| A/C No: 621634 | Name: Multi Lot Scalper P Day | 2006 September 29, 11:21 (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 |
| 369092 | 2006/09/23 21:30 | balance | deposit | 10000.00 | ||||||||
| 370630 | 2006/09/26 11:03 | buy | 0.80 | eurusd | 1.2746 | 1.2751 | 1.2770 | 2006/09/26 11:11 | 1.2751 | 0.00 | 0.00 | 40.00 |
| 370629 | 2006/09/26 11:03 | buy | 0.40 | eurusd | 1.2749 | 0.0000 | 1.2759 | 2006/09/26 11:11 | 1.2751 | 0.00 | 0.00 | 8.00 |
| 370627 | 2006/09/26 11:01 | buy | 0.20 | eurusd | 1.2752 | 0.0000 | 1.2762 | 2006/09/26 11:11 | 1.2749 | 0.00 | 0.00 | -6.00 |
| 370625 | 2006/09/26 11:00 | buy | 0.10 | eurusd | 1.2754 | 0.0000 | 1.2764 | 2006/09/26 11:11 | 1.2748 | 0.00 | 0.00 | -6.00 |
| 370643 | 2006/09/26 11:12 | sell | 0.10 | eurusd | 1.2741 | 1.2736 | 1.2716 | 2006/09/26 11:16 | 1.2736 | 0.00 | 0.00 | 5.00 |
| 370692 | 2006/09/26 11:49 | sell | 0.10 | eurusd | 1.2720 | 1.2706 | 1.2687 | 2006/09/26 12:57 | 1.2706 | 0.00 | 0.00 | 14.00 |
| 370993 | 2006/09/26 17:00 | sell | 0.20 | eurusd | 1.2688 | 1.2683 | 1.2663 | 2006/09/26 17:04 | 1.2678 | 0.00 | 0.00 | 20.00 |
| 370990 | 2006/09/26 17:00 | sell | 0.10 | eurusd | 1.2685 | 0.0000 | 1.2675 | 2006/09/26 17:04 | 1.2679 | 0.00 | 0.00 | 6.00 |
| 371051 | 2006/09/26 17:35 | sell | 0.20 | eurusd | 1.2677 | 0.0000 | 1.2667 | 2006/09/26 17:45 | 1.2667 | 0.00 | 0.00 | 20.00 |
| 371052 | 2006/09/26 17:35 | sell | 0.40 | eurusd | 1.2677 | 1.2675 | 1.2655 | 2006/09/26 17:45 | 1.2668 | 0.00 | 0.00 | 36.00 |
| 371014 | 2006/09/26 17:06 | sell | 0.10 | eurusd | 1.2674 | 0.0000 | 1.2664 | 2006/09/26 17:45 | 1.2668 | 0.00 | 0.00 | 6.00 |
| 371795 | 2006/09/27 15:30 | buy | 0.10 | eurusd | 1.2699 | 1.2702 | 1.2722 | 2006/09/27 15:30 | 1.2702 | 0.00 | 0.00 | 3.00 |
| 371798 | 2006/09/27 15:30 | buy | 0.10 | eurusd | 1.2705 | 1.2712 | 1.2732 | 2006/09/27 15:32 | 1.2712 | 0.00 | 0.00 | 7.00 |
| 371815 | 2006/09/27 15:35 | buy | 1.60 | eurusd | 1.2705 | 1.2707 | 1.2727 | 2006/09/27 18:15 | 1.2707 | 0.00 | 0.00 | 32.00 |
| 371814 | 2006/09/27 15:35 | buy | 0.80 | eurusd | 1.2708 | 0.0000 | 1.2718 | 2006/09/27 18:15 | 1.2707 | 0.00 | 0.00 | -8.00 |
| 371813 | 2006/09/27 15:34 | buy | 0.40 | eurusd | 1.2711 | 0.0000 | 1.2721 | 2006/09/27 18:15 | 1.2708 | 0.00 | 0.00 | -12.00 |
| 371809 | 2006/09/27 15:33 | buy | 0.20 | eurusd | 1.2713 | 0.0000 | 1.2723 | 2006/09/27 18:15 | 1.2706 | 0.00 | 0.00 | -14.00 |
| 371807 | 2006/09/27 15:32 | buy | 0.10 | eurusd | 1.2716 | 0.0000 | 1.2726 | 2006/09/27 18:15 | 1.2705 | 0.00 | 0.00 | -11.00 |
| 372071 | 2006/09/27 18:42 | sell | 0.40 | eurusd | 1.2705 | 1.2702 | 1.2682 | 2006/09/27 18:56 | 1.2702 | 0.00 | 0.00 | 12.00 |
| 372065 | 2006/09/27 18:28 | sell | 0.20 | eurusd | 1.2702 | 0.0000 | 1.2692 | 2006/09/27 18:56 | 1.2702 | 0.00 | 0.00 | 0.00 |
| 372059 | 2006/09/27 18:18 | sell | 0.10 | eurusd | 1.2699 | 0.0000 | 1.2689 | 2006/09/27 18:56 | 1.2701 | 0.00 | 0.00 | -2.00 |
| 372503 | 2006/09/28 09:34 | buy | 0.10 | eurusd | 1.2726 | 0.0000 | 1.2736 | 2006/09/29 21:20 | 1.2682 | 0.00 | -0.90 | -44.00 |
| 372504 | 2006/09/28 09:35 | buy | 0.20 | eurusd | 1.2723 | 0.0000 | 1.2733 | 2006/09/29 21:20 | 1.2682 | 0.00 | -1.80 | -82.00 |
| 373189 | 2006/09/29 06:11 | buy | 0.40 | eurusd | 1.2712 | 0.0000 | 1.2722 | 2006/09/29 21:20 | 1.2682 | 0.00 | 0.00 | -120.00 |
| 373202 | 2006/09/29 06:37 | buy | 0.80 | eurusd | 1.2710 | 0.0000 | 1.2720 | 2006/09/29 21:20 | 1.2682 | 0.00 | 0.00 | -224.00 |
| 373244 | 2006/09/29 08:06 | buy | 1.60 | eurusd | 1.2707 | 0.0000 | 1.2717 | 2006/09/29 21:20 | 1.2682 | 0.00 | 0.00 | -400.00 |
| 0.00 | -2.70 | -720.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -722.70 | |||||||||
| 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: | -722.70 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9277.30 | Equity: | 9277.30 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9277.30 | |||||||||