| A/C No: 623876 | Name: Multi Lot Scalper P Day | 2007 January 5, 10:31 (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 |
| 420558 | 2006/12/24 20:29 | balance | deposit | 25000.00 | ||||||||
| 420742 | 2006/12/26 12:21 | sell | 1.60 | eurusd | 1.3136 | 1.3134 | 1.3114 | 2006/12/26 16:00 | 1.3134 | 0.00 | 0.00 | 32.00 |
| 420733 | 2006/12/26 12:01 | sell | 0.80 | eurusd | 1.3133 | 0.0000 | 1.3123 | 2006/12/26 16:00 | 1.3134 | 0.00 | 0.00 | -8.00 |
| 420696 | 2006/12/26 09:04 | sell | 0.40 | eurusd | 1.3130 | 0.0000 | 1.3120 | 2006/12/26 16:01 | 1.3134 | 0.00 | 0.00 | -16.00 |
| 420694 | 2006/12/26 09:03 | sell | 0.20 | eurusd | 1.3127 | 0.0000 | 1.3117 | 2006/12/26 16:01 | 1.3134 | 0.00 | 0.00 | -14.00 |
| 420665 | 2006/12/26 08:59 | sell | 0.10 | eurusd | 1.3124 | 0.0000 | 1.3114 | 2006/12/26 16:01 | 1.3134 | 0.00 | 0.00 | -10.00 |
| 420883 | 2006/12/26 19:53 | sell | 0.20 | eurusd | 1.3104 | 1.3099 | 1.3079 | 2006/12/26 19:57 | 1.3095 | 0.00 | 0.00 | 18.00 |
| 420882 | 2006/12/26 19:53 | sell | 0.10 | eurusd | 1.3101 | 0.0000 | 1.3091 | 2006/12/26 19:57 | 1.3093 | 0.00 | 0.00 | 8.00 |
| 420893 | 2006/12/26 20:34 | sell | 1.60 | eurusd | 1.3102 | 1.3096 | 1.3076 | 2007/01/04 13:05 | 1.3096 | 0.00 | 87.52 | 96.00 |
| 420892 | 2006/12/26 20:33 | sell | 0.80 | eurusd | 1.3099 | 1.3097 | 1.3077 | 2007/01/04 13:05 | 1.3096 | 0.00 | 43.76 | 24.00 |
| 420887 | 2006/12/26 20:08 | sell | 0.40 | eurusd | 1.3096 | 0.0000 | 1.3086 | 2007/01/04 13:05 | 1.3096 | 0.00 | 21.88 | 0.00 |
| 420885 | 2006/12/26 19:59 | sell | 0.20 | eurusd | 1.3094 | 0.0000 | 1.3084 | 2007/01/04 13:05 | 1.3098 | 0.00 | 10.94 | -8.00 |
| 420884 | 2006/12/26 19:57 | sell | 0.10 | eurusd | 1.3091 | 0.0000 | 1.3081 | 2007/01/04 13:05 | 1.3099 | 0.00 | 5.47 | -8.00 |
| 424052 | 2007/01/04 15:50 | buy | 1.60 | eurusd | 1.3105 | 1.3110 | 1.3130 | 2007/01/04 17:15 | 1.3110 | 0.00 | 0.00 | 80.00 |
| 424049 | 2007/01/04 15:39 | buy | 0.80 | eurusd | 1.3108 | 0.0000 | 1.3118 | 2007/01/04 17:15 | 1.3110 | 0.00 | 0.00 | 16.00 |
| 424048 | 2007/01/04 15:37 | buy | 0.40 | eurusd | 1.3111 | 0.0000 | 1.3121 | 2007/01/04 17:15 | 1.3108 | 0.00 | 0.00 | -12.00 |
| 424045 | 2007/01/04 15:35 | buy | 0.20 | eurusd | 1.3114 | 0.0000 | 1.3124 | 2007/01/04 17:15 | 1.3108 | 0.00 | 0.00 | -12.00 |
| 424043 | 2007/01/04 15:35 | buy | 0.10 | eurusd | 1.3117 | 0.0000 | 1.3127 | 2007/01/04 17:15 | 1.3107 | 0.00 | 0.00 | -10.00 |
| 424116 | 2007/01/04 17:19 | sell | 0.10 | eurusd | 1.3101 | 1.3092 | 1.3072 | 2007/01/04 17:24 | 1.3092 | 0.00 | 0.00 | 9.00 |
| 424124 | 2007/01/04 17:42 | sell | 0.40 | eurusd | 1.3095 | 0.0000 | 1.3085 | 2007/01/04 18:12 | 1.3085 | 0.00 | 0.00 | 40.00 |
| 424120 | 2007/01/04 17:25 | sell | 0.20 | eurusd | 1.3093 | 0.0000 | 1.3083 | 2007/01/04 18:12 | 1.3083 | 0.00 | 0.00 | 20.00 |
| 424126 | 2007/01/04 17:42 | sell | 0.80 | eurusd | 1.3098 | 1.3093 | 1.3073 | 2007/01/04 18:12 | 1.3084 | 0.00 | 0.00 | 112.00 |
| 424118 | 2007/01/04 17:24 | sell | 0.10 | eurusd | 1.3090 | 0.0000 | 1.3080 | 2007/01/04 18:12 | 1.3080 | 0.00 | 0.00 | 10.00 |
| 424149 | 2007/01/04 18:20 | sell | 1.60 | eurusd | 1.3088 | 1.3084 | 1.3064 | 2007/01/04 22:46 | 1.3084 | 0.00 | 0.00 | 64.00 |
| 424147 | 2007/01/04 18:16 | sell | 0.80 | eurusd | 1.3085 | 0.0000 | 1.3075 | 2007/01/04 22:46 | 1.3084 | 0.00 | 0.00 | 8.00 |
| 424146 | 2007/01/04 18:15 | sell | 0.40 | eurusd | 1.3082 | 0.0000 | 1.3072 | 2007/01/04 22:47 | 1.3084 | 0.00 | 0.00 | -8.00 |
| 424144 | 2007/01/04 18:13 | sell | 0.20 | eurusd | 1.3079 | 0.0000 | 1.3069 | 2007/01/04 22:47 | 1.3083 | 0.00 | 0.00 | -8.00 |
| 424143 | 2007/01/04 18:13 | sell | 0.10 | eurusd | 1.3076 | 0.0000 | 1.3066 | 2007/01/04 22:47 | 1.3083 | 0.00 | 0.00 | -7.00 |
| 424404 | 2007/01/05 05:35 | sell | 1.60 | eurusd | 1.3076 | 1.3072 | 1.3052 | 2007/01/05 06:57 | 1.3072 | 0.00 | 0.00 | 64.00 |
| 424403 | 2007/01/05 05:35 | sell | 0.80 | eurusd | 1.3074 | 0.0000 | 1.3064 | 2007/01/05 06:58 | 1.3072 | 0.00 | 0.00 | 16.00 |
| 424394 | 2007/01/05 05:24 | sell | 0.40 | eurusd | 1.3071 | 0.0000 | 1.3061 | 2007/01/05 06:59 | 1.3072 | 0.00 | 0.00 | -4.00 |
| 424390 | 2007/01/05 05:09 | sell | 0.20 | eurusd | 1.3068 | 0.0000 | 1.3058 | 2007/01/05 06:59 | 1.3071 | 0.00 | 0.00 | -6.00 |
| 424381 | 2007/01/05 05:02 | sell | 0.10 | eurusd | 1.3065 | 0.0000 | 1.3055 | 2007/01/05 07:00 | 1.3071 | 0.00 | 0.00 | -6.00 |
| 424495 | 2007/01/05 09:33 | sell | 1.60 | eurusd | 1.3087 | 1.3083 | 1.3063 | 2007/01/05 10:52 | 1.3083 | 0.00 | 0.00 | 64.00 |
| 424494 | 2007/01/05 09:27 | sell | 0.80 | eurusd | 1.3084 | 0.0000 | 1.3074 | 2007/01/05 10:52 | 1.3083 | 0.00 | 0.00 | 8.00 |
| 424493 | 2007/01/05 09:27 | sell | 0.40 | eurusd | 1.3081 | 0.0000 | 1.3071 | 2007/01/05 10:53 | 1.3083 | 0.00 | 0.00 | -8.00 |
| 424492 | 2007/01/05 09:26 | sell | 0.20 | eurusd | 1.3078 | 0.0000 | 1.3068 | 2007/01/05 10:53 | 1.3081 | 0.00 | 0.00 | -6.00 |
| 424491 | 2007/01/05 09:24 | sell | 0.10 | eurusd | 1.3075 | 0.0000 | 1.3065 | 2007/01/05 10:53 | 1.3081 | 0.00 | 0.00 | -6.00 |
| 424594 | 2007/01/05 14:51 | sell | 1.60 | eurusd | 1.3085 | 0.0000 | 1.3075 | 2007/01/05 15:30 | 1.3075 | 0.00 | 0.00 | 160.00 |
| 424592 | 2007/01/05 14:46 | sell | 0.40 | eurusd | 1.3082 | 0.0000 | 1.3072 | 2007/01/05 15:30 | 1.3072 | 0.00 | 0.00 | 40.00 |
| 424593 | 2007/01/05 14:47 | sell | 0.80 | eurusd | 1.3082 | 0.0000 | 1.3072 | 2007/01/05 15:30 | 1.3072 | 0.00 | 0.00 | 80.00 |
| 424591 | 2007/01/05 14:46 | sell | 0.20 | eurusd | 1.3079 | 0.0000 | 1.3069 | 2007/01/05 15:30 | 1.3069 | 0.00 | 0.00 | 20.00 |
| 424590 | 2007/01/05 14:46 | sell | 0.10 | eurusd | 1.3074 | 0.0000 | 1.3064 | 2007/01/05 15:30 | 1.3064 | 0.00 | 0.00 | 10.00 |
| 424614 | 2007/01/05 15:30 | sell | 0.10 | eurusd | 1.3036 | 1.3025 | 1.3005 | 2007/01/05 15:31 | 1.3025 | 0.00 | 0.00 | 11.00 |
| 424620 | 2007/01/05 15:31 | sell | 0.10 | eurusd | 1.3020 | 1.3015 | 1.2993 | 2007/01/05 15:32 | 1.3015 | 0.00 | 0.00 | 5.00 |
| 424634 | 2007/01/05 15:36 | sell | 0.40 | eurusd | 1.3016 | 0.0000 | 1.3006 | 2007/01/05 15:39 | 1.3006 | 0.00 | 0.00 | 40.00 |
| 424631 | 2007/01/05 15:35 | sell | 0.20 | eurusd | 1.3014 | 0.0000 | 1.3004 | 2007/01/05 15:39 | 1.3004 | 0.00 | 0.00 | 20.00 |
| 424637 | 2007/01/05 15:36 | sell | 0.80 | eurusd | 1.3019 | 1.3012 | 1.2993 | 2007/01/05 15:39 | 1.3007 | 0.00 | 0.00 | 96.00 |
| 424626 | 2007/01/05 15:33 | sell | 0.10 | eurusd | 1.3011 | 0.0000 | 1.3001 | 2007/01/05 15:39 | 1.3003 | 0.00 | 0.00 | 8.00 |
| 424735 | 2007/01/05 17:54 | sell | 0.10 | eurusd | 1.3002 | 1.2988 | 1.2968 | 2007/01/05 18:08 | 1.2988 | 0.00 | 0.00 | 14.00 |
| 424760 | 2007/01/05 18:44 | buy | 1.60 | eurusd | 1.2998 | 1.3003 | 1.3023 | 2007/01/05 19:03 | 1.3008 | 0.00 | 0.00 | 160.00 |
| 424758 | 2007/01/05 18:43 | buy | 0.80 | eurusd | 1.3001 | 0.0000 | 1.3011 | 2007/01/05 19:04 | 1.3007 | 0.00 | 0.00 | 48.00 |
| 424757 | 2007/01/05 18:41 | buy | 0.40 | eurusd | 1.3004 | 0.0000 | 1.3014 | 2007/01/05 19:04 | 1.3008 | 0.00 | 0.00 | 16.00 |
| 424756 | 2007/01/05 18:41 | buy | 0.20 | eurusd | 1.3007 | 0.0000 | 1.3017 | 2007/01/05 19:04 | 1.3009 | 0.00 | 0.00 | 4.00 |
| 424755 | 2007/01/05 18:40 | buy | 0.10 | eurusd | 1.3010 | 0.0000 | 1.3020 | 2007/01/05 19:04 | 1.3008 | 0.00 | 0.00 | -2.00 |
| 424777 | 2007/01/05 19:37 | sell | 0.10 | eurusd | 1.2994 | 0.0000 | 1.2984 | 2007/01/05 20:31 | 1.3000 | 0.00 | 0.00 | -6.00 |
| 424778 | 2007/01/05 19:38 | sell | 0.20 | eurusd | 1.2997 | 0.0000 | 1.2987 | 2007/01/05 20:31 | 1.3000 | 0.00 | 0.00 | -6.00 |
| 424781 | 2007/01/05 19:44 | sell | 0.40 | eurusd | 1.3000 | 0.0000 | 1.2990 | 2007/01/05 20:31 | 1.3000 | 0.00 | 0.00 | 0.00 |
| 424787 | 2007/01/05 19:56 | sell | 0.80 | eurusd | 1.3003 | 0.0000 | 1.2993 | 2007/01/05 20:31 | 1.3000 | 0.00 | 0.00 | 24.00 |
| 0.00 | 169.57 | 1274.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1443.57 | |||||||||
| 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: | 1443.57 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 26443.57 | Equity: | 26443.57 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 26443.57 | |||||||||