| A/C No: 621836 | Name: Multi Lot Scalper P Day | 2006 October 13, 11:34 (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 |
| 373979 | 2006/09/30 23:54 | balance | deposit | 10000.00 | ||||||||
| 374449 | 2006/10/02 12:33 | buy | 0.10 | eurusd | 1.2692 | 0.0000 | 1.2702 | 2006/10/02 13:21 | 1.2702 | 0.00 | 0.00 | 10.00 |
| 374450 | 2006/10/02 12:34 | buy | 0.20 | eurusd | 1.2690 | 1.2695 | 1.2715 | 2006/10/02 13:21 | 1.2702 | 0.00 | 0.00 | 24.00 |
| 374587 | 2006/10/02 16:21 | buy | 0.20 | eurusd | 1.2708 | 1.2710 | 1.2730 | 2006/10/02 16:27 | 1.2710 | 0.00 | 0.00 | 4.00 |
| 374586 | 2006/10/02 16:19 | buy | 0.10 | eurusd | 1.2711 | 0.0000 | 1.2721 | 2006/10/02 16:27 | 1.2710 | 0.00 | 0.00 | -1.00 |
| 374613 | 2006/10/02 16:36 | buy | 0.40 | eurusd | 1.2725 | 0.0000 | 1.2735 | 2006/10/02 16:46 | 1.2735 | 0.00 | 0.00 | 40.00 |
| 374617 | 2006/10/02 16:39 | buy | 0.80 | eurusd | 1.2722 | 1.2727 | 1.2747 | 2006/10/02 16:46 | 1.2736 | 0.00 | 0.00 | 112.00 |
| 374610 | 2006/10/02 16:35 | buy | 0.20 | eurusd | 1.2728 | 0.0000 | 1.2738 | 2006/10/02 16:46 | 1.2737 | 0.00 | 0.00 | 18.00 |
| 374607 | 2006/10/02 16:35 | buy | 0.10 | eurusd | 1.2731 | 0.0000 | 1.2741 | 2006/10/02 16:46 | 1.2735 | 0.00 | 0.00 | 4.00 |
| 374633 | 2006/10/02 16:49 | buy | 0.10 | eurusd | 1.2737 | 0.0000 | 1.2747 | 2006/10/02 16:53 | 1.2747 | 0.00 | 0.00 | 10.00 |
| 374651 | 2006/10/02 16:57 | buy | 1.60 | eurusd | 1.2741 | 1.2744 | 1.2764 | 2006/10/02 17:02 | 1.2744 | 0.00 | 0.00 | 48.00 |
| 374650 | 2006/10/02 16:57 | buy | 0.80 | eurusd | 1.2744 | 0.0000 | 1.2754 | 2006/10/02 17:02 | 1.2745 | 0.00 | 0.00 | 8.00 |
| 374647 | 2006/10/02 16:55 | buy | 0.40 | eurusd | 1.2744 | 0.0000 | 1.2754 | 2006/10/02 17:02 | 1.2745 | 0.00 | 0.00 | 4.00 |
| 374643 | 2006/10/02 16:54 | buy | 0.20 | eurusd | 1.2747 | 0.0000 | 1.2757 | 2006/10/02 17:02 | 1.2740 | 0.00 | 0.00 | -14.00 |
| 374641 | 2006/10/02 16:53 | buy | 0.10 | eurusd | 1.2750 | 0.0000 | 1.2760 | 2006/10/02 17:02 | 1.2739 | 0.00 | 0.00 | -11.00 |
| 374676 | 2006/10/02 17:22 | buy | 0.10 | eurusd | 1.2749 | 1.2753 | 1.2773 | 2006/10/02 17:26 | 1.2753 | 0.00 | 0.00 | 4.00 |
| 375417 | 2006/10/03 12:58 | buy | 0.10 | eurusd | 1.2755 | 0.0000 | 1.2765 | 2006/10/05 21:11 | 1.2692 | 0.00 | -3.39 | -63.00 |
| 375418 | 2006/10/03 12:58 | buy | 0.20 | eurusd | 1.2752 | 0.0000 | 1.2762 | 2006/10/05 21:11 | 1.2692 | 0.00 | -6.78 | -120.00 |
| 375419 | 2006/10/03 12:59 | buy | 0.40 | eurusd | 1.2749 | 0.0000 | 1.2759 | 2006/10/05 21:11 | 1.2692 | 0.00 | -13.56 | -228.00 |
| 375433 | 2006/10/03 13:34 | buy | 1.60 | eurusd | 1.2743 | 0.0000 | 1.2753 | 2006/10/05 21:11 | 1.2693 | 0.00 | -54.24 | -800.00 |
| 375421 | 2006/10/03 13:00 | buy | 0.80 | eurusd | 1.2746 | 0.0000 | 1.2756 | 2006/10/05 21:11 | 1.2693 | 0.00 | -27.12 | -424.00 |
| 378160 | 2006/10/06 15:29 | buy | 0.10 | eurusd | 1.2680 | 0.0000 | 1.2690 | 2006/10/06 15:30 | 1.2690 | 0.00 | 0.00 | 10.00 |
| 378163 | 2006/10/06 15:30 | buy | 0.20 | eurusd | 1.2676 | 0.0000 | 1.2686 | 2006/10/06 15:30 | 1.2686 | 0.00 | 0.00 | 20.00 |
| 378165 | 2006/10/06 15:30 | buy | 0.10 | eurusd | 1.2720 | 0.0000 | 1.2730 | 2006/10/06 20:43 | 1.2599 | 0.00 | 0.00 | -121.00 |
| 378167 | 2006/10/06 15:30 | buy | 0.20 | eurusd | 1.2700 | 0.0000 | 1.2710 | 2006/10/06 20:43 | 1.2599 | 0.00 | 0.00 | -202.00 |
| 378170 | 2006/10/06 15:30 | buy | 0.40 | eurusd | 1.2697 | 0.0000 | 1.2707 | 2006/10/06 20:43 | 1.2599 | 0.00 | 0.00 | -392.00 |
| 378171 | 2006/10/06 15:30 | buy | 0.80 | eurusd | 1.2676 | 0.0000 | 1.2686 | 2006/10/06 20:43 | 1.2599 | 0.00 | 0.00 | -616.00 |
| 378172 | 2006/10/06 15:31 | buy | 1.60 | eurusd | 1.2666 | 0.0000 | 1.2676 | 2006/10/06 20:43 | 1.2599 | 0.00 | 0.00 | -1072.00 |
| 379837 | 2006/10/10 09:53 | buy | 1.60 | eurusd | 1.2603 | 0.0000 | 1.2613 | 2006/10/11 21:30 | 1.2508 | 0.00 | -13.46 | -1520.00 |
| 379813 | 2006/10/10 09:27 | buy | 0.80 | eurusd | 1.2606 | 0.0000 | 1.2616 | 2006/10/11 21:30 | 1.2508 | 0.00 | -6.73 | -784.00 |
| 379796 | 2006/10/10 09:19 | buy | 0.40 | eurusd | 1.2609 | 0.0000 | 1.2619 | 2006/10/11 21:30 | 1.2508 | 0.00 | -3.36 | -404.00 |
| 379793 | 2006/10/10 09:19 | buy | 0.20 | eurusd | 1.2611 | 0.0000 | 1.2621 | 2006/10/11 21:30 | 1.2507 | 0.00 | -1.68 | -208.00 |
| 379789 | 2006/10/10 09:17 | buy | 0.10 | eurusd | 1.2614 | 0.0000 | 1.2624 | 2006/10/11 21:31 | 1.2507 | 0.00 | -0.84 | -107.00 |
| 381164 | 2006/10/11 21:51 | buy | 0.10 | eurusd | 1.2524 | 1.2533 | 1.2553 | 2006/10/11 21:52 | 1.2533 | 0.00 | 0.00 | 9.00 |
| 381169 | 2006/10/11 21:53 | buy | 0.80 | eurusd | 1.2520 | 0.0000 | 1.2530 | 2006/10/11 22:31 | 1.2527 | 0.00 | 0.00 | 56.00 |
| 381168 | 2006/10/11 21:53 | buy | 0.40 | eurusd | 1.2526 | 0.0000 | 1.2536 | 2006/10/11 22:32 | 1.2528 | 0.00 | 0.00 | 8.00 |
| 381167 | 2006/10/11 21:52 | buy | 0.20 | eurusd | 1.2530 | 0.0000 | 1.2540 | 2006/10/11 22:32 | 1.2525 | 0.00 | 0.00 | -10.00 |
| 381166 | 2006/10/11 21:52 | buy | 0.10 | eurusd | 1.2533 | 0.0000 | 1.2543 | 2006/10/11 22:32 | 1.2527 | 0.00 | 0.00 | -6.00 |
| 381534 | 2006/10/12 10:07 | buy | 0.10 | eurusd | 1.2551 | 0.0000 | 1.2561 | 2006/10/12 10:11 | 1.2561 | 0.00 | 0.00 | 10.00 |
| 381538 | 2006/10/12 10:08 | buy | 0.20 | eurusd | 1.2549 | 1.2552 | 1.2572 | 2006/10/12 10:11 | 1.2560 | 0.00 | 0.00 | 22.00 |
| 381566 | 2006/10/12 10:38 | buy | 0.80 | eurusd | 1.2558 | 0.0000 | 1.2568 | 2006/10/13 04:13 | 1.2568 | 0.00 | -6.73 | 80.00 |
| 381565 | 2006/10/12 10:38 | buy | 0.40 | eurusd | 1.2561 | 0.0000 | 1.2571 | 2006/10/13 04:17 | 1.2571 | 0.00 | -3.36 | 40.00 |
| 381564 | 2006/10/12 10:37 | buy | 0.20 | eurusd | 1.2564 | 0.0000 | 1.2574 | 2006/10/13 04:33 | 1.2574 | 0.00 | -1.68 | 20.00 |
| 381563 | 2006/10/12 10:37 | buy | 0.10 | eurusd | 1.2568 | 0.0000 | 1.2578 | 2006/10/13 21:33 | 1.2516 | 0.00 | -0.84 | -52.00 |
| 382658 | 2006/10/13 21:20 | buy | 0.20 | eurusd | 1.2516 | 0.0000 | 1.2526 | 2006/10/13 21:33 | 1.2516 | 0.00 | 0.00 | 0.00 |
| 0.00 | -143.78 | -6594.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -6737.78 | |||||||||
| 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: | -6737.78 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 3262.22 | Equity: | 3262.22 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 3262.22 | |||||||||