| A/C No: 621215 | Name: Multi Lot Scalper P Day | 2006 September 22, 16:49 (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 |
| 358740 | 2006/09/10 01:17 | balance | deposit | 10000.00 | ||||||||
| 359073 | 2006/09/11 09:39 | buy | 1.60 | eurusd | 1.2682 | 1.2687 | 1.2707 | 2006/09/11 10:21 | 1.2687 | 0.00 | 0.00 | 80.00 |
| 359072 | 2006/09/11 09:34 | buy | 0.80 | eurusd | 1.2685 | 0.0000 | 1.2695 | 2006/09/11 10:21 | 1.2687 | 0.00 | 0.00 | 16.00 |
| 359068 | 2006/09/11 09:34 | buy | 0.40 | eurusd | 1.2688 | 0.0000 | 1.2698 | 2006/09/11 10:21 | 1.2686 | 0.00 | 0.00 | -8.00 |
| 359065 | 2006/09/11 09:31 | buy | 0.20 | eurusd | 1.2691 | 0.0000 | 1.2701 | 2006/09/11 10:21 | 1.2686 | 0.00 | 0.00 | -10.00 |
| 359058 | 2006/09/11 09:29 | buy | 0.10 | eurusd | 1.2693 | 0.0000 | 1.2703 | 2006/09/11 10:22 | 1.2686 | 0.00 | 0.00 | -7.00 |
| 359129 | 2006/09/11 11:04 | buy | 0.40 | eurusd | 1.2699 | 1.2705 | 1.2725 | 2006/09/11 11:11 | 1.2709 | 0.00 | 0.00 | 40.00 |
| 359128 | 2006/09/11 11:04 | buy | 0.20 | eurusd | 1.2702 | 1.2705 | 1.2725 | 2006/09/11 11:11 | 1.2710 | 0.00 | 0.00 | 16.00 |
| 359126 | 2006/09/11 11:04 | buy | 0.10 | eurusd | 1.2705 | 0.0000 | 1.2715 | 2006/09/11 11:11 | 1.2710 | 0.00 | 0.00 | 5.00 |
| 359257 | 2006/09/11 12:49 | buy | 0.10 | eurusd | 1.2730 | 1.2734 | 1.2754 | 2006/09/11 12:54 | 1.2734 | 0.00 | 0.00 | 4.00 |
| 359262 | 2006/09/11 12:54 | buy | 0.10 | eurusd | 1.2737 | 0.0000 | 1.2747 | 2006/09/12 02:24 | 1.2705 | 0.00 | -0.88 | -32.00 |
| 359263 | 2006/09/11 12:54 | buy | 0.20 | eurusd | 1.2734 | 0.0000 | 1.2744 | 2006/09/12 02:24 | 1.2705 | 0.00 | -1.76 | -58.00 |
| 359271 | 2006/09/11 13:01 | buy | 0.40 | eurusd | 1.2731 | 0.0000 | 1.2741 | 2006/09/12 02:24 | 1.2706 | 0.00 | -3.52 | -100.00 |
| 359277 | 2006/09/11 13:23 | buy | 0.80 | eurusd | 1.2728 | 0.0000 | 1.2738 | 2006/09/12 02:24 | 1.2706 | 0.00 | -7.04 | -176.00 |
| 359279 | 2006/09/11 13:27 | buy | 1.60 | eurusd | 1.2725 | 0.0000 | 1.2735 | 2006/09/12 02:24 | 1.2706 | 0.00 | -14.08 | -304.00 |
| 359888 | 2006/09/12 08:54 | sell | 0.40 | eurusd | 1.2715 | 0.0000 | 1.2705 | 2006/09/12 10:15 | 1.2705 | 0.00 | 0.00 | 40.00 |
| 359885 | 2006/09/12 08:42 | sell | 0.20 | eurusd | 1.2712 | 0.0000 | 1.2702 | 2006/09/12 15:33 | 1.2702 | 0.00 | 0.00 | 20.00 |
| 359883 | 2006/09/12 08:39 | sell | 0.10 | eurusd | 1.2709 | 0.0000 | 1.2699 | 2006/09/12 15:33 | 1.2699 | 0.00 | 0.00 | 10.00 |
| 360527 | 2006/09/13 03:18 | sell | 0.80 | eurusd | 1.2679 | 0.0000 | 1.2669 | 2006/09/13 04:18 | 1.2669 | 0.00 | 0.00 | 80.00 |
| 360542 | 2006/09/13 03:30 | sell | 1.60 | eurusd | 1.2682 | 1.2676 | 1.2656 | 2006/09/13 04:18 | 1.2670 | 0.00 | 0.00 | 192.00 |
| 360525 | 2006/09/13 03:17 | sell | 0.40 | eurusd | 1.2676 | 0.0000 | 1.2666 | 2006/09/13 04:18 | 1.2669 | 0.00 | 0.00 | 28.00 |
| 360518 | 2006/09/13 03:15 | sell | 0.20 | eurusd | 1.2673 | 0.0000 | 1.2663 | 2006/09/13 04:18 | 1.2670 | 0.00 | 0.00 | 6.00 |
| 360511 | 2006/09/13 03:13 | sell | 0.10 | eurusd | 1.2671 | 0.0000 | 1.2661 | 2006/09/13 04:19 | 1.2670 | 0.00 | 0.00 | 1.00 |
| 360755 | 2006/09/13 10:30 | sell | 0.10 | eurusd | 1.2687 | 1.2682 | 1.2663 | 2006/09/13 11:01 | 1.2682 | 0.00 | 0.00 | 5.00 |
| 360940 | 2006/09/13 17:09 | sell | 0.40 | eurusd | 1.2682 | 1.2678 | 1.2658 | 2006/09/13 17:27 | 1.2678 | 0.00 | 0.00 | 16.00 |
| 360918 | 2006/09/13 16:57 | sell | 0.20 | eurusd | 1.2679 | 0.0000 | 1.2669 | 2006/09/13 17:27 | 1.2678 | 0.00 | 0.00 | 2.00 |
| 360915 | 2006/09/13 16:56 | sell | 0.10 | eurusd | 1.2676 | 0.0000 | 1.2666 | 2006/09/13 17:27 | 1.2679 | 0.00 | 0.00 | -3.00 |
| 360979 | 2006/09/13 18:07 | buy | 0.20 | eurusd | 1.2687 | 1.2689 | 1.2709 | 2006/09/13 18:22 | 1.2689 | 0.00 | 0.00 | 4.00 |
| 360974 | 2006/09/13 18:04 | buy | 0.10 | eurusd | 1.2690 | 0.0000 | 1.2700 | 2006/09/13 18:22 | 1.2689 | 0.00 | 0.00 | -1.00 |
| 360996 | 2006/09/13 18:48 | buy | 0.10 | eurusd | 1.2707 | 1.2710 | 1.2730 | 2006/09/13 18:51 | 1.2710 | 0.00 | 0.00 | 3.00 |
| 361062 | 2006/09/13 19:17 | sell | 0.40 | eurusd | 1.2706 | 1.2703 | 1.2683 | 2006/09/13 19:30 | 1.2703 | 0.00 | 0.00 | 12.00 |
| 361057 | 2006/09/13 19:16 | sell | 0.20 | eurusd | 1.2703 | 0.0000 | 1.2693 | 2006/09/13 19:30 | 1.2703 | 0.00 | 0.00 | 0.00 |
| 361038 | 2006/09/13 19:09 | sell | 0.10 | eurusd | 1.2700 | 0.0000 | 1.2690 | 2006/09/13 19:31 | 1.2703 | 0.00 | 0.00 | -3.00 |
| 361226 | 2006/09/13 21:35 | sell | 1.60 | eurusd | 1.2695 | 1.2693 | 1.2673 | 2006/09/14 07:13 | 1.2693 | 0.00 | 34.56 | 32.00 |
| 361222 | 2006/09/13 21:28 | sell | 0.80 | eurusd | 1.2692 | 0.0000 | 1.2682 | 2006/09/14 07:13 | 1.2693 | 0.00 | 17.28 | -8.00 |
| 361213 | 2006/09/13 21:17 | sell | 0.40 | eurusd | 1.2690 | 0.0000 | 1.2680 | 2006/09/14 07:13 | 1.2693 | 0.00 | 8.64 | -12.00 |
| 361209 | 2006/09/13 21:13 | sell | 0.20 | eurusd | 1.2687 | 0.0000 | 1.2677 | 2006/09/14 07:13 | 1.2693 | 0.00 | 4.32 | -12.00 |
| 361208 | 2006/09/13 21:12 | sell | 0.10 | eurusd | 1.2684 | 0.0000 | 1.2674 | 2006/09/14 07:13 | 1.2693 | 0.00 | 2.16 | -9.00 |
| 366613 | 2006/09/20 21:14 | sell | 0.20 | eurusd | 1.2699 | 1.2695 | 1.2675 | 2006/09/20 21:14 | 1.2695 | 0.00 | 0.00 | 8.00 |
| 366612 | 2006/09/20 21:14 | sell | 0.10 | eurusd | 1.2694 | 0.0000 | 1.2684 | 2006/09/20 21:14 | 1.2697 | 0.00 | 0.00 | -3.00 |
| 366632 | 2006/09/20 21:20 | sell | 1.60 | eurusd | 1.2703 | 1.2700 | 1.2680 | 2006/09/20 21:34 | 1.2700 | 0.00 | 0.00 | 48.00 |
| 366629 | 2006/09/20 21:19 | sell | 0.80 | eurusd | 1.2700 | 0.0000 | 1.2690 | 2006/09/20 21:34 | 1.2700 | 0.00 | 0.00 | 0.00 |
| 366620 | 2006/09/20 21:16 | sell | 0.40 | eurusd | 1.2697 | 0.0000 | 1.2687 | 2006/09/20 21:34 | 1.2699 | 0.00 | 0.00 | -8.00 |
| 366619 | 2006/09/20 21:16 | sell | 0.20 | eurusd | 1.2693 | 0.0000 | 1.2683 | 2006/09/20 21:35 | 1.2698 | 0.00 | 0.00 | -10.00 |
| 366616 | 2006/09/20 21:14 | sell | 0.10 | eurusd | 1.2691 | 0.0000 | 1.2681 | 2006/09/20 21:35 | 1.2695 | 0.00 | 0.00 | -4.00 |
| 367256 | 2006/09/21 11:27 | buy | 1.60 | eurusd | 1.2723 | 1.2728 | 1.2748 | 2006/09/21 13:31 | 1.2728 | 0.00 | 0.00 | 80.00 |
| 367202 | 2006/09/21 10:44 | buy | 0.80 | eurusd | 1.2726 | 0.0000 | 1.2736 | 2006/09/21 13:31 | 1.2728 | 0.00 | 0.00 | 16.00 |
| 367201 | 2006/09/21 10:43 | buy | 0.40 | eurusd | 1.2729 | 0.0000 | 1.2739 | 2006/09/21 13:31 | 1.2729 | 0.00 | 0.00 | 0.00 |
| 367200 | 2006/09/21 10:43 | buy | 0.20 | eurusd | 1.2732 | 0.0000 | 1.2742 | 2006/09/21 13:32 | 1.2728 | 0.00 | 0.00 | -8.00 |
| 367199 | 2006/09/21 10:43 | buy | 0.10 | eurusd | 1.2735 | 0.0000 | 1.2745 | 2006/09/21 13:32 | 1.2729 | 0.00 | 0.00 | -6.00 |
| 367361 | 2006/09/21 14:18 | buy | 1.60 | eurusd | 1.2733 | 1.2737 | 1.2757 | 2006/09/21 15:30 | 1.2737 | 0.00 | 0.00 | 64.00 |
| 367358 | 2006/09/21 14:07 | buy | 0.80 | eurusd | 1.2736 | 0.0000 | 1.2746 | 2006/09/21 15:30 | 1.2737 | 0.00 | 0.00 | 8.00 |
| 367351 | 2006/09/21 13:36 | buy | 0.40 | eurusd | 1.2739 | 0.0000 | 1.2749 | 2006/09/21 15:30 | 1.2737 | 0.00 | 0.00 | -8.00 |
| 367349 | 2006/09/21 13:36 | buy | 0.20 | eurusd | 1.2742 | 0.0000 | 1.2752 | 2006/09/21 15:30 | 1.2740 | 0.00 | 0.00 | -4.00 |
| 367348 | 2006/09/21 13:35 | buy | 0.10 | eurusd | 1.2745 | 0.0000 | 1.2755 | 2006/09/21 15:31 | 1.2738 | 0.00 | 0.00 | -7.00 |
| 367562 | 2006/09/21 17:04 | sell | 0.10 | eurusd | 1.2726 | 1.2719 | 1.2699 | 2006/09/21 17:23 | 1.2719 | 0.00 | 0.00 | 7.00 |
| 367755 | 2006/09/21 19:00 | buy | 0.20 | eurusd | 1.2736 | 0.0000 | 1.2746 | 2006/09/21 19:02 | 1.2746 | 0.00 | 0.00 | 20.00 |
| 367754 | 2006/09/21 19:00 | buy | 0.10 | eurusd | 1.2739 | 0.0000 | 1.2749 | 2006/09/21 19:02 | 1.2749 | 0.00 | 0.00 | 10.00 |
| 367756 | 2006/09/21 19:00 | buy | 0.40 | eurusd | 1.2733 | 1.2740 | 1.2760 | 2006/09/21 19:02 | 1.2753 | 0.00 | 0.00 | 80.00 |
| 367761 | 2006/09/21 19:02 | buy | 0.10 | eurusd | 1.2754 | 1.2763 | 1.2783 | 2006/09/21 19:07 | 1.2763 | 0.00 | 0.00 | 9.00 |
| 367775 | 2006/09/21 19:07 | buy | 0.10 | eurusd | 1.2767 | 1.2769 | 1.2789 | 2006/09/21 19:16 | 1.2789 | 0.00 | 0.00 | 22.00 |
| 367776 | 2006/09/21 19:09 | buy | 0.20 | eurusd | 1.2764 | 1.2781 | 1.2801 | 2006/09/21 19:16 | 1.2789 | 0.00 | 0.00 | 50.00 |
| 367820 | 2006/09/21 19:23 | buy | 1.60 | eurusd | 1.2777 | 1.2782 | 1.2802 | 2006/09/21 19:35 | 1.2787 | 0.00 | 0.00 | 160.00 |
| 367812 | 2006/09/21 19:21 | buy | 0.80 | eurusd | 1.2780 | 0.0000 | 1.2790 | 2006/09/21 19:35 | 1.2785 | 0.00 | 0.00 | 40.00 |
| 367807 | 2006/09/21 19:19 | buy | 0.40 | eurusd | 1.2783 | 0.0000 | 1.2793 | 2006/09/21 19:36 | 1.2785 | 0.00 | 0.00 | 8.00 |
| 367804 | 2006/09/21 19:18 | buy | 0.20 | eurusd | 1.2786 | 0.0000 | 1.2796 | 2006/09/21 19:36 | 1.2784 | 0.00 | 0.00 | -4.00 |
| 367795 | 2006/09/21 19:16 | buy | 0.10 | eurusd | 1.2789 | 0.0000 | 1.2799 | 2006/09/21 19:36 | 1.2785 | 0.00 | 0.00 | -4.00 |
| 368434 | 2006/09/22 10:15 | buy | 0.80 | eurusd | 1.2806 | 0.0000 | 1.2816 | 2006/09/22 10:21 | 1.2816 | 0.00 | 0.00 | 80.00 |
| 368435 | 2006/09/22 10:16 | buy | 1.60 | eurusd | 1.2803 | 1.2810 | 1.2830 | 2006/09/22 10:21 | 1.2816 | 0.00 | 0.00 | 208.00 |
| 368430 | 2006/09/22 10:08 | buy | 0.40 | eurusd | 1.2809 | 0.0000 | 1.2819 | 2006/09/22 10:21 | 1.2819 | 0.00 | 0.00 | 40.00 |
| 368423 | 2006/09/22 10:06 | buy | 0.20 | eurusd | 1.2812 | 0.0000 | 1.2822 | 2006/09/22 10:21 | 1.2819 | 0.00 | 0.00 | 14.00 |
| 368420 | 2006/09/22 10:05 | buy | 0.10 | eurusd | 1.2814 | 0.0000 | 1.2824 | 2006/09/22 10:22 | 1.2819 | 0.00 | 0.00 | 5.00 |
| 368486 | 2006/09/22 10:37 | buy | 0.80 | eurusd | 1.2814 | 1.2820 | 1.2840 | 2006/09/22 11:20 | 1.2824 | 0.00 | 0.00 | 80.00 |
| 368464 | 2006/09/22 10:24 | buy | 0.40 | eurusd | 1.2817 | 1.2820 | 1.2840 | 2006/09/22 11:21 | 1.2824 | 0.00 | 0.00 | 28.00 |
| 368459 | 2006/09/22 10:23 | buy | 0.20 | eurusd | 1.2820 | 0.0000 | 1.2830 | 2006/09/22 11:21 | 1.2824 | 0.00 | 0.00 | 8.00 |
| 368454 | 2006/09/22 10:22 | buy | 0.10 | eurusd | 1.2823 | 0.0000 | 1.2833 | 2006/09/22 11:21 | 1.2824 | 0.00 | 0.00 | 1.00 |
| 368927 | 2006/09/22 18:28 | sell | 0.40 | eurusd | 1.2800 | 1.2794 | 1.2775 | 2006/09/22 18:35 | 1.2794 | 0.00 | 0.00 | 24.00 |
| 368926 | 2006/09/22 18:27 | sell | 0.20 | eurusd | 1.2796 | 0.0000 | 1.2786 | 2006/09/22 18:35 | 1.2794 | 0.00 | 0.00 | 4.00 |
| 368925 | 2006/09/22 18:27 | sell | 0.10 | eurusd | 1.2782 | 0.0000 | 1.2772 | 2006/09/22 18:36 | 1.2793 | 0.00 | 0.00 | -11.00 |
| 0.00 | 39.68 | 914.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 953.68 | |||||||||
| 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: | 953.68 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 10953.68 | Equity: | 10953.68 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 10953.68 | |||||||||