| A/C No: 623115 | Name: Multi Lot Scalper P Day | 2006 November 24, 11:00 (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 |
| 401755 | 2006/11/18 22:20 | balance | deposit | 25000.00 | ||||||||
| 402167 | 2006/11/20 12:00 | buy | 1.60 | eurusd | 1.2840 | 1.2845 | 1.2865 | 2006/11/20 12:24 | 1.2845 | 0.00 | 0.00 | 80.00 |
| 402159 | 2006/11/20 11:59 | buy | 0.80 | eurusd | 1.2843 | 0.0000 | 1.2853 | 2006/11/20 12:24 | 1.2845 | 0.00 | 0.00 | 16.00 |
| 402156 | 2006/11/20 11:58 | buy | 0.40 | eurusd | 1.2846 | 0.0000 | 1.2856 | 2006/11/20 12:24 | 1.2846 | 0.00 | 0.00 | 0.00 |
| 402154 | 2006/11/20 11:57 | buy | 0.20 | eurusd | 1.2849 | 0.0000 | 1.2859 | 2006/11/20 12:24 | 1.2846 | 0.00 | 0.00 | -6.00 |
| 402153 | 2006/11/20 11:56 | buy | 0.10 | eurusd | 1.2852 | 0.0000 | 1.2862 | 2006/11/20 12:25 | 1.2847 | 0.00 | 0.00 | -5.00 |
| 402447 | 2006/11/21 02:14 | buy | 0.10 | eurusd | 1.2829 | 1.2833 | 1.2853 | 2006/11/21 02:15 | 1.2833 | 0.00 | 0.00 | 4.00 |
| 402467 | 2006/11/21 02:52 | sell | 0.80 | eurusd | 1.2825 | 1.2820 | 1.2800 | 2006/11/21 05:37 | 1.2815 | 0.00 | 0.00 | 80.00 |
| 402464 | 2006/11/21 02:43 | sell | 0.40 | eurusd | 1.2822 | 0.0000 | 1.2812 | 2006/11/21 05:37 | 1.2816 | 0.00 | 0.00 | 24.00 |
| 402463 | 2006/11/21 02:35 | sell | 0.20 | eurusd | 1.2819 | 0.0000 | 1.2809 | 2006/11/21 05:38 | 1.2816 | 0.00 | 0.00 | 6.00 |
| 402458 | 2006/11/21 02:24 | sell | 0.10 | eurusd | 1.2816 | 0.0000 | 1.2806 | 2006/11/21 05:38 | 1.2816 | 0.00 | 0.00 | 0.00 |
| 403425 | 2006/11/22 14:28 | buy | 1.60 | eurusd | 1.2884 | 1.2889 | 1.2909 | 2006/11/22 14:44 | 1.2889 | 0.00 | 0.00 | 80.00 |
| 403423 | 2006/11/22 14:25 | buy | 0.80 | eurusd | 1.2887 | 0.0000 | 1.2897 | 2006/11/22 14:44 | 1.2889 | 0.00 | 0.00 | 16.00 |
| 403421 | 2006/11/22 14:25 | buy | 0.40 | eurusd | 1.2890 | 0.0000 | 1.2900 | 2006/11/22 14:44 | 1.2890 | 0.00 | 0.00 | 0.00 |
| 403419 | 2006/11/22 14:24 | buy | 0.20 | eurusd | 1.2893 | 0.0000 | 1.2903 | 2006/11/22 14:44 | 1.2890 | 0.00 | 0.00 | -6.00 |
| 403418 | 2006/11/22 14:23 | buy | 0.10 | eurusd | 1.2895 | 0.0000 | 1.2905 | 2006/11/22 14:45 | 1.2889 | 0.00 | 0.00 | -6.00 |
| 403468 | 2006/11/22 15:22 | buy | 0.20 | eurusd | 1.2898 | 0.0000 | 1.2908 | 2006/11/22 15:28 | 1.2908 | 0.00 | 0.00 | 20.00 |
| 403467 | 2006/11/22 15:21 | buy | 0.10 | eurusd | 1.2901 | 0.0000 | 1.2911 | 2006/11/22 15:29 | 1.2911 | 0.00 | 0.00 | 10.00 |
| 403469 | 2006/11/22 15:24 | buy | 0.40 | eurusd | 1.2895 | 1.2900 | 1.2919 | 2006/11/22 15:29 | 1.2910 | 0.00 | 0.00 | 60.00 |
| 403477 | 2006/11/22 15:29 | buy | 0.10 | eurusd | 1.2916 | 0.0000 | 1.2926 | 2006/11/22 15:33 | 1.2926 | 0.00 | 0.00 | 10.00 |
| 403478 | 2006/11/22 15:29 | buy | 0.20 | eurusd | 1.2913 | 1.2918 | 1.2938 | 2006/11/22 15:33 | 1.2926 | 0.00 | 0.00 | 26.00 |
| 403497 | 2006/11/22 15:37 | buy | 1.60 | eurusd | 1.2915 | 1.2918 | 1.2938 | 2006/11/22 16:03 | 1.2918 | 0.00 | 0.00 | 48.00 |
| 403494 | 2006/11/22 15:35 | buy | 0.80 | eurusd | 1.2918 | 0.0000 | 1.2928 | 2006/11/22 16:03 | 1.2918 | 0.00 | 0.00 | 0.00 |
| 403491 | 2006/11/22 15:34 | buy | 0.40 | eurusd | 1.2921 | 0.0000 | 1.2931 | 2006/11/22 16:03 | 1.2916 | 0.00 | 0.00 | -20.00 |
| 403490 | 2006/11/22 15:33 | buy | 0.20 | eurusd | 1.2924 | 0.0000 | 1.2934 | 2006/11/22 16:03 | 1.2918 | 0.00 | 0.00 | -12.00 |
| 403488 | 2006/11/22 15:33 | buy | 0.10 | eurusd | 1.2927 | 0.0000 | 1.2937 | 2006/11/22 16:04 | 1.2916 | 0.00 | 0.00 | -11.00 |
| 403569 | 2006/11/22 17:09 | buy | 0.10 | eurusd | 1.2942 | 0.0000 | 1.2952 | 2006/11/22 17:25 | 1.2952 | 0.00 | 0.00 | 10.00 |
| 403577 | 2006/11/22 17:13 | buy | 0.40 | eurusd | 1.2939 | 1.2943 | 1.2963 | 2006/11/22 17:25 | 1.2952 | 0.00 | 0.00 | 52.00 |
| 403575 | 2006/11/22 17:12 | buy | 0.20 | eurusd | 1.2939 | 1.2942 | 1.2962 | 2006/11/22 17:26 | 1.2953 | 0.00 | 0.00 | 28.00 |
| 403604 | 2006/11/22 17:34 | buy | 1.60 | eurusd | 1.2946 | 1.2950 | 1.2970 | 2006/11/23 11:06 | 1.2950 | 0.00 | -35.52 | 64.00 |
| 403603 | 2006/11/22 17:32 | buy | 0.80 | eurusd | 1.2949 | 0.0000 | 1.2959 | 2006/11/23 11:06 | 1.2950 | 0.00 | -17.76 | 8.00 |
| 403600 | 2006/11/22 17:32 | buy | 0.40 | eurusd | 1.2952 | 0.0000 | 1.2962 | 2006/11/23 11:06 | 1.2952 | 0.00 | -8.88 | 0.00 |
| 403594 | 2006/11/22 17:27 | buy | 0.20 | eurusd | 1.2954 | 0.0000 | 1.2964 | 2006/11/23 11:06 | 1.2954 | 0.00 | -4.44 | 0.00 |
| 403592 | 2006/11/22 17:26 | buy | 0.10 | eurusd | 1.2957 | 0.0000 | 1.2967 | 2006/11/23 11:07 | 1.2953 | 0.00 | -2.22 | -4.00 |
| 403973 | 2006/11/23 11:07 | buy | 0.10 | eurusd | 1.2957 | 1.2967 | 1.2987 | 2006/11/23 11:10 | 1.2967 | 0.00 | 0.00 | 10.00 |
| 403990 | 2006/11/23 11:15 | buy | 0.80 | eurusd | 1.2967 | 1.2969 | 1.2989 | 2006/11/23 11:57 | 1.2969 | 0.00 | 0.00 | 16.00 |
| 403986 | 2006/11/23 11:13 | buy | 0.40 | eurusd | 1.2970 | 0.0000 | 1.2980 | 2006/11/23 11:57 | 1.2969 | 0.00 | 0.00 | -4.00 |
| 403984 | 2006/11/23 11:11 | buy | 0.20 | eurusd | 1.2973 | 0.0000 | 1.2983 | 2006/11/23 11:57 | 1.2971 | 0.00 | 0.00 | -4.00 |
| 403983 | 2006/11/23 11:11 | buy | 0.10 | eurusd | 1.2975 | 0.0000 | 1.2985 | 2006/11/23 11:57 | 1.2972 | 0.00 | 0.00 | -3.00 |
| 404373 | 2006/11/24 09:53 | buy | 0.20 | eurusd | 1.2972 | 0.0000 | 1.2982 | 2006/11/24 10:25 | 1.2982 | 0.00 | 0.00 | 20.00 |
| 404372 | 2006/11/24 09:53 | buy | 0.10 | eurusd | 1.2974 | 0.0000 | 1.2984 | 2006/11/24 10:25 | 1.2984 | 0.00 | 0.00 | 10.00 |
| 404374 | 2006/11/24 09:55 | buy | 0.40 | eurusd | 1.2969 | 1.2974 | 1.2994 | 2006/11/24 10:25 | 1.2986 | 0.00 | 0.00 | 68.00 |
| 404423 | 2006/11/24 10:25 | buy | 0.20 | eurusd | 1.2986 | 1.2991 | 1.3011 | 2006/11/24 10:27 | 1.2991 | 0.00 | 0.00 | 10.00 |
| 404416 | 2006/11/24 10:25 | buy | 0.10 | eurusd | 1.2989 | 0.0000 | 1.2999 | 2006/11/24 10:27 | 1.2991 | 0.00 | 0.00 | 2.00 |
| 404433 | 2006/11/24 10:27 | buy | 0.10 | eurusd | 1.2994 | 1.3037 | 1.3057 | 2006/11/24 10:32 | 1.3037 | 0.00 | 0.00 | 43.00 |
| 404450 | 2006/11/24 10:32 | buy | 0.10 | eurusd | 1.3039 | 1.3069 | 1.3087 | 2006/11/24 10:33 | 1.3069 | 0.00 | 0.00 | 30.00 |
| 404462 | 2006/11/24 10:35 | buy | 0.80 | eurusd | 1.3055 | 0.0000 | 1.3065 | 2006/11/24 10:43 | 1.3065 | 0.00 | 0.00 | 80.00 |
| 404463 | 2006/11/24 10:35 | buy | 1.60 | eurusd | 1.3052 | 1.3059 | 1.3079 | 2006/11/24 10:43 | 1.3064 | 0.00 | 0.00 | 192.00 |
| 404459 | 2006/11/24 10:34 | buy | 0.40 | eurusd | 1.3058 | 0.0000 | 1.3068 | 2006/11/24 10:43 | 1.3068 | 0.00 | 0.00 | 40.00 |
| 404458 | 2006/11/24 10:34 | buy | 0.20 | eurusd | 1.3066 | 0.0000 | 1.3076 | 2006/11/24 10:43 | 1.3068 | 0.00 | 0.00 | 4.00 |
| 404457 | 2006/11/24 10:34 | buy | 0.10 | eurusd | 1.3070 | 0.0000 | 1.3080 | 2006/11/24 10:43 | 1.3065 | 0.00 | 0.00 | -5.00 |
| 404477 | 2006/11/24 10:44 | buy | 0.40 | eurusd | 1.3061 | 1.3065 | 1.3085 | 2006/11/24 10:47 | 1.3065 | 0.00 | 0.00 | 16.00 |
| 404476 | 2006/11/24 10:44 | buy | 0.20 | eurusd | 1.3064 | 0.0000 | 1.3074 | 2006/11/24 10:47 | 1.3066 | 0.00 | 0.00 | 4.00 |
| 404473 | 2006/11/24 10:43 | buy | 0.10 | eurusd | 1.3067 | 0.0000 | 1.3077 | 2006/11/24 10:47 | 1.3068 | 0.00 | 0.00 | 1.00 |
| 404491 | 2006/11/24 10:47 | buy | 0.10 | eurusd | 1.3074 | 1.3078 | 1.3098 | 2006/11/24 10:49 | 1.3078 | 0.00 | 0.00 | 4.00 |
| 404509 | 2006/11/24 10:51 | buy | 1.60 | eurusd | 1.3063 | 1.3066 | 1.3086 | 2006/11/24 11:22 | 1.3066 | 0.00 | 0.00 | 48.00 |
| 404507 | 2006/11/24 10:50 | buy | 0.80 | eurusd | 1.3070 | 0.0000 | 1.3080 | 2006/11/24 11:22 | 1.3066 | 0.00 | 0.00 | -32.00 |
| 404504 | 2006/11/24 10:49 | buy | 0.40 | eurusd | 1.3073 | 0.0000 | 1.3083 | 2006/11/24 11:22 | 1.3066 | 0.00 | 0.00 | -28.00 |
| 404503 | 2006/11/24 10:49 | buy | 0.20 | eurusd | 1.3076 | 0.0000 | 1.3086 | 2006/11/24 11:23 | 1.3065 | 0.00 | 0.00 | -22.00 |
| 404502 | 2006/11/24 10:49 | buy | 0.10 | eurusd | 1.3080 | 0.0000 | 1.3090 | 2006/11/24 11:23 | 1.3064 | 0.00 | 0.00 | -16.00 |
| 404595 | 2006/11/24 12:19 | buy | 0.10 | eurusd | 1.3086 | 0.0000 | 1.3096 | 2006/11/24 12:31 | 1.3096 | 0.00 | 0.00 | 10.00 |
| 404601 | 2006/11/24 12:25 | buy | 0.20 | eurusd | 1.3083 | 1.3088 | 1.3108 | 2006/11/24 12:31 | 1.3096 | 0.00 | 0.00 | 26.00 |
| 404614 | 2006/11/24 12:36 | buy | 1.60 | eurusd | 1.3094 | 1.3098 | 1.3118 | 2006/11/24 17:21 | 1.3098 | 0.00 | 0.00 | 64.00 |
| 404612 | 2006/11/24 12:35 | buy | 0.80 | eurusd | 1.3096 | 0.0000 | 1.3106 | 2006/11/24 17:21 | 1.3098 | 0.00 | 0.00 | 16.00 |
| 404611 | 2006/11/24 12:34 | buy | 0.40 | eurusd | 1.3099 | 0.0000 | 1.3109 | 2006/11/24 17:22 | 1.3098 | 0.00 | 0.00 | -4.00 |
| 404609 | 2006/11/24 12:32 | buy | 0.20 | eurusd | 1.3102 | 0.0000 | 1.3112 | 2006/11/24 17:22 | 1.3098 | 0.00 | 0.00 | -8.00 |
| 404607 | 2006/11/24 12:31 | buy | 0.10 | eurusd | 1.3105 | 0.0000 | 1.3115 | 2006/11/24 17:22 | 1.3095 | 0.00 | 0.00 | -10.00 |
| 404842 | 2006/11/24 17:34 | sell | 1.60 | eurusd | 1.3095 | 1.3091 | 1.3071 | 2006/11/24 18:35 | 1.3091 | 0.00 | 0.00 | 64.00 |
| 404841 | 2006/11/24 17:33 | sell | 0.80 | eurusd | 1.3093 | 0.0000 | 1.3083 | 2006/11/24 18:35 | 1.3091 | 0.00 | 0.00 | 16.00 |
| 404836 | 2006/11/24 17:29 | sell | 0.40 | eurusd | 1.3090 | 0.0000 | 1.3080 | 2006/11/24 18:36 | 1.3092 | 0.00 | 0.00 | -8.00 |
| 404835 | 2006/11/24 17:27 | sell | 0.20 | eurusd | 1.3087 | 0.0000 | 1.3077 | 2006/11/24 18:36 | 1.3092 | 0.00 | 0.00 | -10.00 |
| 404833 | 2006/11/24 17:26 | sell | 0.10 | eurusd | 1.3084 | 0.0000 | 1.3074 | 2006/11/24 18:36 | 1.3095 | 0.00 | 0.00 | -11.00 |
| 0.00 | -68.82 | 1201.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1132.18 | |||||||||
| 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: | 1132.18 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 26132.18 | Equity: | 26132.18 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 26132.18 | |||||||||