| A/C No: 623244 | Name: Multi Lot Scalper P Day | 2006 December 8, 11:14 (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 |
| 409992 | 2006/12/04 00:55 | buy | 0.10 | eurusd | 1.3360 | 1.3363 | 1.3383 | 2006/12/04 00:59 | 1.3363 | 0.00 | 0.00 | 3.00 |
| 410019 | 2006/12/04 01:11 | buy | 0.80 | eurusd | 1.3356 | 1.3358 | 1.3378 | 2006/12/04 01:20 | 1.3358 | 0.00 | 0.00 | 16.00 |
| 410011 | 2006/12/04 01:03 | buy | 0.40 | eurusd | 1.3359 | 0.0000 | 1.3369 | 2006/12/04 01:20 | 1.3358 | 0.00 | 0.00 | -4.00 |
| 410004 | 2006/12/04 01:00 | buy | 0.20 | eurusd | 1.3362 | 0.0000 | 1.3372 | 2006/12/04 01:20 | 1.3358 | 0.00 | 0.00 | -8.00 |
| 409996 | 2006/12/04 00:59 | buy | 0.10 | eurusd | 1.3365 | 0.0000 | 1.3375 | 2006/12/04 01:21 | 1.3359 | 0.00 | 0.00 | -6.00 |
| 410043 | 2006/12/04 02:02 | sell | 0.10 | eurusd | 1.3344 | 0.0000 | 1.3334 | 2006/12/04 03:14 | 1.3334 | 0.00 | 0.00 | 10.00 |
| 410067 | 2006/12/04 02:28 | sell | 0.20 | eurusd | 1.3347 | 1.3340 | 1.3320 | 2006/12/04 03:14 | 1.3335 | 0.00 | 0.00 | 24.00 |
| 410087 | 2006/12/04 03:14 | sell | 0.10 | eurusd | 1.3332 | 1.3326 | 1.3306 | 2006/12/04 03:33 | 1.3326 | 0.00 | 0.00 | 6.00 |
| 410246 | 2006/12/04 08:13 | buy | 1.60 | eurusd | 1.3324 | 1.3327 | 1.3347 | 2006/12/04 18:21 | 1.3327 | 0.00 | 0.00 | 48.00 |
| 410244 | 2006/12/04 08:11 | buy | 0.80 | eurusd | 1.3327 | 0.0000 | 1.3337 | 2006/12/04 18:21 | 1.3327 | 0.00 | 0.00 | 0.00 |
| 410241 | 2006/12/04 08:09 | buy | 0.40 | eurusd | 1.3330 | 0.0000 | 1.3340 | 2006/12/04 18:21 | 1.3327 | 0.00 | 0.00 | -12.00 |
| 410220 | 2006/12/04 07:50 | buy | 0.20 | eurusd | 1.3333 | 0.0000 | 1.3343 | 2006/12/04 18:21 | 1.3326 | 0.00 | 0.00 | -14.00 |
| 410216 | 2006/12/04 07:33 | buy | 0.10 | eurusd | 1.3336 | 0.0000 | 1.3346 | 2006/12/04 18:22 | 1.3325 | 0.00 | 0.00 | -11.00 |
| 411234 | 2006/12/05 09:42 | sell | 1.60 | eurusd | 1.3323 | 1.3318 | 1.3298 | 2006/12/05 09:53 | 1.3318 | 0.00 | 0.00 | 80.00 |
| 411233 | 2006/12/05 09:41 | sell | 0.80 | eurusd | 1.3320 | 0.0000 | 1.3310 | 2006/12/05 09:53 | 1.3318 | 0.00 | 0.00 | 16.00 |
| 411232 | 2006/12/05 09:36 | sell | 0.40 | eurusd | 1.3317 | 0.0000 | 1.3307 | 2006/12/05 09:53 | 1.3318 | 0.00 | 0.00 | -4.00 |
| 411231 | 2006/12/05 09:36 | sell | 0.20 | eurusd | 1.3313 | 0.0000 | 1.3303 | 2006/12/05 09:54 | 1.3318 | 0.00 | 0.00 | -10.00 |
| 411228 | 2006/12/05 09:35 | sell | 0.10 | eurusd | 1.3310 | 0.0000 | 1.3300 | 2006/12/05 09:54 | 1.3317 | 0.00 | 0.00 | -7.00 |
| 411397 | 2006/12/05 13:58 | buy | 1.60 | eurusd | 1.3318 | 1.3322 | 1.3342 | 2006/12/05 14:15 | 1.3322 | 0.00 | 0.00 | 64.00 |
| 411393 | 2006/12/05 13:52 | buy | 0.80 | eurusd | 1.3321 | 0.0000 | 1.3331 | 2006/12/05 14:15 | 1.3322 | 0.00 | 0.00 | 8.00 |
| 411389 | 2006/12/05 13:31 | buy | 0.40 | eurusd | 1.3324 | 0.0000 | 1.3334 | 2006/12/05 14:15 | 1.3323 | 0.00 | 0.00 | -4.00 |
| 411384 | 2006/12/05 13:27 | buy | 0.20 | eurusd | 1.3327 | 0.0000 | 1.3337 | 2006/12/05 14:15 | 1.3323 | 0.00 | 0.00 | -8.00 |
| 411378 | 2006/12/05 13:22 | buy | 0.10 | eurusd | 1.3330 | 0.0000 | 1.3340 | 2006/12/05 14:16 | 1.3322 | 0.00 | 0.00 | -8.00 |
| 411431 | 2006/12/05 15:28 | buy | 0.10 | eurusd | 1.3347 | 0.0000 | 1.3357 | 2006/12/05 15:30 | 1.3357 | 0.00 | 0.00 | 10.00 |
| 411433 | 2006/12/05 15:29 | buy | 0.20 | eurusd | 1.3344 | 1.3351 | 1.3371 | 2006/12/05 15:30 | 1.3357 | 0.00 | 0.00 | 26.00 |
| 411457 | 2006/12/05 15:42 | buy | 1.60 | eurusd | 1.3349 | 0.0000 | 1.3359 | 2006/12/08 17:01 | 1.3359 | 0.00 | -63.60 | 160.00 |
| 411455 | 2006/12/05 15:42 | buy | 0.80 | eurusd | 1.3352 | 0.0000 | 1.3362 | 2006/12/08 17:02 | 1.3358 | 0.00 | -31.80 | 48.00 |
| 411448 | 2006/12/05 15:34 | buy | 0.40 | eurusd | 1.3355 | 0.0000 | 1.3365 | 2006/12/08 17:02 | 1.3360 | 0.00 | -15.90 | 20.00 |
| 411441 | 2006/12/05 15:31 | buy | 0.20 | eurusd | 1.3357 | 0.0000 | 1.3367 | 2006/12/08 17:02 | 1.3362 | 0.00 | -7.95 | 10.00 |
| 411440 | 2006/12/05 15:31 | buy | 0.10 | eurusd | 1.3360 | 0.0000 | 1.3370 | 2006/12/08 17:02 | 1.3362 | 0.00 | -3.98 | 2.00 |
| 413499 | 2006/12/08 17:03 | buy | 0.10 | eurusd | 1.3362 | 0.0000 | 1.3372 | 2006/12/08 21:13 | 1.3203 | 0.00 | 0.00 | -159.00 |
| 413511 | 2006/12/08 17:04 | buy | 0.20 | eurusd | 1.3359 | 0.0000 | 1.3369 | 2006/12/08 21:13 | 1.3203 | 0.00 | 0.00 | -312.00 |
| 413512 | 2006/12/08 17:04 | buy | 0.40 | eurusd | 1.3356 | 0.0000 | 1.3366 | 2006/12/08 21:13 | 1.3203 | 0.00 | 0.00 | -612.00 |
| 413514 | 2006/12/08 17:04 | buy | 0.80 | eurusd | 1.3353 | 0.0000 | 1.3363 | 2006/12/08 21:14 | 1.3203 | 0.00 | 0.00 | -1200.00 |
| 413526 | 2006/12/08 17:13 | buy | 1.60 | eurusd | 1.3350 | 0.0000 | 1.3360 | 2006/12/08 21:14 | 1.3202 | 0.00 | 0.00 | -2368.00 |
| 0.00 | -7.72 | -10752.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -10759.72 | |||||||||
| 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: | -10759.72 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 14240.28 | Equity: | 14240.28 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 14240.28 | |||||||||