| A/C No: 112124 | Name: Multilotscalper P day M5 | 2006 June 2, 19:24 (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 |
| 286315 | 2006/05/28 00:22 | balance | deposit | 50000.00 | ||||||||
| 286383 | 2006/05/29 01:10 | buy | 0.80 | eurusd | 1.2725 | 0.0000 | 1.2735 | 2006/05/29 01:40 | 1.2735 | 0.00 | 0.00 | 80.00 |
| 286388 | 2006/05/29 01:11 | buy | 1.60 | eurusd | 1.2722 | 1.2728 | 1.2748 | 2006/05/29 01:40 | 1.2734 | 0.00 | 0.00 | 192.00 |
| 286366 | 2006/05/29 00:43 | buy | 0.40 | eurusd | 1.2728 | 0.0000 | 1.2738 | 2006/05/29 01:40 | 1.2734 | 0.00 | 0.00 | 24.00 |
| 286357 | 2006/05/29 00:34 | buy | 0.20 | eurusd | 1.2733 | 0.0000 | 1.2743 | 2006/05/29 01:40 | 1.2735 | 0.00 | 0.00 | 4.00 |
| 286333 | 2006/05/29 00:03 | buy | 0.10 | eurusd | 1.2737 | 0.0000 | 1.2747 | 2006/05/29 01:40 | 1.2736 | 0.00 | 0.00 | -1.00 |
| 286428 | 2006/05/29 02:37 | buy | 0.40 | eurusd | 1.2749 | 1.2751 | 1.2771 | 2006/05/29 02:57 | 1.2751 | 0.00 | 0.00 | 8.00 |
| 286425 | 2006/05/29 02:36 | buy | 0.20 | eurusd | 1.2752 | 0.0000 | 1.2762 | 2006/05/29 02:57 | 1.2751 | 0.00 | 0.00 | -2.00 |
| 286424 | 2006/05/29 02:35 | buy | 0.10 | eurusd | 1.2754 | 0.0000 | 1.2764 | 2006/05/29 02:57 | 1.2751 | 0.00 | 0.00 | -3.00 |
| 287050 | 2006/05/30 05:40 | buy | 0.10 | eurusd | 1.2784 | 0.0000 | 1.2794 | 2006/05/30 05:47 | 1.2794 | 0.00 | 0.00 | 10.00 |
| 287053 | 2006/05/30 05:43 | buy | 0.20 | eurusd | 1.2781 | 1.2787 | 1.2807 | 2006/05/30 05:47 | 1.2802 | 0.00 | 0.00 | 42.00 |
| 287062 | 2006/05/30 05:49 | buy | 0.40 | eurusd | 1.2793 | 0.0000 | 1.2803 | 2006/05/30 05:52 | 1.2803 | 0.00 | 0.00 | 40.00 |
| 287063 | 2006/05/30 05:49 | buy | 0.80 | eurusd | 1.2791 | 1.2796 | 1.2816 | 2006/05/30 05:53 | 1.2805 | 0.00 | 0.00 | 112.00 |
| 287061 | 2006/05/30 05:47 | buy | 0.20 | eurusd | 1.2796 | 0.0000 | 1.2806 | 2006/05/30 05:53 | 1.2806 | 0.00 | 0.00 | 20.00 |
| 287060 | 2006/05/30 05:47 | buy | 0.10 | eurusd | 1.2800 | 0.0000 | 1.2810 | 2006/05/30 05:53 | 1.2810 | 0.00 | 0.00 | 10.00 |
| 287075 | 2006/05/30 05:57 | buy | 0.80 | eurusd | 1.2802 | 0.0000 | 1.2812 | 2006/05/30 06:03 | 1.2812 | 0.00 | 0.00 | 80.00 |
| 287070 | 2006/05/30 05:53 | buy | 0.40 | eurusd | 1.2806 | 0.0000 | 1.2816 | 2006/05/30 06:03 | 1.2811 | 0.00 | 0.00 | 20.00 |
| 287069 | 2006/05/30 05:53 | buy | 0.20 | eurusd | 1.2809 | 0.0000 | 1.2819 | 2006/05/30 06:03 | 1.2813 | 0.00 | 0.00 | 8.00 |
| 287068 | 2006/05/30 05:53 | buy | 0.10 | eurusd | 1.2812 | 0.0000 | 1.2822 | 2006/05/30 06:03 | 1.2814 | 0.00 | 0.00 | 2.00 |
| 287100 | 2006/05/30 06:07 | buy | 0.80 | eurusd | 1.2812 | 1.2815 | 1.2835 | 2006/05/30 06:16 | 1.2815 | 0.00 | 0.00 | 24.00 |
| 287097 | 2006/05/30 06:07 | buy | 0.40 | eurusd | 1.2812 | 1.2814 | 1.2834 | 2006/05/30 06:16 | 1.2815 | 0.00 | 0.00 | 12.00 |
| 287094 | 2006/05/30 06:04 | buy | 0.20 | eurusd | 1.2815 | 0.0000 | 1.2825 | 2006/05/30 06:16 | 1.2814 | 0.00 | 0.00 | -2.00 |
| 287091 | 2006/05/30 06:04 | buy | 0.10 | eurusd | 1.2819 | 0.0000 | 1.2829 | 2006/05/30 06:16 | 1.2813 | 0.00 | 0.00 | -6.00 |
| 287118 | 2006/05/30 06:29 | sell | 0.80 | eurusd | 1.2813 | 1.2810 | 1.2790 | 2006/05/30 07:03 | 1.2810 | 0.00 | 0.00 | 24.00 |
| 287119 | 2006/05/30 06:29 | sell | 1.60 | eurusd | 1.2813 | 1.2810 | 1.2790 | 2006/05/30 07:03 | 1.2810 | 0.00 | 0.00 | 48.00 |
| 287109 | 2006/05/30 06:21 | sell | 0.40 | eurusd | 1.2810 | 0.0000 | 1.2800 | 2006/05/30 07:04 | 1.2810 | 0.00 | 0.00 | 0.00 |
| 287108 | 2006/05/30 06:20 | sell | 0.20 | eurusd | 1.2807 | 0.0000 | 1.2797 | 2006/05/30 07:04 | 1.2812 | 0.00 | 0.00 | -10.00 |
| 287106 | 2006/05/30 06:19 | sell | 0.10 | eurusd | 1.2804 | 0.0000 | 1.2794 | 2006/05/30 07:04 | 1.2812 | 0.00 | 0.00 | -8.00 |
| 287217 | 2006/05/30 09:08 | buy | 0.10 | eurusd | 1.2830 | 1.2836 | 1.2856 | 2006/05/30 09:11 | 1.2836 | 0.00 | 0.00 | 6.00 |
| 287237 | 2006/05/30 09:14 | buy | 0.20 | eurusd | 1.2837 | 1.2840 | 1.2860 | 2006/05/30 09:21 | 1.2840 | 0.00 | 0.00 | 6.00 |
| 287232 | 2006/05/30 09:12 | buy | 0.10 | eurusd | 1.2840 | 0.0000 | 1.2850 | 2006/05/30 09:21 | 1.2840 | 0.00 | 0.00 | 0.00 |
| 287270 | 2006/05/30 10:01 | buy | 0.10 | eurusd | 1.2848 | 1.2861 | 1.2881 | 2006/05/30 10:07 | 1.2861 | 0.00 | 0.00 | 13.00 |
| 287297 | 2006/05/30 10:14 | buy | 1.60 | eurusd | 1.2852 | 1.2855 | 1.2875 | 2006/05/30 10:50 | 1.2855 | 0.00 | 0.00 | 48.00 |
| 287296 | 2006/05/30 10:11 | buy | 0.80 | eurusd | 1.2855 | 0.0000 | 1.2865 | 2006/05/30 10:50 | 1.2853 | 0.00 | 0.00 | -16.00 |
| 287292 | 2006/05/30 10:09 | buy | 0.40 | eurusd | 1.2858 | 0.0000 | 1.2868 | 2006/05/30 10:50 | 1.2853 | 0.00 | 0.00 | -20.00 |
| 287291 | 2006/05/30 10:08 | buy | 0.20 | eurusd | 1.2861 | 0.0000 | 1.2871 | 2006/05/30 10:50 | 1.2853 | 0.00 | 0.00 | -16.00 |
| 287290 | 2006/05/30 10:07 | buy | 0.10 | eurusd | 1.2864 | 0.0000 | 1.2874 | 2006/05/30 10:51 | 1.2856 | 0.00 | 0.00 | -8.00 |
| 287460 | 2006/05/30 12:56 | buy | 0.20 | eurusd | 1.2869 | 1.2871 | 1.2891 | 2006/05/30 13:06 | 1.2871 | 0.00 | 0.00 | 4.00 |
| 287451 | 2006/05/30 12:50 | buy | 0.10 | eurusd | 1.2872 | 0.0000 | 1.2882 | 2006/05/30 13:06 | 1.2871 | 0.00 | 0.00 | -1.00 |
| 287506 | 2006/05/30 14:37 | sell | 0.10 | eurusd | 1.2848 | 1.2841 | 1.2821 | 2006/05/30 14:41 | 1.2841 | 0.00 | 0.00 | 7.00 |
| 287557 | 2006/05/30 15:14 | sell | 0.20 | eurusd | 1.2838 | 0.0000 | 1.2828 | 2006/05/30 15:17 | 1.2828 | 0.00 | 0.00 | 20.00 |
| 287559 | 2006/05/30 15:15 | sell | 0.40 | eurusd | 1.2841 | 1.2838 | 1.2818 | 2006/05/30 15:17 | 1.2829 | 0.00 | 0.00 | 48.00 |
| 287556 | 2006/05/30 15:14 | sell | 0.10 | eurusd | 1.2832 | 0.0000 | 1.2822 | 2006/05/30 15:18 | 1.2827 | 0.00 | 0.00 | 5.00 |
| 287566 | 2006/05/30 15:18 | sell | 0.10 | eurusd | 1.2828 | 0.0000 | 1.2818 | 2006/05/30 15:28 | 1.2818 | 0.00 | 0.00 | 10.00 |
| 287571 | 2006/05/30 15:19 | sell | 0.40 | eurusd | 1.2834 | 1.2825 | 1.2806 | 2006/05/30 15:28 | 1.2817 | 0.00 | 0.00 | 68.00 |
| 287569 | 2006/05/30 15:19 | sell | 0.20 | eurusd | 1.2831 | 1.2826 | 1.2806 | 2006/05/30 15:28 | 1.2818 | 0.00 | 0.00 | 26.00 |
| 287620 | 2006/05/30 15:45 | buy | 1.60 | eurusd | 1.2814 | 1.2819 | 1.2839 | 2006/05/30 15:56 | 1.2823 | 0.00 | 0.00 | 144.00 |
| 287616 | 2006/05/30 15:44 | buy | 0.80 | eurusd | 1.2817 | 0.0000 | 1.2827 | 2006/05/30 15:56 | 1.2825 | 0.00 | 0.00 | 64.00 |
| 287612 | 2006/05/30 15:42 | buy | 0.40 | eurusd | 1.2820 | 0.0000 | 1.2830 | 2006/05/30 15:56 | 1.2828 | 0.00 | 0.00 | 32.00 |
| 287610 | 2006/05/30 15:42 | buy | 0.20 | eurusd | 1.2823 | 0.0000 | 1.2833 | 2006/05/30 15:56 | 1.2828 | 0.00 | 0.00 | 10.00 |
| 287605 | 2006/05/30 15:38 | buy | 0.10 | eurusd | 1.2826 | 0.0000 | 1.2836 | 2006/05/30 15:56 | 1.2827 | 0.00 | 0.00 | 1.00 |
| 287655 | 2006/05/30 16:14 | sell | 1.60 | eurusd | 1.2825 | 1.2821 | 1.2801 | 2006/05/31 21:33 | 1.2821 | 0.00 | 12.29 | 64.00 |
| 287649 | 2006/05/30 16:10 | sell | 0.80 | eurusd | 1.2822 | 0.0000 | 1.2812 | 2006/05/31 21:33 | 1.2821 | 0.00 | 6.14 | 8.00 |
| 287647 | 2006/05/30 16:09 | sell | 0.40 | eurusd | 1.2819 | 0.0000 | 1.2809 | 2006/05/31 21:33 | 1.2820 | 0.00 | 3.07 | -4.00 |
| 287644 | 2006/05/30 16:06 | sell | 0.20 | eurusd | 1.2816 | 0.0000 | 1.2806 | 2006/05/31 21:34 | 1.2820 | 0.00 | 1.54 | -8.00 |
| 287643 | 2006/05/30 16:05 | sell | 0.10 | eurusd | 1.2813 | 0.0000 | 1.2803 | 2006/05/31 21:34 | 1.2819 | 0.00 | 0.77 | -6.00 |
| 289257 | 2006/05/31 21:35 | sell | 0.20 | eurusd | 1.2821 | 1.2817 | 1.2797 | 2006/05/31 21:38 | 1.2817 | 0.00 | 0.00 | 8.00 |
| 289255 | 2006/05/31 21:34 | sell | 0.10 | eurusd | 1.2818 | 0.0000 | 1.2808 | 2006/05/31 21:38 | 1.2817 | 0.00 | 0.00 | 1.00 |
| 289389 | 2006/06/01 03:34 | sell | 0.10 | eurusd | 1.2794 | 1.2792 | 1.2772 | 2006/06/01 03:37 | 1.2792 | 0.00 | 0.00 | 2.00 |
| 289420 | 2006/06/01 04:10 | sell | 1.60 | eurusd | 1.2791 | 0.0000 | 1.2784 | 2006/06/01 05:36 | 1.2784 | 0.00 | 0.00 | 112.00 |
| 289419 | 2006/06/01 04:09 | sell | 0.80 | eurusd | 1.2792 | 0.0000 | 1.2782 | 2006/06/01 05:36 | 1.2783 | 0.00 | 0.00 | 72.00 |
| 289417 | 2006/06/01 04:09 | sell | 0.40 | eurusd | 1.2789 | 0.0000 | 1.2779 | 2006/06/01 05:37 | 1.2782 | 0.00 | 0.00 | 28.00 |
| 289415 | 2006/06/01 04:09 | sell | 0.20 | eurusd | 1.2786 | 0.0000 | 1.2776 | 2006/06/01 05:37 | 1.2782 | 0.00 | 0.00 | 8.00 |
| 289406 | 2006/06/01 04:02 | sell | 0.10 | eurusd | 1.2783 | 0.0000 | 1.2773 | 2006/06/01 05:37 | 1.2781 | 0.00 | 0.00 | 2.00 |
| 289596 | 2006/06/01 10:54 | buy | 0.80 | eurusd | 1.2775 | 1.2782 | 1.2802 | 2006/06/01 11:04 | 1.2785 | 0.00 | 0.00 | 80.00 |
| 289590 | 2006/06/01 10:48 | buy | 0.40 | eurusd | 1.2778 | 1.2782 | 1.2802 | 2006/06/01 11:05 | 1.2784 | 0.00 | 0.00 | 24.00 |
| 289588 | 2006/06/01 10:47 | buy | 0.20 | eurusd | 1.2781 | 0.0000 | 1.2791 | 2006/06/01 11:05 | 1.2785 | 0.00 | 0.00 | 8.00 |
| 289586 | 2006/06/01 10:47 | buy | 0.10 | eurusd | 1.2784 | 0.0000 | 1.2794 | 2006/06/01 11:06 | 1.2785 | 0.00 | 0.00 | 1.00 |
| 289613 | 2006/06/01 11:09 | buy | 0.20 | eurusd | 1.2792 | 1.2796 | 1.2816 | 2006/06/01 11:20 | 1.2796 | 0.00 | 0.00 | 8.00 |
| 289612 | 2006/06/01 11:08 | buy | 0.10 | eurusd | 1.2794 | 0.0000 | 1.2804 | 2006/06/01 11:20 | 1.2796 | 0.00 | 0.00 | 2.00 |
| 289654 | 2006/06/01 12:16 | buy | 1.60 | eurusd | 1.2786 | 1.2793 | 1.2813 | 2006/06/01 17:42 | 1.2793 | 0.00 | 0.00 | 112.00 |
| 289653 | 2006/06/01 12:16 | buy | 0.80 | eurusd | 1.2789 | 1.2791 | 1.2811 | 2006/06/01 17:42 | 1.2793 | 0.00 | 0.00 | 32.00 |
| 289652 | 2006/06/01 12:15 | buy | 0.40 | eurusd | 1.2792 | 0.0000 | 1.2802 | 2006/06/01 17:42 | 1.2795 | 0.00 | 0.00 | 12.00 |
| 289649 | 2006/06/01 12:05 | buy | 0.20 | eurusd | 1.2794 | 0.0000 | 1.2804 | 2006/06/01 17:43 | 1.2795 | 0.00 | 0.00 | 2.00 |
| 289648 | 2006/06/01 12:04 | buy | 0.10 | eurusd | 1.2797 | 0.0000 | 1.2807 | 2006/06/01 17:43 | 1.2795 | 0.00 | 0.00 | -2.00 |
| 289937 | 2006/06/01 17:46 | buy | 0.10 | eurusd | 1.2806 | 1.2814 | 1.2833 | 2006/06/01 17:52 | 1.2814 | 0.00 | 0.00 | 8.00 |
| 289996 | 2006/06/01 18:20 | buy | 1.60 | eurusd | 1.2805 | 1.2809 | 1.2829 | 2006/06/01 18:31 | 1.2809 | 0.00 | 0.00 | 64.00 |
| 289981 | 2006/06/01 18:03 | buy | 0.80 | eurusd | 1.2808 | 0.0000 | 1.2818 | 2006/06/01 18:31 | 1.2809 | 0.00 | 0.00 | 8.00 |
| 289978 | 2006/06/01 18:02 | buy | 0.40 | eurusd | 1.2811 | 0.0000 | 1.2821 | 2006/06/01 18:31 | 1.2810 | 0.00 | 0.00 | -4.00 |
| 289965 | 2006/06/01 17:54 | buy | 0.20 | eurusd | 1.2813 | 0.0000 | 1.2823 | 2006/06/01 18:32 | 1.2810 | 0.00 | 0.00 | -6.00 |
| 289962 | 2006/06/01 17:52 | buy | 0.10 | eurusd | 1.2816 | 0.0000 | 1.2826 | 2006/06/01 18:32 | 1.2811 | 0.00 | 0.00 | -5.00 |
| 290055 | 2006/06/01 20:47 | sell | 0.80 | eurusd | 1.2809 | 1.2805 | 1.2786 | 2006/06/01 21:22 | 1.2805 | 0.00 | 0.00 | 32.00 |
| 290052 | 2006/06/01 20:34 | sell | 0.40 | eurusd | 1.2806 | 0.0000 | 1.2796 | 2006/06/01 21:22 | 1.2805 | 0.00 | 0.00 | 4.00 |
| 290050 | 2006/06/01 20:22 | sell | 0.20 | eurusd | 1.2803 | 0.0000 | 1.2793 | 2006/06/01 21:22 | 1.2805 | 0.00 | 0.00 | -4.00 |
| 290048 | 2006/06/01 20:19 | sell | 0.10 | eurusd | 1.2800 | 0.0000 | 1.2790 | 2006/06/01 21:22 | 1.2805 | 0.00 | 0.00 | -5.00 |
| 290289 | 2006/06/02 09:41 | sell | 0.80 | eurusd | 1.2812 | 1.2809 | 1.2790 | 2006/06/02 09:54 | 1.2809 | 0.00 | 0.00 | 24.00 |
| 290290 | 2006/06/02 09:42 | sell | 1.60 | eurusd | 1.2812 | 1.2809 | 1.2789 | 2006/06/02 09:54 | 1.2809 | 0.00 | 0.00 | 48.00 |
| 290287 | 2006/06/02 09:33 | sell | 0.40 | eurusd | 1.2809 | 0.0000 | 1.2799 | 2006/06/02 09:54 | 1.2809 | 0.00 | 0.00 | 0.00 |
| 290286 | 2006/06/02 09:23 | sell | 0.20 | eurusd | 1.2806 | 0.0000 | 1.2796 | 2006/06/02 09:54 | 1.2808 | 0.00 | 0.00 | -4.00 |
| 290277 | 2006/06/02 09:17 | sell | 0.10 | eurusd | 1.2803 | 0.0000 | 1.2793 | 2006/06/02 09:55 | 1.2808 | 0.00 | 0.00 | -5.00 |
| 290423 | 2006/06/02 15:28 | buy | 0.80 | eurusd | 1.2821 | 0.0000 | 1.2831 | 2006/06/02 15:29 | 1.2831 | 0.00 | 0.00 | 80.00 |
| 290422 | 2006/06/02 15:27 | buy | 0.40 | eurusd | 1.2824 | 0.0000 | 1.2834 | 2006/06/02 15:29 | 1.2834 | 0.00 | 0.00 | 40.00 |
| 290421 | 2006/06/02 15:27 | buy | 0.20 | eurusd | 1.2827 | 0.0000 | 1.2837 | 2006/06/02 15:30 | 1.2828 | 0.00 | 0.00 | 2.00 |
| 290420 | 2006/06/02 15:26 | buy | 0.10 | eurusd | 1.2831 | 0.0000 | 1.2841 | 2006/06/02 15:30 | 1.2841 | 0.00 | 0.00 | 10.00 |
| 290435 | 2006/06/02 15:31 | buy | 0.80 | eurusd | 1.2880 | 0.0000 | 1.2890 | 2006/06/02 15:32 | 1.2890 | 0.00 | 0.00 | 80.00 |
| 290434 | 2006/06/02 15:31 | buy | 0.40 | eurusd | 1.2887 | 0.0000 | 1.2897 | 2006/06/02 15:32 | 1.2897 | 0.00 | 0.00 | 40.00 |
| 290436 | 2006/06/02 15:31 | buy | 1.60 | eurusd | 1.2877 | 1.2882 | 1.2902 | 2006/06/02 15:32 | 1.2897 | 0.00 | 0.00 | 320.00 |
| 290432 | 2006/06/02 15:30 | buy | 0.20 | eurusd | 1.2890 | 0.0000 | 1.2904 | 2006/06/02 15:32 | 1.2892 | 0.00 | 0.00 | 4.00 |
| 290429 | 2006/06/02 15:30 | buy | 0.10 | eurusd | 1.2903 | 0.0000 | 1.2913 | 2006/06/02 15:32 | 1.2893 | 0.00 | 0.00 | -10.00 |
| 290440 | 2006/06/02 15:33 | buy | 0.10 | eurusd | 1.2890 | 0.0000 | 1.2900 | 2006/06/02 15:33 | 1.2900 | 0.00 | 0.00 | 10.00 |
| 290445 | 2006/06/02 15:34 | buy | 0.80 | eurusd | 1.2890 | 0.0000 | 1.2900 | 2006/06/02 15:35 | 1.2900 | 0.00 | 0.00 | 80.00 |
| 290449 | 2006/06/02 15:34 | buy | 1.60 | eurusd | 1.2887 | 1.2889 | 1.2909 | 2006/06/02 15:35 | 1.2898 | 0.00 | 0.00 | 176.00 |
| 290444 | 2006/06/02 15:33 | buy | 0.40 | eurusd | 1.2893 | 0.0000 | 1.2903 | 2006/06/02 15:35 | 1.2903 | 0.00 | 0.00 | 40.00 |
| 290443 | 2006/06/02 15:33 | buy | 0.20 | eurusd | 1.2896 | 0.0000 | 1.2906 | 2006/06/02 15:35 | 1.2902 | 0.00 | 0.00 | 12.00 |
| 290441 | 2006/06/02 15:33 | buy | 0.10 | eurusd | 1.2902 | 0.0000 | 1.2912 | 2006/06/02 15:35 | 1.2898 | 0.00 | 0.00 | -4.00 |
| 290461 | 2006/06/02 15:36 | buy | 0.40 | eurusd | 1.2892 | 1.2894 | 1.2914 | 2006/06/02 15:37 | 1.2894 | 0.00 | 0.00 | 8.00 |
| 290460 | 2006/06/02 15:36 | buy | 0.20 | eurusd | 1.2894 | 0.0000 | 1.2904 | 2006/06/02 15:37 | 1.2894 | 0.00 | 0.00 | 0.00 |
| 290455 | 2006/06/02 15:36 | buy | 0.10 | eurusd | 1.2898 | 0.0000 | 1.2908 | 2006/06/02 15:37 | 1.2893 | 0.00 | 0.00 | -5.00 |
| 290467 | 2006/06/02 15:38 | buy | 0.10 | eurusd | 1.2896 | 0.0000 | 1.2906 | 2006/06/02 15:40 | 1.2906 | 0.00 | 0.00 | 10.00 |
| 290470 | 2006/06/02 15:41 | buy | 0.20 | eurusd | 1.2902 | 0.0000 | 1.2912 | 2006/06/02 15:42 | 1.2912 | 0.00 | 0.00 | 20.00 |
| 290472 | 2006/06/02 15:41 | buy | 0.40 | eurusd | 1.2898 | 1.2903 | 1.2923 | 2006/06/02 15:43 | 1.2911 | 0.00 | 0.00 | 52.00 |
| 290468 | 2006/06/02 15:40 | buy | 0.10 | eurusd | 1.2905 | 0.0000 | 1.2915 | 2006/06/02 15:43 | 1.2911 | 0.00 | 0.00 | 6.00 |
| 290474 | 2006/06/02 15:43 | buy | 0.10 | eurusd | 1.2914 | 0.0000 | 1.2924 | 2006/06/02 15:43 | 1.2924 | 0.00 | 0.00 | 10.00 |
| 290478 | 2006/06/02 15:44 | buy | 0.10 | eurusd | 1.2928 | 1.2931 | 1.2951 | 2006/06/02 15:46 | 1.2931 | 0.00 | 0.00 | 3.00 |
| 290496 | 2006/06/02 15:51 | buy | 1.60 | eurusd | 1.2920 | 1.2924 | 1.2944 | 2006/06/02 16:06 | 1.2924 | 0.00 | 0.00 | 64.00 |
| 290493 | 2006/06/02 15:51 | buy | 0.80 | eurusd | 1.2924 | 0.0000 | 1.2934 | 2006/06/02 16:06 | 1.2924 | 0.00 | 0.00 | 0.00 |
| 290491 | 2006/06/02 15:50 | buy | 0.40 | eurusd | 1.2927 | 0.0000 | 1.2937 | 2006/06/02 16:06 | 1.2920 | 0.00 | 0.00 | -28.00 |
| 290488 | 2006/06/02 15:49 | buy | 0.20 | eurusd | 1.2930 | 0.0000 | 1.2940 | 2006/06/02 16:07 | 1.2920 | 0.00 | 0.00 | -20.00 |
| 290487 | 2006/06/02 15:48 | buy | 0.10 | eurusd | 1.2933 | 0.0000 | 1.2943 | 2006/06/02 16:07 | 1.2923 | 0.00 | 0.00 | -10.00 |
| 290560 | 2006/06/02 16:41 | sell | 0.40 | eurusd | 1.2914 | 1.2908 | 1.2888 | 2006/06/02 16:44 | 1.2908 | 0.00 | 0.00 | 24.00 |
| 290556 | 2006/06/02 16:40 | sell | 0.20 | eurusd | 1.2911 | 0.0000 | 1.2901 | 2006/06/02 16:44 | 1.2908 | 0.00 | 0.00 | 6.00 |
| 290553 | 2006/06/02 16:40 | sell | 0.10 | eurusd | 1.2906 | 0.0000 | 1.2896 | 2006/06/02 16:44 | 1.2906 | 0.00 | 0.00 | 0.00 |
| 290571 | 2006/06/02 16:51 | sell | 0.40 | eurusd | 1.2911 | 0.0000 | 1.2901 | 2006/06/02 17:03 | 1.2901 | 0.00 | 0.00 | 40.00 |
| 290580 | 2006/06/02 16:55 | sell | 1.60 | eurusd | 1.2917 | 1.2910 | 1.2890 | 2006/06/02 17:03 | 1.2900 | 0.00 | 0.00 | 272.00 |
| 290574 | 2006/06/02 16:51 | sell | 0.80 | eurusd | 1.2914 | 1.2912 | 1.2893 | 2006/06/02 17:03 | 1.2903 | 0.00 | 0.00 | 88.00 |
| 290566 | 2006/06/02 16:45 | sell | 0.20 | eurusd | 1.2908 | 0.0000 | 1.2898 | 2006/06/02 17:03 | 1.2898 | 0.00 | 0.00 | 20.00 |
| 290564 | 2006/06/02 16:44 | sell | 0.10 | eurusd | 1.2905 | 0.0000 | 1.2895 | 2006/06/02 17:03 | 1.2898 | 0.00 | 0.00 | 7.00 |
| 0.00 | 23.81 | 3347.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 3370.81 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 290588 | 2006/06/02 17:04 | sell | 0.10 | eurusd | 1.2895 | 0.0000 | 1.2885 | 1.2925 | 0.00 | 0.00 | -30.00 | |
| 290590 | 2006/06/02 17:04 | sell | 0.20 | eurusd | 1.2898 | 0.0000 | 1.2888 | 1.2925 | 0.00 | 0.00 | -54.00 | |
| 290594 | 2006/06/02 17:05 | sell | 0.40 | eurusd | 1.2901 | 0.0000 | 1.2891 | 1.2925 | 0.00 | 0.00 | -96.00 | |
| 290595 | 2006/06/02 17:05 | sell | 0.80 | eurusd | 1.2904 | 0.0000 | 1.2894 | 1.2925 | 0.00 | 0.00 | -168.00 | |
| 290597 | 2006/06/02 17:06 | sell | 1.60 | eurusd | 1.2908 | 0.0000 | 1.2898 | 1.2925 | 0.00 | 0.00 | -272.00 | |
| 0.00 | 0.00 | -620.00 | ||||||||||
| Floating P/L: | -620.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 3370.81 | Floating P/L: | -620.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 53370.81 | Equity: | 52750.81 | |||||||||
| Margin Requirement: | 4000.55 | Available Margin: | 48750.26 | |||||||||