| A/C No: 623554 | Name: Multi Lot Scalper P Day | 2006 December 15, 10:56 (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 |
| 413808 | 2006/12/09 22:50 | balance | deposit | 25000.00 | ||||||||
| 413932 | 2006/12/11 00:31 | sell | 1.60 | eurusd | 1.3187 | 1.3182 | 1.3162 | 2006/12/11 02:11 | 1.3177 | 0.00 | 0.00 | 160.00 |
| 413929 | 2006/12/11 00:29 | sell | 0.80 | eurusd | 1.3184 | 0.0000 | 1.3174 | 2006/12/11 02:11 | 1.3176 | 0.00 | 0.00 | 64.00 |
| 413892 | 2006/12/11 00:09 | sell | 0.40 | eurusd | 1.3181 | 0.0000 | 1.3171 | 2006/12/11 02:11 | 1.3175 | 0.00 | 0.00 | 24.00 |
| 413890 | 2006/12/11 00:08 | sell | 0.20 | eurusd | 1.3181 | 0.0000 | 1.3171 | 2006/12/11 02:12 | 1.3175 | 0.00 | 0.00 | 12.00 |
| 413875 | 2006/12/11 00:01 | sell | 0.10 | eurusd | 1.3178 | 0.0000 | 1.3168 | 2006/12/11 02:12 | 1.3173 | 0.00 | 0.00 | 5.00 |
| 414002 | 2006/12/11 02:17 | sell | 0.80 | eurusd | 1.3176 | 1.3173 | 1.3153 | 2006/12/11 02:23 | 1.3173 | 0.00 | 0.00 | 24.00 |
| 414000 | 2006/12/11 02:16 | sell | 0.40 | eurusd | 1.3174 | 0.0000 | 1.3164 | 2006/12/11 02:23 | 1.3173 | 0.00 | 0.00 | 4.00 |
| 413999 | 2006/12/11 02:15 | sell | 0.20 | eurusd | 1.3171 | 0.0000 | 1.3161 | 2006/12/11 02:23 | 1.3173 | 0.00 | 0.00 | -4.00 |
| 413996 | 2006/12/11 02:12 | sell | 0.10 | eurusd | 1.3168 | 0.0000 | 1.3158 | 2006/12/11 02:23 | 1.3174 | 0.00 | 0.00 | -6.00 |
| 414225 | 2006/12/11 09:12 | buy | 0.10 | eurusd | 1.3178 | 1.3183 | 1.3203 | 2006/12/11 09:36 | 1.3183 | 0.00 | 0.00 | 5.00 |
| 414241 | 2006/12/11 09:48 | buy | 0.10 | eurusd | 1.3202 | 0.0000 | 1.3212 | 2006/12/11 09:50 | 1.3212 | 0.00 | 0.00 | 10.00 |
| 414249 | 2006/12/11 09:52 | buy | 0.20 | eurusd | 1.3207 | 1.3210 | 1.3230 | 2006/12/11 09:54 | 1.3210 | 0.00 | 0.00 | 6.00 |
| 414246 | 2006/12/11 09:50 | buy | 0.10 | eurusd | 1.3210 | 0.0000 | 1.3220 | 2006/12/11 09:54 | 1.3210 | 0.00 | 0.00 | 0.00 |
| 414272 | 2006/12/11 10:01 | buy | 1.60 | eurusd | 1.3201 | 1.3205 | 1.3225 | 2006/12/11 10:11 | 1.3205 | 0.00 | 0.00 | 64.00 |
| 414259 | 2006/12/11 09:57 | buy | 0.80 | eurusd | 1.3204 | 0.0000 | 1.3214 | 2006/12/11 10:12 | 1.3210 | 0.00 | 0.00 | 48.00 |
| 414254 | 2006/12/11 09:56 | buy | 0.40 | eurusd | 1.3207 | 0.0000 | 1.3217 | 2006/12/11 10:12 | 1.3209 | 0.00 | 0.00 | 8.00 |
| 414252 | 2006/12/11 09:54 | buy | 0.20 | eurusd | 1.3210 | 0.0000 | 1.3220 | 2006/12/11 10:12 | 1.3209 | 0.00 | 0.00 | -2.00 |
| 414251 | 2006/12/11 09:54 | buy | 0.10 | eurusd | 1.3213 | 0.0000 | 1.3223 | 2006/12/11 10:12 | 1.3209 | 0.00 | 0.00 | -4.00 |
| 414280 | 2006/12/11 10:13 | buy | 0.10 | eurusd | 1.3215 | 1.3217 | 1.3237 | 2006/12/11 10:19 | 1.3217 | 0.00 | 0.00 | 2.00 |
| 414321 | 2006/12/11 11:18 | sell | 0.80 | eurusd | 1.3207 | 1.3201 | 1.3181 | 2006/12/11 11:32 | 1.3197 | 0.00 | 0.00 | 80.00 |
| 414315 | 2006/12/11 11:01 | sell | 0.40 | eurusd | 1.3204 | 0.0000 | 1.3194 | 2006/12/11 11:32 | 1.3197 | 0.00 | 0.00 | 28.00 |
| 414314 | 2006/12/11 10:59 | sell | 0.20 | eurusd | 1.3201 | 0.0000 | 1.3191 | 2006/12/11 11:32 | 1.3197 | 0.00 | 0.00 | 8.00 |
| 414313 | 2006/12/11 10:58 | sell | 0.10 | eurusd | 1.3196 | 0.0000 | 1.3186 | 2006/12/11 11:33 | 1.3196 | 0.00 | 0.00 | 0.00 |
| 414441 | 2006/12/11 16:05 | buy | 0.80 | eurusd | 1.3188 | 1.3194 | 1.3214 | 2006/12/11 17:07 | 1.3194 | 0.00 | 0.00 | 48.00 |
| 414437 | 2006/12/11 16:03 | buy | 0.40 | eurusd | 1.3191 | 1.3193 | 1.3213 | 2006/12/11 17:07 | 1.3194 | 0.00 | 0.00 | 12.00 |
| 414426 | 2006/12/11 15:37 | buy | 0.20 | eurusd | 1.3194 | 0.0000 | 1.3204 | 2006/12/11 17:07 | 1.3195 | 0.00 | 0.00 | 2.00 |
| 414423 | 2006/12/11 15:34 | buy | 0.10 | eurusd | 1.3196 | 0.0000 | 1.3206 | 2006/12/11 17:08 | 1.3195 | 0.00 | 0.00 | -1.00 |
| 414473 | 2006/12/11 17:24 | buy | 0.10 | eurusd | 1.3206 | 1.3213 | 1.3233 | 2006/12/11 17:57 | 1.3213 | 0.00 | 0.00 | 7.00 |
| 414578 | 2006/12/11 19:01 | buy | 0.10 | eurusd | 1.3236 | 1.3239 | 1.3258 | 2006/12/11 19:02 | 1.3239 | 0.00 | 0.00 | 3.00 |
| 414581 | 2006/12/11 19:02 | buy | 0.10 | eurusd | 1.3241 | 0.0000 | 1.3251 | 2006/12/11 19:15 | 1.3251 | 0.00 | 0.00 | 10.00 |
| 414587 | 2006/12/11 19:05 | buy | 0.40 | eurusd | 1.3235 | 1.3242 | 1.3262 | 2006/12/11 19:16 | 1.3251 | 0.00 | 0.00 | 64.00 |
| 414585 | 2006/12/11 19:04 | buy | 0.20 | eurusd | 1.3238 | 1.3242 | 1.3262 | 2006/12/11 19:16 | 1.3254 | 0.00 | 0.00 | 32.00 |
| 414597 | 2006/12/11 19:19 | buy | 0.80 | eurusd | 1.3250 | 0.0000 | 1.3260 | 2006/12/11 19:31 | 1.3260 | 0.00 | 0.00 | 80.00 |
| 414602 | 2006/12/11 19:20 | buy | 1.60 | eurusd | 1.3247 | 1.3254 | 1.3274 | 2006/12/11 19:31 | 1.3259 | 0.00 | 0.00 | 192.00 |
| 414595 | 2006/12/11 19:17 | buy | 0.40 | eurusd | 1.3253 | 0.0000 | 1.3263 | 2006/12/11 19:31 | 1.3263 | 0.00 | 0.00 | 40.00 |
| 414594 | 2006/12/11 19:17 | buy | 0.20 | eurusd | 1.3253 | 0.0000 | 1.3263 | 2006/12/11 19:31 | 1.3263 | 0.00 | 0.00 | 20.00 |
| 414593 | 2006/12/11 19:16 | buy | 0.10 | eurusd | 1.3256 | 0.0000 | 1.3266 | 2006/12/11 19:31 | 1.3261 | 0.00 | 0.00 | 5.00 |
| 414660 | 2006/12/11 20:12 | buy | 1.60 | eurusd | 1.3252 | 0.0000 | 1.3262 | 2006/12/12 04:57 | 1.3262 | 0.00 | -11.52 | 160.00 |
| 414652 | 2006/12/11 20:03 | buy | 0.80 | eurusd | 1.3255 | 0.0000 | 1.3265 | 2006/12/12 05:03 | 1.3265 | 0.00 | -5.76 | 80.00 |
| 414639 | 2006/12/11 19:34 | buy | 0.40 | eurusd | 1.3257 | 0.0000 | 1.3267 | 2006/12/12 05:03 | 1.3267 | 0.00 | -2.88 | 40.00 |
| 415372 | 2006/12/12 20:49 | buy | 1.60 | eurusd | 1.3238 | 0.0000 | 1.3248 | 2006/12/12 21:18 | 1.3248 | 0.00 | 0.00 | 160.00 |
| 415368 | 2006/12/12 20:36 | buy | 0.80 | eurusd | 1.3241 | 0.0000 | 1.3251 | 2006/12/12 21:18 | 1.3247 | 0.00 | 0.00 | 48.00 |
| 415365 | 2006/12/12 20:33 | buy | 0.40 | eurusd | 1.3244 | 0.0000 | 1.3254 | 2006/12/12 21:18 | 1.3243 | 0.00 | 0.00 | -4.00 |
| 414637 | 2006/12/11 19:32 | buy | 0.20 | eurusd | 1.3260 | 0.0000 | 1.3270 | 2006/12/12 21:19 | 1.3245 | 0.00 | -1.44 | -30.00 |
| 414635 | 2006/12/11 19:31 | buy | 0.10 | eurusd | 1.3263 | 0.0000 | 1.3273 | 2006/12/12 21:19 | 1.3248 | 0.00 | -0.72 | -15.00 |
| 415395 | 2006/12/12 21:20 | buy | 0.10 | eurusd | 1.3254 | 1.3268 | 1.3288 | 2006/12/12 21:21 | 1.3268 | 0.00 | 0.00 | 14.00 |
| 415407 | 2006/12/12 21:23 | buy | 1.60 | eurusd | 1.3259 | 0.0000 | 1.3269 | 2006/12/12 21:28 | 1.3269 | 0.00 | 0.00 | 160.00 |
| 415406 | 2006/12/12 21:23 | buy | 0.80 | eurusd | 1.3262 | 0.0000 | 1.3272 | 2006/12/12 21:28 | 1.3268 | 0.00 | 0.00 | 48.00 |
| 415404 | 2006/12/12 21:22 | buy | 0.40 | eurusd | 1.3265 | 0.0000 | 1.3275 | 2006/12/12 21:28 | 1.3268 | 0.00 | 0.00 | 12.00 |
| 415403 | 2006/12/12 21:22 | buy | 0.20 | eurusd | 1.3268 | 0.0000 | 1.3278 | 2006/12/12 21:28 | 1.3264 | 0.00 | 0.00 | -8.00 |
| 415402 | 2006/12/12 21:21 | buy | 0.10 | eurusd | 1.3271 | 0.0000 | 1.3281 | 2006/12/12 21:28 | 1.3266 | 0.00 | 0.00 | -5.00 |
| 415417 | 2006/12/12 21:32 | buy | 0.20 | eurusd | 1.3275 | 1.3281 | 1.3301 | 2006/12/12 21:35 | 1.3281 | 0.00 | 0.00 | 12.00 |
| 415416 | 2006/12/12 21:32 | buy | 0.10 | eurusd | 1.3278 | 0.0000 | 1.3288 | 2006/12/12 21:35 | 1.3281 | 0.00 | 0.00 | 3.00 |
| 415428 | 2006/12/12 21:38 | buy | 1.60 | eurusd | 1.3280 | 1.3284 | 1.3304 | 2006/12/12 22:15 | 1.3284 | 0.00 | 0.00 | 64.00 |
| 415427 | 2006/12/12 21:38 | buy | 0.80 | eurusd | 1.3283 | 0.0000 | 1.3293 | 2006/12/12 22:15 | 1.3284 | 0.00 | 0.00 | 8.00 |
| 415425 | 2006/12/12 21:37 | buy | 0.40 | eurusd | 1.3286 | 0.0000 | 1.3296 | 2006/12/12 22:15 | 1.3284 | 0.00 | 0.00 | -8.00 |
| 415424 | 2006/12/12 21:36 | buy | 0.20 | eurusd | 1.3289 | 0.0000 | 1.3299 | 2006/12/12 22:15 | 1.3285 | 0.00 | 0.00 | -8.00 |
| 415423 | 2006/12/12 21:36 | buy | 0.10 | eurusd | 1.3292 | 0.0000 | 1.3302 | 2006/12/12 22:16 | 1.3284 | 0.00 | 0.00 | -8.00 |
| 416243 | 2006/12/14 09:47 | buy | 0.20 | eurusd | 1.3231 | 0.0000 | 1.3241 | 2006/12/14 10:02 | 1.3241 | 0.00 | 0.00 | 20.00 |
| 416244 | 2006/12/14 09:51 | buy | 0.40 | eurusd | 1.3231 | 1.3233 | 1.3253 | 2006/12/14 10:02 | 1.3241 | 0.00 | 0.00 | 40.00 |
| 416238 | 2006/12/14 09:44 | buy | 0.10 | eurusd | 1.3234 | 0.0000 | 1.3244 | 2006/12/14 10:02 | 1.3244 | 0.00 | 0.00 | 10.00 |
| 416273 | 2006/12/14 10:05 | buy | 0.20 | eurusd | 1.3245 | 1.3248 | 1.3268 | 2006/12/14 10:07 | 1.3248 | 0.00 | 0.00 | 6.00 |
| 416271 | 2006/12/14 10:03 | buy | 0.10 | eurusd | 1.3248 | 0.0000 | 1.3258 | 2006/12/14 10:07 | 1.3248 | 0.00 | 0.00 | 0.00 |
| 416355 | 2006/12/14 13:25 | sell | 0.40 | eurusd | 1.3212 | 1.3207 | 1.3187 | 2006/12/14 13:32 | 1.3202 | 0.00 | 0.00 | 40.00 |
| 416354 | 2006/12/14 13:24 | sell | 0.20 | eurusd | 1.3209 | 0.0000 | 1.3199 | 2006/12/14 13:32 | 1.3201 | 0.00 | 0.00 | 16.00 |
| 416350 | 2006/12/14 13:14 | sell | 0.10 | eurusd | 1.3206 | 0.0000 | 1.3196 | 2006/12/14 13:32 | 1.3202 | 0.00 | 0.00 | 4.00 |
| 416369 | 2006/12/14 13:34 | sell | 0.20 | eurusd | 1.3199 | 1.3197 | 1.3177 | 2006/12/14 13:47 | 1.3197 | 0.00 | 0.00 | 4.00 |
| 416365 | 2006/12/14 13:33 | sell | 0.10 | eurusd | 1.3196 | 0.0000 | 1.3186 | 2006/12/14 13:47 | 1.3197 | 0.00 | 0.00 | -1.00 |
| 416419 | 2006/12/14 14:22 | sell | 1.60 | eurusd | 1.3197 | 1.3193 | 1.3173 | 2006/12/14 14:37 | 1.3193 | 0.00 | 0.00 | 64.00 |
| 416408 | 2006/12/14 14:13 | sell | 0.80 | eurusd | 1.3195 | 0.0000 | 1.3185 | 2006/12/14 14:37 | 1.3193 | 0.00 | 0.00 | 16.00 |
| 416407 | 2006/12/14 14:13 | sell | 0.40 | eurusd | 1.3192 | 0.0000 | 1.3182 | 2006/12/14 14:38 | 1.3192 | 0.00 | 0.00 | 0.00 |
| 416383 | 2006/12/14 13:53 | sell | 0.20 | eurusd | 1.3189 | 0.0000 | 1.3179 | 2006/12/14 14:38 | 1.3193 | 0.00 | 0.00 | -8.00 |
| 416375 | 2006/12/14 13:48 | sell | 0.10 | eurusd | 1.3186 | 0.0000 | 1.3176 | 2006/12/14 14:38 | 1.3192 | 0.00 | 0.00 | -6.00 |
| 416502 | 2006/12/14 15:59 | sell | 1.60 | eurusd | 1.3183 | 1.3179 | 1.3159 | 2006/12/14 17:10 | 1.3179 | 0.00 | 0.00 | 64.00 |
| 416494 | 2006/12/14 15:48 | sell | 0.80 | eurusd | 1.3180 | 0.0000 | 1.3170 | 2006/12/14 17:10 | 1.3179 | 0.00 | 0.00 | 8.00 |
| 416492 | 2006/12/14 15:47 | sell | 0.40 | eurusd | 1.3177 | 0.0000 | 1.3167 | 2006/12/14 17:10 | 1.3179 | 0.00 | 0.00 | -8.00 |
| 416489 | 2006/12/14 15:40 | sell | 0.20 | eurusd | 1.3175 | 0.0000 | 1.3165 | 2006/12/14 17:11 | 1.3178 | 0.00 | 0.00 | -6.00 |
| 416479 | 2006/12/14 15:31 | sell | 0.10 | eurusd | 1.3172 | 0.0000 | 1.3162 | 2006/12/14 17:11 | 1.3178 | 0.00 | 0.00 | -6.00 |
| 416561 | 2006/12/14 17:26 | sell | 0.10 | eurusd | 1.3162 | 1.3152 | 1.3132 | 2006/12/14 17:34 | 1.3152 | 0.00 | 0.00 | 10.00 |
| 416581 | 2006/12/14 17:52 | sell | 1.60 | eurusd | 1.3162 | 1.3157 | 1.3137 | 2006/12/14 18:27 | 1.3157 | 0.00 | 0.00 | 80.00 |
| 416580 | 2006/12/14 17:52 | sell | 0.80 | eurusd | 1.3159 | 0.0000 | 1.3149 | 2006/12/14 18:27 | 1.3157 | 0.00 | 0.00 | 16.00 |
| 416579 | 2006/12/14 17:49 | sell | 0.40 | eurusd | 1.3156 | 0.0000 | 1.3146 | 2006/12/14 18:27 | 1.3159 | 0.00 | 0.00 | -12.00 |
| 416577 | 2006/12/14 17:37 | sell | 0.20 | eurusd | 1.3153 | 0.0000 | 1.3143 | 2006/12/14 18:28 | 1.3158 | 0.00 | 0.00 | -10.00 |
| 416572 | 2006/12/14 17:34 | sell | 0.10 | eurusd | 1.3150 | 0.0000 | 1.3140 | 2006/12/14 18:28 | 1.3160 | 0.00 | 0.00 | -10.00 |
| 416638 | 2006/12/14 19:52 | sell | 0.40 | eurusd | 1.3156 | 0.0000 | 1.3146 | 2006/12/14 20:38 | 1.3146 | 0.00 | 0.00 | 40.00 |
| 416639 | 2006/12/14 19:56 | sell | 0.80 | eurusd | 1.3156 | 1.3154 | 1.3134 | 2006/12/14 20:38 | 1.3148 | 0.00 | 0.00 | 64.00 |
| 416637 | 2006/12/14 19:49 | sell | 0.20 | eurusd | 1.3153 | 0.0000 | 1.3143 | 2006/12/14 20:39 | 1.3149 | 0.00 | 0.00 | 8.00 |
| 416636 | 2006/12/14 19:49 | sell | 0.10 | eurusd | 1.3150 | 0.0000 | 1.3140 | 2006/12/14 20:39 | 1.3150 | 0.00 | 0.00 | 0.00 |
| 416675 | 2006/12/14 21:43 | buy | 1.60 | eurusd | 1.3149 | 1.3151 | 1.3171 | 2006/12/14 22:15 | 1.3151 | 0.00 | 0.00 | 32.00 |
| 416674 | 2006/12/14 21:42 | buy | 0.80 | eurusd | 1.3152 | 0.0000 | 1.3162 | 2006/12/14 22:15 | 1.3151 | 0.00 | 0.00 | -8.00 |
| 416671 | 2006/12/14 21:25 | buy | 0.40 | eurusd | 1.3155 | 0.0000 | 1.3165 | 2006/12/14 22:15 | 1.3148 | 0.00 | 0.00 | -28.00 |
| 416669 | 2006/12/14 21:15 | buy | 0.20 | eurusd | 1.3157 | 0.0000 | 1.3167 | 2006/12/14 22:15 | 1.3148 | 0.00 | 0.00 | -18.00 |
| 416666 | 2006/12/14 21:13 | buy | 0.10 | eurusd | 1.3160 | 0.0000 | 1.3170 | 2006/12/14 22:16 | 1.3148 | 0.00 | 0.00 | -12.00 |
| 416931 | 2006/12/15 09:59 | buy | 0.80 | eurusd | 1.3161 | 1.3164 | 1.3184 | 2006/12/15 10:16 | 1.3164 | 0.00 | 0.00 | 24.00 |
| 416930 | 2006/12/15 09:59 | buy | 0.40 | eurusd | 1.3165 | 0.0000 | 1.3175 | 2006/12/15 10:16 | 1.3164 | 0.00 | 0.00 | -4.00 |
| 416928 | 2006/12/15 09:54 | buy | 0.20 | eurusd | 1.3168 | 0.0000 | 1.3178 | 2006/12/15 10:16 | 1.3165 | 0.00 | 0.00 | -6.00 |
| 416922 | 2006/12/15 09:47 | buy | 0.10 | eurusd | 1.3171 | 0.0000 | 1.3181 | 2006/12/15 10:17 | 1.3165 | 0.00 | 0.00 | -6.00 |
| 416971 | 2006/12/15 11:02 | sell | 0.20 | eurusd | 1.3155 | 0.0000 | 1.3145 | 2006/12/15 11:19 | 1.3145 | 0.00 | 0.00 | 20.00 |
| 416972 | 2006/12/15 11:03 | sell | 0.40 | eurusd | 1.3157 | 1.3151 | 1.3131 | 2006/12/15 11:20 | 1.3147 | 0.00 | 0.00 | 40.00 |
| 416970 | 2006/12/15 11:02 | sell | 0.10 | eurusd | 1.3152 | 0.0000 | 1.3142 | 2006/12/15 11:20 | 1.3144 | 0.00 | 0.00 | 8.00 |
| 416975 | 2006/12/15 11:29 | sell | 0.10 | eurusd | 1.3134 | 0.0000 | 1.3124 | 2006/12/15 11:29 | 1.3124 | 0.00 | 0.00 | 10.00 |
| 416976 | 2006/12/15 11:29 | sell | 0.10 | eurusd | 1.3122 | 1.3110 | 1.3090 | 2006/12/15 11:31 | 1.3110 | 0.00 | 0.00 | 12.00 |
| 416984 | 2006/12/15 11:34 | sell | 0.40 | eurusd | 1.3114 | 0.0000 | 1.3104 | 2006/12/15 11:49 | 1.3104 | 0.00 | 0.00 | 40.00 |
| 416986 | 2006/12/15 11:39 | sell | 1.60 | eurusd | 1.3116 | 1.3110 | 1.3090 | 2006/12/15 11:50 | 1.3105 | 0.00 | 0.00 | 176.00 |
| 416985 | 2006/12/15 11:34 | sell | 0.80 | eurusd | 1.3114 | 1.3111 | 1.3091 | 2006/12/15 11:50 | 1.3105 | 0.00 | 0.00 | 72.00 |
| 416978 | 2006/12/15 11:32 | sell | 0.20 | eurusd | 1.3111 | 0.0000 | 1.3101 | 2006/12/15 11:50 | 1.3106 | 0.00 | 0.00 | 10.00 |
| 416977 | 2006/12/15 11:31 | sell | 0.10 | eurusd | 1.3108 | 0.0000 | 1.3098 | 2006/12/15 11:50 | 1.3107 | 0.00 | 0.00 | 1.00 |
| 417034 | 2006/12/15 15:25 | buy | 0.10 | eurusd | 1.3121 | 1.3126 | 1.3146 | 2006/12/15 15:26 | 1.3126 | 0.00 | 0.00 | 5.00 |
| 417040 | 2006/12/15 15:26 | buy | 0.10 | eurusd | 1.3129 | 0.0000 | 1.3139 | 2006/12/15 15:30 | 1.3139 | 0.00 | 0.00 | 10.00 |
| 417047 | 2006/12/15 15:30 | buy | 0.10 | eurusd | 1.3172 | 1.3177 | 1.3197 | 2006/12/15 15:31 | 1.3177 | 0.00 | 0.00 | 5.00 |
| 417059 | 2006/12/15 15:33 | buy | 1.60 | eurusd | 1.3171 | 1.3173 | 1.3193 | 2006/12/15 15:40 | 1.3173 | 0.00 | 0.00 | 32.00 |
| 417056 | 2006/12/15 15:32 | buy | 0.80 | eurusd | 1.3174 | 0.0000 | 1.3184 | 2006/12/15 15:40 | 1.3173 | 0.00 | 0.00 | -8.00 |
| 417055 | 2006/12/15 15:32 | buy | 0.40 | eurusd | 1.3176 | 0.0000 | 1.3186 | 2006/12/15 15:40 | 1.3172 | 0.00 | 0.00 | -16.00 |
| 417053 | 2006/12/15 15:32 | buy | 0.20 | eurusd | 1.3179 | 0.0000 | 1.3189 | 2006/12/15 15:41 | 1.3172 | 0.00 | 0.00 | -14.00 |
| 417051 | 2006/12/15 15:31 | buy | 0.10 | eurusd | 1.3182 | 0.0000 | 1.3192 | 2006/12/15 15:41 | 1.3171 | 0.00 | 0.00 | -11.00 |
| 417098 | 2006/12/15 16:18 | sell | 0.10 | eurusd | 1.3158 | 1.3155 | 1.3135 | 2006/12/15 16:19 | 1.3155 | 0.00 | 0.00 | 3.00 |
| 417110 | 2006/12/15 16:23 | sell | 0.80 | eurusd | 1.3162 | 0.0000 | 1.3152 | 2006/12/15 16:32 | 1.3152 | 0.00 | 0.00 | 80.00 |
| 417112 | 2006/12/15 16:24 | sell | 1.60 | eurusd | 1.3165 | 1.3162 | 1.3143 | 2006/12/15 16:32 | 1.3152 | 0.00 | 0.00 | 208.00 |
| 417109 | 2006/12/15 16:23 | sell | 0.40 | eurusd | 1.3157 | 0.0000 | 1.3147 | 2006/12/15 16:33 | 1.3155 | 0.00 | 0.00 | 8.00 |
| 417108 | 2006/12/15 16:23 | sell | 0.20 | eurusd | 1.3155 | 0.0000 | 1.3145 | 2006/12/15 16:33 | 1.3157 | 0.00 | 0.00 | -4.00 |
| 417106 | 2006/12/15 16:19 | sell | 0.10 | eurusd | 1.3152 | 0.0000 | 1.3142 | 2006/12/15 16:33 | 1.3155 | 0.00 | 0.00 | -3.00 |
| 417116 | 2006/12/15 16:33 | sell | 0.10 | eurusd | 1.3154 | 1.3139 | 1.3119 | 2006/12/15 16:39 | 1.3139 | 0.00 | 0.00 | 15.00 |
| 417123 | 2006/12/15 16:41 | sell | 0.40 | eurusd | 1.3143 | 0.0000 | 1.3133 | 2006/12/15 16:52 | 1.3133 | 0.00 | 0.00 | 40.00 |
| 417124 | 2006/12/15 16:46 | sell | 0.80 | eurusd | 1.3146 | 1.3143 | 1.3123 | 2006/12/15 16:52 | 1.3135 | 0.00 | 0.00 | 88.00 |
| 417122 | 2006/12/15 16:40 | sell | 0.20 | eurusd | 1.3140 | 0.0000 | 1.3130 | 2006/12/15 16:52 | 1.3135 | 0.00 | 0.00 | 10.00 |
| 417121 | 2006/12/15 16:39 | sell | 0.10 | eurusd | 1.3137 | 0.0000 | 1.3127 | 2006/12/15 16:52 | 1.3127 | 0.00 | 0.00 | 10.00 |
| 417129 | 2006/12/15 16:52 | sell | 0.20 | eurusd | 1.3127 | 0.0000 | 1.3117 | 2006/12/15 16:59 | 1.3117 | 0.00 | 0.00 | 20.00 |
| 417132 | 2006/12/15 16:56 | sell | 0.40 | eurusd | 1.3130 | 1.3127 | 1.3108 | 2006/12/15 17:00 | 1.3120 | 0.00 | 0.00 | 40.00 |
| 417127 | 2006/12/15 16:52 | sell | 0.10 | eurusd | 1.3124 | 0.0000 | 1.3114 | 2006/12/15 17:00 | 1.3122 | 0.00 | 0.00 | 2.00 |
| 417139 | 2006/12/15 17:02 | sell | 0.10 | eurusd | 1.3108 | 0.0000 | 1.3098 | 2006/12/15 17:04 | 1.3098 | 0.00 | 0.00 | 10.00 |
| 417144 | 2006/12/15 17:04 | sell | 0.20 | eurusd | 1.3099 | 1.3084 | 1.3064 | 2006/12/15 17:09 | 1.3084 | 0.00 | 0.00 | 30.00 |
| 417143 | 2006/12/15 17:04 | sell | 0.10 | eurusd | 1.3096 | 1.3085 | 1.3065 | 2006/12/15 17:09 | 1.3084 | 0.00 | 0.00 | 12.00 |
| 417154 | 2006/12/15 17:13 | sell | 0.80 | eurusd | 1.3094 | 1.3090 | 1.3070 | 2006/12/15 17:17 | 1.3090 | 0.00 | 0.00 | 32.00 |
| 417152 | 2006/12/15 17:12 | sell | 0.40 | eurusd | 1.3091 | 0.0000 | 1.3081 | 2006/12/15 17:17 | 1.3090 | 0.00 | 0.00 | 4.00 |
| 417151 | 2006/12/15 17:10 | sell | 0.20 | eurusd | 1.3088 | 0.0000 | 1.3078 | 2006/12/15 17:18 | 1.3090 | 0.00 | 0.00 | -4.00 |
| 417150 | 2006/12/15 17:09 | sell | 0.10 | eurusd | 1.3084 | 0.0000 | 1.3074 | 2006/12/15 17:18 | 1.3092 | 0.00 | 0.00 | -8.00 |
| 417166 | 2006/12/15 17:36 | sell | 0.80 | eurusd | 1.3083 | 0.0000 | 1.3073 | 2006/12/15 19:31 | 1.3073 | 0.00 | 0.00 | 80.00 |
| 417169 | 2006/12/15 17:39 | sell | 1.60 | eurusd | 1.3086 | 1.3079 | 1.3059 | 2006/12/15 19:31 | 1.3073 | 0.00 | 0.00 | 208.00 |
| 417165 | 2006/12/15 17:36 | sell | 0.40 | eurusd | 1.3080 | 0.0000 | 1.3070 | 2006/12/15 19:31 | 1.3073 | 0.00 | 0.00 | 28.00 |
| 417164 | 2006/12/15 17:35 | sell | 0.20 | eurusd | 1.3077 | 0.0000 | 1.3067 | 2006/12/15 19:31 | 1.3074 | 0.00 | 0.00 | 6.00 |
| 417162 | 2006/12/15 17:35 | sell | 0.10 | eurusd | 1.3074 | 0.0000 | 1.3064 | 2006/12/15 19:31 | 1.3073 | 0.00 | 0.00 | 1.00 |
| 417208 | 2006/12/15 19:40 | sell | 0.40 | eurusd | 1.3076 | 0.0000 | 1.3066 | 2006/12/15 19:55 | 1.3075 | 0.00 | 0.00 | 4.00 |
| 417209 | 2006/12/15 19:40 | sell | 0.80 | eurusd | 1.3079 | 1.3075 | 1.3055 | 2006/12/15 19:55 | 1.3075 | 0.00 | 0.00 | 32.00 |
| 417207 | 2006/12/15 19:39 | sell | 0.20 | eurusd | 1.3074 | 0.0000 | 1.3064 | 2006/12/15 19:55 | 1.3077 | 0.00 | 0.00 | -6.00 |
| 417205 | 2006/12/15 19:32 | sell | 0.10 | eurusd | 1.3070 | 0.0000 | 1.3060 | 2006/12/15 19:56 | 1.3078 | 0.00 | 0.00 | -8.00 |
| 417226 | 2006/12/15 20:24 | sell | 0.10 | eurusd | 1.3062 | 0.0000 | 1.3052 | 2006/12/15 20:56 | 1.3078 | 0.00 | 0.00 | -16.00 |
| 417227 | 2006/12/15 20:28 | sell | 0.20 | eurusd | 1.3065 | 0.0000 | 1.3055 | 2006/12/15 20:56 | 1.3078 | 0.00 | 0.00 | -26.00 |
| 417230 | 2006/12/15 20:30 | sell | 0.40 | eurusd | 1.3068 | 0.0000 | 1.3058 | 2006/12/15 20:56 | 1.3078 | 0.00 | 0.00 | -40.00 |
| 417234 | 2006/12/15 20:31 | sell | 0.80 | eurusd | 1.3071 | 0.0000 | 1.3061 | 2006/12/15 20:56 | 1.3078 | 0.00 | 0.00 | -56.00 |
| 417235 | 2006/12/15 20:32 | sell | 1.60 | eurusd | 1.3074 | 0.0000 | 1.3064 | 2006/12/15 20:56 | 1.3078 | 0.00 | 0.00 | -64.00 |
| 0.00 | -22.32 | 3318.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 3295.68 | |||||||||
| 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: | 3295.68 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 28295.68 | Equity: | 28295.68 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 28295.68 | |||||||||