| A/C No: 112527 | Name: Multi Lot Scalper P day M5 | 2006 June 23, 11:26 (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 |
| 294550 | 2006/06/11 04:11 | balance | deposit | 50000.00 | ||||||||
| 294679 | 2006/06/12 00:15 | sell | 0.40 | eurusd | 1.2622 | 1.2619 | 1.2599 | 2006/06/12 01:12 | 1.2619 | 0.00 | 0.00 | 12.00 |
| 294686 | 2006/06/12 00:23 | sell | 0.80 | eurusd | 1.2621 | 0.0000 | 1.2611 | 2006/06/12 01:12 | 1.2618 | 0.00 | 0.00 | 24.00 |
| 294669 | 2006/06/12 00:12 | sell | 0.20 | eurusd | 1.2618 | 0.0000 | 1.2608 | 2006/06/12 01:13 | 1.2619 | 0.00 | 0.00 | -2.00 |
| 294639 | 2006/06/12 00:06 | sell | 0.10 | eurusd | 1.2613 | 0.0000 | 1.2603 | 2006/06/12 01:13 | 1.2618 | 0.00 | 0.00 | -5.00 |
| 294874 | 2006/06/12 09:42 | buy | 0.20 | eurusd | 1.2642 | 1.2645 | 1.2665 | 2006/06/12 09:49 | 1.2645 | 0.00 | 0.00 | 6.00 |
| 294863 | 2006/06/12 09:32 | buy | 0.10 | eurusd | 1.2645 | 0.0000 | 1.2655 | 2006/06/12 09:49 | 1.2645 | 0.00 | 0.00 | 0.00 |
| 294879 | 2006/06/12 09:53 | sell | 0.10 | eurusd | 1.2635 | 0.0000 | 1.2625 | 2006/06/12 10:34 | 1.2625 | 0.00 | 0.00 | 10.00 |
| 295554 | 2006/06/13 10:09 | sell | 0.80 | eurusd | 1.2567 | 0.0000 | 1.2557 | 2006/06/13 15:31 | 1.2557 | 0.00 | 0.00 | 80.00 |
| 295553 | 2006/06/13 10:07 | sell | 0.40 | eurusd | 1.2564 | 0.0000 | 1.2554 | 2006/06/13 15:31 | 1.2554 | 0.00 | 0.00 | 40.00 |
| 295556 | 2006/06/13 10:10 | sell | 1.60 | eurusd | 1.2570 | 1.2564 | 1.2544 | 2006/06/13 15:31 | 1.2556 | 0.00 | 0.00 | 224.00 |
| 295541 | 2006/06/13 10:02 | sell | 0.20 | eurusd | 1.2561 | 0.0000 | 1.2551 | 2006/06/13 15:31 | 1.2558 | 0.00 | 0.00 | 6.00 |
| 295538 | 2006/06/13 10:01 | sell | 0.10 | eurusd | 1.2558 | 0.0000 | 1.2548 | 2006/06/13 15:32 | 1.2558 | 0.00 | 0.00 | 0.00 |
| 295791 | 2006/06/13 15:33 | sell | 1.60 | eurusd | 1.2563 | 1.2560 | 1.2541 | 2006/06/13 15:42 | 1.2560 | 0.00 | 0.00 | 48.00 |
| 295789 | 2006/06/13 15:33 | sell | 0.80 | eurusd | 1.2560 | 0.0000 | 1.2550 | 2006/06/13 15:42 | 1.2560 | 0.00 | 0.00 | 0.00 |
| 295787 | 2006/06/13 15:33 | sell | 0.40 | eurusd | 1.2555 | 0.0000 | 1.2545 | 2006/06/13 15:42 | 1.2562 | 0.00 | 0.00 | -28.00 |
| 295786 | 2006/06/13 15:33 | sell | 0.20 | eurusd | 1.2552 | 0.0000 | 1.2542 | 2006/06/13 15:42 | 1.2562 | 0.00 | 0.00 | -20.00 |
| 295785 | 2006/06/13 15:33 | sell | 0.10 | eurusd | 1.2549 | 0.0000 | 1.2539 | 2006/06/13 15:42 | 1.2563 | 0.00 | 0.00 | -14.00 |
| 295813 | 2006/06/13 15:45 | sell | 0.80 | eurusd | 1.2567 | 0.0000 | 1.2557 | 2006/06/13 20:09 | 1.2557 | 0.00 | 0.00 | 80.00 |
| 295818 | 2006/06/13 15:48 | sell | 1.60 | eurusd | 1.2567 | 0.0000 | 1.2557 | 2006/06/13 20:09 | 1.2557 | 0.00 | 0.00 | 160.00 |
| 295812 | 2006/06/13 15:45 | sell | 0.40 | eurusd | 1.2564 | 0.0000 | 1.2554 | 2006/06/13 20:12 | 1.2554 | 0.00 | 0.00 | 40.00 |
| 295811 | 2006/06/13 15:44 | sell | 0.20 | eurusd | 1.2561 | 0.0000 | 1.2551 | 2006/06/13 20:14 | 1.2551 | 0.00 | 0.00 | 20.00 |
| 295810 | 2006/06/13 15:44 | sell | 0.10 | eurusd | 1.2558 | 0.0000 | 1.2548 | 2006/06/13 20:15 | 1.2548 | 0.00 | 0.00 | 10.00 |
| 296393 | 2006/06/14 11:12 | buy | 0.40 | eurusd | 1.2595 | 1.2599 | 1.2617 | 2006/06/14 11:30 | 1.2599 | 0.00 | 0.00 | 16.00 |
| 296389 | 2006/06/14 11:10 | buy | 0.20 | eurusd | 1.2598 | 0.0000 | 1.2608 | 2006/06/14 11:30 | 1.2599 | 0.00 | 0.00 | 2.00 |
| 296386 | 2006/06/14 11:08 | buy | 0.10 | eurusd | 1.2601 | 0.0000 | 1.2611 | 2006/06/14 11:30 | 1.2600 | 0.00 | 0.00 | -1.00 |
| 296473 | 2006/06/14 13:14 | sell | 0.10 | eurusd | 1.2574 | 0.0000 | 1.2564 | 2006/06/14 15:14 | 1.2564 | 0.00 | 0.00 | 10.00 |
| 296475 | 2006/06/14 13:18 | sell | 0.40 | eurusd | 1.2580 | 1.2570 | 1.2550 | 2006/06/14 15:14 | 1.2565 | 0.00 | 0.00 | 60.00 |
| 296474 | 2006/06/14 13:17 | sell | 0.20 | eurusd | 1.2577 | 1.2573 | 1.2553 | 2006/06/14 15:15 | 1.2564 | 0.00 | 0.00 | 26.00 |
| 296519 | 2006/06/14 15:30 | sell | 0.10 | eurusd | 1.2553 | 0.0000 | 1.2543 | 2006/06/14 15:31 | 1.2543 | 0.00 | 0.00 | 10.00 |
| 296534 | 2006/06/14 15:33 | sell | 0.80 | eurusd | 1.2550 | 0.0000 | 1.2540 | 2006/06/14 15:51 | 1.2540 | 0.00 | 0.00 | 80.00 |
| 296536 | 2006/06/14 15:33 | sell | 1.60 | eurusd | 1.2552 | 1.2548 | 1.2528 | 2006/06/14 15:51 | 1.2544 | 0.00 | 0.00 | 128.00 |
| 296533 | 2006/06/14 15:32 | sell | 0.40 | eurusd | 1.2547 | 0.0000 | 1.2537 | 2006/06/14 15:51 | 1.2541 | 0.00 | 0.00 | 24.00 |
| 296530 | 2006/06/14 15:31 | sell | 0.20 | eurusd | 1.2544 | 0.0000 | 1.2534 | 2006/06/14 15:51 | 1.2537 | 0.00 | 0.00 | 14.00 |
| 296527 | 2006/06/14 15:31 | sell | 0.10 | eurusd | 1.2541 | 0.0000 | 1.2531 | 2006/06/14 15:51 | 1.2542 | 0.00 | 0.00 | -1.00 |
| 296579 | 2006/06/14 16:03 | buy | 0.10 | eurusd | 1.2557 | 1.2574 | 1.2594 | 2006/06/14 16:11 | 1.2574 | 0.00 | 0.00 | 17.00 |
| 296607 | 2006/06/14 16:17 | buy | 0.10 | eurusd | 1.2588 | 1.2607 | 1.2625 | 2006/06/14 16:20 | 1.2607 | 0.00 | 0.00 | 19.00 |
| 296625 | 2006/06/14 16:20 | buy | 0.10 | eurusd | 1.2612 | 0.0000 | 1.2622 | 2006/06/14 16:20 | 1.2622 | 0.00 | 0.00 | 10.00 |
| 296632 | 2006/06/14 16:21 | buy | 0.40 | eurusd | 1.2616 | 0.0000 | 1.2626 | 2006/06/14 16:27 | 1.2626 | 0.00 | 0.00 | 40.00 |
| 296631 | 2006/06/14 16:21 | buy | 0.20 | eurusd | 1.2619 | 0.0000 | 1.2629 | 2006/06/14 16:27 | 1.2629 | 0.00 | 0.00 | 20.00 |
| 296641 | 2006/06/14 16:25 | buy | 0.80 | eurusd | 1.2613 | 1.2619 | 1.2639 | 2006/06/14 16:27 | 1.2628 | 0.00 | 0.00 | 120.00 |
| 296627 | 2006/06/14 16:20 | buy | 0.10 | eurusd | 1.2624 | 0.0000 | 1.2634 | 2006/06/14 16:27 | 1.2630 | 0.00 | 0.00 | 6.00 |
| 296649 | 2006/06/14 16:28 | buy | 0.10 | eurusd | 1.2635 | 1.2641 | 1.2661 | 2006/06/14 16:30 | 1.2641 | 0.00 | 0.00 | 6.00 |
| 296668 | 2006/06/14 16:32 | buy | 0.80 | eurusd | 1.2637 | 0.0000 | 1.2647 | 2006/06/15 16:00 | 1.2647 | 0.00 | -19.78 | 80.00 |
| 296662 | 2006/06/14 16:31 | buy | 0.20 | eurusd | 1.2643 | 0.0000 | 1.2653 | 2006/06/15 16:00 | 1.2653 | 0.00 | -4.94 | 20.00 |
| 296665 | 2006/06/14 16:31 | buy | 0.40 | eurusd | 1.2640 | 0.0000 | 1.2650 | 2006/06/15 16:00 | 1.2650 | 0.00 | -9.89 | 40.00 |
| 296671 | 2006/06/14 16:33 | buy | 1.60 | eurusd | 1.2634 | 1.2638 | 1.2658 | 2006/06/15 16:00 | 1.2654 | 0.00 | -39.55 | 320.00 |
| 296658 | 2006/06/14 16:30 | buy | 0.10 | eurusd | 1.2646 | 0.0000 | 1.2656 | 2006/06/15 16:01 | 1.2644 | 0.00 | -2.47 | -2.00 |
| 297320 | 2006/06/15 16:02 | buy | 0.80 | eurusd | 1.2637 | 1.2640 | 1.2660 | 2006/06/15 16:05 | 1.2640 | 0.00 | 0.00 | 24.00 |
| 297318 | 2006/06/15 16:02 | buy | 0.40 | eurusd | 1.2642 | 0.0000 | 1.2652 | 2006/06/15 16:05 | 1.2639 | 0.00 | 0.00 | -12.00 |
| 297316 | 2006/06/15 16:01 | buy | 0.20 | eurusd | 1.2645 | 0.0000 | 1.2655 | 2006/06/15 16:05 | 1.2642 | 0.00 | 0.00 | -6.00 |
| 297315 | 2006/06/15 16:01 | buy | 0.10 | eurusd | 1.2648 | 0.0000 | 1.2658 | 2006/06/15 16:05 | 1.2644 | 0.00 | 0.00 | -4.00 |
| 297350 | 2006/06/15 16:14 | buy | 1.60 | eurusd | 1.2641 | 0.0000 | 1.2651 | 2006/06/15 16:15 | 1.2651 | 0.00 | 0.00 | 160.00 |
| 297347 | 2006/06/15 16:13 | buy | 0.80 | eurusd | 1.2645 | 0.0000 | 1.2655 | 2006/06/15 16:15 | 1.2650 | 0.00 | 0.00 | 40.00 |
| 297346 | 2006/06/15 16:13 | buy | 0.40 | eurusd | 1.2648 | 0.0000 | 1.2658 | 2006/06/15 16:15 | 1.2651 | 0.00 | 0.00 | 12.00 |
| 297345 | 2006/06/15 16:13 | buy | 0.20 | eurusd | 1.2651 | 0.0000 | 1.2661 | 2006/06/15 16:15 | 1.2649 | 0.00 | 0.00 | -4.00 |
| 297330 | 2006/06/15 16:09 | buy | 0.10 | eurusd | 1.2653 | 0.0000 | 1.2663 | 2006/06/15 16:15 | 1.2652 | 0.00 | 0.00 | -1.00 |
| 297404 | 2006/06/15 17:04 | buy | 1.60 | eurusd | 1.2636 | 1.2642 | 1.2661 | 2006/06/16 03:44 | 1.2646 | 0.00 | -15.22 | 160.00 |
| 297403 | 2006/06/15 17:01 | buy | 0.80 | eurusd | 1.2639 | 0.0000 | 1.2649 | 2006/06/16 03:44 | 1.2647 | 0.00 | -7.61 | 64.00 |
| 297401 | 2006/06/15 16:59 | buy | 0.40 | eurusd | 1.2642 | 0.0000 | 1.2652 | 2006/06/16 03:45 | 1.2646 | 0.00 | -3.80 | 16.00 |
| 297399 | 2006/06/15 16:58 | buy | 0.20 | eurusd | 1.2645 | 0.0000 | 1.2655 | 2006/06/16 03:45 | 1.2646 | 0.00 | -1.90 | 2.00 |
| 297397 | 2006/06/15 16:57 | buy | 0.10 | eurusd | 1.2648 | 0.0000 | 1.2658 | 2006/06/16 03:46 | 1.2647 | 0.00 | -0.95 | -1.00 |
| 297873 | 2006/06/16 11:34 | buy | 0.80 | eurusd | 1.2660 | 1.2664 | 1.2684 | 2006/06/16 12:31 | 1.2664 | 0.00 | 0.00 | 32.00 |
| 297869 | 2006/06/16 11:23 | buy | 0.40 | eurusd | 1.2663 | 0.0000 | 1.2673 | 2006/06/16 12:31 | 1.2664 | 0.00 | 0.00 | 4.00 |
| 297868 | 2006/06/16 11:22 | buy | 0.20 | eurusd | 1.2666 | 0.0000 | 1.2676 | 2006/06/16 12:31 | 1.2663 | 0.00 | 0.00 | -6.00 |
| 297857 | 2006/06/16 11:09 | buy | 0.10 | eurusd | 1.2669 | 0.0000 | 1.2679 | 2006/06/16 12:32 | 1.2663 | 0.00 | 0.00 | -6.00 |
| 298013 | 2006/06/16 15:32 | sell | 0.80 | eurusd | 1.2650 | 1.2646 | 1.2627 | 2006/06/16 15:34 | 1.2646 | 0.00 | 0.00 | 32.00 |
| 298011 | 2006/06/16 15:30 | sell | 0.40 | eurusd | 1.2647 | 0.0000 | 1.2637 | 2006/06/16 15:34 | 1.2646 | 0.00 | 0.00 | 4.00 |
| 298009 | 2006/06/16 15:30 | sell | 0.20 | eurusd | 1.2644 | 0.0000 | 1.2634 | 2006/06/16 15:34 | 1.2645 | 0.00 | 0.00 | -2.00 |
| 298004 | 2006/06/16 15:30 | sell | 0.10 | eurusd | 1.2641 | 0.0000 | 1.2631 | 2006/06/16 15:34 | 1.2644 | 0.00 | 0.00 | -3.00 |
| 298033 | 2006/06/16 15:49 | buy | 0.10 | eurusd | 1.2656 | 0.0000 | 1.2666 | 2006/06/16 22:12 | 1.2646 | 0.00 | 0.00 | -10.00 |
| 298034 | 2006/06/16 15:50 | buy | 0.20 | eurusd | 1.2653 | 0.0000 | 1.2663 | 2006/06/16 22:12 | 1.2646 | 0.00 | 0.00 | -14.00 |
| 298041 | 2006/06/16 15:54 | buy | 0.40 | eurusd | 1.2651 | 0.0000 | 1.2661 | 2006/06/16 22:12 | 1.2646 | 0.00 | 0.00 | -20.00 |
| 298044 | 2006/06/16 15:54 | buy | 0.80 | eurusd | 1.2648 | 0.0000 | 1.2658 | 2006/06/16 22:12 | 1.2646 | 0.00 | 0.00 | -16.00 |
| 298047 | 2006/06/16 15:57 | buy | 1.60 | eurusd | 1.2645 | 0.0000 | 1.2655 | 2006/06/16 22:12 | 1.2646 | 0.00 | 0.00 | 16.00 |
| 298427 | 2006/06/19 01:47 | buy | 0.80 | eurusd | 1.2639 | 1.2642 | 1.2662 | 2006/06/21 16:12 | 1.2642 | 0.00 | -14.08 | 24.00 |
| 298428 | 2006/06/19 01:48 | buy | 1.60 | eurusd | 1.2636 | 1.2642 | 1.2662 | 2006/06/21 16:12 | 1.2642 | 0.00 | -28.16 | 96.00 |
| 298418 | 2006/06/19 01:27 | buy | 0.40 | eurusd | 1.2642 | 0.0000 | 1.2652 | 2006/06/21 16:12 | 1.2642 | 0.00 | -7.04 | 0.00 |
| 298387 | 2006/06/19 00:12 | buy | 0.20 | eurusd | 1.2645 | 0.0000 | 1.2655 | 2006/06/21 16:12 | 1.2642 | 0.00 | -3.52 | -6.00 |
| 298362 | 2006/06/19 00:02 | buy | 0.10 | eurusd | 1.2648 | 0.0000 | 1.2658 | 2006/06/21 16:12 | 1.2642 | 0.00 | -1.76 | -6.00 |
| 300405 | 2006/06/21 18:52 | sell | 0.80 | eurusd | 1.2646 | 0.0000 | 1.2636 | 2006/06/22 10:53 | 1.2636 | 0.00 | 16.56 | 80.00 |
| 300406 | 2006/06/21 18:52 | sell | 1.60 | eurusd | 1.2649 | 1.2643 | 1.2623 | 2006/06/22 10:53 | 1.2638 | 0.00 | 33.12 | 176.00 |
| 300404 | 2006/06/21 18:49 | sell | 0.40 | eurusd | 1.2643 | 0.0000 | 1.2633 | 2006/06/22 10:54 | 1.2638 | 0.00 | 8.28 | 20.00 |
| 300402 | 2006/06/21 18:46 | sell | 0.20 | eurusd | 1.2640 | 0.0000 | 1.2630 | 2006/06/22 10:54 | 1.2639 | 0.00 | 4.14 | 2.00 |
| 300399 | 2006/06/21 18:46 | sell | 0.10 | eurusd | 1.2568 | 0.0000 | 1.2558 | 2006/06/22 10:54 | 1.2639 | 0.00 | 2.07 | -71.00 |
| 300984 | 2006/06/22 13:16 | sell | 0.20 | eurusd | 1.2619 | 1.2613 | 1.2594 | 2006/06/22 13:30 | 1.2613 | 0.00 | 0.00 | 12.00 |
| 300982 | 2006/06/22 13:15 | sell | 0.10 | eurusd | 1.2616 | 1.2614 | 1.2594 | 2006/06/22 13:30 | 1.2613 | 0.00 | 0.00 | 3.00 |
| 301024 | 2006/06/22 13:48 | sell | 0.10 | eurusd | 1.2597 | 0.0000 | 1.2587 | 2006/06/22 13:52 | 1.2587 | 0.00 | 0.00 | 10.00 |
| 301044 | 2006/06/22 14:07 | sell | 1.60 | eurusd | 1.2598 | 1.2593 | 1.2573 | 2006/06/22 14:27 | 1.2593 | 0.00 | 0.00 | 80.00 |
| 301035 | 2006/06/22 13:58 | sell | 0.80 | eurusd | 1.2595 | 0.0000 | 1.2585 | 2006/06/22 14:27 | 1.2593 | 0.00 | 0.00 | 16.00 |
| 301033 | 2006/06/22 13:57 | sell | 0.40 | eurusd | 1.2592 | 0.0000 | 1.2582 | 2006/06/22 14:28 | 1.2592 | 0.00 | 0.00 | 0.00 |
| 301032 | 2006/06/22 13:56 | sell | 0.20 | eurusd | 1.2590 | 0.0000 | 1.2580 | 2006/06/22 14:28 | 1.2593 | 0.00 | 0.00 | -6.00 |
| 301028 | 2006/06/22 13:52 | sell | 0.10 | eurusd | 1.2587 | 0.0000 | 1.2577 | 2006/06/22 14:28 | 1.2592 | 0.00 | 0.00 | -5.00 |
| 301158 | 2006/06/22 16:24 | sell | 0.40 | eurusd | 1.2571 | 1.2569 | 1.2549 | 2006/06/22 16:32 | 1.2569 | 0.00 | 0.00 | 8.00 |
| 301145 | 2006/06/22 16:21 | sell | 0.20 | eurusd | 1.2568 | 0.0000 | 1.2558 | 2006/06/22 16:32 | 1.2569 | 0.00 | 0.00 | -2.00 |
| 301140 | 2006/06/22 16:20 | sell | 0.10 | eurusd | 1.2565 | 0.0000 | 1.2555 | 2006/06/22 16:32 | 1.2569 | 0.00 | 0.00 | -4.00 |
| 301326 | 2006/06/22 19:42 | buy | 1.60 | eurusd | 1.2576 | 1.2581 | 1.2601 | 2006/06/22 20:33 | 1.2586 | 0.00 | 0.00 | 160.00 |
| 301325 | 2006/06/22 19:42 | buy | 0.80 | eurusd | 1.2580 | 0.0000 | 1.2590 | 2006/06/22 20:33 | 1.2586 | 0.00 | 0.00 | 48.00 |
| 301321 | 2006/06/22 19:36 | buy | 0.40 | eurusd | 1.2583 | 0.0000 | 1.2593 | 2006/06/22 20:33 | 1.2584 | 0.00 | 0.00 | 4.00 |
| 301319 | 2006/06/22 19:32 | buy | 0.20 | eurusd | 1.2587 | 0.0000 | 1.2597 | 2006/06/22 20:33 | 1.2582 | 0.00 | 0.00 | -10.00 |
| 301311 | 2006/06/22 19:17 | buy | 0.10 | eurusd | 1.2590 | 0.0000 | 1.2600 | 2006/06/22 20:33 | 1.2583 | 0.00 | 0.00 | -7.00 |
| 301357 | 2006/06/22 20:52 | buy | 0.80 | eurusd | 1.2577 | 1.2581 | 1.2601 | 2006/06/22 21:46 | 1.2581 | 0.00 | 0.00 | 32.00 |
| 301354 | 2006/06/22 20:49 | buy | 0.40 | eurusd | 1.2580 | 0.0000 | 1.2590 | 2006/06/22 21:46 | 1.2581 | 0.00 | 0.00 | 4.00 |
| 301352 | 2006/06/22 20:39 | buy | 0.20 | eurusd | 1.2583 | 0.0000 | 1.2593 | 2006/06/22 21:46 | 1.2582 | 0.00 | 0.00 | -2.00 |
| 301348 | 2006/06/22 20:33 | buy | 0.10 | eurusd | 1.2586 | 0.0000 | 1.2596 | 2006/06/22 21:47 | 1.2582 | 0.00 | 0.00 | -4.00 |
| 301626 | 2006/06/23 10:31 | sell | 0.40 | eurusd | 1.2578 | 0.0000 | 1.2568 | 2006/06/23 10:54 | 1.2568 | 0.00 | 0.00 | 40.00 |
| 301624 | 2006/06/23 10:22 | sell | 0.20 | eurusd | 1.2575 | 0.0000 | 1.2565 | 2006/06/23 11:02 | 1.2565 | 0.00 | 0.00 | 20.00 |
| 301622 | 2006/06/23 10:19 | sell | 0.10 | eurusd | 1.2571 | 0.0000 | 1.2561 | 2006/06/23 11:10 | 1.2561 | 0.00 | 0.00 | 10.00 |
| 0.00 | -96.50 | 2938.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 2841.50 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 301622 | 2006/06/23 10:19 | sell | 0.10 | eurusd | 1.2571 | 0.0000 | 1.2561 | 1.2581 | 0.00 | 0.00 | -10.00 | |
| 301624 | 2006/06/23 10:22 | sell | 0.20 | eurusd | 1.2575 | 0.0000 | 1.2565 | 1.2581 | 0.00 | 0.00 | -12.00 | |
| 301626 | 2006/06/23 10:31 | sell | 0.40 | eurusd | 1.2578 | 0.0000 | 1.2568 | 1.2581 | 0.00 | 0.00 | -12.00 | |
| 0.00 | 0.00 | -34.00 | ||||||||||
| Floating P/L: | -34.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 2841.50 | Floating P/L: | -34.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 52771.50 | Equity: | 52737.50 | |||||||||
| Margin Requirement: | 880.33 | Available Margin: | 51857.17 | |||||||||