| A/C No: 623244 | Name: Multi Lot Scalper P Day | 2006 December 1, 11:04 (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 |
| 404977 | 2006/11/25 21:28 | balance | deposit | 25000.00 | ||||||||
| 405417 | 2006/11/27 08:57 | sell | 1.60 | eurusd | 1.3129 | 1.3124 | 1.3104 | 2006/11/27 09:23 | 1.3119 | 0.00 | 0.00 | 160.00 |
| 405413 | 2006/11/27 08:55 | sell | 0.80 | eurusd | 1.3126 | 0.0000 | 1.3116 | 2006/11/27 09:23 | 1.3119 | 0.00 | 0.00 | 56.00 |
| 405412 | 2006/11/27 08:54 | sell | 0.40 | eurusd | 1.3123 | 0.0000 | 1.3113 | 2006/11/27 09:23 | 1.3118 | 0.00 | 0.00 | 20.00 |
| 405409 | 2006/11/27 08:53 | sell | 0.20 | eurusd | 1.3120 | 0.0000 | 1.3110 | 2006/11/27 09:24 | 1.3120 | 0.00 | 0.00 | 0.00 |
| 405373 | 2006/11/27 08:39 | sell | 0.10 | eurusd | 1.3117 | 0.0000 | 1.3107 | 2006/11/27 09:24 | 1.3123 | 0.00 | 0.00 | -6.00 |
| 405500 | 2006/11/27 10:19 | sell | 0.40 | eurusd | 1.3125 | 1.3121 | 1.3102 | 2006/11/27 10:22 | 1.3121 | 0.00 | 0.00 | 16.00 |
| 405498 | 2006/11/27 10:18 | sell | 0.20 | eurusd | 1.3122 | 0.0000 | 1.3112 | 2006/11/27 10:22 | 1.3121 | 0.00 | 0.00 | 2.00 |
| 405497 | 2006/11/27 10:18 | sell | 0.10 | eurusd | 1.3119 | 0.0000 | 1.3109 | 2006/11/27 10:22 | 1.3122 | 0.00 | 0.00 | -3.00 |
| 405520 | 2006/11/27 10:28 | sell | 0.10 | eurusd | 1.3106 | 1.3103 | 1.3083 | 2006/11/27 10:31 | 1.3103 | 0.00 | 0.00 | 3.00 |
| 405559 | 2006/11/27 10:58 | sell | 0.10 | eurusd | 1.3094 | 0.0000 | 1.3087 | 2006/12/01 21:04 | 1.3322 | 0.00 | 3.73 | -228.00 |
| 405567 | 2006/11/27 10:59 | sell | 0.20 | eurusd | 1.3096 | 0.0000 | 1.3086 | 2006/12/01 21:04 | 1.3322 | 0.00 | 7.45 | -452.00 |
| 405569 | 2006/11/27 11:00 | sell | 0.40 | eurusd | 1.3099 | 0.0000 | 1.3089 | 2006/12/01 21:04 | 1.3322 | 0.00 | 14.90 | -892.00 |
| 405572 | 2006/11/27 11:01 | sell | 0.80 | eurusd | 1.3102 | 0.0000 | 1.3092 | 2006/12/01 21:04 | 1.3322 | 0.00 | 29.81 | -1760.00 |
| 405576 | 2006/11/27 11:03 | sell | 1.60 | eurusd | 1.3105 | 0.0000 | 1.3095 | 2006/12/01 21:04 | 1.3322 | 0.00 | 59.62 | -3472.00 |
| 0.00 | 115.51 | -6556.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -6440.49 | |||||||||
| 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: | -6440.49 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 18559.51 | Equity: | 18559.51 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 18559.51 | |||||||||