| A/C No: 624136 | Name: Multi Lot Scalper P Day M5 | 2007 January 12, 11:10 (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 |
| 424819 | 2007/01/06 21:33 | balance | deposit | 25000.00 | ||||||||
| 424912 | 2007/01/08 02:04 | buy | 1.60 | eurusd | 1.3005 | 1.3008 | 1.3028 | 2007/01/08 08:40 | 1.3008 | 0.00 | 0.00 | 48.00 |
| 424898 | 2007/01/08 01:07 | buy | 0.80 | eurusd | 1.3008 | 0.0000 | 1.3018 | 2007/01/08 08:40 | 1.3008 | 0.00 | 0.00 | 0.00 |
| 424881 | 2007/01/08 00:11 | buy | 0.40 | eurusd | 1.3011 | 0.0000 | 1.3021 | 2007/01/08 08:40 | 1.3008 | 0.00 | 0.00 | -12.00 |
| 424878 | 2007/01/08 00:04 | buy | 0.20 | eurusd | 1.3014 | 0.0000 | 1.3024 | 2007/01/08 08:40 | 1.3009 | 0.00 | 0.00 | -10.00 |
| 424874 | 2007/01/08 00:01 | buy | 0.10 | eurusd | 1.3016 | 0.0000 | 1.3026 | 2007/01/08 08:40 | 1.3010 | 0.00 | 0.00 | -6.00 |
| 425075 | 2007/01/08 09:48 | sell | 0.80 | eurusd | 1.3008 | 0.0000 | 1.2998 | 2007/01/08 10:01 | 1.2998 | 0.00 | 0.00 | 80.00 |
| 425077 | 2007/01/08 09:51 | sell | 1.60 | eurusd | 1.3011 | 1.3006 | 1.2986 | 2007/01/08 10:01 | 1.2999 | 0.00 | 0.00 | 192.00 |
| 425072 | 2007/01/08 09:39 | sell | 0.40 | eurusd | 1.3005 | 0.0000 | 1.2995 | 2007/01/08 10:01 | 1.3000 | 0.00 | 0.00 | 20.00 |
| 425071 | 2007/01/08 09:38 | sell | 0.20 | eurusd | 1.3002 | 0.0000 | 1.2992 | 2007/01/08 10:01 | 1.3001 | 0.00 | 0.00 | 2.00 |
| 425070 | 2007/01/08 09:38 | sell | 0.10 | eurusd | 1.2999 | 0.0000 | 1.2989 | 2007/01/08 10:01 | 1.2999 | 0.00 | 0.00 | 0.00 |
| 425143 | 2007/01/08 11:30 | buy | 0.80 | eurusd | 1.3016 | 1.3019 | 1.3039 | 2007/01/08 17:08 | 1.3019 | 0.00 | 0.00 | 24.00 |
| 425148 | 2007/01/08 11:51 | buy | 1.60 | eurusd | 1.3014 | 1.3021 | 1.3040 | 2007/01/08 17:08 | 1.3021 | 0.00 | 0.00 | 112.00 |
| 425134 | 2007/01/08 11:12 | buy | 0.40 | eurusd | 1.3019 | 0.0000 | 1.3029 | 2007/01/08 17:08 | 1.3019 | 0.00 | 0.00 | 0.00 |
| 425128 | 2007/01/08 10:59 | buy | 0.20 | eurusd | 1.3022 | 0.0000 | 1.3032 | 2007/01/08 17:08 | 1.3019 | 0.00 | 0.00 | -6.00 |
| 425120 | 2007/01/08 10:53 | buy | 0.10 | eurusd | 1.3025 | 0.0000 | 1.3035 | 2007/01/08 17:08 | 1.3018 | 0.00 | 0.00 | -7.00 |
| 425336 | 2007/01/08 18:50 | buy | 0.20 | eurusd | 1.3023 | 0.0000 | 1.3033 | 2007/01/08 19:04 | 1.3033 | 0.00 | 0.00 | 20.00 |
| 425337 | 2007/01/08 18:50 | buy | 0.40 | eurusd | 1.3023 | 0.0000 | 1.3033 | 2007/01/08 19:04 | 1.3033 | 0.00 | 0.00 | 40.00 |
| 425338 | 2007/01/08 18:51 | buy | 0.80 | eurusd | 1.3020 | 1.3024 | 1.3044 | 2007/01/08 19:04 | 1.3033 | 0.00 | 0.00 | 104.00 |
| 425333 | 2007/01/08 18:47 | buy | 0.10 | eurusd | 1.3026 | 0.0000 | 1.3036 | 2007/01/08 19:04 | 1.3033 | 0.00 | 0.00 | 7.00 |
| 425356 | 2007/01/08 19:14 | buy | 1.60 | eurusd | 1.3025 | 1.3029 | 1.3049 | 2007/01/08 20:06 | 1.3029 | 0.00 | 0.00 | 64.00 |
| 425355 | 2007/01/08 19:13 | buy | 0.80 | eurusd | 1.3028 | 0.0000 | 1.3038 | 2007/01/08 20:06 | 1.3029 | 0.00 | 0.00 | 8.00 |
| 425352 | 2007/01/08 19:06 | buy | 0.40 | eurusd | 1.3031 | 0.0000 | 1.3041 | 2007/01/08 20:07 | 1.3028 | 0.00 | 0.00 | -12.00 |
| 425348 | 2007/01/08 19:04 | buy | 0.20 | eurusd | 1.3034 | 0.0000 | 1.3044 | 2007/01/08 20:07 | 1.3028 | 0.00 | 0.00 | -12.00 |
| 425347 | 2007/01/08 19:04 | buy | 0.10 | eurusd | 1.3037 | 0.0000 | 1.3047 | 2007/01/08 20:07 | 1.3029 | 0.00 | 0.00 | -8.00 |
| 425429 | 2007/01/08 21:37 | sell | 1.60 | eurusd | 1.3021 | 1.3015 | 1.2995 | 2007/01/09 14:44 | 1.3015 | 0.00 | 7.68 | 96.00 |
| 425420 | 2007/01/08 21:13 | sell | 0.80 | eurusd | 1.3018 | 1.3016 | 1.2996 | 2007/01/09 14:44 | 1.3015 | 0.00 | 3.84 | 24.00 |
| 425419 | 2007/01/08 21:10 | sell | 0.40 | eurusd | 1.3015 | 0.0000 | 1.3005 | 2007/01/09 14:45 | 1.3014 | 0.00 | 1.92 | 4.00 |
| 425418 | 2007/01/08 21:08 | sell | 0.20 | eurusd | 1.3012 | 0.0000 | 1.3002 | 2007/01/09 14:45 | 1.3015 | 0.00 | 0.96 | -6.00 |
| 425417 | 2007/01/08 21:08 | sell | 0.10 | eurusd | 1.3009 | 0.0000 | 1.2999 | 2007/01/09 14:46 | 1.3016 | 0.00 | 0.48 | -7.00 |
| 426120 | 2007/01/10 02:19 | sell | 0.10 | eurusd | 1.2972 | 1.2969 | 1.2948 | 2007/01/10 02:20 | 1.2969 | 0.00 | 0.00 | 3.00 |
| 426156 | 2007/01/10 03:19 | sell | 1.60 | eurusd | 1.2970 | 1.2967 | 1.2949 | 2007/01/10 03:56 | 1.2967 | 0.00 | 0.00 | 48.00 |
| 426152 | 2007/01/10 03:08 | sell | 0.80 | eurusd | 1.2967 | 0.0000 | 1.2957 | 2007/01/10 03:56 | 1.2966 | 0.00 | 0.00 | 8.00 |
| 426149 | 2007/01/10 03:03 | sell | 0.40 | eurusd | 1.2964 | 0.0000 | 1.2954 | 2007/01/10 03:56 | 1.2966 | 0.00 | 0.00 | -8.00 |
| 426148 | 2007/01/10 03:03 | sell | 0.20 | eurusd | 1.2961 | 0.0000 | 1.2951 | 2007/01/10 03:57 | 1.2966 | 0.00 | 0.00 | -10.00 |
| 426145 | 2007/01/10 03:02 | sell | 0.10 | eurusd | 1.2958 | 0.0000 | 1.2948 | 2007/01/10 03:57 | 1.2967 | 0.00 | 0.00 | -9.00 |
| 426382 | 2007/01/10 13:18 | buy | 1.60 | eurusd | 1.2992 | 1.2996 | 1.3016 | 2007/01/10 13:55 | 1.2996 | 0.00 | 0.00 | 64.00 |
| 426380 | 2007/01/10 12:32 | buy | 0.80 | eurusd | 1.2994 | 0.0000 | 1.3004 | 2007/01/10 13:55 | 1.2996 | 0.00 | 0.00 | 16.00 |
| 426378 | 2007/01/10 12:20 | buy | 0.40 | eurusd | 1.2997 | 0.0000 | 1.3007 | 2007/01/10 13:55 | 1.2996 | 0.00 | 0.00 | -4.00 |
| 426377 | 2007/01/10 12:10 | buy | 0.20 | eurusd | 1.3000 | 0.0000 | 1.3010 | 2007/01/10 13:56 | 1.2997 | 0.00 | 0.00 | -6.00 |
| 426375 | 2007/01/10 12:09 | buy | 0.10 | eurusd | 1.3003 | 0.0000 | 1.3013 | 2007/01/10 13:56 | 1.2997 | 0.00 | 0.00 | -6.00 |
| 426429 | 2007/01/10 15:31 | sell | 1.60 | eurusd | 1.2982 | 1.2975 | 1.2955 | 2007/01/10 15:36 | 1.2975 | 0.00 | 0.00 | 112.00 |
| 426428 | 2007/01/10 15:30 | sell | 0.80 | eurusd | 1.2979 | 1.2976 | 1.2955 | 2007/01/10 15:36 | 1.2975 | 0.00 | 0.00 | 32.00 |
| 426427 | 2007/01/10 15:30 | sell | 0.40 | eurusd | 1.2976 | 0.0000 | 1.2966 | 2007/01/10 15:37 | 1.2973 | 0.00 | 0.00 | 12.00 |
| 426426 | 2007/01/10 15:30 | sell | 0.20 | eurusd | 1.2973 | 0.0000 | 1.2963 | 2007/01/10 15:37 | 1.2975 | 0.00 | 0.00 | -4.00 |
| 426423 | 2007/01/10 15:30 | sell | 0.10 | eurusd | 1.2970 | 0.0000 | 1.2960 | 2007/01/10 15:37 | 1.2974 | 0.00 | 0.00 | -4.00 |
| 426459 | 2007/01/10 16:00 | sell | 1.60 | eurusd | 1.2978 | 1.2976 | 1.2956 | 2007/01/10 16:16 | 1.2976 | 0.00 | 0.00 | 32.00 |
| 426452 | 2007/01/10 15:56 | sell | 0.80 | eurusd | 1.2975 | 0.0000 | 1.2965 | 2007/01/10 16:16 | 1.2976 | 0.00 | 0.00 | -8.00 |
| 426442 | 2007/01/10 15:44 | sell | 0.40 | eurusd | 1.2973 | 0.0000 | 1.2963 | 2007/01/10 16:16 | 1.2975 | 0.00 | 0.00 | -8.00 |
| 426439 | 2007/01/10 15:40 | sell | 0.20 | eurusd | 1.2970 | 0.0000 | 1.2960 | 2007/01/10 16:17 | 1.2976 | 0.00 | 0.00 | -12.00 |
| 426438 | 2007/01/10 15:39 | sell | 0.10 | eurusd | 1.2966 | 0.0000 | 1.2956 | 2007/01/10 16:17 | 1.2977 | 0.00 | 0.00 | -11.00 |
| 426477 | 2007/01/10 16:47 | sell | 0.20 | eurusd | 1.2962 | 0.0000 | 1.2952 | 2007/01/10 17:09 | 1.2952 | 0.00 | 0.00 | 20.00 |
| 426476 | 2007/01/10 16:46 | sell | 0.10 | eurusd | 1.2959 | 0.0000 | 1.2949 | 2007/01/10 17:10 | 1.2949 | 0.00 | 0.00 | 10.00 |
| 426494 | 2007/01/10 17:01 | sell | 0.40 | eurusd | 1.2965 | 1.2959 | 1.2939 | 2007/01/10 17:10 | 1.2949 | 0.00 | 0.00 | 64.00 |
| 426511 | 2007/01/10 17:14 | sell | 0.10 | eurusd | 1.2942 | 1.2938 | 1.2918 | 2007/01/10 17:28 | 1.2938 | 0.00 | 0.00 | 4.00 |
| 426908 | 2007/01/11 10:14 | buy | 0.80 | eurusd | 1.2962 | 0.0000 | 1.2972 | 2007/01/11 11:01 | 1.2972 | 0.00 | 0.00 | 80.00 |
| 426911 | 2007/01/11 10:20 | buy | 1.60 | eurusd | 1.2959 | 1.2965 | 1.2985 | 2007/01/11 11:01 | 1.2972 | 0.00 | 0.00 | 208.00 |
| 426892 | 2007/01/11 09:59 | buy | 0.40 | eurusd | 1.2966 | 0.0000 | 1.2976 | 2007/01/11 11:01 | 1.2972 | 0.00 | 0.00 | 24.00 |
| 426891 | 2007/01/11 09:58 | buy | 0.20 | eurusd | 1.2969 | 0.0000 | 1.2979 | 2007/01/11 11:01 | 1.2971 | 0.00 | 0.00 | 4.00 |
| 426890 | 2007/01/11 09:57 | buy | 0.10 | eurusd | 1.2972 | 0.0000 | 1.2982 | 2007/01/11 11:01 | 1.2969 | 0.00 | 0.00 | -3.00 |
| 427020 | 2007/01/11 14:02 | buy | 0.20 | eurusd | 1.2974 | 1.2978 | 1.2998 | 2007/01/11 14:05 | 1.2978 | 0.00 | 0.00 | 8.00 |
| 427010 | 2007/01/11 14:00 | buy | 0.10 | eurusd | 1.2977 | 0.0000 | 1.2987 | 2007/01/11 14:05 | 1.2978 | 0.00 | 0.00 | 1.00 |
| 427028 | 2007/01/11 14:09 | buy | 0.20 | eurusd | 1.2987 | 0.0000 | 1.2997 | 2007/01/11 14:11 | 1.2997 | 0.00 | 0.00 | 20.00 |
| 427030 | 2007/01/11 14:09 | buy | 0.40 | eurusd | 1.2984 | 1.2988 | 1.3008 | 2007/01/11 14:11 | 1.2995 | 0.00 | 0.00 | 44.00 |
| 427025 | 2007/01/11 14:06 | buy | 0.10 | eurusd | 1.2990 | 0.0000 | 1.3000 | 2007/01/11 14:11 | 1.2996 | 0.00 | 0.00 | 6.00 |
| 427034 | 2007/01/11 14:11 | buy | 0.10 | eurusd | 1.3001 | 1.3009 | 1.3029 | 2007/01/11 14:13 | 1.3009 | 0.00 | 0.00 | 8.00 |
| 427040 | 2007/01/11 14:13 | buy | 0.10 | eurusd | 1.3011 | 0.0000 | 1.3021 | 2007/01/12 21:10 | 1.2912 | 0.00 | -0.71 | -99.00 |
| 427042 | 2007/01/11 14:14 | buy | 0.20 | eurusd | 1.3008 | 0.0000 | 1.3018 | 2007/01/12 21:10 | 1.2912 | 0.00 | -1.42 | -192.00 |
| 427044 | 2007/01/11 14:14 | buy | 0.40 | eurusd | 1.3005 | 0.0000 | 1.3015 | 2007/01/12 21:10 | 1.2912 | 0.00 | -2.84 | -372.00 |
| 427046 | 2007/01/11 14:15 | buy | 0.80 | eurusd | 1.3002 | 0.0000 | 1.3012 | 2007/01/12 21:10 | 1.2912 | 0.00 | -5.68 | -720.00 |
| 427051 | 2007/01/11 14:20 | buy | 1.60 | eurusd | 1.2999 | 0.0000 | 1.3009 | 2007/01/12 21:10 | 1.2912 | 0.00 | -11.36 | -1392.00 |
| 0.00 | -7.13 | -1281.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1288.13 | |||||||||
| 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: | -1288.13 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23711.87 | Equity: | 23711.87 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 23711.87 | |||||||||