StrategyBuilderFX
A/C No: 112124Name: Multilotscalper P day M52006 June 9, 11:47 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
286315 2006/05/28 00:22balancedeposit50000.00
286383 2006/05/29 01:10buy0.80eurusd1.27250.00001.2735 2006/05/29 01:401.27350.000.0080.00
286388 2006/05/29 01:11buy1.60eurusd1.27221.27281.2748 2006/05/29 01:401.27340.000.00192.00
286366 2006/05/29 00:43buy0.40eurusd1.27280.00001.2738 2006/05/29 01:401.27340.000.0024.00
286357 2006/05/29 00:34buy0.20eurusd1.27330.00001.2743 2006/05/29 01:401.27350.000.004.00
286333 2006/05/29 00:03buy0.10eurusd1.27370.00001.2747 2006/05/29 01:401.27360.000.00-1.00
286428 2006/05/29 02:37buy0.40eurusd1.27491.27511.2771 2006/05/29 02:571.27510.000.008.00
286425 2006/05/29 02:36buy0.20eurusd1.27520.00001.2762 2006/05/29 02:571.27510.000.00-2.00
286424 2006/05/29 02:35buy0.10eurusd1.27540.00001.2764 2006/05/29 02:571.27510.000.00-3.00
287050 2006/05/30 05:40buy0.10eurusd1.27840.00001.2794 2006/05/30 05:471.27940.000.0010.00
287053 2006/05/30 05:43buy0.20eurusd1.27811.27871.2807 2006/05/30 05:471.28020.000.0042.00
287062 2006/05/30 05:49buy0.40eurusd1.27930.00001.2803 2006/05/30 05:521.28030.000.0040.00
287063 2006/05/30 05:49buy0.80eurusd1.27911.27961.2816 2006/05/30 05:531.28050.000.00112.00
287061 2006/05/30 05:47buy0.20eurusd1.27960.00001.2806 2006/05/30 05:531.28060.000.0020.00
287060 2006/05/30 05:47buy0.10eurusd1.28000.00001.2810 2006/05/30 05:531.28100.000.0010.00
287075 2006/05/30 05:57buy0.80eurusd1.28020.00001.2812 2006/05/30 06:031.28120.000.0080.00
287070 2006/05/30 05:53buy0.40eurusd1.28060.00001.2816 2006/05/30 06:031.28110.000.0020.00
287069 2006/05/30 05:53buy0.20eurusd1.28090.00001.2819 2006/05/30 06:031.28130.000.008.00
287068 2006/05/30 05:53buy0.10eurusd1.28120.00001.2822 2006/05/30 06:031.28140.000.002.00
287100 2006/05/30 06:07buy0.80eurusd1.28121.28151.2835 2006/05/30 06:161.28150.000.0024.00
287097 2006/05/30 06:07buy0.40eurusd1.28121.28141.2834 2006/05/30 06:161.28150.000.0012.00
287094 2006/05/30 06:04buy0.20eurusd1.28150.00001.2825 2006/05/30 06:161.28140.000.00-2.00
287091 2006/05/30 06:04buy0.10eurusd1.28190.00001.2829 2006/05/30 06:161.28130.000.00-6.00
287118 2006/05/30 06:29sell0.80eurusd1.28131.28101.2790 2006/05/30 07:031.28100.000.0024.00
287119 2006/05/30 06:29sell1.60eurusd1.28131.28101.2790 2006/05/30 07:031.28100.000.0048.00
287109 2006/05/30 06:21sell0.40eurusd1.28100.00001.2800 2006/05/30 07:041.28100.000.000.00
287108 2006/05/30 06:20sell0.20eurusd1.28070.00001.2797 2006/05/30 07:041.28120.000.00-10.00
287106 2006/05/30 06:19sell0.10eurusd1.28040.00001.2794 2006/05/30 07:041.28120.000.00-8.00
287217 2006/05/30 09:08buy0.10eurusd1.28301.28361.2856 2006/05/30 09:111.28360.000.006.00
287237 2006/05/30 09:14buy0.20eurusd1.28371.28401.2860 2006/05/30 09:211.28400.000.006.00
287232 2006/05/30 09:12buy0.10eurusd1.28400.00001.2850 2006/05/30 09:211.28400.000.000.00
287270 2006/05/30 10:01buy0.10eurusd1.28481.28611.2881 2006/05/30 10:071.28610.000.0013.00
287297 2006/05/30 10:14buy1.60eurusd1.28521.28551.2875 2006/05/30 10:501.28550.000.0048.00
287296 2006/05/30 10:11buy0.80eurusd1.28550.00001.2865 2006/05/30 10:501.28530.000.00-16.00
287292 2006/05/30 10:09buy0.40eurusd1.28580.00001.2868 2006/05/30 10:501.28530.000.00-20.00
287291 2006/05/30 10:08buy0.20eurusd1.28610.00001.2871 2006/05/30 10:501.28530.000.00-16.00
287290 2006/05/30 10:07buy0.10eurusd1.28640.00001.2874 2006/05/30 10:511.28560.000.00-8.00
287460 2006/05/30 12:56buy0.20eurusd1.28691.28711.2891 2006/05/30 13:061.28710.000.004.00
287451 2006/05/30 12:50buy0.10eurusd1.28720.00001.2882 2006/05/30 13:061.28710.000.00-1.00
287506 2006/05/30 14:37sell0.10eurusd1.28481.28411.2821 2006/05/30 14:411.28410.000.007.00
287557 2006/05/30 15:14sell0.20eurusd1.28380.00001.2828 2006/05/30 15:171.28280.000.0020.00
287559 2006/05/30 15:15sell0.40eurusd1.28411.28381.2818 2006/05/30 15:171.28290.000.0048.00
287556 2006/05/30 15:14sell0.10eurusd1.28320.00001.2822 2006/05/30 15:181.28270.000.005.00
287566 2006/05/30 15:18sell0.10eurusd1.28280.00001.2818 2006/05/30 15:281.28180.000.0010.00
287571 2006/05/30 15:19sell0.40eurusd1.28341.28251.2806 2006/05/30 15:281.28170.000.0068.00
287569 2006/05/30 15:19sell0.20eurusd1.28311.28261.2806 2006/05/30 15:281.28180.000.0026.00
287620 2006/05/30 15:45buy1.60eurusd1.28141.28191.2839 2006/05/30 15:561.28230.000.00144.00
287616 2006/05/30 15:44buy0.80eurusd1.28170.00001.2827 2006/05/30 15:561.28250.000.0064.00
287612 2006/05/30 15:42buy0.40eurusd1.28200.00001.2830 2006/05/30 15:561.28280.000.0032.00
287610 2006/05/30 15:42buy0.20eurusd1.28230.00001.2833 2006/05/30 15:561.28280.000.0010.00
287605 2006/05/30 15:38buy0.10eurusd1.28260.00001.2836 2006/05/30 15:561.28270.000.001.00
287655 2006/05/30 16:14sell1.60eurusd1.28251.28211.2801 2006/05/31 21:331.28210.0012.2964.00
287649 2006/05/30 16:10sell0.80eurusd1.28220.00001.2812 2006/05/31 21:331.28210.006.148.00
287647 2006/05/30 16:09sell0.40eurusd1.28190.00001.2809 2006/05/31 21:331.28200.003.07-4.00
287644 2006/05/30 16:06sell0.20eurusd1.28160.00001.2806 2006/05/31 21:341.28200.001.54-8.00
287643 2006/05/30 16:05sell0.10eurusd1.28130.00001.2803 2006/05/31 21:341.28190.000.77-6.00
289257 2006/05/31 21:35sell0.20eurusd1.28211.28171.2797 2006/05/31 21:381.28170.000.008.00
289255 2006/05/31 21:34sell0.10eurusd1.28180.00001.2808 2006/05/31 21:381.28170.000.001.00
289389 2006/06/01 03:34sell0.10eurusd1.27941.27921.2772 2006/06/01 03:371.27920.000.002.00
289420 2006/06/01 04:10sell1.60eurusd1.27910.00001.2784 2006/06/01 05:361.27840.000.00112.00
289419 2006/06/01 04:09sell0.80eurusd1.27920.00001.2782 2006/06/01 05:361.27830.000.0072.00
289417 2006/06/01 04:09sell0.40eurusd1.27890.00001.2779 2006/06/01 05:371.27820.000.0028.00
289415 2006/06/01 04:09sell0.20eurusd1.27860.00001.2776 2006/06/01 05:371.27820.000.008.00
289406 2006/06/01 04:02sell0.10eurusd1.27830.00001.2773 2006/06/01 05:371.27810.000.002.00
289596 2006/06/01 10:54buy0.80eurusd1.27751.27821.2802 2006/06/01 11:041.27850.000.0080.00
289590 2006/06/01 10:48buy0.40eurusd1.27781.27821.2802 2006/06/01 11:051.27840.000.0024.00
289588 2006/06/01 10:47buy0.20eurusd1.27810.00001.2791 2006/06/01 11:051.27850.000.008.00
289586 2006/06/01 10:47buy0.10eurusd1.27840.00001.2794 2006/06/01 11:061.27850.000.001.00
289613 2006/06/01 11:09buy0.20eurusd1.27921.27961.2816 2006/06/01 11:201.27960.000.008.00
289612 2006/06/01 11:08buy0.10eurusd1.27940.00001.2804 2006/06/01 11:201.27960.000.002.00
289654 2006/06/01 12:16buy1.60eurusd1.27861.27931.2813 2006/06/01 17:421.27930.000.00112.00
289653 2006/06/01 12:16buy0.80eurusd1.27891.27911.2811 2006/06/01 17:421.27930.000.0032.00
289652 2006/06/01 12:15buy0.40eurusd1.27920.00001.2802 2006/06/01 17:421.27950.000.0012.00
289649 2006/06/01 12:05buy0.20eurusd1.27940.00001.2804 2006/06/01 17:431.27950.000.002.00
289648 2006/06/01 12:04buy0.10eurusd1.27970.00001.2807 2006/06/01 17:431.27950.000.00-2.00
289937 2006/06/01 17:46buy0.10eurusd1.28061.28141.2833 2006/06/01 17:521.28140.000.008.00
289996 2006/06/01 18:20buy1.60eurusd1.28051.28091.2829 2006/06/01 18:311.28090.000.0064.00
289981 2006/06/01 18:03buy0.80eurusd1.28080.00001.2818 2006/06/01 18:311.28090.000.008.00
289978 2006/06/01 18:02buy0.40eurusd1.28110.00001.2821 2006/06/01 18:311.28100.000.00-4.00
289965 2006/06/01 17:54buy0.20eurusd1.28130.00001.2823 2006/06/01 18:321.28100.000.00-6.00
289962 2006/06/01 17:52buy0.10eurusd1.28160.00001.2826 2006/06/01 18:321.28110.000.00-5.00
290055 2006/06/01 20:47sell0.80eurusd1.28091.28051.2786 2006/06/01 21:221.28050.000.0032.00
290052 2006/06/01 20:34sell0.40eurusd1.28060.00001.2796 2006/06/01 21:221.28050.000.004.00
290050 2006/06/01 20:22sell0.20eurusd1.28030.00001.2793 2006/06/01 21:221.28050.000.00-4.00
290048 2006/06/01 20:19sell0.10eurusd1.28000.00001.2790 2006/06/01 21:221.28050.000.00-5.00
290289 2006/06/02 09:41sell0.80eurusd1.28121.28091.2790 2006/06/02 09:541.28090.000.0024.00
290290 2006/06/02 09:42sell1.60eurusd1.28121.28091.2789 2006/06/02 09:541.28090.000.0048.00
290287 2006/06/02 09:33sell0.40eurusd1.28090.00001.2799 2006/06/02 09:541.28090.000.000.00
290286 2006/06/02 09:23sell0.20eurusd1.28060.00001.2796 2006/06/02 09:541.28080.000.00-4.00
290277 2006/06/02 09:17sell0.10eurusd1.28030.00001.2793 2006/06/02 09:551.28080.000.00-5.00
290423 2006/06/02 15:28buy0.80eurusd1.28210.00001.2831 2006/06/02 15:291.28310.000.0080.00
290422 2006/06/02 15:27buy0.40eurusd1.28240.00001.2834 2006/06/02 15:291.28340.000.0040.00
290421 2006/06/02 15:27buy0.20eurusd1.28270.00001.2837 2006/06/02 15:301.28280.000.002.00
290420 2006/06/02 15:26buy0.10eurusd1.28310.00001.2841 2006/06/02 15:301.28410.000.0010.00
290435 2006/06/02 15:31buy0.80eurusd1.28800.00001.2890 2006/06/02 15:321.28900.000.0080.00
290434 2006/06/02 15:31buy0.40eurusd1.28870.00001.2897 2006/06/02 15:321.28970.000.0040.00
290436 2006/06/02 15:31buy1.60eurusd1.28771.28821.2902 2006/06/02 15:321.28970.000.00320.00
290432 2006/06/02 15:30buy0.20eurusd1.28900.00001.2904 2006/06/02 15:321.28920.000.004.00
290429 2006/06/02 15:30buy0.10eurusd1.29030.00001.2913 2006/06/02 15:321.28930.000.00-10.00
290440 2006/06/02 15:33buy0.10eurusd1.28900.00001.2900 2006/06/02 15:331.29000.000.0010.00
290445 2006/06/02 15:34buy0.80eurusd1.28900.00001.2900 2006/06/02 15:351.29000.000.0080.00
290449 2006/06/02 15:34buy1.60eurusd1.28871.28891.2909 2006/06/02 15:351.28980.000.00176.00
290444 2006/06/02 15:33buy0.40eurusd1.28930.00001.2903 2006/06/02 15:351.29030.000.0040.00
290443 2006/06/02 15:33buy0.20eurusd1.28960.00001.2906 2006/06/02 15:351.29020.000.0012.00
290441 2006/06/02 15:33buy0.10eurusd1.29020.00001.2912 2006/06/02 15:351.28980.000.00-4.00
290461 2006/06/02 15:36buy0.40eurusd1.28921.28941.2914 2006/06/02 15:371.28940.000.008.00
290460 2006/06/02 15:36buy0.20eurusd1.28940.00001.2904 2006/06/02 15:371.28940.000.000.00
290455 2006/06/02 15:36buy0.10eurusd1.28980.00001.2908 2006/06/02 15:371.28930.000.00-5.00
290467 2006/06/02 15:38buy0.10eurusd1.28960.00001.2906 2006/06/02 15:401.29060.000.0010.00
290470 2006/06/02 15:41buy0.20eurusd1.29020.00001.2912 2006/06/02 15:421.29120.000.0020.00
290472 2006/06/02 15:41buy0.40eurusd1.28981.29031.2923 2006/06/02 15:431.29110.000.0052.00
290468 2006/06/02 15:40buy0.10eurusd1.29050.00001.2915 2006/06/02 15:431.29110.000.006.00
290474 2006/06/02 15:43buy0.10eurusd1.29140.00001.2924 2006/06/02 15:431.29240.000.0010.00
290478 2006/06/02 15:44buy0.10eurusd1.29281.29311.2951 2006/06/02 15:461.29310.000.003.00
290496 2006/06/02 15:51buy1.60eurusd1.29201.29241.2944 2006/06/02 16:061.29240.000.0064.00
290493 2006/06/02 15:51buy0.80eurusd1.29240.00001.2934 2006/06/02 16:061.29240.000.000.00
290491 2006/06/02 15:50buy0.40eurusd1.29270.00001.2937 2006/06/02 16:061.29200.000.00-28.00
290488 2006/06/02 15:49buy0.20eurusd1.29300.00001.2940 2006/06/02 16:071.29200.000.00-20.00
290487 2006/06/02 15:48buy0.10eurusd1.29330.00001.2943 2006/06/02 16:071.29230.000.00-10.00
290560 2006/06/02 16:41sell0.40eurusd1.29141.29081.2888 2006/06/02 16:441.29080.000.0024.00
290556 2006/06/02 16:40sell0.20eurusd1.29110.00001.2901 2006/06/02 16:441.29080.000.006.00
290553 2006/06/02 16:40sell0.10eurusd1.29060.00001.2896 2006/06/02 16:441.29060.000.000.00
290571 2006/06/02 16:51sell0.40eurusd1.29110.00001.2901 2006/06/02 17:031.29010.000.0040.00
290580 2006/06/02 16:55sell1.60eurusd1.29171.29101.2890 2006/06/02 17:031.29000.000.00272.00
290574 2006/06/02 16:51sell0.80eurusd1.29141.29121.2893 2006/06/02 17:031.29030.000.0088.00
290566 2006/06/02 16:45sell0.20eurusd1.29080.00001.2898 2006/06/02 17:031.28980.000.0020.00
290564 2006/06/02 16:44sell0.10eurusd1.29050.00001.2895 2006/06/02 17:031.28980.000.007.00
290597 2006/06/02 17:06sell1.60eurusd1.29081.29041.2884 2006/06/06 01:181.29040.0024.4864.00
290595 2006/06/02 17:05sell0.80eurusd1.29040.00001.2894 2006/06/06 01:181.29040.0012.240.00
290594 2006/06/02 17:05sell0.40eurusd1.29010.00001.2891 2006/06/06 01:181.29050.006.12-16.00
290590 2006/06/02 17:04sell0.20eurusd1.28980.00001.2888 2006/06/06 01:181.29050.003.06-14.00
290588 2006/06/02 17:04sell0.10eurusd1.28950.00001.2885 2006/06/06 01:181.29050.001.53-10.00
291691 2006/06/06 09:53buy0.10eurusd1.29261.29291.2949 2006/06/06 10:081.29290.000.003.00
291901 2006/06/06 13:08sell0.10eurusd1.28820.00001.2872 2006/06/06 13:161.28720.000.0010.00
291906 2006/06/06 13:11sell0.20eurusd1.28851.28811.2861 2006/06/06 13:161.28720.000.0026.00
291917 2006/06/06 13:18sell0.40eurusd1.28731.28711.2851 2006/06/06 13:231.28710.000.008.00
291915 2006/06/06 13:17sell0.20eurusd1.28710.00001.2861 2006/06/06 13:231.28710.000.000.00
291912 2006/06/06 13:16sell0.10eurusd1.28680.00001.2858 2006/06/06 13:231.28700.000.00-2.00
291952 2006/06/06 13:38sell1.60eurusd1.28721.28671.2847 2006/06/06 14:581.28620.000.00160.00
291944 2006/06/06 13:35sell0.80eurusd1.28690.00001.2859 2006/06/06 14:591.28610.000.0064.00
291938 2006/06/06 13:32sell0.40eurusd1.28660.00001.2856 2006/06/06 14:591.28610.000.0020.00
291930 2006/06/06 13:26sell0.20eurusd1.28630.00001.2853 2006/06/06 14:591.28600.000.006.00
291926 2006/06/06 13:24sell0.10eurusd1.28600.00001.2850 2006/06/06 14:591.28600.000.000.00
292041 2006/06/06 15:13sell0.10eurusd1.28541.28441.2824 2006/06/06 15:161.28440.000.0010.00
292052 2006/06/06 15:18sell0.20eurusd1.28461.28421.2822 2006/06/06 15:311.28420.000.008.00
292050 2006/06/06 15:16sell0.10eurusd1.28430.00001.2833 2006/06/06 15:311.28420.000.001.00
292217 2006/06/06 16:57sell1.60eurusd1.28361.28341.2814 2006/06/06 17:141.28340.000.0032.00
292215 2006/06/06 16:56sell0.80eurusd1.28330.00001.2823 2006/06/06 17:141.28340.000.00-8.00
292213 2006/06/06 16:54sell0.40eurusd1.28310.00001.2821 2006/06/06 17:141.28340.000.00-12.00
292184 2006/06/06 16:32sell0.20eurusd1.28280.00001.2818 2006/06/06 17:141.28370.000.00-18.00
292181 2006/06/06 16:32sell0.10eurusd1.28250.00001.2815 2006/06/06 17:151.28350.000.00-10.00
292295 2006/06/06 17:44sell0.80eurusd1.28261.28221.2802 2006/06/06 17:481.28220.000.0032.00
292287 2006/06/06 17:43sell0.40eurusd1.28230.00001.2813 2006/06/06 17:481.28220.000.004.00
292285 2006/06/06 17:42sell0.20eurusd1.28200.00001.2810 2006/06/06 17:481.28220.000.00-4.00
292282 2006/06/06 17:42sell0.10eurusd1.28170.00001.2807 2006/06/06 17:491.28240.000.00-7.00
292350 2006/06/06 18:23buy0.20eurusd1.28211.28241.2844 2006/06/06 18:341.28240.000.006.00
292346 2006/06/06 18:22buy0.10eurusd1.28240.00001.2834 2006/06/06 18:351.28240.000.000.00
292452 2006/06/06 19:46buy1.60eurusd1.28291.28331.2853 2006/06/06 22:021.28330.000.0064.00
292450 2006/06/06 19:45buy0.80eurusd1.28320.00001.2842 2006/06/06 22:021.28330.000.008.00
292446 2006/06/06 19:41buy0.40eurusd1.28350.00001.2845 2006/06/06 22:021.28310.000.00-16.00
292441 2006/06/06 19:38buy0.20eurusd1.28380.00001.2848 2006/06/06 22:021.28310.000.00-14.00
292440 2006/06/06 19:38buy0.10eurusd1.28410.00001.2851 2006/06/06 22:021.28310.000.00-10.00
292680 2006/06/07 00:09sell0.10eurusd1.28191.28171.2797 2006/06/07 00:111.28170.000.002.00
292694 2006/06/07 00:13sell0.80eurusd1.28251.28201.2800 2006/06/07 00:221.28150.000.0080.00
292692 2006/06/07 00:13sell0.40eurusd1.28220.00001.2812 2006/06/07 00:221.28160.000.0024.00
292689 2006/06/07 00:11sell0.20eurusd1.28180.00001.2808 2006/06/07 00:221.28160.000.004.00
292687 2006/06/07 00:11sell0.10eurusd1.28150.00001.2805 2006/06/07 00:231.28140.000.001.00
292704 2006/06/07 00:35sell0.80eurusd1.28170.00001.2807 2006/06/07 01:241.28070.000.0080.00
292705 2006/06/07 00:37sell1.60eurusd1.28171.28151.2795 2006/06/07 01:241.28080.000.00144.00
292702 2006/06/07 00:25sell0.40eurusd1.28140.00001.2804 2006/06/07 01:241.28100.000.0016.00
292698 2006/06/07 00:24sell0.20eurusd1.28120.00001.2802 2006/06/07 01:251.28100.000.004.00
292696 2006/06/07 00:23sell0.10eurusd1.28090.00001.2799 2006/06/07 01:251.28100.000.00-1.00
292912 2006/06/07 09:30sell0.10eurusd1.27961.27941.2774 2006/06/07 09:351.27940.000.002.00
292940 2006/06/07 10:53buy0.10eurusd1.28041.28201.2840 2006/06/07 11:111.28200.000.0016.00
293047 2006/06/07 15:07sell1.60eurusd1.27861.27811.2761 2006/06/07 16:271.27810.000.0080.00
293046 2006/06/07 15:04sell0.80eurusd1.27830.00001.2773 2006/06/07 16:271.27810.000.0016.00
293045 2006/06/07 15:04sell0.40eurusd1.27800.00001.2770 2006/06/07 16:271.27800.000.000.00
293041 2006/06/07 14:50sell0.20eurusd1.27770.00001.2767 2006/06/07 16:271.27790.000.00-4.00
293033 2006/06/07 14:46sell0.10eurusd1.27740.00001.2764 2006/06/07 16:271.27790.000.00-5.00
293110 2006/06/07 16:56sell0.80eurusd1.27711.27681.2748 2006/06/08 10:071.27680.0018.3624.00
293111 2006/06/07 16:56sell1.60eurusd1.27731.27681.2748 2006/06/08 10:071.27680.0036.7280.00
293105 2006/06/07 16:52sell0.40eurusd1.27680.00001.2758 2006/06/08 10:071.27680.009.180.00
293103 2006/06/07 16:49sell0.20eurusd1.27650.00001.2755 2006/06/08 10:071.27660.004.59-2.00
293102 2006/06/07 16:49sell0.10eurusd1.27620.00001.2752 2006/06/08 10:071.27660.002.30-4.00
293477 2006/06/08 10:28sell1.60eurusd1.27591.27541.2734 2006/06/08 10:441.27540.000.0080.00
293470 2006/06/08 10:23sell0.80eurusd1.27560.00001.2746 2006/06/08 10:441.27540.000.0016.00
293467 2006/06/08 10:22sell0.40eurusd1.27530.00001.2743 2006/06/08 10:441.27540.000.00-4.00
293466 2006/06/08 10:22sell0.20eurusd1.27500.00001.2740 2006/06/08 10:451.27540.000.00-8.00
293465 2006/06/08 10:22sell0.10eurusd1.27470.00001.2737 2006/06/08 10:451.27550.000.00-8.00
293611 2006/06/08 14:48sell0.10eurusd1.27510.00001.2741 2006/06/08 14:491.27410.000.0010.00
293614 2006/06/08 14:50sell0.20eurusd1.27410.00001.2731 2006/06/08 14:531.27310.000.0020.00
293617 2006/06/08 14:50sell0.40eurusd1.27441.27381.2718 2006/06/08 14:531.27310.000.0052.00
293613 2006/06/08 14:49sell0.10eurusd1.27380.00001.2728 2006/06/08 14:531.27310.000.007.00
293630 2006/06/08 14:56sell0.40eurusd1.27350.00001.2725 2006/06/08 15:031.27250.000.0040.00
293633 2006/06/08 14:56sell1.60eurusd1.27381.27321.2712 2006/06/08 15:031.27270.000.00176.00
293626 2006/06/08 14:54sell0.20eurusd1.27320.00001.2722 2006/06/08 15:031.27220.000.0020.00
293632 2006/06/08 14:56sell0.80eurusd1.27351.27331.2713 2006/06/08 15:031.27210.000.00112.00
293622 2006/06/08 14:54sell0.10eurusd1.27300.00001.2720 2006/06/08 15:031.27200.000.0010.00
293650 2006/06/08 15:07sell1.60eurusd1.27281.27241.2704 2006/06/08 15:271.27240.000.0064.00
293649 2006/06/08 15:06sell0.80eurusd1.27250.00001.2715 2006/06/08 15:271.27240.000.008.00
293647 2006/06/08 15:05sell0.40eurusd1.27220.00001.2712 2006/06/08 15:271.27260.000.00-16.00
293645 2006/06/08 15:04sell0.20eurusd1.27220.00001.2712 2006/06/08 15:271.27260.000.00-8.00
293644 2006/06/08 15:04sell0.10eurusd1.27190.00001.2709 2006/06/08 15:281.27260.000.00-7.00
293667 2006/06/08 15:31sell0.10eurusd1.27091.27061.2688 2006/06/08 15:321.26880.000.0021.00
293670 2006/06/08 15:32sell0.10eurusd1.26891.26791.2659 2006/06/08 15:331.26790.000.0010.00
293677 2006/06/08 15:34sell0.80eurusd1.26830.00001.2673 2006/06/08 15:431.26730.000.0080.00
293682 2006/06/08 15:37sell1.60eurusd1.26861.26791.2659 2006/06/08 15:431.26740.000.00192.00
293676 2006/06/08 15:34sell0.40eurusd1.26800.00001.2670 2006/06/08 15:441.26710.000.0036.00
293674 2006/06/08 15:34sell0.20eurusd1.26770.00001.2667 2006/06/08 15:441.26700.000.0014.00
293673 2006/06/08 15:34sell0.10eurusd1.26740.00001.2664 2006/06/08 15:441.26700.000.004.00
293691 2006/06/08 15:44sell0.10eurusd1.26641.26591.2639 2006/06/08 15:451.26590.000.005.00
293700 2006/06/08 15:48sell1.60eurusd1.26681.26631.2643 2006/06/08 16:301.26580.000.00160.00
293699 2006/06/08 15:48sell0.80eurusd1.26650.00001.2655 2006/06/08 16:311.26590.000.0048.00
293697 2006/06/08 15:46sell0.40eurusd1.26620.00001.2652 2006/06/08 16:311.26580.000.0016.00
293695 2006/06/08 15:46sell0.20eurusd1.26590.00001.2649 2006/06/08 16:311.26600.000.00-2.00
293693 2006/06/08 15:45sell0.10eurusd1.26560.00001.2646 2006/06/08 16:311.26610.000.00-5.00
293731 2006/06/08 16:32sell0.10eurusd1.26500.00001.2640 2006/06/08 16:331.26400.000.0010.00
293732 2006/06/08 16:32sell0.20eurusd1.26521.26481.2628 2006/06/08 16:331.26370.000.0030.00
293736 2006/06/08 16:34sell0.20eurusd1.26410.00001.2631 2006/06/08 16:381.26310.000.0020.00
293737 2006/06/08 16:35sell0.40eurusd1.26441.26391.2619 2006/06/08 16:381.26330.000.0044.00
293735 2006/06/08 16:34sell0.10eurusd1.26380.00001.2628 2006/06/08 16:391.26350.000.003.00
293744 2006/06/08 16:42sell0.20eurusd1.26381.26341.2614 2006/06/08 16:481.26340.000.008.00
293741 2006/06/08 16:39sell0.10eurusd1.26350.00001.2625 2006/06/08 16:481.26350.000.000.00
293754 2006/06/08 16:50sell1.60eurusd1.26361.26331.2613 2006/06/08 18:251.26330.000.0048.00
293753 2006/06/08 16:50sell0.80eurusd1.26330.00001.2623 2006/06/08 18:251.26330.000.000.00
293751 2006/06/08 16:50sell0.40eurusd1.26310.00001.2621 2006/06/08 18:251.26320.000.00-4.00
293750 2006/06/08 16:49sell0.20eurusd1.26280.00001.2618 2006/06/08 18:251.26300.000.00-4.00
293749 2006/06/08 16:49sell0.10eurusd1.26250.00001.2615 2006/06/08 18:261.26300.000.00-5.00
293840 2006/06/08 19:08buy0.10eurusd1.26581.26651.2685 2006/06/08 19:171.26650.000.007.00
293881 2006/06/08 20:03sell0.10eurusd1.26441.26401.2620 2006/06/08 20:061.26400.000.004.00
293932 2006/06/08 20:42sell1.60eurusd1.26471.26421.2623 2006/06/08 21:061.26370.000.00160.00
293930 2006/06/08 20:41sell0.80eurusd1.26440.00001.2634 2006/06/08 21:071.26380.000.0048.00
293897 2006/06/08 20:16sell0.40eurusd1.26410.00001.2631 2006/06/08 21:071.26370.000.0016.00
293890 2006/06/08 20:07sell0.20eurusd1.26380.00001.2628 2006/06/08 21:071.26380.000.000.00
293888 2006/06/08 20:07sell0.10eurusd1.26350.00001.2625 2006/06/08 21:081.26370.000.00-2.00
294191 2006/06/09 12:55buy1.60eurusd1.26621.26671.2687 2006/06/09 13:111.26670.000.0080.00
294188 2006/06/09 12:39buy0.80eurusd1.26650.00001.2675 2006/06/09 13:111.26670.000.0016.00
294187 2006/06/09 12:35buy0.40eurusd1.26680.00001.2678 2006/06/09 13:111.26680.000.000.00
294184 2006/06/09 12:34buy0.20eurusd1.26710.00001.2681 2006/06/09 13:111.26680.000.00-6.00
294183 2006/06/09 12:34buy0.10eurusd1.26730.00001.2683 2006/06/09 13:121.26680.000.00-5.00
294231 2006/06/09 14:22buy0.80eurusd1.26561.26591.2679 2006/06/09 14:561.26590.000.0024.00
294229 2006/06/09 14:11buy0.40eurusd1.26590.00001.2669 2006/06/09 14:561.26600.000.004.00
294228 2006/06/09 14:10buy0.20eurusd1.26620.00001.2672 2006/06/09 14:571.26590.000.00-6.00
294219 2006/06/09 14:02buy0.10eurusd1.26650.00001.2675 2006/06/09 14:571.26580.000.00-7.00
294264 2006/06/09 15:30sell0.10eurusd1.26480.00001.2638 2006/06/09 15:301.26380.000.0010.00
294267 2006/06/09 15:30sell0.10eurusd1.26361.26341.2614 2006/06/09 15:301.26340.000.002.00
294271 2006/06/09 15:30sell0.10eurusd1.26241.26211.2601 2006/06/09 15:311.26210.000.003.00
294278 2006/06/09 15:32sell0.20eurusd1.26220.00001.2612 2006/06/09 15:331.26120.000.0020.00
294275 2006/06/09 15:31sell0.10eurusd1.26190.00001.2609 2006/06/09 15:331.26090.000.0010.00
294279 2006/06/09 15:32sell0.40eurusd1.26251.26201.2600 2006/06/09 15:331.26080.000.0068.00
294284 2006/06/09 15:33sell0.10eurusd1.26090.00001.2599 2006/06/09 15:351.25990.000.0010.00
294285 2006/06/09 15:34sell0.20eurusd1.26111.26081.2589 2006/06/09 15:351.25960.000.0030.00
294290 2006/06/09 15:35sell0.10eurusd1.25980.00001.2588 2006/06/09 21:471.26420.000.00-44.00
294292 2006/06/09 15:35sell0.20eurusd1.26010.00001.2591 2006/06/09 21:471.26420.000.00-82.00
294297 2006/06/09 15:38sell1.60eurusd1.26100.00001.2600 2006/06/09 21:471.26420.000.00-512.00
294293 2006/06/09 15:36sell0.40eurusd1.26040.00001.2594 2006/06/09 21:471.26420.000.00-152.00
294294 2006/06/09 15:36sell0.80eurusd1.26070.00001.2597 2006/06/09 21:471.26420.000.00-280.00
 0.00142.384998.00
Deposit/Withdrawal: 50000.00Credit Facility: 0.00Closed Trade P/L:5140.38
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
No Transactions
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
A/C Summary:
Closed Trade P/L:5140.38 Floating P/L:0.00
Deposit/Withdrawal:50000.00 Total Credit Facility:0.00
Balance:55140.38 Equity:55140.38
Margin Requirement:0.00 Available Margin:55140.38