| A/C No: 110825 | Name: Multi Lot Scalper P Day M30 | 2006 April 21, 12:14 (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 |
| 243516 | 2006/04/09 10:33 | balance | deposit | 1000000.00 | ||||||||
| 243586 | 2006/04/10 03:32 | sell | 6.40 | gbpusd | 1.7447 | 1.7444 | 1.7424 | 2006/04/10 03:55 | 1.7444 | 0.00 | 0.00 | 192.00 |
| 243583 | 2006/04/10 03:32 | sell | 3.20 | gbpusd | 1.7440 | 0.0000 | 1.7430 | 2006/04/10 03:55 | 1.7444 | 0.00 | 0.00 | -128.00 |
| 243580 | 2006/04/10 03:30 | sell | 1.60 | gbpusd | 1.7436 | 0.0000 | 1.7426 | 2006/04/10 03:55 | 1.7445 | 0.00 | 0.00 | -144.00 |
| 243573 | 2006/04/10 03:21 | sell | 0.80 | gbpusd | 1.7433 | 0.0000 | 1.7423 | 2006/04/10 03:56 | 1.7444 | 0.00 | 0.00 | -88.00 |
| 243558 | 2006/04/10 01:55 | sell | 0.40 | gbpusd | 1.7430 | 0.0000 | 1.7420 | 2006/04/10 03:56 | 1.7444 | 0.00 | 0.00 | -56.00 |
| 243544 | 2006/04/10 01:16 | sell | 0.20 | gbpusd | 1.7428 | 0.0000 | 1.7418 | 2006/04/10 03:57 | 1.7444 | 0.00 | 0.00 | -32.00 |
| 243535 | 2006/04/10 00:17 | sell | 0.10 | gbpusd | 1.7425 | 0.0000 | 1.7415 | 2006/04/10 03:57 | 1.7444 | 0.00 | 0.00 | -19.00 |
| 243612 | 2006/04/10 04:10 | buy | 1.60 | gbpusd | 1.7438 | 0.0000 | 1.7448 | 2006/04/10 06:26 | 1.7448 | 0.00 | 0.00 | 160.00 |
| 243622 | 2006/04/10 04:44 | buy | 12.80 | eurusd | 1.2103 | 0.0000 | 1.2113 | 2006/04/10 06:26 | 1.2113 | 0.00 | 0.00 | 1280.00 |
| 243619 | 2006/04/10 04:20 | buy | 6.40 | eurusd | 1.2106 | 0.0000 | 1.2116 | 2006/04/10 06:26 | 1.2113 | 0.00 | 0.00 | 448.00 |
| 243610 | 2006/04/10 04:02 | buy | 0.80 | gbpusd | 1.7441 | 0.0000 | 1.7451 | 2006/04/10 06:26 | 1.7451 | 0.00 | 0.00 | 80.00 |
| 243631 | 2006/04/10 05:12 | buy | 3.20 | gbpusd | 1.7435 | 1.7442 | 1.7462 | 2006/04/10 06:26 | 1.7450 | 0.00 | 0.00 | 480.00 |
| 243609 | 2006/04/10 04:02 | buy | 3.20 | eurusd | 1.2108 | 0.0000 | 1.2118 | 2006/04/10 06:26 | 1.2112 | 0.00 | 0.00 | 128.00 |
| 243596 | 2006/04/10 03:43 | buy | 1.60 | eurusd | 1.2111 | 0.0000 | 1.2121 | 2006/04/10 06:27 | 1.2112 | 0.00 | 0.00 | 16.00 |
| 243608 | 2006/04/10 04:02 | buy | 0.40 | gbpusd | 1.7444 | 0.0000 | 1.7454 | 2006/04/10 06:27 | 1.7451 | 0.00 | 0.00 | 28.00 |
| 243593 | 2006/04/10 03:35 | buy | 0.80 | eurusd | 1.2114 | 0.0000 | 1.2124 | 2006/04/10 06:27 | 1.2113 | 0.00 | 0.00 | -8.00 |
| 243607 | 2006/04/10 04:01 | buy | 0.20 | gbpusd | 1.7444 | 0.0000 | 1.7454 | 2006/04/10 06:27 | 1.7452 | 0.00 | 0.00 | 16.00 |
| 243604 | 2006/04/10 03:57 | buy | 0.10 | gbpusd | 1.7447 | 0.0000 | 1.7457 | 2006/04/10 06:27 | 1.7452 | 0.00 | 0.00 | 5.00 |
| 243590 | 2006/04/10 03:34 | buy | 0.40 | eurusd | 1.2117 | 0.0000 | 1.2127 | 2006/04/10 06:28 | 1.2116 | 0.00 | 0.00 | -4.00 |
| 243589 | 2006/04/10 03:33 | buy | 0.20 | eurusd | 1.2120 | 0.0000 | 1.2130 | 2006/04/10 06:28 | 1.2115 | 0.00 | 0.00 | -10.00 |
| 243585 | 2006/04/10 03:32 | buy | 0.10 | eurusd | 1.2123 | 0.0000 | 1.2133 | 2006/04/10 06:28 | 1.2116 | 0.00 | 0.00 | -7.00 |
| 243717 | 2006/04/10 07:44 | buy | 1.60 | gbpusd | 1.7443 | 1.7447 | 1.7467 | 2006/04/10 08:46 | 1.7447 | 0.00 | 0.00 | 64.00 |
| 243652 | 2006/04/10 06:38 | buy | 0.80 | gbpusd | 1.7446 | 0.0000 | 1.7456 | 2006/04/10 08:46 | 1.7447 | 0.00 | 0.00 | 8.00 |
| 243651 | 2006/04/10 06:36 | buy | 0.40 | gbpusd | 1.7449 | 0.0000 | 1.7459 | 2006/04/10 08:46 | 1.7446 | 0.00 | 0.00 | -12.00 |
| 243660 | 2006/04/10 06:59 | buy | 0.40 | eurusd | 1.2113 | 1.2117 | 1.2137 | 2006/04/10 08:46 | 1.2117 | 0.00 | 0.00 | 16.00 |
| 243650 | 2006/04/10 06:35 | buy | 0.20 | eurusd | 1.2116 | 0.0000 | 1.2126 | 2006/04/10 08:47 | 1.2117 | 0.00 | 0.00 | 2.00 |
| 243649 | 2006/04/10 06:29 | buy | 0.10 | eurusd | 1.2119 | 0.0000 | 1.2129 | 2006/04/10 08:47 | 1.2117 | 0.00 | 0.00 | -2.00 |
| 243648 | 2006/04/10 06:29 | buy | 0.20 | gbpusd | 1.7451 | 0.0000 | 1.7461 | 2006/04/10 08:47 | 1.7446 | 0.00 | 0.00 | -10.00 |
| 243647 | 2006/04/10 06:28 | buy | 0.10 | gbpusd | 1.7455 | 0.0000 | 1.7465 | 2006/04/10 08:48 | 1.7446 | 0.00 | 0.00 | -9.00 |
| 243764 | 2006/04/10 09:29 | sell | 0.10 | eurusd | 1.2104 | 1.2098 | 1.2078 | 2006/04/10 09:44 | 1.2098 | 0.00 | 0.00 | 6.00 |
| 243831 | 2006/04/10 09:59 | sell | 25.60 | gbpusd | 1.7455 | 1.7453 | 1.7433 | 2006/04/10 10:08 | 1.7453 | 0.00 | 0.00 | 512.00 |
| 243828 | 2006/04/10 09:59 | sell | 12.80 | gbpusd | 1.7449 | 0.0000 | 1.7439 | 2006/04/10 10:08 | 1.7453 | 0.00 | 0.00 | -512.00 |
| 243827 | 2006/04/10 09:59 | sell | 6.40 | gbpusd | 1.7446 | 0.0000 | 1.7436 | 2006/04/10 10:08 | 1.7452 | 0.00 | 0.00 | -384.00 |
| 243817 | 2006/04/10 09:57 | sell | 3.20 | gbpusd | 1.7443 | 0.0000 | 1.7433 | 2006/04/10 10:09 | 1.7453 | 0.00 | 0.00 | -320.00 |
| 243812 | 2006/04/10 09:51 | sell | 1.60 | gbpusd | 1.7440 | 0.0000 | 1.7430 | 2006/04/10 10:09 | 1.7455 | 0.00 | 0.00 | -240.00 |
| 243810 | 2006/04/10 09:50 | sell | 0.80 | gbpusd | 1.7437 | 0.0000 | 1.7427 | 2006/04/10 10:09 | 1.7456 | 0.00 | 0.00 | -152.00 |
| 243808 | 2006/04/10 09:50 | sell | 0.40 | gbpusd | 1.7433 | 0.0000 | 1.7423 | 2006/04/10 10:09 | 1.7456 | 0.00 | 0.00 | -92.00 |
| 243769 | 2006/04/10 09:29 | sell | 0.20 | gbpusd | 1.7430 | 0.0000 | 1.7420 | 2006/04/10 10:10 | 1.7455 | 0.00 | 0.00 | -50.00 |
| 243767 | 2006/04/10 09:29 | sell | 0.10 | gbpusd | 1.7428 | 0.0000 | 1.7418 | 2006/04/10 10:10 | 1.7456 | 0.00 | 0.00 | -28.00 |
| 243864 | 2006/04/10 10:38 | buy | 3.20 | gbpusd | 1.7449 | 1.7453 | 1.7473 | 2006/04/10 11:10 | 1.7453 | 0.00 | 0.00 | 128.00 |
| 243861 | 2006/04/10 10:33 | buy | 1.60 | gbpusd | 1.7452 | 0.0000 | 1.7462 | 2006/04/10 11:10 | 1.7453 | 0.00 | 0.00 | 16.00 |
| 243860 | 2006/04/10 10:20 | buy | 0.80 | gbpusd | 1.7455 | 0.0000 | 1.7465 | 2006/04/10 11:10 | 1.7453 | 0.00 | 0.00 | -16.00 |
| 243856 | 2006/04/10 10:14 | buy | 0.40 | gbpusd | 1.7458 | 0.0000 | 1.7468 | 2006/04/10 11:10 | 1.7452 | 0.00 | 0.00 | -24.00 |
| 243855 | 2006/04/10 10:12 | buy | 0.20 | gbpusd | 1.7461 | 0.0000 | 1.7471 | 2006/04/10 11:10 | 1.7453 | 0.00 | 0.00 | -16.00 |
| 243853 | 2006/04/10 10:11 | buy | 0.10 | gbpusd | 1.7464 | 0.0000 | 1.7474 | 2006/04/10 11:10 | 1.7453 | 0.00 | 0.00 | -11.00 |
| 243930 | 2006/04/10 12:45 | sell | 51.20 | gbpusd | 1.7468 | 0.0000 | 1.7458 | 2006/04/10 13:18 | 1.7458 | 0.00 | 0.00 | 5120.00 |
| 243927 | 2006/04/10 12:44 | sell | 25.60 | gbpusd | 1.7462 | 0.0000 | 1.7452 | 2006/04/10 13:18 | 1.7459 | 0.00 | 0.00 | 768.00 |
| 243920 | 2006/04/10 12:21 | sell | 12.80 | gbpusd | 1.7459 | 0.0000 | 1.7449 | 2006/04/10 13:19 | 1.7457 | 0.00 | 0.00 | 256.00 |
| 243916 | 2006/04/10 12:15 | sell | 6.40 | gbpusd | 1.7456 | 0.0000 | 1.7446 | 2006/04/10 13:19 | 1.7456 | 0.00 | 0.00 | 0.00 |
| 243913 | 2006/04/10 12:13 | sell | 3.20 | gbpusd | 1.7453 | 0.0000 | 1.7443 | 2006/04/10 13:19 | 1.7456 | 0.00 | 0.00 | -96.00 |
| 243894 | 2006/04/10 11:58 | sell | 1.60 | gbpusd | 1.7450 | 0.0000 | 1.7440 | 2006/04/10 13:20 | 1.7458 | 0.00 | 0.00 | -128.00 |
| 243893 | 2006/04/10 11:56 | sell | 0.80 | gbpusd | 1.7447 | 0.0000 | 1.7437 | 2006/04/10 13:20 | 1.7456 | 0.00 | 0.00 | -72.00 |
| 243892 | 2006/04/10 11:55 | sell | 0.40 | gbpusd | 1.7444 | 0.0000 | 1.7434 | 2006/04/10 13:20 | 1.7455 | 0.00 | 0.00 | -44.00 |
| 243888 | 2006/04/10 11:38 | sell | 0.20 | gbpusd | 1.7441 | 0.0000 | 1.7431 | 2006/04/10 13:20 | 1.7455 | 0.00 | 0.00 | -28.00 |
| 243885 | 2006/04/10 11:34 | sell | 0.10 | gbpusd | 1.7438 | 0.0000 | 1.7428 | 2006/04/10 13:21 | 1.7455 | 0.00 | 0.00 | -17.00 |
| 243846 | 2006/04/10 10:04 | sell | 51.20 | eurusd | 1.2122 | 1.2117 | 1.2097 | 2006/04/10 13:21 | 1.2112 | 0.00 | 0.00 | 5120.00 |
| 243841 | 2006/04/10 10:02 | sell | 25.60 | eurusd | 1.2119 | 0.0000 | 1.2109 | 2006/04/10 13:21 | 1.2113 | 0.00 | 0.00 | 1536.00 |
| 243835 | 2006/04/10 10:00 | sell | 12.80 | eurusd | 1.2116 | 0.0000 | 1.2106 | 2006/04/10 13:22 | 1.2113 | 0.00 | 0.00 | 384.00 |
| 243834 | 2006/04/10 09:59 | sell | 6.40 | eurusd | 1.2113 | 0.0000 | 1.2103 | 2006/04/10 13:22 | 1.2115 | 0.00 | 0.00 | -128.00 |
| 243816 | 2006/04/10 09:56 | sell | 3.20 | eurusd | 1.2107 | 0.0000 | 1.2097 | 2006/04/10 13:22 | 1.2116 | 0.00 | 0.00 | -288.00 |
| 243809 | 2006/04/10 09:50 | sell | 1.60 | eurusd | 1.2105 | 0.0000 | 1.2095 | 2006/04/10 13:23 | 1.2115 | 0.00 | 0.00 | -160.00 |
| 243807 | 2006/04/10 09:49 | sell | 0.80 | eurusd | 1.2102 | 0.0000 | 1.2092 | 2006/04/10 13:23 | 1.2114 | 0.00 | 0.00 | -96.00 |
| 243806 | 2006/04/10 09:48 | sell | 0.40 | eurusd | 1.2099 | 0.0000 | 1.2089 | 2006/04/10 13:24 | 1.2114 | 0.00 | 0.00 | -60.00 |
| 243805 | 2006/04/10 09:48 | sell | 0.20 | eurusd | 1.2099 | 0.0000 | 1.2089 | 2006/04/10 13:24 | 1.2114 | 0.00 | 0.00 | -30.00 |
| 243804 | 2006/04/10 09:44 | sell | 0.10 | eurusd | 1.2096 | 0.0000 | 1.2086 | 2006/04/10 13:25 | 1.2114 | 0.00 | 0.00 | -18.00 |
| 243955 | 2006/04/10 13:39 | sell | 0.20 | eurusd | 1.2115 | 1.2105 | 1.2085 | 2006/04/10 14:54 | 1.2104 | 0.00 | 0.00 | 22.00 |
| 243956 | 2006/04/10 13:39 | sell | 0.40 | eurusd | 1.2115 | 1.2104 | 1.2084 | 2006/04/10 14:54 | 1.2104 | 0.00 | 0.00 | 44.00 |
| 243951 | 2006/04/10 13:26 | sell | 0.10 | eurusd | 1.2112 | 1.2105 | 1.2085 | 2006/04/10 14:55 | 1.2103 | 0.00 | 0.00 | 9.00 |
| 244004 | 2006/04/10 14:44 | sell | 0.10 | gbpusd | 1.7441 | 1.7437 | 1.7417 | 2006/04/10 14:56 | 1.7437 | 0.00 | 0.00 | 4.00 |
| 244059 | 2006/04/10 15:41 | sell | 1.60 | gbpusd | 1.7446 | 1.7443 | 1.7423 | 2006/04/10 16:04 | 1.7443 | 0.00 | 0.00 | 48.00 |
| 244058 | 2006/04/10 15:41 | sell | 0.80 | gbpusd | 1.7443 | 0.0000 | 1.7433 | 2006/04/10 16:04 | 1.7443 | 0.00 | 0.00 | 0.00 |
| 244019 | 2006/04/10 14:58 | sell | 0.40 | gbpusd | 1.7440 | 0.0000 | 1.7430 | 2006/04/10 16:04 | 1.7443 | 0.00 | 0.00 | -12.00 |
| 244018 | 2006/04/10 14:58 | sell | 0.20 | gbpusd | 1.7437 | 0.0000 | 1.7427 | 2006/04/10 16:04 | 1.7442 | 0.00 | 0.00 | -10.00 |
| 244016 | 2006/04/10 14:56 | sell | 0.10 | gbpusd | 1.7434 | 0.0000 | 1.7424 | 2006/04/10 16:05 | 1.7442 | 0.00 | 0.00 | -8.00 |
| 244077 | 2006/04/10 16:38 | buy | 0.10 | gbpusd | 1.7450 | 1.7453 | 1.7473 | 2006/04/10 16:42 | 1.7453 | 0.00 | 0.00 | 3.00 |
| 244080 | 2006/04/10 16:39 | buy | 0.10 | eurusd | 1.2115 | 1.2118 | 1.2138 | 2006/04/10 17:01 | 1.2118 | 0.00 | 0.00 | 3.00 |
| 244089 | 2006/04/10 16:43 | buy | 0.40 | gbpusd | 1.7450 | 1.7453 | 1.7472 | 2006/04/10 17:09 | 1.7453 | 0.00 | 0.00 | 12.00 |
| 244088 | 2006/04/10 16:42 | buy | 0.20 | gbpusd | 1.7454 | 0.0000 | 1.7464 | 2006/04/10 17:09 | 1.7453 | 0.00 | 0.00 | -2.00 |
| 244087 | 2006/04/10 16:42 | buy | 0.10 | gbpusd | 1.7457 | 0.0000 | 1.7467 | 2006/04/10 17:10 | 1.7454 | 0.00 | 0.00 | -3.00 |
| 244111 | 2006/04/10 17:45 | sell | 0.10 | gbpusd | 1.7436 | 1.7424 | 1.7404 | 2006/04/10 18:25 | 1.7424 | 0.00 | 0.00 | 12.00 |
| 244112 | 2006/04/10 17:48 | sell | 0.20 | gbpusd | 1.7439 | 1.7424 | 1.7404 | 2006/04/10 18:25 | 1.7424 | 0.00 | 0.00 | 30.00 |
| 244137 | 2006/04/10 18:26 | sell | 0.20 | gbpusd | 1.7424 | 0.0000 | 1.7414 | 2006/04/10 18:40 | 1.7414 | 0.00 | 0.00 | 20.00 |
| 244135 | 2006/04/10 18:25 | sell | 0.10 | gbpusd | 1.7421 | 0.0000 | 1.7411 | 2006/04/10 18:40 | 1.7411 | 0.00 | 0.00 | 10.00 |
| 244125 | 2006/04/10 18:10 | sell | 0.20 | eurusd | 1.2100 | 1.2095 | 1.2075 | 2006/04/10 18:41 | 1.2095 | 0.00 | 0.00 | 10.00 |
| 244122 | 2006/04/10 18:07 | sell | 0.10 | eurusd | 1.2097 | 0.0000 | 1.2087 | 2006/04/10 18:41 | 1.2095 | 0.00 | 0.00 | 2.00 |
| 244151 | 2006/04/10 18:42 | sell | 0.40 | gbpusd | 1.7414 | 1.7408 | 1.7388 | 2006/04/10 19:14 | 1.7408 | 0.00 | 0.00 | 24.00 |
| 244149 | 2006/04/10 18:41 | sell | 0.20 | gbpusd | 1.7410 | 0.0000 | 1.7400 | 2006/04/10 19:14 | 1.7408 | 0.00 | 0.00 | 4.00 |
| 244142 | 2006/04/10 18:40 | sell | 0.10 | gbpusd | 1.7408 | 0.0000 | 1.7398 | 2006/04/10 19:15 | 1.7408 | 0.00 | 0.00 | 0.00 |
| 244268 | 2006/04/10 20:08 | sell | 0.10 | gbpusd | 1.7389 | 1.7385 | 1.7365 | 2006/04/10 20:14 | 1.7385 | 0.00 | 0.00 | 4.00 |
| 244511 | 2006/04/11 08:35 | buy | 0.10 | eurusd | 1.2128 | 1.2134 | 1.2154 | 2006/04/11 09:12 | 1.2134 | 0.00 | 0.00 | 6.00 |
| 244520 | 2006/04/11 08:37 | buy | 0.20 | eurusd | 1.2126 | 1.2134 | 1.2154 | 2006/04/11 09:12 | 1.2134 | 0.00 | 0.00 | 16.00 |
| 244608 | 2006/04/11 09:16 | buy | 0.80 | eurusd | 1.2127 | 1.2134 | 1.2153 | 2006/04/11 09:39 | 1.2134 | 0.00 | 0.00 | 56.00 |
| 244605 | 2006/04/11 09:15 | buy | 0.40 | eurusd | 1.2130 | 1.2133 | 1.2153 | 2006/04/11 09:39 | 1.2134 | 0.00 | 0.00 | 16.00 |
| 244599 | 2006/04/11 09:13 | buy | 0.20 | eurusd | 1.2133 | 0.0000 | 1.2143 | 2006/04/11 09:39 | 1.2133 | 0.00 | 0.00 | 0.00 |
| 244596 | 2006/04/11 09:12 | buy | 0.10 | eurusd | 1.2136 | 0.0000 | 1.2146 | 2006/04/11 09:40 | 1.2132 | 0.00 | 0.00 | -4.00 |
| 244329 | 2006/04/10 21:30 | sell | 51.20 | gbpusd | 1.7408 | 1.7405 | 1.7385 | 2006/04/11 11:31 | 1.7405 | 0.00 | 10.24 | 1536.00 |
| 244328 | 2006/04/10 21:29 | sell | 25.60 | gbpusd | 1.7405 | 0.0000 | 1.7395 | 2006/04/11 11:31 | 1.7405 | 0.00 | 5.12 | 0.00 |
| 244326 | 2006/04/10 21:28 | sell | 12.80 | gbpusd | 1.7402 | 0.0000 | 1.7392 | 2006/04/11 11:31 | 1.7408 | 0.00 | 2.56 | -768.00 |
| 244325 | 2006/04/10 21:22 | sell | 6.40 | gbpusd | 1.7399 | 0.0000 | 1.7389 | 2006/04/11 11:32 | 1.7415 | 0.00 | 1.28 | -1024.00 |
| 244323 | 2006/04/10 21:19 | sell | 3.20 | gbpusd | 1.7396 | 0.0000 | 1.7386 | 2006/04/11 11:32 | 1.7414 | 0.00 | 0.64 | -576.00 |
| 244321 | 2006/04/10 21:17 | sell | 1.60 | gbpusd | 1.7393 | 0.0000 | 1.7383 | 2006/04/11 11:32 | 1.7411 | 0.00 | 0.32 | -288.00 |
| 244288 | 2006/04/10 20:18 | sell | 0.80 | gbpusd | 1.7390 | 0.0000 | 1.7380 | 2006/04/11 11:32 | 1.7407 | 0.00 | 0.16 | -136.00 |
| 244285 | 2006/04/10 20:18 | sell | 0.40 | gbpusd | 1.7388 | 0.0000 | 1.7378 | 2006/04/11 11:32 | 1.7407 | 0.00 | 0.08 | -76.00 |
| 244281 | 2006/04/10 20:15 | sell | 0.20 | gbpusd | 1.7385 | 0.0000 | 1.7375 | 2006/04/11 11:33 | 1.7409 | 0.00 | 0.04 | -48.00 |
| 244279 | 2006/04/10 20:14 | sell | 0.10 | gbpusd | 1.7382 | 0.0000 | 1.7372 | 2006/04/11 11:33 | 1.7408 | 0.00 | 0.02 | -26.00 |
| 244817 | 2006/04/11 11:33 | sell | 0.10 | gbpusd | 1.7407 | 0.0000 | 1.7397 | 2006/04/11 11:37 | 1.7397 | 0.00 | 0.00 | 10.00 |
| 244819 | 2006/04/11 11:34 | sell | 0.20 | gbpusd | 1.7410 | 1.7403 | 1.7383 | 2006/04/11 11:37 | 1.7397 | 0.00 | 0.00 | 26.00 |
| 244861 | 2006/04/11 11:58 | sell | 1.60 | eurusd | 1.2138 | 0.0000 | 1.2128 | 2006/04/11 12:01 | 1.2128 | 0.00 | 0.00 | 160.00 |
| 244864 | 2006/04/11 11:59 | sell | 3.20 | eurusd | 1.2141 | 1.2137 | 1.2117 | 2006/04/11 12:01 | 1.2130 | 0.00 | 0.00 | 352.00 |
| 244858 | 2006/04/11 11:55 | sell | 0.80 | eurusd | 1.2135 | 0.0000 | 1.2125 | 2006/04/11 12:01 | 1.2130 | 0.00 | 0.00 | 40.00 |
| 244855 | 2006/04/11 11:53 | sell | 0.40 | eurusd | 1.2132 | 0.0000 | 1.2122 | 2006/04/11 12:02 | 1.2130 | 0.00 | 0.00 | 8.00 |
| 244792 | 2006/04/11 11:25 | sell | 0.20 | eurusd | 1.2129 | 0.0000 | 1.2119 | 2006/04/11 12:02 | 1.2129 | 0.00 | 0.00 | 0.00 |
| 244789 | 2006/04/11 11:24 | sell | 0.10 | eurusd | 1.2127 | 0.0000 | 1.2117 | 2006/04/11 12:02 | 1.2128 | 0.00 | 0.00 | -1.00 |
| 244888 | 2006/04/11 12:08 | sell | 0.10 | eurusd | 1.2124 | 0.0000 | 1.2114 | 2006/04/11 13:09 | 1.2114 | 0.00 | 0.00 | 10.00 |
| 244910 | 2006/04/11 12:20 | sell | 0.20 | eurusd | 1.2127 | 1.2121 | 1.2101 | 2006/04/11 13:09 | 1.2115 | 0.00 | 0.00 | 24.00 |
| 244985 | 2006/04/11 13:10 | sell | 0.10 | eurusd | 1.2113 | 1.2111 | 1.2091 | 2006/04/11 13:38 | 1.2111 | 0.00 | 0.00 | 2.00 |
| 245107 | 2006/04/11 16:22 | sell | 51.20 | eurusd | 1.2123 | 0.0000 | 1.2113 | 2006/04/12 15:30 | 1.2113 | 0.00 | 314.88 | 5120.00 |
| 245099 | 2006/04/11 16:18 | sell | 25.60 | eurusd | 1.2120 | 0.0000 | 1.2110 | 2006/04/12 15:30 | 1.2110 | 0.00 | 157.44 | 2560.00 |
| 245089 | 2006/04/11 15:59 | sell | 12.80 | eurusd | 1.2117 | 0.0000 | 1.2107 | 2006/04/12 15:30 | 1.2112 | 0.00 | 78.72 | 640.00 |
| 245088 | 2006/04/11 15:58 | sell | 6.40 | eurusd | 1.2114 | 0.0000 | 1.2104 | 2006/04/12 15:30 | 1.2109 | 0.00 | 39.36 | 320.00 |
| 245085 | 2006/04/11 15:49 | sell | 3.20 | eurusd | 1.2111 | 0.0000 | 1.2101 | 2006/04/12 15:30 | 1.2106 | 0.00 | 19.68 | 160.00 |
| 245083 | 2006/04/11 15:42 | sell | 1.60 | eurusd | 1.2108 | 0.0000 | 1.2098 | 2006/04/12 15:30 | 1.2109 | 0.00 | 9.84 | -16.00 |
| 245082 | 2006/04/11 15:42 | sell | 0.80 | eurusd | 1.2106 | 0.0000 | 1.2096 | 2006/04/12 15:31 | 1.2106 | 0.00 | 4.92 | 0.00 |
| 245052 | 2006/04/11 15:24 | sell | 0.40 | eurusd | 1.2103 | 0.0000 | 1.2093 | 2006/04/12 15:31 | 1.2111 | 0.00 | 2.46 | -32.00 |
| 245041 | 2006/04/11 15:21 | sell | 0.20 | eurusd | 1.2100 | 0.0000 | 1.2090 | 2006/04/12 15:31 | 1.2111 | 0.00 | 1.23 | -22.00 |
| 245037 | 2006/04/11 15:20 | sell | 0.10 | eurusd | 1.2097 | 0.0000 | 1.2087 | 2006/04/12 15:31 | 1.2113 | 0.00 | 0.61 | -16.00 |
| 246007 | 2006/04/12 15:32 | sell | 0.20 | eurusd | 1.2115 | 0.0000 | 1.2105 | 2006/04/12 15:33 | 1.2105 | 0.00 | 0.00 | 20.00 |
| 246009 | 2006/04/12 15:32 | sell | 0.40 | eurusd | 1.2118 | 1.2112 | 1.2092 | 2006/04/12 15:33 | 1.2105 | 0.00 | 0.00 | 52.00 |
| 246006 | 2006/04/12 15:31 | sell | 0.10 | eurusd | 1.2112 | 0.0000 | 1.2102 | 2006/04/12 15:34 | 1.2103 | 0.00 | 0.00 | 9.00 |
| 246014 | 2006/04/12 15:34 | sell | 0.10 | eurusd | 1.2101 | 1.2085 | 1.2065 | 2006/04/12 15:36 | 1.2085 | 0.00 | 0.00 | 16.00 |
| 246041 | 2006/04/12 15:38 | sell | 0.80 | eurusd | 1.2091 | 0.0000 | 1.2081 | 2006/04/12 15:45 | 1.2081 | 0.00 | 0.00 | 80.00 |
| 246045 | 2006/04/12 15:39 | sell | 1.60 | eurusd | 1.2094 | 1.2091 | 1.2071 | 2006/04/12 15:46 | 1.2080 | 0.00 | 0.00 | 224.00 |
| 246040 | 2006/04/12 15:38 | sell | 0.40 | eurusd | 1.2088 | 0.0000 | 1.2078 | 2006/04/12 15:46 | 1.2080 | 0.00 | 0.00 | 32.00 |
| 246038 | 2006/04/12 15:37 | sell | 0.20 | eurusd | 1.2086 | 0.0000 | 1.2076 | 2006/04/12 15:46 | 1.2081 | 0.00 | 0.00 | 10.00 |
| 246037 | 2006/04/12 15:36 | sell | 0.10 | eurusd | 1.2083 | 0.0000 | 1.2073 | 2006/04/12 15:46 | 1.2081 | 0.00 | 0.00 | 2.00 |
| 246052 | 2006/04/12 15:46 | sell | 0.10 | eurusd | 1.2079 | 1.2071 | 1.2051 | 2006/04/12 15:49 | 1.2071 | 0.00 | 0.00 | 8.00 |
| 246125 | 2006/04/12 16:18 | sell | 25.60 | eurusd | 1.2093 | 0.0000 | 1.2083 | 2006/04/13 15:57 | 1.2083 | 0.00 | 472.32 | 2560.00 |
| 246126 | 2006/04/12 16:19 | sell | 51.20 | eurusd | 1.2096 | 1.2091 | 1.2071 | 2006/04/13 15:57 | 1.2083 | 0.00 | 944.64 | 6656.00 |
| 246111 | 2006/04/12 16:03 | sell | 12.80 | eurusd | 1.2090 | 0.0000 | 1.2080 | 2006/04/13 15:57 | 1.2080 | 0.00 | 236.16 | 1280.00 |
| 246094 | 2006/04/12 16:00 | sell | 6.40 | eurusd | 1.2087 | 0.0000 | 1.2077 | 2006/04/13 15:57 | 1.2083 | 0.00 | 118.08 | 256.00 |
| 246085 | 2006/04/12 15:58 | sell | 3.20 | eurusd | 1.2084 | 0.0000 | 1.2074 | 2006/04/13 15:57 | 1.2083 | 0.00 | 59.04 | 32.00 |
| 246084 | 2006/04/12 15:58 | sell | 1.60 | eurusd | 1.2081 | 0.0000 | 1.2071 | 2006/04/13 15:57 | 1.2084 | 0.00 | 29.52 | -48.00 |
| 246079 | 2006/04/12 15:55 | sell | 0.80 | eurusd | 1.2078 | 0.0000 | 1.2068 | 2006/04/13 15:58 | 1.2087 | 0.00 | 14.76 | -72.00 |
| 246074 | 2006/04/12 15:52 | sell | 0.40 | eurusd | 1.2075 | 0.0000 | 1.2065 | 2006/04/13 15:58 | 1.2091 | 0.00 | 7.38 | -64.00 |
| 246068 | 2006/04/12 15:50 | sell | 0.20 | eurusd | 1.2072 | 0.0000 | 1.2062 | 2006/04/13 15:58 | 1.2093 | 0.00 | 3.69 | -42.00 |
| 246065 | 2006/04/12 15:49 | sell | 0.10 | eurusd | 1.2069 | 0.0000 | 1.2059 | 2006/04/13 15:58 | 1.2090 | 0.00 | 1.85 | -21.00 |
| 247525 | 2006/04/13 16:31 | sell | 1.60 | eurusd | 1.2090 | 1.2087 | 1.2067 | 2006/04/13 16:42 | 1.2087 | 0.00 | 0.00 | 48.00 |
| 247523 | 2006/04/13 16:30 | sell | 0.80 | eurusd | 1.2087 | 0.0000 | 1.2077 | 2006/04/13 16:42 | 1.2087 | 0.00 | 0.00 | 0.00 |
| 247519 | 2006/04/13 16:27 | sell | 0.40 | eurusd | 1.2085 | 0.0000 | 1.2075 | 2006/04/13 16:43 | 1.2089 | 0.00 | 0.00 | -16.00 |
| 247511 | 2006/04/13 16:20 | sell | 0.20 | eurusd | 1.2082 | 0.0000 | 1.2072 | 2006/04/13 16:43 | 1.2087 | 0.00 | 0.00 | -10.00 |
| 247481 | 2006/04/13 16:05 | sell | 0.10 | eurusd | 1.2079 | 0.0000 | 1.2069 | 2006/04/13 16:44 | 1.2088 | 0.00 | 0.00 | -9.00 |
| 247548 | 2006/04/13 17:26 | buy | 6.40 | eurusd | 1.2080 | 1.2082 | 1.2102 | 2006/04/13 17:31 | 1.2082 | 0.00 | 0.00 | 128.00 |
| 247547 | 2006/04/13 17:24 | buy | 3.20 | eurusd | 1.2083 | 0.0000 | 1.2093 | 2006/04/13 17:31 | 1.2083 | 0.00 | 0.00 | 0.00 |
| 247545 | 2006/04/13 17:16 | buy | 1.60 | eurusd | 1.2086 | 0.0000 | 1.2096 | 2006/04/13 17:31 | 1.2082 | 0.00 | 0.00 | -64.00 |
| 247542 | 2006/04/13 17:12 | buy | 0.80 | eurusd | 1.2089 | 0.0000 | 1.2099 | 2006/04/13 17:32 | 1.2083 | 0.00 | 0.00 | -48.00 |
| 247541 | 2006/04/13 17:11 | buy | 0.40 | eurusd | 1.2092 | 0.0000 | 1.2102 | 2006/04/13 17:32 | 1.2083 | 0.00 | 0.00 | -36.00 |
| 247540 | 2006/04/13 17:10 | buy | 0.20 | eurusd | 1.2095 | 0.0000 | 1.2105 | 2006/04/13 17:32 | 1.2083 | 0.00 | 0.00 | -24.00 |
| 247536 | 2006/04/13 17:05 | buy | 0.10 | eurusd | 1.2098 | 0.0000 | 1.2108 | 2006/04/13 17:33 | 1.2083 | 0.00 | 0.00 | -15.00 |
| 247841 | 2006/04/14 00:44 | buy | 0.40 | eurusd | 1.2107 | 1.2111 | 1.2131 | 2006/04/14 02:16 | 1.2111 | 0.00 | 0.00 | 16.00 |
| 247657 | 2006/04/13 21:01 | buy | 0.20 | eurusd | 1.2110 | 0.0000 | 1.2120 | 2006/04/14 02:16 | 1.2111 | 0.00 | -1.65 | 2.00 |
| 247617 | 2006/04/13 20:27 | buy | 0.10 | eurusd | 1.2113 | 0.0000 | 1.2123 | 2006/04/14 02:16 | 1.2111 | 0.00 | -0.83 | -2.00 |
| 248186 | 2006/04/17 03:06 | buy | 0.10 | eurusd | 1.2147 | 1.2164 | 1.2184 | 2006/04/17 03:32 | 1.2164 | 0.00 | 0.00 | 17.00 |
| 248223 | 2006/04/17 04:06 | buy | 0.20 | eurusd | 1.2176 | 1.2180 | 1.2200 | 2006/04/17 04:09 | 1.2180 | 0.00 | 0.00 | 8.00 |
| 248221 | 2006/04/17 04:05 | buy | 0.10 | eurusd | 1.2179 | 0.0000 | 1.2189 | 2006/04/17 04:09 | 1.2180 | 0.00 | 0.00 | 1.00 |
| 248238 | 2006/04/17 04:14 | buy | 0.20 | eurusd | 1.2180 | 1.2193 | 1.2213 | 2006/04/17 04:40 | 1.2193 | 0.00 | 0.00 | 26.00 |
| 248232 | 2006/04/17 04:09 | buy | 0.10 | eurusd | 1.2183 | 1.2192 | 1.2212 | 2006/04/17 04:40 | 1.2193 | 0.00 | 0.00 | 10.00 |
| 248289 | 2006/04/17 05:26 | buy | 1.60 | eurusd | 1.2184 | 0.0000 | 1.2194 | 2006/04/17 05:45 | 1.2194 | 0.00 | 0.00 | 160.00 |
| 248290 | 2006/04/17 05:27 | buy | 3.20 | eurusd | 1.2181 | 1.2188 | 1.2208 | 2006/04/17 05:45 | 1.2194 | 0.00 | 0.00 | 416.00 |
| 248288 | 2006/04/17 05:24 | buy | 0.80 | eurusd | 1.2187 | 0.0000 | 1.2197 | 2006/04/17 05:45 | 1.2194 | 0.00 | 0.00 | 56.00 |
| 248278 | 2006/04/17 04:54 | buy | 0.40 | eurusd | 1.2190 | 0.0000 | 1.2200 | 2006/04/17 05:45 | 1.2193 | 0.00 | 0.00 | 12.00 |
| 248276 | 2006/04/17 04:52 | buy | 0.20 | eurusd | 1.2193 | 0.0000 | 1.2203 | 2006/04/17 05:46 | 1.2193 | 0.00 | 0.00 | 0.00 |
| 248271 | 2006/04/17 04:40 | buy | 0.10 | eurusd | 1.2196 | 0.0000 | 1.2206 | 2006/04/17 05:46 | 1.2194 | 0.00 | 0.00 | -2.00 |
| 248349 | 2006/04/17 08:44 | buy | 25.60 | eurusd | 1.2172 | 1.2177 | 1.2197 | 2006/04/17 09:06 | 1.2182 | 0.00 | 0.00 | 2560.00 |
| 248348 | 2006/04/17 08:40 | buy | 12.80 | eurusd | 1.2175 | 0.0000 | 1.2185 | 2006/04/17 09:07 | 1.2181 | 0.00 | 0.00 | 768.00 |
| 248335 | 2006/04/17 07:55 | buy | 6.40 | eurusd | 1.2178 | 0.0000 | 1.2188 | 2006/04/17 09:07 | 1.2182 | 0.00 | 0.00 | 256.00 |
| 248321 | 2006/04/17 06:37 | buy | 3.20 | eurusd | 1.2181 | 0.0000 | 1.2191 | 2006/04/17 09:07 | 1.2183 | 0.00 | 0.00 | 64.00 |
| 248317 | 2006/04/17 06:27 | buy | 1.60 | eurusd | 1.2184 | 0.0000 | 1.2194 | 2006/04/17 09:08 | 1.2183 | 0.00 | 0.00 | -16.00 |
| 248309 | 2006/04/17 06:04 | buy | 0.80 | eurusd | 1.2187 | 0.0000 | 1.2197 | 2006/04/17 09:08 | 1.2180 | 0.00 | 0.00 | -56.00 |
| 248302 | 2006/04/17 05:57 | buy | 0.40 | eurusd | 1.2190 | 0.0000 | 1.2200 | 2006/04/17 09:08 | 1.2180 | 0.00 | 0.00 | -40.00 |
| 248298 | 2006/04/17 05:52 | buy | 0.20 | eurusd | 1.2193 | 0.0000 | 1.2203 | 2006/04/17 09:08 | 1.2180 | 0.00 | 0.00 | -26.00 |
| 248295 | 2006/04/17 05:46 | buy | 0.10 | eurusd | 1.2196 | 0.0000 | 1.2206 | 2006/04/17 09:09 | 1.2180 | 0.00 | 0.00 | -16.00 |
| 0.00 | 2534.57 | 36643.00 | ||||||||||
| Deposit/Withdrawal: 1000000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 39177.57 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 244826 | 2006/04/11 11:37 | sell | 0.10 | gbpusd | 1.7396 | 0.0000 | 1.7386 | 1.7807 | 0.00 | 0.54 | -411.00 | |
| 244830 | 2006/04/11 11:38 | sell | 0.20 | gbpusd | 1.7399 | 0.0000 | 1.7389 | 1.7807 | 0.00 | 1.08 | -816.00 | |
| 244832 | 2006/04/11 11:39 | sell | 0.40 | gbpusd | 1.7402 | 0.0000 | 1.7392 | 1.7807 | 0.00 | 2.16 | -1620.00 | |
| 244833 | 2006/04/11 11:39 | sell | 0.80 | gbpusd | 1.7405 | 0.0000 | 1.7395 | 1.7807 | 0.00 | 4.33 | -3216.00 | |
| 244846 | 2006/04/11 11:48 | sell | 1.60 | gbpusd | 1.7408 | 0.0000 | 1.7398 | 1.7807 | 0.00 | 8.66 | -6384.00 | |
| 244848 | 2006/04/11 11:49 | sell | 3.20 | gbpusd | 1.7410 | 0.0000 | 1.7400 | 1.7807 | 0.00 | 17.31 | -12704.00 | |
| 244854 | 2006/04/11 11:53 | sell | 6.40 | gbpusd | 1.7413 | 0.0000 | 1.7403 | 1.7807 | 0.00 | 34.62 | -25216.00 | |
| 244856 | 2006/04/11 11:54 | sell | 12.80 | gbpusd | 1.7416 | 0.0000 | 1.7406 | 1.7807 | 0.00 | 69.25 | -50048.00 | |
| 244857 | 2006/04/11 11:54 | sell | 25.60 | gbpusd | 1.7419 | 0.0000 | 1.7409 | 1.7807 | 0.00 | 138.50 | -99328.00 | |
| 244862 | 2006/04/11 11:59 | sell | 51.20 | gbpusd | 1.7422 | 0.0000 | 1.7412 | 1.7807 | 0.00 | 276.99 | -197120.00 | |
| 248372 | 2006/04/17 11:34 | sell | 0.10 | eurusd | 1.2169 | 0.0000 | 1.2159 | 1.2334 | 0.00 | 3.29 | -165.00 | |
| 248378 | 2006/04/17 11:47 | sell | 0.20 | eurusd | 1.2172 | 0.0000 | 1.2162 | 1.2334 | 0.00 | 6.59 | -324.00 | |
| 248379 | 2006/04/17 11:47 | sell | 0.40 | eurusd | 1.2175 | 0.0000 | 1.2165 | 1.2334 | 0.00 | 13.18 | -636.00 | |
| 248381 | 2006/04/17 11:56 | sell | 0.80 | eurusd | 1.2178 | 0.0000 | 1.2168 | 1.2334 | 0.00 | 26.35 | -1248.00 | |
| 248382 | 2006/04/17 11:56 | sell | 1.60 | eurusd | 1.2181 | 0.0000 | 1.2171 | 1.2334 | 0.00 | 52.70 | -2448.00 | |
| 248383 | 2006/04/17 11:56 | sell | 3.20 | eurusd | 1.2181 | 0.0000 | 1.2171 | 1.2334 | 0.00 | 105.41 | -4896.00 | |
| 248384 | 2006/04/17 11:59 | sell | 6.40 | eurusd | 1.2184 | 0.0000 | 1.2174 | 1.2334 | 0.00 | 210.82 | -9600.00 | |
| 248388 | 2006/04/17 12:00 | sell | 12.80 | eurusd | 1.2187 | 0.0000 | 1.2177 | 1.2334 | 0.00 | 421.63 | -18816.00 | |
| 248403 | 2006/04/17 13:02 | sell | 25.60 | eurusd | 1.2189 | 0.0000 | 1.2179 | 1.2334 | 0.00 | 843.26 | -37120.00 | |
| 248404 | 2006/04/17 13:03 | sell | 51.20 | eurusd | 1.2192 | 0.0000 | 1.2182 | 1.2334 | 0.00 | 1686.53 | -72704.00 | |
| 0.00 | 3923.20 | -544820.00 | ||||||||||
| Floating P/L: | -540896.79 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 39177.57 | Floating P/L: | -540896.79 | |||||||||
| Deposit/Withdrawal: | 1000000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 1039177.56 | Equity: | 498280.77 | |||||||||
| Margin Requirement: | 302894.23 | Available Margin: | 196409.54 | |||||||||