56 |
| 444822 | 2007/02/22 17:08 | sell | 0.10 | gbpusd | 1.9507 | 1.9542 | 1.9407 | 2007/02/22 18:13 | 1.9542 | 0.00 | 0.00 | -35.00 |
| 444036 | 2007/02/21 17:07 | sell | 0.10 | eurusd | 1.3130 | 1.3127 | 1.3030 | 2007/02/22 18:21 | 1.3127 | 0.00 | 1.69 | 3.00 |
| 444813 | 2007/02/22 16:30 | buy | 0.10 | usdchf | 1.2419 | 1.2384 | 1.2479 | 2007/02/22 18:25 | 1.2384 | 0.00 | 0.00 | -28.27 |
| 444863 | 2007/02/22 18:25 | buy | 0.10 | usdchf | 1.2387 | 1.2390 | 1.2447 | 2007/02/23 09:31 | 1.2390 | 0.00 | 0.78 | 2.42 |
| 445018 | 2007/02/23 02:35 | buy | 0.10 | gbpusd | 1.9558 | 1.9561 | 1.9658 | 2007/02/23 09:41 | 1.9598 | 0.00 | 0.00 | 40.00 |
| 444860 | 2007/02/22 18:21 | sell | 0.10 | eurusd | 1.3126 | 1.3114 | 1.3026 | 2007/02/23 11:07 | 1.3114 | 0.00 | 0.51 | 12.00 |
| 445181 | 2007/02/23 11:32 | buy | 0.10 | gbpusd | 1.9558 | 1.9561 | 1.9658 | 2007/02/23 16:00 | 1.9618 | 0.00 | 0.00 | 60.00 |
| 444999 | 2007/02/23 01:36 | buy | 0.10 | usdjpy | 121.50 | 121.15 | 122.10 | 2007/02/23 16:06 | 121.15 | 0.00 | 0.00 | -28.89 |
| 445213 | 2007/02/23 12:19 | sell | 0.10 | eurusd | 1.3119 | 1.3154 | 1.3019 | 2007/02/23 16:22 | 1.3154 | 0.00 | 0.00 | -35.00 |
| 445175 | 2007/02/23 11:04 | sell | 0.10 | usdchf | 1.2394 | 1.2391 | 1.2334 | 2007/02/23 16:25 | 1.2359 | 0.00 | 0.00 | 28.31 |
| 0.00 | 9.75 | -58.98 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -49.23 | |||||||||
| 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: | -49.23 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4950.77 | Equity: | 4950.77 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4950.77 | |||||||||