| A/C No: 622701 | Name: Multi Lot Scalper P Day | 2006 November 17, 11:10 (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 |
| 397718 | 2006/11/09 15:43 | sell | 0.10 | eurusd | 1.2762 | 0.0000 | 1.2752 | 2006/11/15 09:37 | 1.2828 | 0.00 | 2.32 | -66.00 |
| 397753 | 2006/11/09 16:04 | sell | 0.20 | eurusd | 1.2773 | 0.0000 | 1.2763 | 2006/11/15 09:37 | 1.2828 | 0.00 | 4.63 | -110.00 |
| 397776 | 2006/11/09 16:43 | sell | 1.60 | eurusd | 1.2782 | 0.0000 | 1.2772 | 2006/11/15 09:37 | 1.2827 | 0.00 | 37.07 | -720.00 |
| 397757 | 2006/11/09 16:06 | sell | 0.40 | eurusd | 1.2776 | 0.0000 | 1.2766 | 2006/11/15 09:37 | 1.2827 | 0.00 | 9.27 | -204.00 |
| 397772 | 2006/11/09 16:29 | sell | 0.80 | eurusd | 1.2779 | 0.0000 | 1.2769 | 2006/11/15 09:37 | 1.2827 | 0.00 | 18.54 | -384.00 |
| 400419 | 2006/11/15 16:30 | sell | 0.80 | eurusd | 1.2799 | 0.0000 | 1.2789 | 2006/11/16 19:13 | 1.2789 | 0.00 | 15.22 | 80.00 |
| 400445 | 2006/11/15 17:05 | sell | 1.60 | eurusd | 1.2802 | 1.2799 | 1.2779 | 2006/11/16 19:13 | 1.2789 | 0.00 | 30.43 | 208.00 |
| 400416 | 2006/11/15 16:23 | sell | 0.40 | eurusd | 1.2796 | 0.0000 | 1.2786 | 2006/11/16 19:13 | 1.2792 | 0.00 | 7.61 | 16.00 |
| 400405 | 2006/11/15 15:51 | sell | 0.20 | eurusd | 1.2793 | 0.0000 | 1.2783 | 2006/11/16 19:13 | 1.2792 | 0.00 | 3.80 | 2.00 |
| 400389 | 2006/11/15 15:34 | sell | 0.10 | eurusd | 1.2781 | 0.0000 | 1.2771 | 2006/11/16 19:14 | 1.2793 | 0.00 | 1.90 | -12.00 |
| 401004 | 2006/11/16 19:18 | sell | 0.80 | eurusd | 1.2796 | 1.2794 | 1.2774 | 2006/11/16 21:19 | 1.2794 | 0.00 | 0.00 | 16.00 |
| 401003 | 2006/11/16 19:18 | sell | 0.40 | eurusd | 1.2793 | 0.0000 | 1.2783 | 2006/11/16 21:19 | 1.2794 | 0.00 | 0.00 | -4.00 |
| 401001 | 2006/11/16 19:16 | sell | 0.20 | eurusd | 1.2791 | 0.0000 | 1.2781 | 2006/11/16 21:19 | 1.2794 | 0.00 | 0.00 | -6.00 |
| 400998 | 2006/11/16 19:14 | sell | 0.10 | eurusd | 1.2788 | 0.0000 | 1.2778 | 2006/11/16 21:19 | 1.2794 | 0.00 | 0.00 | -6.00 |
| 401521 | 2006/11/17 15:10 | buy | 0.80 | eurusd | 1.2774 | 0.0000 | 1.2784 | 2006/11/17 15:30 | 1.2784 | 0.00 | 0.00 | 80.00 |
| 401524 | 2006/11/17 15:22 | buy | 1.60 | eurusd | 1.2772 | 0.0000 | 1.2782 | 2006/11/17 15:30 | 1.2782 | 0.00 | 0.00 | 160.00 |
| 401520 | 2006/11/17 15:10 | buy | 0.40 | eurusd | 1.2777 | 0.0000 | 1.2787 | 2006/11/17 15:30 | 1.2782 | 0.00 | 0.00 | 20.00 |
| 401518 | 2006/11/17 15:09 | buy | 0.20 | eurusd | 1.2780 | 0.0000 | 1.2790 | 2006/11/17 15:30 | 1.2781 | 0.00 | 0.00 | 2.00 |
| 401517 | 2006/11/17 15:09 | buy | 0.10 | eurusd | 1.2783 | 0.0000 | 1.2793 | 2006/11/17 15:30 | 1.2783 | 0.00 | 0.00 | 0.00 |
| 401580 | 2006/11/17 16:52 | buy | 0.10 | eurusd | 1.2808 | 1.2825 | 1.2845 | 2006/11/17 17:07 | 1.2825 | 0.00 | 0.00 | 17.00 |
| 401604 | 2006/11/17 17:08 | buy | 0.20 | eurusd | 1.2825 | 0.0000 | 1.2835 | 2006/11/17 17:16 | 1.2835 | 0.00 | 0.00 | 20.00 |
| 401605 | 2006/11/17 17:11 | buy | 0.40 | eurusd | 1.2822 | 1.2828 | 1.2848 | 2006/11/17 17:16 | 1.2834 | 0.00 | 0.00 | 48.00 |
| 401600 | 2006/11/17 17:07 | buy | 0.10 | eurusd | 1.2828 | 0.0000 | 1.2838 | 2006/11/17 17:16 | 1.2834 | 0.00 | 0.00 | 6.00 |
| 401614 | 2006/11/17 17:17 | buy | 0.10 | eurusd | 1.2835 | 1.2838 | 1.2858 | 2006/11/17 17:18 | 1.2838 | 0.00 | 0.00 | 3.00 |
| 401631 | 2006/11/17 17:28 | buy | 0.40 | eurusd | 1.2834 | 1.2840 | 1.2860 | 2006/11/17 17:39 | 1.2844 | 0.00 | 0.00 | 40.00 |
| 401622 | 2006/11/17 17:19 | buy | 0.20 | eurusd | 1.2837 | 0.0000 | 1.2847 | 2006/11/17 17:39 | 1.2844 | 0.00 | 0.00 | 14.00 |
| 401621 | 2006/11/17 17:18 | buy | 0.10 | eurusd | 1.2840 | 0.0000 | 1.2850 | 2006/11/17 17:39 | 1.2843 | 0.00 | 0.00 | 3.00 |
| 0.00 | 130.79 | -545.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -414.21 | |||||||||
| 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: | -414.21 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24585.79 | Equity: | 24585.79 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24585.79 | |||||||||