| A/C No: 112906 | Name: Multi Lot Scalper P Day | 2006 July 7, 11:43 (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 |
| 302060 | 2006/06/24 09:34 | balance | deposit | 50000.00 | ||||||||
| 302377 | 2006/06/26 10:05 | buy | 0.10 | eurusd | 1.2541 | 1.2570 | 1.2590 | 2006/06/26 10:21 | 1.2570 | 0.00 | 0.00 | 29.00 |
| 302391 | 2006/06/26 10:22 | buy | 0.20 | eurusd | 1.2570 | 1.2572 | 1.2591 | 2006/06/26 10:23 | 1.2572 | 0.00 | 0.00 | 4.00 |
| 302390 | 2006/06/26 10:21 | buy | 0.10 | eurusd | 1.2572 | 0.0000 | 1.2582 | 2006/06/26 10:23 | 1.2572 | 0.00 | 0.00 | 0.00 |
| 302395 | 2006/06/26 10:23 | buy | 0.10 | eurusd | 1.2571 | 0.0000 | 1.2581 | 2006/06/26 10:38 | 1.2581 | 0.00 | 0.00 | 10.00 |
| 302396 | 2006/06/26 10:24 | buy | 0.20 | eurusd | 1.2569 | 1.2574 | 1.2594 | 2006/06/26 10:38 | 1.2580 | 0.00 | 0.00 | 22.00 |
| 302409 | 2006/06/26 10:39 | buy | 0.40 | eurusd | 1.2574 | 1.2578 | 1.2599 | 2006/06/26 10:43 | 1.2583 | 0.00 | 0.00 | 36.00 |
| 302408 | 2006/06/26 10:38 | buy | 0.20 | eurusd | 1.2577 | 0.0000 | 1.2587 | 2006/06/26 10:44 | 1.2583 | 0.00 | 0.00 | 12.00 |
| 302406 | 2006/06/26 10:38 | buy | 0.10 | eurusd | 1.2581 | 0.0000 | 1.2591 | 2006/06/26 10:44 | 1.2582 | 0.00 | 0.00 | 1.00 |
| 302512 | 2006/06/26 12:51 | sell | 0.20 | eurusd | 1.2552 | 1.2549 | 1.2529 | 2006/06/26 12:54 | 1.2549 | 0.00 | 0.00 | 6.00 |
| 302514 | 2006/06/26 12:51 | sell | 0.40 | eurusd | 1.2555 | 1.2549 | 1.2529 | 2006/06/26 12:54 | 1.2549 | 0.00 | 0.00 | 24.00 |
| 302511 | 2006/06/26 12:51 | sell | 0.10 | eurusd | 1.2550 | 0.0000 | 1.2540 | 2006/06/26 12:54 | 1.2549 | 0.00 | 0.00 | 1.00 |
| 302542 | 2006/06/26 13:19 | sell | 1.60 | eurusd | 1.2558 | 1.2554 | 1.2534 | 2006/06/26 17:00 | 1.2554 | 0.00 | 0.00 | 64.00 |
| 302536 | 2006/06/26 13:05 | sell | 0.80 | eurusd | 1.2555 | 0.0000 | 1.2545 | 2006/06/26 17:00 | 1.2554 | 0.00 | 0.00 | 8.00 |
| 302535 | 2006/06/26 13:01 | sell | 0.40 | eurusd | 1.2552 | 0.0000 | 1.2542 | 2006/06/26 17:00 | 1.2549 | 0.00 | 0.00 | 12.00 |
| 302534 | 2006/06/26 13:01 | sell | 0.20 | eurusd | 1.2550 | 0.0000 | 1.2540 | 2006/06/26 17:00 | 1.2546 | 0.00 | 0.00 | 8.00 |
| 302519 | 2006/06/26 12:54 | sell | 0.10 | eurusd | 1.2547 | 0.0000 | 1.2537 | 2006/06/26 17:01 | 1.2548 | 0.00 | 0.00 | -1.00 |
| 302773 | 2006/06/26 17:02 | sell | 0.80 | eurusd | 1.2554 | 1.2551 | 1.2531 | 2006/06/26 17:08 | 1.2551 | 0.00 | 0.00 | 24.00 |
| 302772 | 2006/06/26 17:02 | sell | 0.40 | eurusd | 1.2551 | 0.0000 | 1.2541 | 2006/06/26 17:08 | 1.2551 | 0.00 | 0.00 | 0.00 |
| 302771 | 2006/06/26 17:01 | sell | 0.20 | eurusd | 1.2549 | 0.0000 | 1.2539 | 2006/06/26 17:08 | 1.2552 | 0.00 | 0.00 | -6.00 |
| 302769 | 2006/06/26 17:01 | sell | 0.10 | eurusd | 1.2546 | 0.0000 | 1.2536 | 2006/06/26 17:08 | 1.2552 | 0.00 | 0.00 | -6.00 |
| 302829 | 2006/06/26 18:18 | sell | 1.60 | eurusd | 1.2550 | 1.2547 | 1.2527 | 2006/06/26 18:33 | 1.2547 | 0.00 | 0.00 | 48.00 |
| 302821 | 2006/06/26 18:06 | sell | 0.80 | eurusd | 1.2547 | 0.0000 | 1.2537 | 2006/06/26 18:33 | 1.2547 | 0.00 | 0.00 | 0.00 |
| 302820 | 2006/06/26 18:05 | sell | 0.40 | eurusd | 1.2544 | 0.0000 | 1.2534 | 2006/06/26 18:33 | 1.2547 | 0.00 | 0.00 | -12.00 |
| 302818 | 2006/06/26 18:05 | sell | 0.20 | eurusd | 1.2541 | 0.0000 | 1.2531 | 2006/06/26 18:34 | 1.2547 | 0.00 | 0.00 | -12.00 |
| 302817 | 2006/06/26 18:04 | sell | 0.10 | eurusd | 1.2538 | 0.0000 | 1.2528 | 2006/06/26 18:34 | 1.2548 | 0.00 | 0.00 | -10.00 |
| 302877 | 2006/06/26 20:13 | buy | 0.20 | eurusd | 1.2581 | 1.2586 | 1.2606 | 2006/06/26 20:28 | 1.2586 | 0.00 | 0.00 | 10.00 |
| 302876 | 2006/06/26 20:12 | buy | 0.10 | eurusd | 1.2584 | 0.0000 | 1.2594 | 2006/06/26 20:28 | 1.2586 | 0.00 | 0.00 | 2.00 |
| 302917 | 2006/06/26 21:20 | buy | 0.80 | eurusd | 1.2591 | 0.0000 | 1.2601 | 2006/06/27 02:55 | 1.2601 | 0.00 | -7.44 | 80.00 |
| 302919 | 2006/06/26 21:23 | buy | 1.60 | eurusd | 1.2589 | 1.2595 | 1.2615 | 2006/06/27 02:55 | 1.2600 | 0.00 | -14.88 | 176.00 |
| 302909 | 2006/06/26 20:59 | buy | 0.40 | eurusd | 1.2594 | 0.0000 | 1.2604 | 2006/06/27 02:55 | 1.2600 | 0.00 | -3.72 | 24.00 |
| 302901 | 2006/06/26 20:44 | buy | 0.20 | eurusd | 1.2597 | 0.0000 | 1.2607 | 2006/06/27 02:56 | 1.2600 | 0.00 | -1.86 | 6.00 |
| 302897 | 2006/06/26 20:38 | buy | 0.10 | eurusd | 1.2600 | 0.0000 | 1.2610 | 2006/06/27 02:56 | 1.2601 | 0.00 | -0.93 | 1.00 |
| 303107 | 2006/06/27 03:05 | buy | 0.80 | eurusd | 1.2603 | 0.0000 | 1.2613 | 2006/06/27 03:10 | 1.2613 | 0.00 | 0.00 | 80.00 |
| 303098 | 2006/06/27 02:58 | buy | 0.40 | eurusd | 1.2606 | 0.0000 | 1.2616 | 2006/06/27 03:10 | 1.2613 | 0.00 | 0.00 | 28.00 |
| 303095 | 2006/06/27 02:57 | buy | 0.20 | eurusd | 1.2606 | 0.0000 | 1.2616 | 2006/06/27 03:11 | 1.2612 | 0.00 | 0.00 | 12.00 |
| 303092 | 2006/06/27 02:56 | buy | 0.10 | eurusd | 1.2609 | 0.0000 | 1.2619 | 2006/06/27 03:11 | 1.2611 | 0.00 | 0.00 | 2.00 |
| 303130 | 2006/06/27 03:13 | buy | 1.60 | eurusd | 1.2607 | 1.2611 | 1.2631 | 2006/06/27 03:53 | 1.2611 | 0.00 | 0.00 | 64.00 |
| 303129 | 2006/06/27 03:13 | buy | 0.80 | eurusd | 1.2610 | 0.0000 | 1.2620 | 2006/06/27 03:53 | 1.2611 | 0.00 | 0.00 | 8.00 |
| 303128 | 2006/06/27 03:12 | buy | 0.40 | eurusd | 1.2610 | 0.0000 | 1.2620 | 2006/06/27 03:54 | 1.2612 | 0.00 | 0.00 | 8.00 |
| 303126 | 2006/06/27 03:11 | buy | 0.20 | eurusd | 1.2613 | 0.0000 | 1.2623 | 2006/06/27 03:54 | 1.2612 | 0.00 | 0.00 | -2.00 |
| 303125 | 2006/06/27 03:11 | buy | 0.10 | eurusd | 1.2616 | 0.0000 | 1.2626 | 2006/06/27 03:54 | 1.2613 | 0.00 | 0.00 | -3.00 |
| 303219 | 2006/06/27 04:53 | sell | 0.40 | eurusd | 1.2608 | 0.0000 | 1.2598 | 2006/06/27 07:09 | 1.2598 | 0.00 | 0.00 | 40.00 |
| 303228 | 2006/06/27 05:17 | sell | 1.60 | eurusd | 1.2614 | 1.2605 | 1.2585 | 2006/06/27 07:09 | 1.2598 | 0.00 | 0.00 | 256.00 |
| 303226 | 2006/06/27 05:12 | sell | 0.80 | eurusd | 1.2611 | 1.2608 | 1.2588 | 2006/06/27 07:10 | 1.2597 | 0.00 | 0.00 | 112.00 |
| 303207 | 2006/06/27 04:28 | sell | 0.20 | eurusd | 1.2605 | 0.0000 | 1.2595 | 2006/06/27 07:10 | 1.2596 | 0.00 | 0.00 | 18.00 |
| 303198 | 2006/06/27 04:24 | sell | 0.10 | eurusd | 1.2602 | 0.0000 | 1.2592 | 2006/06/27 07:10 | 1.2596 | 0.00 | 0.00 | 6.00 |
| 303340 | 2006/06/27 10:57 | buy | 0.40 | eurusd | 1.2594 | 0.0000 | 1.2604 | 2006/06/27 11:00 | 1.2604 | 0.00 | 0.00 | 40.00 |
| 303338 | 2006/06/27 10:54 | buy | 0.20 | eurusd | 1.2597 | 0.0000 | 1.2607 | 2006/06/27 11:00 | 1.2604 | 0.00 | 0.00 | 14.00 |
| 303322 | 2006/06/27 10:37 | buy | 0.10 | eurusd | 1.2600 | 0.0000 | 1.2610 | 2006/06/27 11:00 | 1.2610 | 0.00 | 0.00 | 10.00 |
| 303345 | 2006/06/27 11:01 | buy | 0.20 | eurusd | 1.2605 | 1.2609 | 1.2629 | 2006/06/27 11:04 | 1.2609 | 0.00 | 0.00 | 8.00 |
| 303343 | 2006/06/27 11:00 | buy | 0.10 | eurusd | 1.2608 | 0.0000 | 1.2618 | 2006/06/27 11:04 | 1.2609 | 0.00 | 0.00 | 1.00 |
| 303364 | 2006/06/27 11:18 | sell | 0.10 | eurusd | 1.2585 | 1.2582 | 1.2562 | 2006/06/27 11:19 | 1.2582 | 0.00 | 0.00 | 3.00 |
| 303374 | 2006/06/27 11:29 | sell | 1.60 | eurusd | 1.2591 | 1.2582 | 1.2562 | 2006/06/27 12:12 | 1.2582 | 0.00 | 0.00 | 144.00 |
| 303371 | 2006/06/27 11:25 | sell | 0.80 | eurusd | 1.2588 | 1.2583 | 1.2563 | 2006/06/27 12:12 | 1.2582 | 0.00 | 0.00 | 48.00 |
| 303370 | 2006/06/27 11:21 | sell | 0.40 | eurusd | 1.2585 | 0.0000 | 1.2575 | 2006/06/27 12:12 | 1.2582 | 0.00 | 0.00 | 12.00 |
| 303368 | 2006/06/27 11:19 | sell | 0.20 | eurusd | 1.2582 | 0.0000 | 1.2572 | 2006/06/27 12:12 | 1.2581 | 0.00 | 0.00 | 2.00 |
| 303367 | 2006/06/27 11:19 | sell | 0.10 | eurusd | 1.2579 | 0.0000 | 1.2569 | 2006/06/27 12:13 | 1.2581 | 0.00 | 0.00 | -2.00 |
| 303453 | 2006/06/27 14:05 | sell | 1.60 | eurusd | 1.2577 | 1.2573 | 1.2553 | 2006/06/27 14:22 | 1.2573 | 0.00 | 0.00 | 64.00 |
| 303451 | 2006/06/27 14:04 | sell | 0.80 | eurusd | 1.2577 | 1.2574 | 1.2554 | 2006/06/27 14:22 | 1.2573 | 0.00 | 0.00 | 32.00 |
| 303445 | 2006/06/27 13:45 | sell | 0.40 | eurusd | 1.2574 | 0.0000 | 1.2564 | 2006/06/27 14:22 | 1.2573 | 0.00 | 0.00 | 4.00 |
| 303442 | 2006/06/27 13:39 | sell | 0.20 | eurusd | 1.2574 | 0.0000 | 1.2564 | 2006/06/27 14:22 | 1.2575 | 0.00 | 0.00 | -2.00 |
| 303428 | 2006/06/27 13:13 | sell | 0.10 | eurusd | 1.2571 | 0.0000 | 1.2561 | 2006/06/27 14:23 | 1.2575 | 0.00 | 0.00 | -4.00 |
| 303507 | 2006/06/27 15:28 | buy | 0.20 | eurusd | 1.2581 | 1.2589 | 1.2609 | 2006/06/27 15:51 | 1.2589 | 0.00 | 0.00 | 16.00 |
| 303498 | 2006/06/27 15:24 | buy | 0.10 | eurusd | 1.2584 | 1.2588 | 1.2608 | 2006/06/27 15:51 | 1.2589 | 0.00 | 0.00 | 5.00 |
| 303662 | 2006/06/27 17:14 | sell | 1.60 | eurusd | 1.2591 | 1.2589 | 1.2569 | 2006/06/27 18:51 | 1.2589 | 0.00 | 0.00 | 32.00 |
| 303660 | 2006/06/27 17:05 | sell | 0.80 | eurusd | 1.2588 | 0.0000 | 1.2578 | 2006/06/27 18:51 | 1.2589 | 0.00 | 0.00 | -8.00 |
| 303657 | 2006/06/27 17:03 | sell | 0.40 | eurusd | 1.2585 | 0.0000 | 1.2575 | 2006/06/27 18:51 | 1.2589 | 0.00 | 0.00 | -16.00 |
| 303652 | 2006/06/27 17:00 | sell | 0.20 | eurusd | 1.2582 | 0.0000 | 1.2572 | 2006/06/27 18:52 | 1.2589 | 0.00 | 0.00 | -14.00 |
| 303649 | 2006/06/27 17:00 | sell | 0.10 | eurusd | 1.2577 | 0.0000 | 1.2567 | 2006/06/27 18:52 | 1.2590 | 0.00 | 0.00 | -13.00 |
| 304127 | 2006/06/28 10:13 | sell | 0.20 | eurusd | 1.2564 | 1.2561 | 1.2541 | 2006/06/28 10:34 | 1.2561 | 0.00 | 0.00 | 6.00 |
| 304125 | 2006/06/28 10:08 | sell | 0.10 | eurusd | 1.2561 | 0.0000 | 1.2551 | 2006/06/28 10:34 | 1.2561 | 0.00 | 0.00 | 0.00 |
| 304293 | 2006/06/28 16:30 | sell | 0.80 | eurusd | 1.2557 | 0.0000 | 1.2547 | 2006/06/28 17:23 | 1.2547 | 0.00 | 0.00 | 80.00 |
| 304295 | 2006/06/28 16:33 | sell | 1.60 | eurusd | 1.2560 | 1.2554 | 1.2534 | 2006/06/28 17:23 | 1.2548 | 0.00 | 0.00 | 192.00 |
| 304274 | 2006/06/28 16:17 | sell | 0.40 | eurusd | 1.2554 | 0.0000 | 1.2544 | 2006/06/28 17:23 | 1.2544 | 0.00 | 0.00 | 40.00 |
| 304254 | 2006/06/28 15:56 | sell | 0.20 | eurusd | 1.2551 | 0.0000 | 1.2541 | 2006/06/28 17:23 | 1.2541 | 0.00 | 0.00 | 20.00 |
| 304252 | 2006/06/28 15:56 | sell | 0.10 | eurusd | 1.2549 | 0.0000 | 1.2539 | 2006/06/28 17:23 | 1.2542 | 0.00 | 0.00 | 7.00 |
| 304342 | 2006/06/28 17:23 | sell | 0.10 | eurusd | 1.2539 | 1.2522 | 1.2502 | 2006/06/28 17:37 | 1.2522 | 0.00 | 0.00 | 17.00 |
| 304422 | 2006/06/28 18:03 | sell | 1.60 | eurusd | 1.2531 | 1.2528 | 1.2508 | 2006/06/29 14:28 | 1.2528 | 0.00 | 36.96 | 48.00 |
| 304421 | 2006/06/28 18:00 | sell | 0.80 | eurusd | 1.2529 | 0.0000 | 1.2519 | 2006/06/29 14:28 | 1.2528 | 0.00 | 18.48 | 8.00 |
| 304363 | 2006/06/28 17:41 | sell | 0.40 | eurusd | 1.2526 | 0.0000 | 1.2516 | 2006/06/29 14:29 | 1.2528 | 0.00 | 9.24 | -8.00 |
| 304361 | 2006/06/28 17:38 | sell | 0.20 | eurusd | 1.2523 | 0.0000 | 1.2513 | 2006/06/29 14:29 | 1.2529 | 0.00 | 4.62 | -12.00 |
| 304358 | 2006/06/28 17:37 | sell | 0.10 | eurusd | 1.2520 | 0.0000 | 1.2510 | 2006/06/29 14:29 | 1.2527 | 0.00 | 2.31 | -7.00 |
| 305188 | 2006/06/29 20:56 | sell | 0.40 | eurusd | 1.2534 | 1.2531 | 1.2511 | 2006/06/29 21:04 | 1.2531 | 0.00 | 0.00 | 12.00 |
| 305187 | 2006/06/29 20:53 | sell | 0.20 | eurusd | 1.2531 | 0.0000 | 1.2521 | 2006/06/29 21:04 | 1.2531 | 0.00 | 0.00 | 0.00 |
| 305186 | 2006/06/29 20:52 | sell | 0.10 | eurusd | 1.2528 | 0.0000 | 1.2518 | 2006/06/29 21:04 | 1.2531 | 0.00 | 0.00 | -3.00 |
| 305208 | 2006/06/29 21:16 | buy | 0.10 | eurusd | 1.2548 | 0.0000 | 1.2558 | 2006/06/29 21:16 | 1.2558 | 0.00 | 0.00 | 10.00 |
| 305212 | 2006/06/29 21:16 | buy | 0.10 | eurusd | 1.2566 | 0.0000 | 1.2570 | 2006/06/29 21:16 | 1.2570 | 0.00 | 0.00 | 4.00 |
| 305215 | 2006/06/29 21:16 | buy | 0.10 | eurusd | 1.2573 | 1.2587 | 1.2607 | 2006/06/29 21:17 | 1.2587 | 0.00 | 0.00 | 14.00 |
| 305223 | 2006/06/29 21:18 | buy | 0.40 | eurusd | 1.2583 | 0.0000 | 1.2593 | 2006/06/29 21:20 | 1.2593 | 0.00 | 0.00 | 40.00 |
| 305225 | 2006/06/29 21:18 | buy | 0.80 | eurusd | 1.2580 | 1.2585 | 1.2605 | 2006/06/29 21:20 | 1.2587 | 0.00 | 0.00 | 56.00 |
| 305221 | 2006/06/29 21:17 | buy | 0.20 | eurusd | 1.2586 | 0.0000 | 1.2596 | 2006/06/29 21:20 | 1.2589 | 0.00 | 0.00 | 6.00 |
| 305220 | 2006/06/29 21:17 | buy | 0.10 | eurusd | 1.2589 | 0.0000 | 1.2599 | 2006/06/29 21:20 | 1.2589 | 0.00 | 0.00 | 0.00 |
| 305231 | 2006/06/29 21:20 | buy | 0.10 | eurusd | 1.2594 | 1.2617 | 1.2637 | 2006/06/29 21:22 | 1.2617 | 0.00 | 0.00 | 23.00 |
| 305245 | 2006/06/29 21:24 | buy | 0.40 | eurusd | 1.2609 | 0.0000 | 1.2619 | 2006/06/29 21:27 | 1.2619 | 0.00 | 0.00 | 40.00 |
| 305241 | 2006/06/29 21:22 | buy | 0.20 | eurusd | 1.2612 | 0.0000 | 1.2622 | 2006/06/29 21:27 | 1.2622 | 0.00 | 0.00 | 20.00 |
| 305248 | 2006/06/29 21:24 | buy | 1.60 | eurusd | 1.2603 | 1.2611 | 1.2630 | 2006/06/29 21:27 | 1.2620 | 0.00 | 0.00 | 272.00 |
| 305239 | 2006/06/29 21:22 | buy | 0.10 | eurusd | 1.2615 | 0.0000 | 1.2625 | 2006/06/29 21:27 | 1.2625 | 0.00 | 0.00 | 10.00 |
| 305247 | 2006/06/29 21:24 | buy | 0.80 | eurusd | 1.2606 | 1.2608 | 1.2627 | 2006/06/29 21:27 | 1.2623 | 0.00 | 0.00 | 136.00 |
| 305262 | 2006/06/29 21:28 | buy | 0.80 | eurusd | 1.2617 | 1.2620 | 1.2640 | 2006/06/29 21:29 | 1.2620 | 0.00 | 0.00 | 24.00 |
| 305257 | 2006/06/29 21:28 | buy | 0.40 | eurusd | 1.2620 | 0.0000 | 1.2630 | 2006/06/29 21:29 | 1.2617 | 0.00 | 0.00 | -12.00 |
| 305256 | 2006/06/29 21:27 | buy | 0.20 | eurusd | 1.2623 | 0.0000 | 1.2633 | 2006/06/29 21:29 | 1.2618 | 0.00 | 0.00 | -10.00 |
| 305254 | 2006/06/29 21:27 | buy | 0.10 | eurusd | 1.2626 | 0.0000 | 1.2636 | 2006/06/29 21:29 | 1.2615 | 0.00 | 0.00 | -11.00 |
| 305268 | 2006/06/29 21:32 | buy | 0.10 | eurusd | 1.2626 | 1.2648 | 1.2668 | 2006/06/29 21:36 | 1.2648 | 0.00 | 0.00 | 22.00 |
| 305292 | 2006/06/29 21:38 | buy | 1.60 | eurusd | 1.2638 | 1.2641 | 1.2661 | 2006/06/29 21:40 | 1.2641 | 0.00 | 0.00 | 48.00 |
| 305289 | 2006/06/29 21:38 | buy | 0.80 | eurusd | 1.2641 | 0.0000 | 1.2651 | 2006/06/29 21:40 | 1.2641 | 0.00 | 0.00 | 0.00 |
| 305286 | 2006/06/29 21:37 | buy | 0.40 | eurusd | 1.2644 | 0.0000 | 1.2654 | 2006/06/29 21:41 | 1.2640 | 0.00 | 0.00 | -16.00 |
| 305282 | 2006/06/29 21:37 | buy | 0.20 | eurusd | 1.2647 | 0.0000 | 1.2657 | 2006/06/29 21:41 | 1.2642 | 0.00 | 0.00 | -10.00 |
| 305279 | 2006/06/29 21:36 | buy | 0.10 | eurusd | 1.2650 | 0.0000 | 1.2660 | 2006/06/29 21:41 | 1.2636 | 0.00 | 0.00 | -14.00 |
| 305304 | 2006/06/29 21:48 | buy | 0.40 | eurusd | 1.2651 | 1.2657 | 1.2677 | 2006/06/29 21:49 | 1.2657 | 0.00 | 0.00 | 24.00 |
| 305303 | 2006/06/29 21:48 | buy | 0.20 | eurusd | 1.2654 | 0.0000 | 1.2664 | 2006/06/29 21:49 | 1.2657 | 0.00 | 0.00 | 6.00 |
| 305302 | 2006/06/29 21:47 | buy | 0.10 | eurusd | 1.2657 | 0.0000 | 1.2667 | 2006/06/29 21:50 | 1.2658 | 0.00 | 0.00 | 1.00 |
| 305353 | 2006/06/29 22:19 | sell | 0.80 | eurusd | 1.2652 | 1.2648 | 1.2628 | 2006/06/29 22:52 | 1.2648 | 0.00 | 0.00 | 32.00 |
| 305359 | 2006/06/29 22:26 | sell | 1.60 | eurusd | 1.2655 | 1.2648 | 1.2628 | 2006/06/29 22:52 | 1.2648 | 0.00 | 0.00 | 112.00 |
| 305348 | 2006/06/29 22:13 | sell | 0.40 | eurusd | 1.2649 | 0.0000 | 1.2639 | 2006/06/29 22:52 | 1.2648 | 0.00 | 0.00 | 4.00 |
| 305347 | 2006/06/29 22:12 | sell | 0.20 | eurusd | 1.2646 | 0.0000 | 1.2636 | 2006/06/29 22:52 | 1.2649 | 0.00 | 0.00 | -6.00 |
| 305344 | 2006/06/29 22:11 | sell | 0.10 | eurusd | 1.2643 | 0.0000 | 1.2633 | 2006/06/29 22:53 | 1.2649 | 0.00 | 0.00 | -6.00 |
| 305391 | 2006/06/29 23:43 | buy | 0.20 | eurusd | 1.2661 | 1.2664 | 1.2683 | 2006/06/30 01:40 | 1.2664 | 0.00 | -1.86 | 6.00 |
| 305390 | 2006/06/29 23:42 | buy | 0.10 | eurusd | 1.2664 | 0.0000 | 1.2674 | 2006/06/30 01:40 | 1.2664 | 0.00 | -0.93 | 0.00 |
| 305516 | 2006/06/30 04:08 | buy | 0.10 | eurusd | 1.2688 | 0.0000 | 1.2698 | 2006/06/30 04:34 | 1.2698 | 0.00 | 0.00 | 10.00 |
| 305530 | 2006/06/30 04:18 | buy | 0.80 | eurusd | 1.2682 | 1.2691 | 1.2710 | 2006/06/30 04:34 | 1.2705 | 0.00 | 0.00 | 184.00 |
| 305518 | 2006/06/30 04:08 | buy | 0.20 | eurusd | 1.2685 | 1.2687 | 1.2707 | 2006/06/30 04:34 | 1.2707 | 0.00 | 0.00 | 44.00 |
| 305528 | 2006/06/30 04:14 | buy | 0.40 | eurusd | 1.2685 | 1.2690 | 1.2710 | 2006/06/30 04:35 | 1.2707 | 0.00 | 0.00 | 88.00 |
| 305865 | 2006/06/30 09:24 | sell | 0.80 | eurusd | 1.2710 | 1.2705 | 1.2685 | 2006/06/30 09:40 | 1.2700 | 0.00 | 0.00 | 80.00 |
| 305864 | 2006/06/30 09:21 | sell | 0.40 | eurusd | 1.2707 | 0.0000 | 1.2697 | 2006/06/30 09:40 | 1.2701 | 0.00 | 0.00 | 24.00 |
| 305861 | 2006/06/30 09:20 | sell | 0.20 | eurusd | 1.2704 | 0.0000 | 1.2694 | 2006/06/30 09:40 | 1.2702 | 0.00 | 0.00 | 4.00 |
| 305853 | 2006/06/30 09:17 | sell | 0.10 | eurusd | 1.2701 | 0.0000 | 1.2691 | 2006/06/30 09:41 | 1.2702 | 0.00 | 0.00 | -1.00 |
| 305921 | 2006/06/30 11:30 | sell | 1.60 | eurusd | 1.2715 | 1.2713 | 1.2693 | 2006/06/30 12:09 | 1.2713 | 0.00 | 0.00 | 32.00 |
| 305919 | 2006/06/30 11:26 | sell | 0.80 | eurusd | 1.2712 | 0.0000 | 1.2702 | 2006/06/30 12:09 | 1.2713 | 0.00 | 0.00 | -8.00 |
| 305918 | 2006/06/30 11:24 | sell | 0.40 | eurusd | 1.2710 | 0.0000 | 1.2700 | 2006/06/30 12:09 | 1.2712 | 0.00 | 0.00 | -8.00 |
| 305907 | 2006/06/30 11:11 | sell | 0.20 | eurusd | 1.2707 | 0.0000 | 1.2697 | 2006/06/30 12:10 | 1.2713 | 0.00 | 0.00 | -12.00 |
| 305903 | 2006/06/30 11:03 | sell | 0.10 | eurusd | 1.2704 | 0.0000 | 1.2694 | 2006/06/30 12:10 | 1.2712 | 0.00 | 0.00 | -8.00 |
| 306004 | 2006/06/30 15:31 | buy | 0.10 | eurusd | 1.2728 | 1.2737 | 1.2757 | 2006/06/30 15:33 | 1.2737 | 0.00 | 0.00 | 9.00 |
| 306012 | 2006/06/30 15:33 | buy | 0.10 | eurusd | 1.2739 | 1.2746 | 1.2766 | 2006/06/30 15:36 | 1.2746 | 0.00 | 0.00 | 7.00 |
| 306037 | 2006/06/30 15:37 | buy | 0.20 | eurusd | 1.2746 | 1.2748 | 1.2768 | 2006/06/30 15:39 | 1.2748 | 0.00 | 0.00 | 4.00 |
| 306033 | 2006/06/30 15:37 | buy | 0.10 | eurusd | 1.2749 | 0.0000 | 1.2759 | 2006/06/30 15:39 | 1.2748 | 0.00 | 0.00 | -1.00 |
| 306068 | 2006/06/30 15:51 | buy | 0.40 | eurusd | 1.2755 | 1.2760 | 1.2780 | 2006/06/30 15:54 | 1.2765 | 0.00 | 0.00 | 40.00 |
| 306065 | 2006/06/30 15:48 | buy | 0.20 | eurusd | 1.2758 | 0.0000 | 1.2768 | 2006/06/30 15:54 | 1.2768 | 0.00 | 0.00 | 20.00 |
| 306052 | 2006/06/30 15:41 | buy | 0.10 | eurusd | 1.2761 | 0.0000 | 1.2771 | 2006/06/30 15:54 | 1.2766 | 0.00 | 0.00 | 5.00 |
| 306093 | 2006/06/30 16:16 | sell | 1.60 | eurusd | 1.2762 | 1.2759 | 1.2740 | 2006/06/30 16:33 | 1.2759 | 0.00 | 0.00 | 48.00 |
| 306090 | 2006/06/30 16:15 | sell | 0.80 | eurusd | 1.2759 | 0.0000 | 1.2749 | 2006/06/30 16:33 | 1.2760 | 0.00 | 0.00 | -8.00 |
| 306085 | 2006/06/30 16:06 | sell | 0.40 | eurusd | 1.2756 | 0.0000 | 1.2746 | 2006/06/30 16:34 | 1.2759 | 0.00 | 0.00 | -12.00 |
| 306082 | 2006/06/30 16:02 | sell | 0.20 | eurusd | 1.2753 | 0.0000 | 1.2743 | 2006/06/30 16:34 | 1.2758 | 0.00 | 0.00 | -10.00 |
| 306073 | 2006/06/30 15:58 | sell | 0.10 | eurusd | 1.2750 | 0.0000 | 1.2740 | 2006/06/30 16:34 | 1.2758 | 0.00 | 0.00 | -8.00 |
| 306132 | 2006/06/30 16:50 | buy | 0.40 | eurusd | 1.2764 | 1.2767 | 1.2786 | 2006/06/30 17:00 | 1.2767 | 0.00 | 0.00 | 12.00 |
| 306125 | 2006/06/30 16:49 | buy | 0.20 | eurusd | 1.2767 | 0.0000 | 1.2777 | 2006/06/30 17:00 | 1.2768 | 0.00 | 0.00 | 2.00 |
| 306124 | 2006/06/30 16:49 | buy | 0.10 | eurusd | 1.2770 | 0.0000 | 1.2780 | 2006/06/30 17:00 | 1.2767 | 0.00 | 0.00 | -3.00 |
| 306197 | 2006/06/30 17:39 | buy | 0.20 | eurusd | 1.2775 | 1.2780 | 1.2799 | 2006/06/30 17:56 | 1.2785 | 0.00 | 0.00 | 20.00 |
| 306195 | 2006/06/30 17:38 | buy | 0.10 | eurusd | 1.2778 | 0.0000 | 1.2788 | 2006/06/30 17:56 | 1.2785 | 0.00 | 0.00 | 7.00 |
| 306666 | 2006/07/03 04:23 | sell | 0.40 | eurusd | 1.2779 | 1.2777 | 1.2757 | 2006/07/03 05:01 | 1.2777 | 0.00 | 0.00 | 8.00 |
| 306658 | 2006/07/03 04:21 | sell | 0.20 | eurusd | 1.2776 | 0.0000 | 1.2766 | 2006/07/03 05:01 | 1.2777 | 0.00 | 0.00 | -2.00 |
| 306656 | 2006/07/03 04:18 | sell | 0.10 | eurusd | 1.2773 | 0.0000 | 1.2763 | 2006/07/03 05:01 | 1.2777 | 0.00 | 0.00 | -4.00 |
| 306797 | 2006/07/03 10:21 | sell | 1.60 | eurusd | 1.2784 | 1.2780 | 1.2760 | 2006/07/03 10:54 | 1.2780 | 0.00 | 0.00 | 64.00 |
| 306785 | 2006/07/03 10:05 | sell | 0.80 | eurusd | 1.2781 | 0.0000 | 1.2771 | 2006/07/03 10:54 | 1.2780 | 0.00 | 0.00 | 8.00 |
| 306784 | 2006/07/03 10:04 | sell | 0.40 | eurusd | 1.2781 | 0.0000 | 1.2771 | 2006/07/03 10:54 | 1.2779 | 0.00 | 0.00 | 8.00 |
| 306783 | 2006/07/03 10:03 | sell | 0.20 | eurusd | 1.2778 | 0.0000 | 1.2768 | 2006/07/03 10:54 | 1.2779 | 0.00 | 0.00 | -2.00 |
| 306782 | 2006/07/03 10:02 | sell | 0.10 | eurusd | 1.2775 | 0.0000 | 1.2765 | 2006/07/03 10:55 | 1.2780 | 0.00 | 0.00 | -5.00 |
| 306890 | 2006/07/03 13:32 | buy | 0.10 | eurusd | 1.2789 | 1.2796 | 1.2816 | 2006/07/03 13:40 | 1.2796 | 0.00 | 0.00 | 7.00 |
| 306934 | 2006/07/03 14:35 | buy | 1.60 | eurusd | 1.2795 | 1.2798 | 1.2818 | 2006/07/03 17:10 | 1.2798 | 0.00 | 0.00 | 48.00 |
| 306930 | 2006/07/03 14:31 | buy | 0.80 | eurusd | 1.2798 | 0.0000 | 1.2808 | 2006/07/03 17:10 | 1.2799 | 0.00 | 0.00 | 8.00 |
| 306928 | 2006/07/03 14:29 | buy | 0.40 | eurusd | 1.2801 | 0.0000 | 1.2811 | 2006/07/03 17:11 | 1.2798 | 0.00 | 0.00 | -12.00 |
| 306920 | 2006/07/03 14:22 | buy | 0.20 | eurusd | 1.2804 | 0.0000 | 1.2814 | 2006/07/03 17:11 | 1.2801 | 0.00 | 0.00 | -6.00 |
| 306918 | 2006/07/03 14:20 | buy | 0.10 | eurusd | 1.2807 | 0.0000 | 1.2817 | 2006/07/03 17:11 | 1.2799 | 0.00 | 0.00 | -8.00 |
| 307042 | 2006/07/03 17:12 | buy | 0.10 | eurusd | 1.2804 | 1.2816 | 1.2836 | 2006/07/03 17:17 | 1.2816 | 0.00 | 0.00 | 12.00 |
| 307057 | 2006/07/03 17:19 | buy | 0.80 | eurusd | 1.2811 | 1.2815 | 1.2835 | 2006/07/03 17:40 | 1.2815 | 0.00 | 0.00 | 32.00 |
| 307056 | 2006/07/03 17:19 | buy | 0.40 | eurusd | 1.2813 | 0.0000 | 1.2823 | 2006/07/03 17:40 | 1.2815 | 0.00 | 0.00 | 8.00 |
| 307053 | 2006/07/03 17:18 | buy | 0.20 | eurusd | 1.2816 | 0.0000 | 1.2826 | 2006/07/03 17:41 | 1.2815 | 0.00 | 0.00 | -2.00 |
| 307052 | 2006/07/03 17:17 | buy | 0.10 | eurusd | 1.2819 | 0.0000 | 1.2829 | 2006/07/03 17:41 | 1.2815 | 0.00 | 0.00 | -4.00 |
| 307142 | 2006/07/03 18:26 | sell | 1.60 | eurusd | 1.2793 | 1.2788 | 1.2768 | 2006/07/03 18:38 | 1.2788 | 0.00 | 0.00 | 80.00 |
| 307134 | 2006/07/03 18:19 | sell | 0.80 | eurusd | 1.2789 | 0.0000 | 1.2779 | 2006/07/03 18:38 | 1.2789 | 0.00 | 0.00 | 0.00 |
| 307128 | 2006/07/03 18:17 | sell | 0.40 | eurusd | 1.2786 | 0.0000 | 1.2776 | 2006/07/03 18:38 | 1.2785 | 0.00 | 0.00 | 4.00 |
| 307127 | 2006/07/03 18:16 | sell | 0.20 | eurusd | 1.2783 | 0.0000 | 1.2773 | 2006/07/03 18:38 | 1.2786 | 0.00 | 0.00 | -6.00 |
| 307124 | 2006/07/03 18:15 | sell | 0.10 | eurusd | 1.2780 | 0.0000 | 1.2770 | 2006/07/03 18:38 | 1.2787 | 0.00 | 0.00 | -7.00 |
| 307268 | 2006/07/04 00:14 | buy | 1.60 | eurusd | 1.2796 | 1.2800 | 1.2820 | 2006/07/04 03:51 | 1.2800 | 0.00 | 0.00 | 64.00 |
| 307220 | 2006/07/03 21:51 | buy | 0.80 | eurusd | 1.2799 | 0.0000 | 1.2809 | 2006/07/04 03:51 | 1.2800 | 0.00 | -7.86 | 8.00 |
| 307218 | 2006/07/03 21:22 | buy | 0.40 | eurusd | 1.2802 | 0.0000 | 1.2812 | 2006/07/04 03:51 | 1.2801 | 0.00 | -3.93 | -4.00 |
| 307192 | 2006/07/03 20:14 | buy | 0.20 | eurusd | 1.2805 | 0.0000 | 1.2815 | 2006/07/04 03:51 | 1.2801 | 0.00 | -1.96 | -8.00 |
| 307188 | 2006/07/03 20:09 | buy | 0.10 | eurusd | 1.2808 | 0.0000 | 1.2818 | 2006/07/04 03:51 | 1.2802 | 0.00 | -0.98 | -6.00 |
| 307467 | 2006/07/04 10:22 | sell | 0.80 | eurusd | 1.2814 | 1.2811 | 1.2791 | 2006/07/04 10:41 | 1.2811 | 0.00 | 0.00 | 24.00 |
| 307466 | 2006/07/04 10:20 | sell | 0.40 | eurusd | 1.2812 | 0.0000 | 1.2802 | 2006/07/04 10:41 | 1.2811 | 0.00 | 0.00 | 4.00 |
| 307465 | 2006/07/04 10:19 | sell | 0.20 | eurusd | 1.2809 | 0.0000 | 1.2799 | 2006/07/04 10:41 | 1.2812 | 0.00 | 0.00 | -6.00 |
| 307463 | 2006/07/04 10:14 | sell | 0.10 | eurusd | 1.2806 | 0.0000 | 1.2796 | 2006/07/04 10:42 | 1.2811 | 0.00 | 0.00 | -5.00 |
| 308006 | 2006/07/05 07:52 | buy | 0.20 | eurusd | 1.2806 | 1.2828 | 1.2848 | 2006/07/05 08:39 | 1.2828 | 0.00 | 0.00 | 44.00 |
| 308004 | 2006/07/05 07:52 | buy | 0.10 | eurusd | 1.2809 | 1.2827 | 1.2847 | 2006/07/05 08:39 | 1.2828 | 0.00 | 0.00 | 19.00 |
| 308146 | 2006/07/05 09:14 | buy | 0.80 | eurusd | 1.2826 | 0.0000 | 1.2836 | 2006/07/07 15:30 | 1.2836 | 0.00 | -30.22 | 80.00 |
| 308148 | 2006/07/05 09:17 | buy | 1.60 | eurusd | 1.2823 | 0.0000 | 1.2833 | 2006/07/07 15:30 | 1.2833 | 0.00 | -60.45 | 160.00 |
| 308135 | 2006/07/05 09:06 | buy | 0.40 | eurusd | 1.2829 | 0.0000 | 1.2839 | 2006/07/07 15:30 | 1.2839 | 0.00 | -15.11 | 40.00 |
| 308123 | 2006/07/05 09:02 | buy | 0.10 | eurusd | 1.2834 | 0.0000 | 1.2844 | 2006/07/07 15:30 | 1.2844 | 0.00 | -3.78 | 10.00 |
| 308132 | 2006/07/05 09:05 | buy | 0.20 | eurusd | 1.2832 | 0.0000 | 1.2842 | 2006/07/07 15:30 | 1.2842 | 0.00 | -7.56 | 20.00 |
| 309885 | 2006/07/07 15:31 | buy | 0.80 | eurusd | 1.2840 | 1.2846 | 1.2866 | 2006/07/07 15:32 | 1.2846 | 0.00 | 0.00 | 48.00 |
| 309883 | 2006/07/07 15:31 | buy | 0.40 | eurusd | 1.2847 | 0.0000 | 1.2857 | 2006/07/07 15:32 | 1.2844 | 0.00 | 0.00 | -12.00 |
| 309880 | 2006/07/07 15:31 | buy | 0.20 | eurusd | 1.2851 | 0.0000 | 1.2861 | 2006/07/07 15:32 | 1.2844 | 0.00 | 0.00 | -14.00 |
| 309874 | 2006/07/07 15:30 | buy | 0.10 | eurusd | 1.2853 | 0.0000 | 1.2863 | 2006/07/07 15:32 | 1.2834 | 0.00 | 0.00 | -19.00 |
| 309895 | 2006/07/07 15:33 | buy | 0.10 | eurusd | 1.2841 | 0.0000 | 1.2851 | 2006/07/07 15:35 | 1.2851 | 0.00 | 0.00 | 10.00 |
| 309897 | 2006/07/07 15:34 | buy | 0.20 | eurusd | 1.2838 | 1.2844 | 1.2863 | 2006/07/07 15:35 | 1.2852 | 0.00 | 0.00 | 28.00 |
| 309912 | 2006/07/07 15:36 | buy | 1.60 | eurusd | 1.2848 | 1.2854 | 1.2874 | 2006/07/07 15:38 | 1.2854 | 0.00 | 0.00 | 96.00 |
| 309910 | 2006/07/07 15:36 | buy | 0.80 | eurusd | 1.2852 | 0.0000 | 1.2862 | 2006/07/07 15:38 | 1.2854 | 0.00 | 0.00 | 16.00 |
| 309908 | 2006/07/07 15:36 | buy | 0.40 | eurusd | 1.2854 | 0.0000 | 1.2864 | 2006/07/07 15:38 | 1.2851 | 0.00 | 0.00 | -12.00 |
| 309907 | 2006/07/07 15:35 | buy | 0.20 | eurusd | 1.2857 | 0.0000 | 1.2867 | 2006/07/07 15:38 | 1.2849 | 0.00 | 0.00 | -16.00 |
| 309903 | 2006/07/07 15:35 | buy | 0.10 | eurusd | 1.2860 | 0.0000 | 1.2870 | 2006/07/07 15:38 | 1.2845 | 0.00 | 0.00 | -15.00 |
| 309948 | 2006/07/07 15:53 | sell | 0.40 | eurusd | 1.2843 | 1.2840 | 1.2820 | 2006/07/07 15:56 | 1.2840 | 0.00 | 0.00 | 12.00 |
| 309941 | 2006/07/07 15:52 | sell | 0.20 | eurusd | 1.2840 | 0.0000 | 1.2830 | 2006/07/07 15:56 | 1.2840 | 0.00 | 0.00 | 0.00 |
| 309933 | 2006/07/07 15:47 | sell | 0.10 | eurusd | 1.2837 | 0.0000 | 1.2827 | 2006/07/07 15:56 | 1.2840 | 0.00 | 0.00 | -3.00 |
| 309951 | 2006/07/07 15:58 | sell | 0.10 | eurusd | 1.2822 | 1.2818 | 1.2798 | 2006/07/07 15:59 | 1.2818 | 0.00 | 0.00 | 4.00 |
| 309957 | 2006/07/07 15:59 | sell | 0.20 | eurusd | 1.2820 | 0.0000 | 1.2810 | 2006/07/07 16:06 | 1.2810 | 0.00 | 0.00 | 20.00 |
| 309958 | 2006/07/07 15:59 | sell | 0.40 | eurusd | 1.2823 | 1.2818 | 1.2798 | 2006/07/07 16:07 | 1.2812 | 0.00 | 0.00 | 44.00 |
| 309956 | 2006/07/07 15:59 | sell | 0.10 | eurusd | 1.2817 | 0.0000 | 1.2807 | 2006/07/07 16:07 | 1.2814 | 0.00 | 0.00 | 3.00 |
| 0.00 | -91.86 | 4215.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 4123.14 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 4123.14 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 54123.14 | Equity: | 54123.14 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 54123.14 | |||||||||