| A/C No: 620773 | Name: Multi Lot Scalper P Day | 2006 September 8, 14:16 (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 |
| 347439 | 2006/08/26 03:10 | balance | deposit | 10000.00 | ||||||||
| 347564 | 2006/08/28 01:29 | buy | 1.60 | eurusd | 1.2758 | 1.2763 | 1.2783 | 2006/08/28 03:42 | 1.2768 | 0.00 | 0.00 | 160.00 |
| 347517 | 2006/08/28 00:48 | buy | 0.80 | eurusd | 1.2761 | 0.0000 | 1.2771 | 2006/08/28 03:42 | 1.2767 | 0.00 | 0.00 | 48.00 |
| 347515 | 2006/08/28 00:16 | buy | 0.40 | eurusd | 1.2764 | 0.0000 | 1.2774 | 2006/08/28 03:42 | 1.2767 | 0.00 | 0.00 | 12.00 |
| 347514 | 2006/08/28 00:05 | buy | 0.20 | eurusd | 1.2767 | 0.0000 | 1.2777 | 2006/08/28 03:43 | 1.2768 | 0.00 | 0.00 | 2.00 |
| 347511 | 2006/08/28 00:03 | buy | 0.10 | eurusd | 1.2770 | 0.0000 | 1.2780 | 2006/08/28 03:43 | 1.2768 | 0.00 | 0.00 | -2.00 |
| 347856 | 2006/08/28 06:27 | buy | 0.10 | eurusd | 1.2790 | 1.2797 | 1.2817 | 2006/08/28 06:34 | 1.2797 | 0.00 | 0.00 | 7.00 |
| 348052 | 2006/08/28 11:29 | buy | 1.60 | eurusd | 1.2802 | 1.2808 | 1.2828 | 2006/08/28 11:54 | 1.2812 | 0.00 | 0.00 | 160.00 |
| 348046 | 2006/08/28 11:21 | buy | 0.80 | eurusd | 1.2805 | 0.0000 | 1.2815 | 2006/08/28 11:54 | 1.2813 | 0.00 | 0.00 | 64.00 |
| 348020 | 2006/08/28 10:37 | buy | 0.40 | eurusd | 1.2808 | 0.0000 | 1.2818 | 2006/08/28 11:54 | 1.2812 | 0.00 | 0.00 | 16.00 |
| 348000 | 2006/08/28 10:26 | buy | 0.20 | eurusd | 1.2811 | 0.0000 | 1.2821 | 2006/08/28 11:54 | 1.2812 | 0.00 | 0.00 | 2.00 |
| 347998 | 2006/08/28 10:26 | buy | 0.10 | eurusd | 1.2813 | 0.0000 | 1.2823 | 2006/08/28 11:55 | 1.2813 | 0.00 | 0.00 | 0.00 |
| 349120 | 2006/08/29 12:30 | sell | 0.40 | eurusd | 1.2814 | 1.2812 | 1.2792 | 2006/08/29 13:09 | 1.2812 | 0.00 | 0.00 | 8.00 |
| 349111 | 2006/08/29 12:26 | sell | 0.20 | eurusd | 1.2812 | 0.0000 | 1.2802 | 2006/08/29 13:09 | 1.2812 | 0.00 | 0.00 | 0.00 |
| 349109 | 2006/08/29 12:24 | sell | 0.10 | eurusd | 1.2809 | 0.0000 | 1.2799 | 2006/08/29 13:09 | 1.2812 | 0.00 | 0.00 | -3.00 |
| 349504 | 2006/08/29 17:06 | buy | 1.60 | eurusd | 1.2797 | 1.2802 | 1.2820 | 2006/08/29 21:16 | 1.2807 | 0.00 | 0.00 | 160.00 |
| 349493 | 2006/08/29 17:01 | buy | 0.80 | eurusd | 1.2800 | 0.0000 | 1.2810 | 2006/08/29 21:17 | 1.2806 | 0.00 | 0.00 | 48.00 |
| 349489 | 2006/08/29 17:00 | buy | 0.40 | eurusd | 1.2803 | 0.0000 | 1.2813 | 2006/08/29 21:17 | 1.2806 | 0.00 | 0.00 | 12.00 |
| 349487 | 2006/08/29 17:00 | buy | 0.20 | eurusd | 1.2808 | 0.0000 | 1.2818 | 2006/08/29 21:17 | 1.2806 | 0.00 | 0.00 | -4.00 |
| 349486 | 2006/08/29 17:00 | buy | 0.10 | eurusd | 1.2811 | 0.0000 | 1.2821 | 2006/08/29 21:17 | 1.2806 | 0.00 | 0.00 | -5.00 |
| 350052 | 2006/08/29 21:18 | buy | 0.10 | eurusd | 1.2807 | 1.2821 | 1.2841 | 2006/08/29 21:33 | 1.2821 | 0.00 | 0.00 | 14.00 |
| 350095 | 2006/08/29 21:45 | buy | 0.80 | eurusd | 1.2826 | 0.0000 | 1.2836 | 2006/08/29 21:53 | 1.2836 | 0.00 | 0.00 | 80.00 |
| 350097 | 2006/08/29 21:47 | buy | 1.60 | eurusd | 1.2823 | 1.2828 | 1.2848 | 2006/08/29 21:53 | 1.2835 | 0.00 | 0.00 | 192.00 |
| 350083 | 2006/08/29 21:38 | buy | 0.40 | eurusd | 1.2829 | 0.0000 | 1.2839 | 2006/08/29 21:53 | 1.2834 | 0.00 | 0.00 | 20.00 |
| 350082 | 2006/08/29 21:37 | buy | 0.20 | eurusd | 1.2832 | 0.0000 | 1.2842 | 2006/08/29 21:53 | 1.2833 | 0.00 | 0.00 | 2.00 |
| 350081 | 2006/08/29 21:37 | buy | 0.10 | eurusd | 1.2834 | 0.0000 | 1.2844 | 2006/08/29 21:54 | 1.2833 | 0.00 | 0.00 | -1.00 |
| 350126 | 2006/08/29 22:07 | buy | 0.80 | eurusd | 1.2828 | 1.2830 | 1.2850 | 2006/08/29 22:24 | 1.2830 | 0.00 | 0.00 | 16.00 |
| 350119 | 2006/08/29 22:02 | buy | 0.40 | eurusd | 1.2831 | 0.0000 | 1.2841 | 2006/08/29 22:24 | 1.2829 | 0.00 | 0.00 | -8.00 |
| 350107 | 2006/08/29 21:55 | buy | 0.20 | eurusd | 1.2833 | 0.0000 | 1.2843 | 2006/08/29 22:25 | 1.2829 | 0.00 | 0.00 | -8.00 |
| 350105 | 2006/08/29 21:54 | buy | 0.10 | eurusd | 1.2836 | 0.0000 | 1.2846 | 2006/08/29 22:25 | 1.2828 | 0.00 | 0.00 | -8.00 |
| 350319 | 2006/08/30 03:33 | buy | 0.20 | eurusd | 1.2841 | 1.2846 | 1.2866 | 2006/08/30 04:34 | 1.2851 | 0.00 | 0.00 | 20.00 |
| 350316 | 2006/08/30 03:26 | buy | 0.10 | eurusd | 1.2844 | 0.0000 | 1.2854 | 2006/08/30 04:34 | 1.2847 | 0.00 | 0.00 | 3.00 |
| 350370 | 2006/08/30 04:37 | sell | 0.10 | eurusd | 1.2836 | 1.2830 | 1.2810 | 2006/08/30 05:56 | 1.2830 | 0.00 | 0.00 | 6.00 |
| 351213 | 2006/08/30 13:08 | sell | 1.60 | eurusd | 1.2828 | 1.2823 | 1.2803 | 2006/08/30 14:02 | 1.2823 | 0.00 | 0.00 | 80.00 |
| 351191 | 2006/08/30 13:00 | sell | 0.80 | eurusd | 1.2825 | 0.0000 | 1.2815 | 2006/08/30 14:02 | 1.2822 | 0.00 | 0.00 | 24.00 |
| 351186 | 2006/08/30 13:00 | sell | 0.40 | eurusd | 1.2822 | 0.0000 | 1.2812 | 2006/08/30 14:02 | 1.2822 | 0.00 | 0.00 | 0.00 |
| 351172 | 2006/08/30 12:57 | sell | 0.20 | eurusd | 1.2819 | 0.0000 | 1.2809 | 2006/08/30 14:02 | 1.2822 | 0.00 | 0.00 | -6.00 |
| 351165 | 2006/08/30 12:55 | sell | 0.10 | eurusd | 1.2816 | 0.0000 | 1.2806 | 2006/08/30 14:03 | 1.2822 | 0.00 | 0.00 | -6.00 |
| 351390 | 2006/08/30 15:38 | sell | 0.80 | eurusd | 1.2819 | 0.0000 | 1.2809 | 2006/08/31 17:27 | 1.2809 | 0.00 | 17.76 | 80.00 |
| 351398 | 2006/08/30 15:49 | sell | 1.60 | eurusd | 1.2822 | 1.2817 | 1.2798 | 2006/08/31 17:27 | 1.2810 | 0.00 | 35.52 | 192.00 |
| 351385 | 2006/08/30 15:37 | sell | 0.40 | eurusd | 1.2816 | 0.0000 | 1.2806 | 2006/08/31 17:27 | 1.2812 | 0.00 | 8.88 | 16.00 |
| 351376 | 2006/08/30 15:35 | sell | 0.20 | eurusd | 1.2813 | 0.0000 | 1.2803 | 2006/08/31 17:28 | 1.2811 | 0.00 | 4.44 | 4.00 |
| 351373 | 2006/08/30 15:34 | sell | 0.10 | eurusd | 1.2810 | 0.0000 | 1.2800 | 2006/08/31 17:28 | 1.2813 | 0.00 | 2.22 | -3.00 |
| 352566 | 2006/08/31 17:28 | sell | 0.10 | eurusd | 1.2811 | 1.2799 | 1.2780 | 2006/08/31 17:31 | 1.2799 | 0.00 | 0.00 | 12.00 |
| 352618 | 2006/08/31 17:52 | sell | 1.60 | eurusd | 1.2809 | 1.2805 | 1.2785 | 2006/08/31 18:01 | 1.2805 | 0.00 | 0.00 | 64.00 |
| 352595 | 2006/08/31 17:39 | sell | 0.80 | eurusd | 1.2806 | 0.0000 | 1.2796 | 2006/08/31 18:01 | 1.2804 | 0.00 | 0.00 | 16.00 |
| 352586 | 2006/08/31 17:33 | sell | 0.40 | eurusd | 1.2803 | 0.0000 | 1.2793 | 2006/08/31 18:01 | 1.2804 | 0.00 | 0.00 | -4.00 |
| 352584 | 2006/08/31 17:32 | sell | 0.20 | eurusd | 1.2800 | 0.0000 | 1.2790 | 2006/08/31 18:01 | 1.2802 | 0.00 | 0.00 | -4.00 |
| 352580 | 2006/08/31 17:31 | sell | 0.10 | eurusd | 1.2797 | 0.0000 | 1.2787 | 2006/08/31 18:01 | 1.2804 | 0.00 | 0.00 | -7.00 |
| 353511 | 2006/09/01 15:29 | sell | 0.10 | eurusd | 1.2798 | 0.0000 | 1.2788 | 2006/09/01 15:30 | 1.2788 | 0.00 | 0.00 | 10.00 |
| 353514 | 2006/09/01 15:30 | sell | 0.20 | eurusd | 1.2813 | 1.2794 | 1.2774 | 2006/09/01 15:31 | 1.2794 | 0.00 | 0.00 | 38.00 |
| 353522 | 2006/09/01 15:31 | sell | 0.20 | eurusd | 1.2790 | 0.0000 | 1.2780 | 2006/09/01 15:32 | 1.2780 | 0.00 | 0.00 | 20.00 |
| 353521 | 2006/09/01 15:31 | sell | 0.10 | eurusd | 1.2785 | 0.0000 | 1.2775 | 2006/09/01 15:32 | 1.2780 | 0.00 | 0.00 | 5.00 |
| 353533 | 2006/09/01 15:33 | sell | 1.60 | eurusd | 1.2794 | 1.2787 | 1.2767 | 2006/09/01 15:46 | 1.2787 | 0.00 | 0.00 | 112.00 |
| 353532 | 2006/09/01 15:33 | sell | 0.80 | eurusd | 1.2789 | 0.0000 | 1.2779 | 2006/09/01 15:46 | 1.2787 | 0.00 | 0.00 | 16.00 |
| 353530 | 2006/09/01 15:33 | sell | 0.40 | eurusd | 1.2784 | 0.0000 | 1.2774 | 2006/09/01 15:46 | 1.2787 | 0.00 | 0.00 | -12.00 |
| 353529 | 2006/09/01 15:33 | sell | 0.20 | eurusd | 1.2779 | 0.0000 | 1.2769 | 2006/09/01 15:47 | 1.2786 | 0.00 | 0.00 | -14.00 |
| 353527 | 2006/09/01 15:32 | sell | 0.10 | eurusd | 1.2776 | 0.0000 | 1.2766 | 2006/09/01 15:47 | 1.2787 | 0.00 | 0.00 | -11.00 |
| 353603 | 2006/09/01 15:54 | sell | 0.20 | eurusd | 1.2772 | 0.0000 | 1.2762 | 2006/09/01 16:08 | 1.2762 | 0.00 | 0.00 | 20.00 |
| 353598 | 2006/09/01 15:52 | sell | 0.10 | eurusd | 1.2769 | 0.0000 | 1.2759 | 2006/09/01 16:09 | 1.2759 | 0.00 | 0.00 | 10.00 |
| 353623 | 2006/09/01 16:00 | sell | 1.60 | eurusd | 1.2781 | 1.2770 | 1.2750 | 2006/09/01 16:09 | 1.2760 | 0.00 | 0.00 | 336.00 |
| 353611 | 2006/09/01 15:56 | sell | 0.80 | eurusd | 1.2777 | 1.2771 | 1.2751 | 2006/09/01 16:09 | 1.2762 | 0.00 | 0.00 | 120.00 |
| 353608 | 2006/09/01 15:55 | sell | 0.40 | eurusd | 1.2774 | 1.2771 | 1.2751 | 2006/09/01 16:09 | 1.2758 | 0.00 | 0.00 | 64.00 |
| 353661 | 2006/09/01 16:17 | sell | 0.40 | eurusd | 1.2767 | 1.2763 | 1.2743 | 2006/09/01 16:21 | 1.2763 | 0.00 | 0.00 | 16.00 |
| 353655 | 2006/09/01 16:11 | sell | 0.20 | eurusd | 1.2764 | 0.0000 | 1.2754 | 2006/09/01 16:21 | 1.2762 | 0.00 | 0.00 | 4.00 |
| 353650 | 2006/09/01 16:09 | sell | 0.10 | eurusd | 1.2759 | 0.0000 | 1.2749 | 2006/09/01 16:21 | 1.2762 | 0.00 | 0.00 | -3.00 |
| 353728 | 2006/09/01 17:00 | buy | 0.10 | eurusd | 1.2782 | 1.2789 | 1.2809 | 2006/09/01 17:02 | 1.2789 | 0.00 | 0.00 | 7.00 |
| 353743 | 2006/09/01 17:03 | buy | 0.80 | eurusd | 1.2782 | 0.0000 | 1.2792 | 2006/09/01 17:39 | 1.2792 | 0.00 | 0.00 | 80.00 |
| 353758 | 2006/09/01 17:13 | buy | 1.60 | eurusd | 1.2782 | 1.2786 | 1.2806 | 2006/09/01 17:39 | 1.2793 | 0.00 | 0.00 | 176.00 |
| 353742 | 2006/09/01 17:03 | buy | 0.40 | eurusd | 1.2785 | 0.0000 | 1.2795 | 2006/09/01 17:40 | 1.2791 | 0.00 | 0.00 | 24.00 |
| 353739 | 2006/09/01 17:03 | buy | 0.20 | eurusd | 1.2788 | 0.0000 | 1.2798 | 2006/09/01 17:40 | 1.2792 | 0.00 | 0.00 | 8.00 |
| 353737 | 2006/09/01 17:02 | buy | 0.10 | eurusd | 1.2791 | 0.0000 | 1.2801 | 2006/09/01 17:40 | 1.2792 | 0.00 | 0.00 | 1.00 |
| 353836 | 2006/09/01 18:00 | buy | 0.80 | eurusd | 1.2800 | 1.2805 | 1.2825 | 2006/09/01 18:02 | 1.2805 | 0.00 | 0.00 | 40.00 |
| 353835 | 2006/09/01 18:00 | buy | 0.40 | eurusd | 1.2804 | 0.0000 | 1.2814 | 2006/09/01 18:02 | 1.2806 | 0.00 | 0.00 | 8.00 |
| 353833 | 2006/09/01 17:59 | buy | 0.20 | eurusd | 1.2807 | 0.0000 | 1.2817 | 2006/09/01 18:02 | 1.2806 | 0.00 | 0.00 | -2.00 |
| 353832 | 2006/09/01 17:58 | buy | 0.10 | eurusd | 1.2810 | 0.0000 | 1.2820 | 2006/09/01 18:02 | 1.2805 | 0.00 | 0.00 | -5.00 |
| 353898 | 2006/09/01 18:56 | buy | 0.10 | eurusd | 1.2832 | 1.2839 | 1.2859 | 2006/09/01 19:04 | 1.2839 | 0.00 | 0.00 | 7.00 |
| 353899 | 2006/09/01 18:56 | buy | 0.20 | eurusd | 1.2829 | 1.2839 | 1.2859 | 2006/09/01 19:04 | 1.2839 | 0.00 | 0.00 | 20.00 |
| 353931 | 2006/09/01 19:11 | buy | 0.80 | eurusd | 1.2832 | 1.2839 | 1.2859 | 2006/09/01 19:23 | 1.2839 | 0.00 | 0.00 | 56.00 |
| 353927 | 2006/09/01 19:09 | buy | 0.40 | eurusd | 1.2835 | 0.0000 | 1.2845 | 2006/09/01 19:23 | 1.2839 | 0.00 | 0.00 | 16.00 |
| 353922 | 2006/09/01 19:05 | buy | 0.20 | eurusd | 1.2838 | 0.0000 | 1.2848 | 2006/09/01 19:23 | 1.2839 | 0.00 | 0.00 | 2.00 |
| 353920 | 2006/09/01 19:04 | buy | 0.10 | eurusd | 1.2841 | 0.0000 | 1.2851 | 2006/09/01 19:23 | 1.2837 | 0.00 | 0.00 | -4.00 |
| 354616 | 2006/09/04 11:14 | sell | 1.60 | eurusd | 1.2859 | 1.2846 | 1.2826 | 2006/09/04 11:56 | 1.2846 | 0.00 | 0.00 | 208.00 |
| 354509 | 2006/09/04 09:50 | sell | 0.80 | eurusd | 1.2856 | 1.2847 | 1.2827 | 2006/09/04 11:56 | 1.2846 | 0.00 | 0.00 | 80.00 |
| 354483 | 2006/09/04 09:11 | sell | 0.40 | eurusd | 1.2853 | 1.2847 | 1.2827 | 2006/09/04 11:56 | 1.2846 | 0.00 | 0.00 | 28.00 |
| 354479 | 2006/09/04 09:09 | sell | 0.20 | eurusd | 1.2850 | 1.2847 | 1.2827 | 2006/09/04 11:56 | 1.2846 | 0.00 | 0.00 | 8.00 |
| 354470 | 2006/09/04 09:04 | sell | 0.10 | eurusd | 1.2847 | 0.0000 | 1.2837 | 2006/09/04 11:56 | 1.2846 | 0.00 | 0.00 | 1.00 |
| 355005 | 2006/09/04 19:19 | buy | 0.40 | eurusd | 1.2861 | 1.2864 | 1.2884 | 2006/09/04 19:35 | 1.2864 | 0.00 | 0.00 | 12.00 |
| 354987 | 2006/09/04 18:43 | buy | 0.20 | eurusd | 1.2864 | 0.0000 | 1.2874 | 2006/09/04 19:35 | 1.2864 | 0.00 | 0.00 | 0.00 |
| 354973 | 2006/09/04 18:39 | buy | 0.10 | eurusd | 1.2867 | 0.0000 | 1.2877 | 2006/09/04 19:36 | 1.2865 | 0.00 | 0.00 | -2.00 |
| 355162 | 2006/09/05 03:14 | sell | 0.20 | eurusd | 1.2849 | 1.2844 | 1.2825 | 2006/09/05 03:39 | 1.2839 | 0.00 | 0.00 | 20.00 |
| 355160 | 2006/09/05 03:12 | sell | 0.10 | eurusd | 1.2846 | 0.0000 | 1.2836 | 2006/09/05 03:39 | 1.2839 | 0.00 | 0.00 | 7.00 |
| 355640 | 2006/09/05 14:44 | sell | 0.20 | eurusd | 1.2818 | 1.2811 | 1.2791 | 2006/09/05 15:04 | 1.2811 | 0.00 | 0.00 | 14.00 |
| 355637 | 2006/09/05 14:42 | sell | 0.10 | eurusd | 1.2815 | 1.2812 | 1.2792 | 2006/09/05 15:04 | 1.2811 | 0.00 | 0.00 | 4.00 |
| 356390 | 2006/09/06 13:02 | sell | 0.80 | eurusd | 1.2825 | 1.2820 | 1.2800 | 2006/09/06 13:36 | 1.2815 | 0.00 | 0.00 | 80.00 |
| 356361 | 2006/09/06 12:01 | sell | 0.40 | eurusd | 1.2822 | 0.0000 | 1.2812 | 2006/09/06 13:36 | 1.2814 | 0.00 | 0.00 | 32.00 |
| 356329 | 2006/09/06 11:42 | sell | 0.20 | eurusd | 1.2819 | 0.0000 | 1.2809 | 2006/09/06 13:37 | 1.2814 | 0.00 | 0.00 | 10.00 |
| 356323 | 2006/09/06 11:34 | sell | 0.10 | eurusd | 1.2816 | 0.0000 | 1.2806 | 2006/09/06 13:37 | 1.2814 | 0.00 | 0.00 | 2.00 |
| 356449 | 2006/09/06 14:34 | sell | 0.40 | eurusd | 1.2796 | 0.0000 | 1.2786 | 2006/09/06 15:03 | 1.2786 | 0.00 | 0.00 | 40.00 |
| 356455 | 2006/09/06 14:42 | sell | 0.80 | eurusd | 1.2799 | 1.2796 | 1.2776 | 2006/09/06 15:03 | 1.2787 | 0.00 | 0.00 | 96.00 |
| 356447 | 2006/09/06 14:29 | sell | 0.20 | eurusd | 1.2793 | 0.0000 | 1.2783 | 2006/09/06 15:04 | 1.2787 | 0.00 | 0.00 | 12.00 |
| 356443 | 2006/09/06 14:28 | sell | 0.10 | eurusd | 1.2790 | 0.0000 | 1.2780 | 2006/09/06 15:04 | 1.2788 | 0.00 | 0.00 | 2.00 |
| 356527 | 2006/09/06 15:34 | sell | 1.60 | eurusd | 1.2790 | 1.2785 | 1.2765 | 2006/09/06 16:44 | 1.2780 | 0.00 | 0.00 | 160.00 |
| 356523 | 2006/09/06 15:33 | sell | 0.80 | eurusd | 1.2787 | 0.0000 | 1.2777 | 2006/09/06 16:44 | 1.2777 | 0.00 | 0.00 | 80.00 |
| 356521 | 2006/09/06 15:33 | sell | 0.40 | eurusd | 1.2784 | 0.0000 | 1.2774 | 2006/09/06 16:44 | 1.2775 | 0.00 | 0.00 | 36.00 |
| 356520 | 2006/09/06 15:32 | sell | 0.20 | eurusd | 1.2781 | 0.0000 | 1.2771 | 2006/09/06 16:44 | 1.2777 | 0.00 | 0.00 | 8.00 |
| 356519 | 2006/09/06 15:32 | sell | 0.10 | eurusd | 1.2778 | 0.0000 | 1.2768 | 2006/09/06 16:45 | 1.2777 | 0.00 | 0.00 | 1.00 |
| 356796 | 2006/09/06 21:03 | buy | 0.10 | eurusd | 1.2799 | 0.0000 | 1.2809 | 2006/09/06 21:14 | 1.2809 | 0.00 | 0.00 | 10.00 |
| 356797 | 2006/09/06 21:03 | buy | 0.20 | eurusd | 1.2796 | 1.2802 | 1.2822 | 2006/09/06 21:14 | 1.2809 | 0.00 | 0.00 | 26.00 |
| 356827 | 2006/09/06 21:23 | buy | 0.80 | eurusd | 1.2803 | 1.2809 | 1.2829 | 2006/09/06 21:44 | 1.2809 | 0.00 | 0.00 | 48.00 |
| 356824 | 2006/09/06 21:22 | buy | 0.40 | eurusd | 1.2806 | 1.2808 | 1.2828 | 2006/09/06 21:44 | 1.2809 | 0.00 | 0.00 | 12.00 |
| 356814 | 2006/09/06 21:15 | buy | 0.20 | eurusd | 1.2809 | 0.0000 | 1.2819 | 2006/09/06 21:45 | 1.2808 | 0.00 | 0.00 | -2.00 |
| 356809 | 2006/09/06 21:14 | buy | 0.10 | eurusd | 1.2812 | 0.0000 | 1.2822 | 2006/09/06 21:45 | 1.2809 | 0.00 | 0.00 | -3.00 |
| 0.00 | 68.82 | 3666.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 3734.82 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 357237 | 2006/09/07 11:52 | buy | 0.10 | eurusd | 1.2804 | 0.0000 | 1.2814 | 1.2677 | 0.00 | -0.91 | -127.00 | |
| 357238 | 2006/09/07 11:53 | buy | 0.20 | eurusd | 1.2801 | 0.0000 | 1.2811 | 1.2677 | 0.00 | -1.82 | -248.00 | |
| 357239 | 2006/09/07 11:53 | buy | 0.40 | eurusd | 1.2798 | 0.0000 | 1.2808 | 1.2677 | 0.00 | -3.64 | -484.00 | |
| 357240 | 2006/09/07 11:53 | buy | 0.80 | eurusd | 1.2794 | 0.0000 | 1.2804 | 1.2677 | 0.00 | -7.29 | -936.00 | |
| 357241 | 2006/09/07 11:54 | buy | 1.60 | eurusd | 1.2792 | 0.0000 | 1.2802 | 1.2677 | 0.00 | -14.58 | -1840.00 | |
| 0.00 | -28.24 | -3635.00 | ||||||||||
| Floating P/L: | -3663.24 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 3734.82 | Floating P/L: | -3663.24 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 13734.82 | Equity: | 10071.58 | |||||||||
| Margin Requirement: | 3966.22 | Available Margin: | 6105.36 | |||||||||