| A/C No: 112010 | Name: Multi Lot Scalper P day H1 | 2006 May 26, 12:10 (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 |
| 281174 | 2006/05/23 20:07 | balance | deposit | 50000.00 | ||||||||
| 281195 | 2006/05/23 20:37 | buy | 0.10 | gbpusd | 1.8831 | 1.8834 | 1.8854 | 2006/05/23 20:50 | 1.8834 | 0.00 | 0.00 | 3.00 |
| 281203 | 2006/05/23 20:50 | buy | 0.10 | gbpusd | 1.8837 | 0.0000 | 1.8847 | 2006/05/23 21:10 | 1.8847 | 0.00 | 0.00 | 10.00 |
| 281204 | 2006/05/23 20:55 | buy | 0.20 | gbpusd | 1.8834 | 1.8836 | 1.8856 | 2006/05/23 21:10 | 1.8847 | 0.00 | 0.00 | 26.00 |
| 281212 | 2006/05/23 21:11 | buy | 0.10 | gbpusd | 1.8848 | 0.0000 | 1.8858 | 2006/05/23 21:13 | 1.8858 | 0.00 | 0.00 | 10.00 |
| 281213 | 2006/05/23 21:11 | buy | 0.10 | eurusd | 1.2865 | 1.2872 | 1.2892 | 2006/05/23 21:17 | 1.2872 | 0.00 | 0.00 | 7.00 |
| 281239 | 2006/05/23 21:31 | buy | 0.40 | gbpusd | 1.8854 | 0.0000 | 1.8864 | 2006/05/23 21:44 | 1.8864 | 0.00 | 0.00 | 40.00 |
| 281241 | 2006/05/23 21:32 | buy | 0.80 | gbpusd | 1.8851 | 1.8858 | 1.8878 | 2006/05/23 21:45 | 1.8864 | 0.00 | 0.00 | 104.00 |
| 281229 | 2006/05/23 21:17 | buy | 0.20 | gbpusd | 1.8857 | 0.0000 | 1.8867 | 2006/05/23 21:45 | 1.8863 | 0.00 | 0.00 | 12.00 |
| 281224 | 2006/05/23 21:14 | buy | 0.10 | gbpusd | 1.8860 | 0.0000 | 1.8870 | 2006/05/23 21:45 | 1.8863 | 0.00 | 0.00 | 3.00 |
| 281297 | 2006/05/23 22:06 | buy | 1.60 | eurusd | 1.2863 | 0.0000 | 1.2873 | 2006/05/24 13:32 | 1.2873 | 0.00 | -15.52 | 160.00 |
| 281278 | 2006/05/23 21:58 | buy | 0.80 | eurusd | 1.2866 | 0.0000 | 1.2876 | 2006/05/24 13:33 | 1.2876 | 0.00 | -7.76 | 80.00 |
| 281232 | 2006/05/23 21:19 | buy | 0.40 | eurusd | 1.2869 | 0.0000 | 1.2879 | 2006/05/24 13:33 | 1.2875 | 0.00 | -3.88 | 24.00 |
| 281230 | 2006/05/23 21:17 | buy | 0.20 | eurusd | 1.2872 | 0.0000 | 1.2882 | 2006/05/24 13:33 | 1.2873 | 0.00 | -1.94 | 2.00 |
| 281228 | 2006/05/23 21:17 | buy | 0.10 | eurusd | 1.2875 | 0.0000 | 1.2885 | 2006/05/24 13:33 | 1.2873 | 0.00 | -0.97 | -2.00 |
| 282408 | 2006/05/24 13:48 | buy | 1.60 | eurusd | 1.2866 | 1.2869 | 1.2889 | 2006/05/24 15:30 | 1.2869 | 0.00 | 0.00 | 48.00 |
| 282407 | 2006/05/24 13:47 | buy | 0.80 | eurusd | 1.2869 | 0.0000 | 1.2879 | 2006/05/24 15:30 | 1.2869 | 0.00 | 0.00 | 0.00 |
| 282392 | 2006/05/24 13:37 | buy | 0.40 | eurusd | 1.2872 | 0.0000 | 1.2882 | 2006/05/24 15:30 | 1.2871 | 0.00 | 0.00 | -4.00 |
| 282376 | 2006/05/24 13:33 | buy | 0.20 | eurusd | 1.2874 | 0.0000 | 1.2884 | 2006/05/24 15:30 | 1.2873 | 0.00 | 0.00 | -2.00 |
| 282375 | 2006/05/24 13:33 | buy | 0.10 | eurusd | 1.2877 | 0.0000 | 1.2887 | 2006/05/24 15:31 | 1.2872 | 0.00 | 0.00 | -5.00 |
| 282562 | 2006/05/24 15:33 | buy | 1.60 | eurusd | 1.2863 | 1.2867 | 1.2887 | 2006/05/24 15:39 | 1.2867 | 0.00 | 0.00 | 64.00 |
| 282552 | 2006/05/24 15:31 | buy | 0.80 | eurusd | 1.2866 | 0.0000 | 1.2876 | 2006/05/24 15:39 | 1.2867 | 0.00 | 0.00 | 8.00 |
| 282549 | 2006/05/24 15:31 | buy | 0.40 | eurusd | 1.2869 | 0.0000 | 1.2879 | 2006/05/24 15:39 | 1.2867 | 0.00 | 0.00 | -8.00 |
| 282546 | 2006/05/24 15:31 | buy | 0.20 | eurusd | 1.2872 | 0.0000 | 1.2882 | 2006/05/24 15:39 | 1.2868 | 0.00 | 0.00 | -8.00 |
| 282542 | 2006/05/24 15:31 | buy | 0.10 | eurusd | 1.2875 | 0.0000 | 1.2885 | 2006/05/24 15:39 | 1.2869 | 0.00 | 0.00 | -6.00 |
| 282582 | 2006/05/24 15:40 | buy | 0.10 | eurusd | 1.2869 | 0.0000 | 1.2879 | 2006/05/24 15:45 | 1.2879 | 0.00 | 0.00 | 10.00 |
| 282583 | 2006/05/24 15:41 | buy | 0.20 | eurusd | 1.2866 | 1.2872 | 1.2892 | 2006/05/24 15:45 | 1.2887 | 0.00 | 0.00 | 42.00 |
| 0.00 | -30.07 | 618.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 587.93 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 281255 | 2006/05/23 21:45 | buy | 0.10 | gbpusd | 1.8866 | 0.0000 | 1.8876 | 1.8565 | 0.00 | -1.95 | -301.00 | |
| 281261 | 2006/05/23 21:50 | buy | 0.20 | gbpusd | 1.8863 | 0.0000 | 1.8873 | 1.8565 | 0.00 | -3.90 | -596.00 | |
| 281268 | 2006/05/23 21:55 | buy | 0.40 | gbpusd | 1.8860 | 0.0000 | 1.8870 | 1.8565 | 0.00 | -7.80 | -1180.00 | |
| 281273 | 2006/05/23 21:56 | buy | 0.80 | gbpusd | 1.8857 | 0.0000 | 1.8867 | 1.8565 | 0.00 | -15.60 | -2336.00 | |
| 281275 | 2006/05/23 21:58 | buy | 1.60 | gbpusd | 1.8852 | 0.0000 | 1.8862 | 1.8565 | 0.00 | -31.20 | -4592.00 | |
| 282604 | 2006/05/24 15:45 | buy | 0.10 | eurusd | 1.2892 | 0.0000 | 1.2902 | 1.2727 | 0.00 | -3.88 | -165.00 | |
| 282608 | 2006/05/24 15:45 | buy | 0.20 | eurusd | 1.2889 | 0.0000 | 1.2899 | 1.2727 | 0.00 | -7.76 | -324.00 | |
| 282611 | 2006/05/24 15:46 | buy | 0.40 | eurusd | 1.2886 | 0.0000 | 1.2896 | 1.2727 | 0.00 | -15.52 | -636.00 | |
| 282621 | 2006/05/24 15:50 | buy | 0.80 | eurusd | 1.2886 | 0.0000 | 1.2896 | 1.2727 | 0.00 | -31.04 | -1272.00 | |
| 282623 | 2006/05/24 15:51 | buy | 1.60 | eurusd | 1.2883 | 0.0000 | 1.2893 | 1.2727 | 0.00 | -62.08 | -2496.00 | |
| 0.00 | -180.73 | -13898.00 | ||||||||||
| Floating P/L: | -14078.73 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 587.93 | Floating P/L: | -14078.73 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 50587.93 | Equity: | 36509.20 | |||||||||
| Margin Requirement: | 9839.50 | Available Margin: | 26669.70 | |||||||||