| A/C No: 622175 | Name: Multi Lot Scalper P Day | 2006 October 20, 11:35 (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 |
| 382688 | 2006/10/14 11:35 | balance | deposit | 25000.00 | ||||||||
| 383035 | 2006/10/16 10:24 | sell | 0.10 | eurusd | 1.2501 | 1.2497 | 1.2477 | 2006/10/16 10:48 | 1.2497 | 0.00 | 0.00 | 4.00 |
| 383061 | 2006/10/16 10:56 | buy | 0.20 | eurusd | 1.2507 | 0.0000 | 1.2517 | 2006/10/16 11:06 | 1.2517 | 0.00 | 0.00 | 20.00 |
| 383060 | 2006/10/16 10:56 | buy | 0.10 | eurusd | 1.2510 | 0.0000 | 1.2520 | 2006/10/16 11:06 | 1.2520 | 0.00 | 0.00 | 10.00 |
| 383062 | 2006/10/16 10:57 | buy | 0.40 | eurusd | 1.2507 | 1.2511 | 1.2531 | 2006/10/16 11:06 | 1.2519 | 0.00 | 0.00 | 48.00 |
| 383151 | 2006/10/16 11:56 | buy | 0.80 | eurusd | 1.2516 | 1.2519 | 1.2539 | 2006/10/16 12:18 | 1.2519 | 0.00 | 0.00 | 24.00 |
| 383144 | 2006/10/16 11:46 | buy | 0.40 | eurusd | 1.2519 | 0.0000 | 1.2529 | 2006/10/16 12:18 | 1.2519 | 0.00 | 0.00 | 0.00 |
| 383120 | 2006/10/16 11:24 | buy | 0.20 | eurusd | 1.2522 | 0.0000 | 1.2532 | 2006/10/16 12:18 | 1.2519 | 0.00 | 0.00 | -6.00 |
| 383093 | 2006/10/16 11:07 | buy | 0.10 | eurusd | 1.2525 | 0.0000 | 1.2535 | 2006/10/16 12:18 | 1.2519 | 0.00 | 0.00 | -6.00 |
| 383328 | 2006/10/16 15:32 | sell | 1.60 | eurusd | 1.2517 | 1.2513 | 1.2493 | 2006/10/18 16:14 | 1.2513 | 0.00 | 18.40 | 64.00 |
| 383327 | 2006/10/16 15:31 | sell | 0.80 | eurusd | 1.2514 | 0.0000 | 1.2504 | 2006/10/18 16:14 | 1.2513 | 0.00 | 9.20 | 8.00 |
| 383326 | 2006/10/16 15:30 | sell | 0.40 | eurusd | 1.2511 | 0.0000 | 1.2501 | 2006/10/18 16:14 | 1.2511 | 0.00 | 4.60 | 0.00 |
| 383325 | 2006/10/16 15:30 | sell | 0.20 | eurusd | 1.2508 | 0.0000 | 1.2498 | 2006/10/18 16:14 | 1.2512 | 0.00 | 2.30 | -8.00 |
| 383323 | 2006/10/16 15:30 | sell | 0.10 | eurusd | 1.2505 | 0.0000 | 1.2495 | 2006/10/18 16:14 | 1.2513 | 0.00 | 1.15 | -8.00 |
| 385960 | 2006/10/19 16:29 | buy | 0.80 | eurusd | 1.2576 | 1.2581 | 1.2601 | 2006/10/19 16:45 | 1.2586 | 0.00 | 0.00 | 80.00 |
| 385957 | 2006/10/19 16:29 | buy | 0.40 | eurusd | 1.2579 | 0.0000 | 1.2589 | 2006/10/19 16:46 | 1.2587 | 0.00 | 0.00 | 32.00 |
| 385948 | 2006/10/19 16:26 | buy | 0.20 | eurusd | 1.2582 | 0.0000 | 1.2592 | 2006/10/19 16:46 | 1.2588 | 0.00 | 0.00 | 12.00 |
| 385944 | 2006/10/19 16:26 | buy | 0.10 | eurusd | 1.2585 | 0.0000 | 1.2595 | 2006/10/19 16:46 | 1.2588 | 0.00 | 0.00 | 3.00 |
| 386000 | 2006/10/19 16:55 | buy | 0.80 | eurusd | 1.2587 | 0.0000 | 1.2597 | 2006/10/19 17:36 | 1.2597 | 0.00 | 0.00 | 80.00 |
| 385997 | 2006/10/19 16:47 | buy | 0.40 | eurusd | 1.2590 | 0.0000 | 1.2600 | 2006/10/19 17:36 | 1.2600 | 0.00 | 0.00 | 40.00 |
| 386001 | 2006/10/19 16:56 | buy | 1.60 | eurusd | 1.2584 | 1.2590 | 1.2610 | 2006/10/19 17:36 | 1.2599 | 0.00 | 0.00 | 240.00 |
| 385995 | 2006/10/19 16:46 | buy | 0.20 | eurusd | 1.2592 | 0.0000 | 1.2602 | 2006/10/19 17:36 | 1.2599 | 0.00 | 0.00 | 14.00 |
| 385994 | 2006/10/19 16:46 | buy | 0.10 | eurusd | 1.2595 | 0.0000 | 1.2605 | 2006/10/19 17:37 | 1.2600 | 0.00 | 0.00 | 5.00 |
| 386107 | 2006/10/19 18:29 | buy | 0.40 | eurusd | 1.2596 | 0.0000 | 1.2606 | 2006/10/19 19:00 | 1.2606 | 0.00 | 0.00 | 40.00 |
| 386120 | 2006/10/19 18:52 | buy | 0.80 | eurusd | 1.2593 | 0.0000 | 1.2603 | 2006/10/19 19:00 | 1.2603 | 0.00 | 0.00 | 80.00 |
| 386051 | 2006/10/19 17:39 | buy | 0.20 | eurusd | 1.2599 | 0.0000 | 1.2609 | 2006/10/19 19:00 | 1.2609 | 0.00 | 0.00 | 20.00 |
| 386046 | 2006/10/19 17:37 | buy | 0.10 | eurusd | 1.2602 | 0.0000 | 1.2612 | 2006/10/19 19:00 | 1.2608 | 0.00 | 0.00 | 6.00 |
| 386133 | 2006/10/19 19:06 | buy | 0.80 | eurusd | 1.2600 | 0.0000 | 1.2610 | 2006/10/19 19:59 | 1.2610 | 0.00 | 0.00 | 80.00 |
| 386137 | 2006/10/19 19:15 | buy | 1.60 | eurusd | 1.2597 | 1.2603 | 1.2623 | 2006/10/19 19:59 | 1.2610 | 0.00 | 0.00 | 208.00 |
| 386129 | 2006/10/19 19:02 | buy | 0.40 | eurusd | 1.2603 | 0.0000 | 1.2613 | 2006/10/19 19:59 | 1.2608 | 0.00 | 0.00 | 20.00 |
| 386128 | 2006/10/19 19:02 | buy | 0.20 | eurusd | 1.2606 | 0.0000 | 1.2616 | 2006/10/19 19:59 | 1.2608 | 0.00 | 0.00 | 4.00 |
| 386125 | 2006/10/19 19:00 | buy | 0.10 | eurusd | 1.2609 | 0.0000 | 1.2619 | 2006/10/19 20:00 | 1.2609 | 0.00 | 0.00 | 0.00 |
| 386178 | 2006/10/19 20:11 | buy | 0.80 | eurusd | 1.2615 | 1.2618 | 1.2638 | 2006/10/19 20:23 | 1.2618 | 0.00 | 0.00 | 24.00 |
| 386173 | 2006/10/19 20:10 | buy | 0.40 | eurusd | 1.2618 | 0.0000 | 1.2628 | 2006/10/19 20:23 | 1.2618 | 0.00 | 0.00 | 0.00 |
| 386169 | 2006/10/19 20:09 | buy | 0.20 | eurusd | 1.2618 | 0.0000 | 1.2628 | 2006/10/19 20:23 | 1.2620 | 0.00 | 0.00 | 4.00 |
| 386165 | 2006/10/19 20:09 | buy | 0.10 | eurusd | 1.2621 | 0.0000 | 1.2631 | 2006/10/19 20:24 | 1.2621 | 0.00 | 0.00 | 0.00 |
| 386881 | 2006/10/20 17:39 | sell | 0.10 | eurusd | 1.2599 | 0.0000 | 1.2589 | 2006/10/20 21:34 | 1.2619 | 0.00 | 0.00 | -20.00 |
| 386981 | 2006/10/20 18:10 | sell | 0.20 | eurusd | 1.2611 | 0.0000 | 1.2601 | 2006/10/20 21:34 | 1.2619 | 0.00 | 0.00 | -16.00 |
| 387035 | 2006/10/20 18:32 | sell | 0.40 | eurusd | 1.2614 | 0.0000 | 1.2604 | 2006/10/20 21:34 | 1.2619 | 0.00 | 0.00 | -20.00 |
| 387036 | 2006/10/20 18:32 | sell | 0.80 | eurusd | 1.2617 | 0.0000 | 1.2607 | 2006/10/20 21:35 | 1.2619 | 0.00 | 0.00 | -16.00 |
| 387090 | 2006/10/20 21:17 | sell | 1.60 | eurusd | 1.2620 | 0.0000 | 1.2610 | 2006/10/20 21:35 | 1.2619 | 0.00 | 0.00 | 16.00 |
| 0.00 | 35.65 | 1086.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1121.65 | |||||||||
| 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: | 1121.65 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 26121.65 | Equity: | 26121.65 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 26121.65 | |||||||||