| A/C No: 114146 | Name: Multi Lot Scalper P Day | 2006 August 11, 15:24 (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 |
| 331160 | 2006/08/06 19:08 | balance | deposit | 10000.00 | ||||||||
| 331484 | 2006/08/07 10:58 | sell | 1.60 | eurusd | 1.2880 | 1.2874 | 1.2855 | 2006/08/07 11:29 | 1.2874 | 0.00 | 0.00 | 96.00 |
| 331470 | 2006/08/07 10:43 | sell | 0.80 | eurusd | 1.2877 | 1.2875 | 1.2855 | 2006/08/07 11:29 | 1.2874 | 0.00 | 0.00 | 24.00 |
| 331468 | 2006/08/07 10:42 | sell | 0.40 | eurusd | 1.2873 | 0.0000 | 1.2863 | 2006/08/07 11:29 | 1.2873 | 0.00 | 0.00 | 0.00 |
| 331467 | 2006/08/07 10:40 | sell | 0.20 | eurusd | 1.2870 | 0.0000 | 1.2860 | 2006/08/07 11:30 | 1.2874 | 0.00 | 0.00 | -8.00 |
| 331444 | 2006/08/07 09:59 | sell | 0.10 | eurusd | 1.2867 | 0.0000 | 1.2857 | 2006/08/07 11:30 | 1.2871 | 0.00 | 0.00 | -4.00 |
| 331548 | 2006/08/07 13:13 | sell | 1.60 | eurusd | 1.2866 | 1.2861 | 1.2841 | 2006/08/07 14:37 | 1.2856 | 0.00 | 0.00 | 160.00 |
| 331546 | 2006/08/07 13:13 | sell | 0.80 | eurusd | 1.2863 | 0.0000 | 1.2853 | 2006/08/07 14:37 | 1.2858 | 0.00 | 0.00 | 40.00 |
| 331545 | 2006/08/07 13:12 | sell | 0.40 | eurusd | 1.2860 | 0.0000 | 1.2850 | 2006/08/07 14:37 | 1.2859 | 0.00 | 0.00 | 4.00 |
| 331531 | 2006/08/07 12:40 | sell | 0.20 | eurusd | 1.2857 | 0.0000 | 1.2847 | 2006/08/07 14:38 | 1.2859 | 0.00 | 0.00 | -4.00 |
| 331528 | 2006/08/07 12:39 | sell | 0.10 | eurusd | 1.2854 | 0.0000 | 1.2844 | 2006/08/07 14:38 | 1.2859 | 0.00 | 0.00 | -5.00 |
| 331795 | 2006/08/07 20:19 | sell | 0.40 | eurusd | 1.2847 | 1.2844 | 1.2825 | 2006/08/07 20:25 | 1.2844 | 0.00 | 0.00 | 12.00 |
| 331794 | 2006/08/07 20:17 | sell | 0.20 | eurusd | 1.2844 | 0.0000 | 1.2834 | 2006/08/07 20:25 | 1.2844 | 0.00 | 0.00 | 0.00 |
| 331793 | 2006/08/07 20:16 | sell | 0.10 | eurusd | 1.2841 | 0.0000 | 1.2831 | 2006/08/07 20:25 | 1.2845 | 0.00 | 0.00 | -4.00 |
| 331969 | 2006/08/08 00:57 | sell | 1.60 | eurusd | 1.2819 | 1.2817 | 1.2797 | 2006/08/08 21:24 | 1.2817 | 0.00 | 0.00 | 32.00 |
| 331960 | 2006/08/08 00:34 | sell | 0.80 | eurusd | 1.2816 | 0.0000 | 1.2806 | 2006/08/08 21:24 | 1.2818 | 0.00 | 0.00 | -16.00 |
| 331958 | 2006/08/08 00:31 | sell | 0.40 | eurusd | 1.2813 | 0.0000 | 1.2803 | 2006/08/08 21:24 | 1.2827 | 0.00 | 0.00 | -56.00 |
| 331946 | 2006/08/08 00:12 | sell | 0.20 | eurusd | 1.2810 | 0.0000 | 1.2800 | 2006/08/08 21:24 | 1.2828 | 0.00 | 0.00 | -36.00 |
| 331945 | 2006/08/08 00:11 | sell | 0.10 | eurusd | 1.2807 | 0.0000 | 1.2797 | 2006/08/08 21:24 | 1.2830 | 0.00 | 0.00 | -23.00 |
| 332456 | 2006/08/08 21:25 | sell | 0.10 | eurusd | 1.2832 | 1.2829 | 1.2809 | 2006/08/08 21:26 | 1.2829 | 0.00 | 0.00 | 3.00 |
| 332462 | 2006/08/08 21:26 | sell | 0.10 | eurusd | 1.2827 | 0.0000 | 1.2817 | 2006/08/08 21:26 | 1.2817 | 0.00 | 0.00 | 10.00 |
| 332471 | 2006/08/08 21:27 | sell | 1.60 | eurusd | 1.2833 | 1.2831 | 1.2812 | 2006/08/08 21:30 | 1.2831 | 0.00 | 0.00 | 32.00 |
| 332470 | 2006/08/08 21:27 | sell | 0.80 | eurusd | 1.2830 | 0.0000 | 1.2820 | 2006/08/08 21:30 | 1.2831 | 0.00 | 0.00 | -8.00 |
| 332467 | 2006/08/08 21:26 | sell | 0.40 | eurusd | 1.2827 | 0.0000 | 1.2817 | 2006/08/08 21:30 | 1.2833 | 0.00 | 0.00 | -24.00 |
| 332466 | 2006/08/08 21:26 | sell | 0.20 | eurusd | 1.2823 | 0.0000 | 1.2813 | 2006/08/08 21:30 | 1.2829 | 0.00 | 0.00 | -12.00 |
| 332464 | 2006/08/08 21:26 | sell | 0.10 | eurusd | 1.2820 | 0.0000 | 1.2810 | 2006/08/08 21:31 | 1.2830 | 0.00 | 0.00 | -10.00 |
| 332488 | 2006/08/08 21:33 | buy | 0.20 | eurusd | 1.2841 | 0.0000 | 1.2851 | 2006/08/08 21:33 | 1.2848 | 0.00 | 0.00 | 14.00 |
| 332487 | 2006/08/08 21:33 | buy | 0.10 | eurusd | 1.2844 | 0.0000 | 1.2854 | 2006/08/08 21:33 | 1.2854 | 0.00 | 0.00 | 10.00 |
| 332506 | 2006/08/08 21:36 | buy | 0.80 | eurusd | 1.2851 | 1.2854 | 1.2873 | 2006/08/08 21:36 | 1.2854 | 0.00 | 0.00 | 24.00 |
| 332504 | 2006/08/08 21:35 | buy | 0.40 | eurusd | 1.2853 | 0.0000 | 1.2863 | 2006/08/08 21:36 | 1.2852 | 0.00 | 0.00 | -4.00 |
| 332498 | 2006/08/08 21:34 | buy | 0.20 | eurusd | 1.2856 | 0.0000 | 1.2866 | 2006/08/08 21:36 | 1.2855 | 0.00 | 0.00 | -2.00 |
| 332494 | 2006/08/08 21:34 | buy | 0.10 | eurusd | 1.2859 | 0.0000 | 1.2869 | 2006/08/08 21:37 | 1.2854 | 0.00 | 0.00 | -5.00 |
| 332586 | 2006/08/08 21:58 | buy | 1.60 | eurusd | 1.2857 | 0.0000 | 1.2867 | 2006/08/09 11:07 | 1.2867 | 0.00 | -16.64 | 160.00 |
| 332582 | 2006/08/08 21:58 | buy | 0.80 | eurusd | 1.2860 | 0.0000 | 1.2870 | 2006/08/09 11:07 | 1.2868 | 0.00 | -8.32 | 64.00 |
| 332567 | 2006/08/08 21:53 | buy | 0.40 | eurusd | 1.2863 | 0.0000 | 1.2873 | 2006/08/09 11:07 | 1.2867 | 0.00 | -4.16 | 16.00 |
| 332562 | 2006/08/08 21:52 | buy | 0.20 | eurusd | 1.2866 | 0.0000 | 1.2876 | 2006/08/09 11:07 | 1.2865 | 0.00 | -2.08 | -2.00 |
| 332557 | 2006/08/08 21:50 | buy | 0.10 | eurusd | 1.2869 | 0.0000 | 1.2879 | 2006/08/09 11:07 | 1.2865 | 0.00 | -1.04 | -4.00 |
| 333183 | 2006/08/09 11:10 | buy | 0.20 | eurusd | 1.2866 | 1.2868 | 1.2887 | 2006/08/09 11:20 | 1.2868 | 0.00 | 0.00 | 4.00 |
| 333181 | 2006/08/09 11:07 | buy | 0.10 | eurusd | 1.2869 | 0.0000 | 1.2879 | 2006/08/09 11:20 | 1.2868 | 0.00 | 0.00 | -1.00 |
| 333249 | 2006/08/09 13:33 | buy | 0.10 | eurusd | 1.2889 | 0.0000 | 1.2899 | 2006/08/09 13:45 | 1.2899 | 0.00 | 0.00 | 10.00 |
| 333254 | 2006/08/09 13:39 | buy | 0.20 | eurusd | 1.2886 | 1.2893 | 1.2913 | 2006/08/09 13:45 | 1.2899 | 0.00 | 0.00 | 26.00 |
| 333388 | 2006/08/09 18:02 | buy | 0.80 | eurusd | 1.2882 | 1.2887 | 1.2907 | 2006/08/09 19:05 | 1.2892 | 0.00 | 0.00 | 80.00 |
| 333386 | 2006/08/09 17:58 | buy | 0.40 | eurusd | 1.2885 | 0.0000 | 1.2895 | 2006/08/09 19:05 | 1.2891 | 0.00 | 0.00 | 24.00 |
| 333384 | 2006/08/09 17:55 | buy | 0.20 | eurusd | 1.2888 | 0.0000 | 1.2898 | 2006/08/09 19:05 | 1.2890 | 0.00 | 0.00 | 4.00 |
| 333383 | 2006/08/09 17:53 | buy | 0.10 | eurusd | 1.2891 | 0.0000 | 1.2901 | 2006/08/09 19:06 | 1.2890 | 0.00 | 0.00 | -1.00 |
| 333647 | 2006/08/10 09:13 | buy | 0.10 | eurusd | 1.2893 | 1.2897 | 1.2918 | 2006/08/10 09:16 | 1.2897 | 0.00 | 0.00 | 4.00 |
| 333659 | 2006/08/10 09:17 | buy | 0.80 | eurusd | 1.2893 | 1.2897 | 1.2917 | 2006/08/10 09:22 | 1.2897 | 0.00 | 0.00 | 32.00 |
| 333657 | 2006/08/10 09:17 | buy | 0.40 | eurusd | 1.2896 | 0.0000 | 1.2906 | 2006/08/10 09:22 | 1.2897 | 0.00 | 0.00 | 4.00 |
| 333656 | 2006/08/10 09:17 | buy | 0.20 | eurusd | 1.2896 | 0.0000 | 1.2906 | 2006/08/10 09:22 | 1.2895 | 0.00 | 0.00 | -2.00 |
| 333654 | 2006/08/10 09:16 | buy | 0.10 | eurusd | 1.2899 | 0.0000 | 1.2909 | 2006/08/10 09:22 | 1.2898 | 0.00 | 0.00 | -1.00 |
| 333675 | 2006/08/10 09:45 | sell | 0.80 | eurusd | 1.2891 | 0.0000 | 1.2881 | 2006/08/10 10:25 | 1.2881 | 0.00 | 0.00 | 80.00 |
| 333671 | 2006/08/10 09:36 | sell | 0.20 | eurusd | 1.2888 | 0.0000 | 1.2878 | 2006/08/10 10:25 | 1.2878 | 0.00 | 0.00 | 20.00 |
| 333672 | 2006/08/10 09:36 | sell | 0.40 | eurusd | 1.2888 | 0.0000 | 1.2878 | 2006/08/10 10:25 | 1.2878 | 0.00 | 0.00 | 40.00 |
| 333676 | 2006/08/10 09:47 | sell | 1.60 | eurusd | 1.2894 | 1.2888 | 1.2868 | 2006/08/10 10:26 | 1.2880 | 0.00 | 0.00 | 224.00 |
| 333670 | 2006/08/10 09:32 | sell | 0.10 | eurusd | 1.2885 | 0.0000 | 1.2875 | 2006/08/10 10:26 | 1.2881 | 0.00 | 0.00 | 4.00 |
| 333710 | 2006/08/10 10:30 | sell | 0.80 | eurusd | 1.2890 | 0.0000 | 1.2880 | 2006/08/10 10:41 | 1.2880 | 0.00 | 0.00 | 80.00 |
| 333708 | 2006/08/10 10:30 | sell | 0.40 | eurusd | 1.2887 | 0.0000 | 1.2877 | 2006/08/10 10:41 | 1.2880 | 0.00 | 0.00 | 28.00 |
| 333705 | 2006/08/10 10:29 | sell | 0.20 | eurusd | 1.2884 | 0.0000 | 1.2874 | 2006/08/10 10:41 | 1.2879 | 0.00 | 0.00 | 10.00 |
| 333702 | 2006/08/10 10:26 | sell | 0.10 | eurusd | 1.2881 | 0.0000 | 1.2871 | 2006/08/10 10:41 | 1.2871 | 0.00 | 0.00 | 10.00 |
| 333723 | 2006/08/10 10:42 | sell | 0.20 | eurusd | 1.2876 | 0.0000 | 1.2866 | 2006/08/10 10:49 | 1.2866 | 0.00 | 0.00 | 20.00 |
| 333727 | 2006/08/10 10:43 | sell | 0.40 | eurusd | 1.2879 | 1.2872 | 1.2852 | 2006/08/10 10:50 | 1.2864 | 0.00 | 0.00 | 60.00 |
| 333721 | 2006/08/10 10:42 | sell | 0.10 | eurusd | 1.2873 | 0.0000 | 1.2863 | 2006/08/10 10:50 | 1.2865 | 0.00 | 0.00 | 8.00 |
| 333749 | 2006/08/10 10:51 | sell | 0.20 | eurusd | 1.2859 | 1.2857 | 1.2837 | 2006/08/10 10:57 | 1.2857 | 0.00 | 0.00 | 4.00 |
| 333746 | 2006/08/10 10:51 | sell | 0.10 | eurusd | 1.2856 | 0.0000 | 1.2846 | 2006/08/10 10:57 | 1.2857 | 0.00 | 0.00 | -1.00 |
| 333800 | 2006/08/10 11:09 | buy | 1.60 | eurusd | 1.2856 | 1.2861 | 1.2881 | 2006/08/10 12:01 | 1.2866 | 0.00 | 0.00 | 160.00 |
| 333792 | 2006/08/10 11:07 | buy | 0.80 | eurusd | 1.2859 | 0.0000 | 1.2869 | 2006/08/10 12:01 | 1.2866 | 0.00 | 0.00 | 56.00 |
| 333789 | 2006/08/10 11:05 | buy | 0.40 | eurusd | 1.2862 | 0.0000 | 1.2872 | 2006/08/10 12:01 | 1.2870 | 0.00 | 0.00 | 32.00 |
| 333786 | 2006/08/10 11:04 | buy | 0.20 | eurusd | 1.2865 | 0.0000 | 1.2875 | 2006/08/10 12:02 | 1.2868 | 0.00 | 0.00 | 6.00 |
| 333783 | 2006/08/10 11:03 | buy | 0.10 | eurusd | 1.2868 | 0.0000 | 1.2878 | 2006/08/10 12:02 | 1.2869 | 0.00 | 0.00 | 1.00 |
| 334057 | 2006/08/10 15:32 | sell | 0.40 | eurusd | 1.2846 | 1.2842 | 1.2822 | 2006/08/10 15:37 | 1.2842 | 0.00 | 0.00 | 16.00 |
| 334056 | 2006/08/10 15:32 | sell | 0.20 | eurusd | 1.2843 | 0.0000 | 1.2833 | 2006/08/10 15:37 | 1.2842 | 0.00 | 0.00 | 2.00 |
| 334055 | 2006/08/10 15:31 | sell | 0.10 | eurusd | 1.2840 | 0.0000 | 1.2830 | 2006/08/10 15:37 | 1.2837 | 0.00 | 0.00 | 3.00 |
| 334111 | 2006/08/10 16:02 | sell | 1.60 | eurusd | 1.2839 | 1.2835 | 1.2816 | 2006/08/10 16:33 | 1.2835 | 0.00 | 0.00 | 64.00 |
| 334101 | 2006/08/10 15:52 | sell | 0.80 | eurusd | 1.2836 | 0.0000 | 1.2826 | 2006/08/10 16:33 | 1.2835 | 0.00 | 0.00 | 8.00 |
| 334098 | 2006/08/10 15:51 | sell | 0.40 | eurusd | 1.2833 | 0.0000 | 1.2823 | 2006/08/10 16:33 | 1.2833 | 0.00 | 0.00 | 0.00 |
| 334097 | 2006/08/10 15:51 | sell | 0.20 | eurusd | 1.2833 | 0.0000 | 1.2823 | 2006/08/10 16:33 | 1.2832 | 0.00 | 0.00 | 2.00 |
| 334067 | 2006/08/10 15:37 | sell | 0.10 | eurusd | 1.2830 | 0.0000 | 1.2820 | 2006/08/10 16:33 | 1.2831 | 0.00 | 0.00 | -1.00 |
| 334179 | 2006/08/10 17:02 | sell | 0.10 | eurusd | 1.2812 | 1.2803 | 1.2783 | 2006/08/10 17:18 | 1.2803 | 0.00 | 0.00 | 9.00 |
| 334236 | 2006/08/10 17:19 | sell | 0.20 | eurusd | 1.2804 | 1.2801 | 1.2781 | 2006/08/10 17:22 | 1.2801 | 0.00 | 0.00 | 6.00 |
| 334234 | 2006/08/10 17:18 | sell | 0.10 | eurusd | 1.2801 | 0.0000 | 1.2791 | 2006/08/10 17:22 | 1.2801 | 0.00 | 0.00 | 0.00 |
| 334253 | 2006/08/10 17:24 | sell | 0.10 | eurusd | 1.2788 | 0.0000 | 1.2778 | 2006/08/10 17:34 | 1.2778 | 0.00 | 0.00 | 10.00 |
| 334282 | 2006/08/10 17:31 | sell | 0.20 | eurusd | 1.2791 | 1.2786 | 1.2766 | 2006/08/10 17:34 | 1.2778 | 0.00 | 0.00 | 26.00 |
| 334300 | 2006/08/10 17:35 | sell | 0.10 | eurusd | 1.2770 | 1.2764 | 1.2744 | 2006/08/10 17:38 | 1.2764 | 0.00 | 0.00 | 6.00 |
| 334337 | 2006/08/10 17:42 | sell | 0.40 | eurusd | 1.2768 | 0.0000 | 1.2758 | 2006/08/10 18:17 | 1.2758 | 0.00 | 0.00 | 40.00 |
| 334387 | 2006/08/10 17:55 | sell | 1.60 | eurusd | 1.2773 | 1.2766 | 1.2746 | 2006/08/10 18:17 | 1.2757 | 0.00 | 0.00 | 256.00 |
| 334325 | 2006/08/10 17:39 | sell | 0.20 | eurusd | 1.2765 | 0.0000 | 1.2755 | 2006/08/10 18:17 | 1.2755 | 0.00 | 0.00 | 20.00 |
| 334380 | 2006/08/10 17:54 | sell | 0.80 | eurusd | 1.2771 | 1.2768 | 1.2747 | 2006/08/10 18:18 | 1.2753 | 0.00 | 0.00 | 144.00 |
| 334320 | 2006/08/10 17:38 | sell | 0.10 | eurusd | 1.2762 | 0.0000 | 1.2752 | 2006/08/10 18:18 | 1.2752 | 0.00 | 0.00 | 10.00 |
| 334473 | 2006/08/10 18:24 | sell | 0.80 | eurusd | 1.2760 | 0.0000 | 1.2750 | 2006/08/11 09:26 | 1.2750 | 0.00 | 6.48 | 80.00 |
| 334475 | 2006/08/10 18:25 | sell | 1.60 | eurusd | 1.2763 | 1.2756 | 1.2736 | 2006/08/11 09:26 | 1.2754 | 0.00 | 12.96 | 144.00 |
| 334472 | 2006/08/10 18:24 | sell | 0.40 | eurusd | 1.2754 | 0.0000 | 1.2744 | 2006/08/11 09:26 | 1.2753 | 0.00 | 3.24 | 4.00 |
| 334453 | 2006/08/10 18:18 | sell | 0.20 | eurusd | 1.2752 | 0.0000 | 1.2742 | 2006/08/11 09:26 | 1.2751 | 0.00 | 1.62 | 2.00 |
| 334451 | 2006/08/10 18:18 | sell | 0.10 | eurusd | 1.2749 | 0.0000 | 1.2739 | 2006/08/11 09:27 | 1.2756 | 0.00 | 0.81 | -7.00 |
| 335007 | 2006/08/11 09:35 | sell | 1.60 | eurusd | 1.2759 | 0.0000 | 1.2749 | 2006/08/11 15:30 | 1.2749 | 0.00 | 0.00 | 160.00 |
| 335003 | 2006/08/11 09:35 | sell | 0.80 | eurusd | 1.2756 | 0.0000 | 1.2746 | 2006/08/11 15:30 | 1.2752 | 0.00 | 0.00 | 32.00 |
| 335001 | 2006/08/11 09:34 | sell | 0.40 | eurusd | 1.2753 | 0.0000 | 1.2743 | 2006/08/11 15:30 | 1.2755 | 0.00 | 0.00 | -8.00 |
| 335000 | 2006/08/11 09:34 | sell | 0.20 | eurusd | 1.2750 | 0.0000 | 1.2740 | 2006/08/11 15:30 | 1.2748 | 0.00 | 0.00 | 4.00 |
| 334996 | 2006/08/11 09:33 | sell | 0.10 | eurusd | 1.2746 | 0.0000 | 1.2736 | 2006/08/11 15:30 | 1.2739 | 0.00 | 0.00 | 7.00 |
| 335271 | 2006/08/11 15:31 | sell | 0.10 | eurusd | 1.2736 | 0.0000 | 1.2726 | 2006/08/11 15:31 | 1.2726 | 0.00 | 0.00 | 10.00 |
| 335287 | 2006/08/11 15:32 | sell | 0.20 | eurusd | 1.2728 | 1.2723 | 1.2703 | 2006/08/11 15:34 | 1.2723 | 0.00 | 0.00 | 10.00 |
| 335283 | 2006/08/11 15:31 | sell | 0.10 | eurusd | 1.2725 | 0.0000 | 1.2715 | 2006/08/11 15:34 | 1.2723 | 0.00 | 0.00 | 2.00 |
| 335307 | 2006/08/11 15:40 | sell | 0.80 | eurusd | 1.2732 | 0.0000 | 1.2722 | 2006/08/11 15:47 | 1.2730 | 0.00 | 0.00 | 16.00 |
| 335309 | 2006/08/11 15:40 | sell | 1.60 | eurusd | 1.2735 | 1.2730 | 1.2710 | 2006/08/11 15:47 | 1.2730 | 0.00 | 0.00 | 80.00 |
| 335305 | 2006/08/11 15:40 | sell | 0.40 | eurusd | 1.2730 | 0.0000 | 1.2720 | 2006/08/11 15:47 | 1.2731 | 0.00 | 0.00 | -4.00 |
| 335297 | 2006/08/11 15:35 | sell | 0.20 | eurusd | 1.2727 | 0.0000 | 1.2717 | 2006/08/11 15:47 | 1.2731 | 0.00 | 0.00 | -8.00 |
| 335296 | 2006/08/11 15:34 | sell | 0.10 | eurusd | 1.2724 | 0.0000 | 1.2714 | 2006/08/11 15:48 | 1.2730 | 0.00 | 0.00 | -6.00 |
| 335438 | 2006/08/11 16:36 | buy | 0.10 | eurusd | 1.2747 | 0.0000 | 1.2757 | 2006/08/11 16:46 | 1.2757 | 0.00 | 0.00 | 10.00 |
| 335450 | 2006/08/11 16:38 | buy | 0.20 | eurusd | 1.2744 | 1.2747 | 1.2767 | 2006/08/11 16:46 | 1.2760 | 0.00 | 0.00 | 32.00 |
| 335481 | 2006/08/11 16:58 | buy | 1.60 | eurusd | 1.2750 | 1.2752 | 1.2772 | 2006/08/11 17:01 | 1.2752 | 0.00 | 0.00 | 32.00 |
| 335480 | 2006/08/11 16:57 | buy | 0.80 | eurusd | 1.2753 | 0.0000 | 1.2763 | 2006/08/11 17:01 | 1.2752 | 0.00 | 0.00 | -8.00 |
| 335477 | 2006/08/11 16:55 | buy | 0.40 | eurusd | 1.2756 | 0.0000 | 1.2766 | 2006/08/11 17:01 | 1.2751 | 0.00 | 0.00 | -20.00 |
| 335462 | 2006/08/11 16:47 | buy | 0.20 | eurusd | 1.2759 | 0.0000 | 1.2769 | 2006/08/11 17:02 | 1.2750 | 0.00 | 0.00 | -18.00 |
| 335460 | 2006/08/11 16:46 | buy | 0.10 | eurusd | 1.2762 | 0.0000 | 1.2772 | 2006/08/11 17:02 | 1.2749 | 0.00 | 0.00 | -13.00 |
| 335497 | 2006/08/11 17:16 | buy | 0.10 | eurusd | 1.2764 | 1.2772 | 1.2792 | 2006/08/11 17:35 | 1.2772 | 0.00 | 0.00 | 8.00 |
| 335586 | 2006/08/11 19:32 | sell | 0.20 | eurusd | 1.2735 | 1.2733 | 1.2713 | 2006/08/11 20:07 | 1.2733 | 0.00 | 0.00 | 4.00 |
| 335584 | 2006/08/11 19:32 | sell | 0.10 | eurusd | 1.2732 | 0.0000 | 1.2722 | 2006/08/11 20:07 | 1.2733 | 0.00 | 0.00 | -1.00 |
| 0.00 | -7.13 | 2664.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 2656.87 | |||||||||
| 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: | 2656.87 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 12656.87 | Equity: | 12656.87 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 12656.87 | |||||||||