| A/C No: 622701 | Name: Multi Lot Scalper P Day | 2006 November 9, 10:35 (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 |
| 395522 | 2006/11/05 00:34 | balance | deposit | 25000.00 | ||||||||
| 395856 | 2006/11/06 12:24 | buy | 0.40 | eurusd | 1.2702 | 0.0000 | 1.2712 | 2006/11/06 15:25 | 1.2709 | 0.00 | 0.00 | 28.00 |
| 395840 | 2006/11/06 11:59 | buy | 0.20 | eurusd | 1.2705 | 0.0000 | 1.2715 | 2006/11/06 15:25 | 1.2709 | 0.00 | 0.00 | 8.00 |
| 395838 | 2006/11/06 11:58 | buy | 0.10 | eurusd | 1.2708 | 0.0000 | 1.2718 | 2006/11/06 15:25 | 1.2710 | 0.00 | 0.00 | 2.00 |
| 396476 | 2006/11/07 16:32 | buy | 0.20 | eurusd | 1.2804 | 0.0000 | 1.2814 | 2006/11/07 16:43 | 1.2811 | 0.00 | 0.00 | 14.00 |
| 396475 | 2006/11/07 16:32 | buy | 0.10 | eurusd | 1.2807 | 0.0000 | 1.2817 | 2006/11/07 16:43 | 1.2810 | 0.00 | 0.00 | 3.00 |
| 396555 | 2006/11/07 17:38 | sell | 0.10 | eurusd | 1.2801 | 0.0000 | 1.2791 | 2006/11/07 21:27 | 1.2791 | 0.00 | 0.00 | 10.00 |
| 397075 | 2006/11/08 16:12 | sell | 0.20 | eurusd | 1.2761 | 0.0000 | 1.2751 | 2006/11/08 16:37 | 1.2751 | 0.00 | 0.00 | 20.00 |
| 397114 | 2006/11/08 16:28 | sell | 0.40 | eurusd | 1.2761 | 0.0000 | 1.2751 | 2006/11/08 16:37 | 1.2751 | 0.00 | 0.00 | 40.00 |
| 397073 | 2006/11/08 16:12 | sell | 0.10 | eurusd | 1.2758 | 0.0000 | 1.2748 | 2006/11/08 16:37 | 1.2751 | 0.00 | 0.00 | 7.00 |
| 397684 | 2006/11/09 15:34 | sell | 0.80 | eurusd | 1.2796 | 0.0000 | 1.2786 | 2006/11/09 15:36 | 1.2786 | 0.00 | 0.00 | 80.00 |
| 397683 | 2006/11/09 15:33 | sell | 0.40 | eurusd | 1.2793 | 0.0000 | 1.2783 | 2006/11/09 15:36 | 1.2786 | 0.00 | 0.00 | 28.00 |
| 397670 | 2006/11/09 15:30 | sell | 0.20 | eurusd | 1.2780 | 0.0000 | 1.2770 | 2006/11/09 15:36 | 1.2785 | 0.00 | 0.00 | -10.00 |
| 397665 | 2006/11/09 15:30 | sell | 0.10 | eurusd | 1.2777 | 0.0000 | 1.2767 | 2006/11/09 15:36 | 1.2785 | 0.00 | 0.00 | -8.00 |
| 397692 | 2006/11/09 15:37 | sell | 0.10 | eurusd | 1.2777 | 0.0000 | 1.2767 | 2006/11/09 15:43 | 1.2767 | 0.00 | 0.00 | 10.00 |
| 0.00 | 0.00 | 232.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 232.00 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 397718 | 2006/11/09 15:43 | sell | 0.10 | eurusd | 1.2762 | 0.0000 | 1.2752 | 1.2835 | 0.00 | 0.00 | -73.00 | |
| 397753 | 2006/11/09 16:04 | sell | 0.20 | eurusd | 1.2773 | 0.0000 | 1.2763 | 1.2835 | 0.00 | 0.00 | -124.00 | |
| 397757 | 2006/11/09 16:06 | sell | 0.40 | eurusd | 1.2776 | 0.0000 | 1.2766 | 1.2835 | 0.00 | 0.00 | -236.00 | |
| 397772 | 2006/11/09 16:29 | sell | 0.80 | eurusd | 1.2779 | 0.0000 | 1.2769 | 1.2835 | 0.00 | 0.00 | -448.00 | |
| 397776 | 2006/11/09 16:43 | sell | 1.60 | eurusd | 1.2782 | 0.0000 | 1.2772 | 1.2835 | 0.00 | 0.00 | -848.00 | |
| 0.00 | 0.00 | -1729.00 | ||||||||||
| Floating P/L: | -1729.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 232.00 | Floating P/L: | -1729.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25232.00 | Equity: | 23503.00 | |||||||||
| Margin Requirement: | 3961.56 | Available Margin: | 19541.44 | |||||||||