| A/C No: 620306 | Name: Multi lot Scalper P Day MT3 | 2006 August 25, 15:49 (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 |
| 335732 | 2006/08/13 04:17 | balance | deposit | 10000.00 | ||||||||
| 335949 | 2006/08/14 03:07 | buy | 1.60 | eurusd | 1.2734 | 1.2737 | 1.2756 | 2006/08/14 03:50 | 1.2737 | 0.00 | 0.00 | 48.00 |
| 335944 | 2006/08/14 03:02 | buy | 0.80 | eurusd | 1.2737 | 0.0000 | 1.2747 | 2006/08/14 03:50 | 1.2737 | 0.00 | 0.00 | 0.00 |
| 335921 | 2006/08/14 02:20 | buy | 0.40 | eurusd | 1.2740 | 0.0000 | 1.2750 | 2006/08/14 03:50 | 1.2738 | 0.00 | 0.00 | -8.00 |
| 335912 | 2006/08/14 02:13 | buy | 0.20 | eurusd | 1.2743 | 0.0000 | 1.2753 | 2006/08/14 03:50 | 1.2738 | 0.00 | 0.00 | -10.00 |
| 335891 | 2006/08/14 02:07 | buy | 0.10 | eurusd | 1.2746 | 0.0000 | 1.2756 | 2006/08/14 03:51 | 1.2738 | 0.00 | 0.00 | -8.00 |
| 336240 | 2006/08/14 10:12 | sell | 0.10 | eurusd | 1.2744 | 0.0000 | 1.2734 | 2006/08/14 10:25 | 1.2734 | 0.00 | 0.00 | 10.00 |
| 336245 | 2006/08/14 10:14 | sell | 0.20 | eurusd | 1.2747 | 1.2741 | 1.2721 | 2006/08/14 10:25 | 1.2735 | 0.00 | 0.00 | 24.00 |
| 336272 | 2006/08/14 10:26 | sell | 0.10 | eurusd | 1.2729 | 1.2721 | 1.2701 | 2006/08/14 10:27 | 1.2721 | 0.00 | 0.00 | 8.00 |
| 336351 | 2006/08/14 10:36 | sell | 0.80 | eurusd | 1.2728 | 0.0000 | 1.2718 | 2006/08/14 14:06 | 1.2718 | 0.00 | 0.00 | 80.00 |
| 336376 | 2006/08/14 10:47 | sell | 1.60 | eurusd | 1.2731 | 1.2724 | 1.2704 | 2006/08/14 14:07 | 1.2716 | 0.00 | 0.00 | 240.00 |
| 336328 | 2006/08/14 10:33 | sell | 0.40 | eurusd | 1.2725 | 0.0000 | 1.2715 | 2006/08/14 14:07 | 1.2715 | 0.00 | 0.00 | 40.00 |
| 336287 | 2006/08/14 10:28 | sell | 0.20 | eurusd | 1.2722 | 0.0000 | 1.2712 | 2006/08/14 14:07 | 1.2717 | 0.00 | 0.00 | 10.00 |
| 336281 | 2006/08/14 10:28 | sell | 0.10 | eurusd | 1.2719 | 0.0000 | 1.2709 | 2006/08/14 14:07 | 1.2719 | 0.00 | 0.00 | 0.00 |
| 336685 | 2006/08/14 15:37 | buy | 0.20 | eurusd | 1.2725 | 1.2727 | 1.2747 | 2006/08/14 15:52 | 1.2727 | 0.00 | 0.00 | 4.00 |
| 336680 | 2006/08/14 15:33 | buy | 0.10 | eurusd | 1.2728 | 0.0000 | 1.2738 | 2006/08/14 15:52 | 1.2727 | 0.00 | 0.00 | -1.00 |
| 336747 | 2006/08/14 16:52 | buy | 1.60 | eurusd | 1.2737 | 1.2740 | 1.2759 | 2006/08/14 17:16 | 1.2740 | 0.00 | 0.00 | 48.00 |
| 336741 | 2006/08/14 16:40 | buy | 0.80 | eurusd | 1.2740 | 0.0000 | 1.2750 | 2006/08/14 17:16 | 1.2740 | 0.00 | 0.00 | 0.00 |
| 336736 | 2006/08/14 16:36 | buy | 0.40 | eurusd | 1.2743 | 0.0000 | 1.2753 | 2006/08/14 17:16 | 1.2742 | 0.00 | 0.00 | -4.00 |
| 336731 | 2006/08/14 16:34 | buy | 0.20 | eurusd | 1.2746 | 0.0000 | 1.2756 | 2006/08/14 17:17 | 1.2742 | 0.00 | 0.00 | -8.00 |
| 336729 | 2006/08/14 16:33 | buy | 0.10 | eurusd | 1.2749 | 0.0000 | 1.2759 | 2006/08/14 17:17 | 1.2743 | 0.00 | 0.00 | -6.00 |
| 336952 | 2006/08/14 22:15 | sell | 0.40 | eurusd | 1.2722 | 1.2718 | 1.2698 | 2006/08/14 23:31 | 1.2718 | 0.00 | 0.00 | 16.00 |
| 336939 | 2006/08/14 21:20 | sell | 0.20 | eurusd | 1.2719 | 0.0000 | 1.2709 | 2006/08/14 23:31 | 1.2718 | 0.00 | 0.00 | 2.00 |
| 336936 | 2006/08/14 21:18 | sell | 0.10 | eurusd | 1.2716 | 0.0000 | 1.2706 | 2006/08/14 23:31 | 1.2717 | 0.00 | 0.00 | -1.00 |
| 337236 | 2006/08/15 04:50 | sell | 0.10 | eurusd | 1.2699 | 0.0000 | 1.2689 | 2006/08/23 02:36 | 1.2813 | 0.00 | 5.54 | -114.00 |
| 337241 | 2006/08/15 04:51 | sell | 0.20 | eurusd | 1.2702 | 0.0000 | 1.2692 | 2006/08/23 02:36 | 1.2813 | 0.00 | 11.07 | -222.00 |
| 337243 | 2006/08/15 04:51 | sell | 0.40 | eurusd | 1.2705 | 0.0000 | 1.2695 | 2006/08/23 02:36 | 1.2813 | 0.00 | 22.14 | -432.00 |
| 337245 | 2006/08/15 04:52 | sell | 0.80 | eurusd | 1.2708 | 0.0000 | 1.2698 | 2006/08/23 02:36 | 1.2813 | 0.00 | 44.29 | -840.00 |
| 337247 | 2006/08/15 04:54 | sell | 1.60 | eurusd | 1.2711 | 0.0000 | 1.2701 | 2006/08/23 02:36 | 1.2813 | 0.00 | 88.58 | -1632.00 |
| 344659 | 2006/08/23 09:57 | buy | 0.10 | eurusd | 1.2812 | 1.2827 | 1.2847 | 2006/08/23 10:39 | 1.2827 | 0.00 | 0.00 | 15.00 |
| 344664 | 2006/08/23 09:59 | buy | 0.20 | eurusd | 1.2809 | 1.2827 | 1.2847 | 2006/08/23 10:39 | 1.2827 | 0.00 | 0.00 | 36.00 |
| 0.00 | 171.62 | -2705.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2533.38 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 344967 | 2006/08/23 17:00 | buy | 0.10 | eurusd | 1.2850 | 0.0000 | 1.2856 | 1.2758 | 0.00 | -3.40 | -92.00 | |
| 344973 | 2006/08/23 17:02 | buy | 0.20 | eurusd | 1.2847 | 0.0000 | 1.2857 | 1.2758 | 0.00 | -6.80 | -178.00 | |
| 344992 | 2006/08/23 17:06 | buy | 0.40 | eurusd | 1.2844 | 0.0000 | 1.2854 | 1.2758 | 0.00 | -13.61 | -344.00 | |
| 344995 | 2006/08/23 17:06 | buy | 0.80 | eurusd | 1.2841 | 0.0000 | 1.2851 | 1.2758 | 0.00 | -27.22 | -664.00 | |
| 345014 | 2006/08/23 17:11 | buy | 1.60 | eurusd | 1.2838 | 0.0000 | 1.2848 | 1.2758 | 0.00 | -54.43 | -1280.00 | |
| 0.00 | -105.46 | -2558.00 | ||||||||||
| Floating P/L: | -2663.46 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -2533.38 | Floating P/L: | -2663.46 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 7466.62 | Equity: | 4803.15 | |||||||||
| Margin Requirement: | 3980.56 | Available Margin: | 822.59 | |||||||||