| A/C No: 624310 | Name: Multi Lot Scalper P Day | 2007 January 26, 10:37 (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 |
| 428030 | 2007/01/14 00:23 | balance | deposit | 25000.00 | ||||||||
| 428237 | 2007/01/15 09:44 | buy | 0.20 | eurusd | 1.2947 | 1.2950 | 1.2970 | 2007/01/15 09:56 | 1.2950 | 0.00 | 0.00 | 6.00 |
| 428233 | 2007/01/15 09:43 | buy | 0.10 | eurusd | 1.2950 | 0.0000 | 1.2960 | 2007/01/15 09:56 | 1.2950 | 0.00 | 0.00 | 0.00 |
| 428685 | 2007/01/16 09:18 | buy | 0.40 | eurusd | 1.2957 | 0.0000 | 1.2967 | 2007/01/16 09:38 | 1.2967 | 0.00 | 0.00 | 40.00 |
| 428694 | 2007/01/16 09:26 | buy | 1.60 | eurusd | 1.2952 | 1.2960 | 1.2980 | 2007/01/16 09:38 | 1.2967 | 0.00 | 0.00 | 240.00 |
| 428686 | 2007/01/16 09:18 | buy | 0.80 | eurusd | 1.2954 | 1.2959 | 1.2979 | 2007/01/16 09:38 | 1.2966 | 0.00 | 0.00 | 96.00 |
| 428683 | 2007/01/16 09:13 | buy | 0.20 | eurusd | 1.2960 | 0.0000 | 1.2970 | 2007/01/16 09:38 | 1.2965 | 0.00 | 0.00 | 10.00 |
| 428675 | 2007/01/16 09:06 | buy | 0.10 | eurusd | 1.2963 | 0.0000 | 1.2973 | 2007/01/16 09:39 | 1.2966 | 0.00 | 0.00 | 3.00 |
| 428720 | 2007/01/16 10:19 | buy | 1.60 | eurusd | 1.2959 | 1.2964 | 1.2984 | 2007/01/16 11:29 | 1.2969 | 0.00 | 0.00 | 160.00 |
| 428717 | 2007/01/16 10:03 | buy | 0.80 | eurusd | 1.2962 | 0.0000 | 1.2972 | 2007/01/16 11:29 | 1.2970 | 0.00 | 0.00 | 64.00 |
| 428704 | 2007/01/16 09:46 | buy | 0.40 | eurusd | 1.2965 | 0.0000 | 1.2975 | 2007/01/16 11:29 | 1.2970 | 0.00 | 0.00 | 20.00 |
| 428702 | 2007/01/16 09:45 | buy | 0.20 | eurusd | 1.2968 | 0.0000 | 1.2978 | 2007/01/16 11:29 | 1.2968 | 0.00 | 0.00 | 0.00 |
| 428698 | 2007/01/16 09:39 | buy | 0.10 | eurusd | 1.2971 | 0.0000 | 1.2981 | 2007/01/16 11:30 | 1.2968 | 0.00 | 0.00 | -3.00 |
| 428767 | 2007/01/16 12:01 | buy | 0.40 | eurusd | 1.2976 | 0.0000 | 1.2986 | 2007/01/16 12:22 | 1.2986 | 0.00 | 0.00 | 40.00 |
| 428769 | 2007/01/16 12:02 | buy | 1.60 | eurusd | 1.2967 | 1.2979 | 1.2999 | 2007/01/16 12:22 | 1.2987 | 0.00 | 0.00 | 320.00 |
| 428768 | 2007/01/16 12:01 | buy | 0.80 | eurusd | 1.2972 | 1.2978 | 1.2998 | 2007/01/16 12:22 | 1.2986 | 0.00 | 0.00 | 112.00 |
| 428761 | 2007/01/16 12:00 | buy | 0.20 | eurusd | 1.2979 | 0.0000 | 1.2989 | 2007/01/16 12:23 | 1.2984 | 0.00 | 0.00 | 10.00 |
| 428759 | 2007/01/16 12:00 | buy | 0.10 | eurusd | 1.2985 | 0.0000 | 1.2995 | 2007/01/16 12:23 | 1.2984 | 0.00 | 0.00 | -1.00 |
| 428783 | 2007/01/16 13:00 | buy | 1.60 | eurusd | 1.2973 | 1.2977 | 1.2997 | 2007/01/16 13:48 | 1.2977 | 0.00 | 0.00 | 64.00 |
| 428781 | 2007/01/16 12:48 | buy | 0.80 | eurusd | 1.2975 | 0.0000 | 1.2985 | 2007/01/16 13:48 | 1.2977 | 0.00 | 0.00 | 16.00 |
| 428779 | 2007/01/16 12:46 | buy | 0.40 | eurusd | 1.2978 | 0.0000 | 1.2988 | 2007/01/16 13:48 | 1.2977 | 0.00 | 0.00 | -4.00 |
| 428778 | 2007/01/16 12:45 | buy | 0.20 | eurusd | 1.2981 | 0.0000 | 1.2991 | 2007/01/16 13:49 | 1.2976 | 0.00 | 0.00 | -10.00 |
| 428774 | 2007/01/16 12:23 | buy | 0.10 | eurusd | 1.2984 | 0.0000 | 1.2994 | 2007/01/16 13:49 | 1.2976 | 0.00 | 0.00 | -8.00 |
| 428858 | 2007/01/16 15:33 | sell | 0.80 | eurusd | 1.2951 | 0.0000 | 1.2941 | 2007/01/16 16:26 | 1.2941 | 0.00 | 0.00 | 80.00 |
| 428859 | 2007/01/16 15:33 | sell | 1.60 | eurusd | 1.2954 | 1.2948 | 1.2928 | 2007/01/16 16:26 | 1.2941 | 0.00 | 0.00 | 208.00 |
| 428856 | 2007/01/16 15:30 | sell | 0.40 | eurusd | 1.2948 | 0.0000 | 1.2938 | 2007/01/16 16:26 | 1.2941 | 0.00 | 0.00 | 28.00 |
| 428850 | 2007/01/16 15:26 | sell | 0.20 | eurusd | 1.2945 | 0.0000 | 1.2935 | 2007/01/16 16:26 | 1.2941 | 0.00 | 0.00 | 8.00 |
| 428845 | 2007/01/16 15:23 | sell | 0.10 | eurusd | 1.2942 | 0.0000 | 1.2932 | 2007/01/16 16:27 | 1.2940 | 0.00 | 0.00 | 2.00 |
| 428896 | 2007/01/16 16:30 | sell | 0.20 | eurusd | 1.2941 | 1.2935 | 1.2915 | 2007/01/16 16:56 | 1.2935 | 0.00 | 0.00 | 12.00 |
| 428893 | 2007/01/16 16:27 | sell | 0.10 | eurusd | 1.2938 | 1.2936 | 1.2916 | 2007/01/16 16:56 | 1.2935 | 0.00 | 0.00 | 3.00 |
| 428949 | 2007/01/16 17:44 | sell | 0.40 | eurusd | 1.2929 | 0.0000 | 1.2919 | 2007/01/16 18:50 | 1.2919 | 0.00 | 0.00 | 40.00 |
| 428951 | 2007/01/16 17:44 | sell | 0.80 | eurusd | 1.2929 | 0.0000 | 1.2919 | 2007/01/16 18:50 | 1.2919 | 0.00 | 0.00 | 80.00 |
| 428954 | 2007/01/16 17:45 | sell | 1.60 | eurusd | 1.2932 | 1.2925 | 1.2905 | 2007/01/16 18:50 | 1.2918 | 0.00 | 0.00 | 224.00 |
| 428941 | 2007/01/16 17:41 | sell | 0.20 | eurusd | 1.2926 | 0.0000 | 1.2916 | 2007/01/16 18:50 | 1.2916 | 0.00 | 0.00 | 20.00 |
| 428935 | 2007/01/16 17:39 | sell | 0.10 | eurusd | 1.2923 | 0.0000 | 1.2913 | 2007/01/16 18:50 | 1.2916 | 0.00 | 0.00 | 7.00 |
| 429034 | 2007/01/16 18:58 | sell | 0.80 | eurusd | 1.2921 | 1.2916 | 1.2896 | 2007/01/16 19:12 | 1.2916 | 0.00 | 0.00 | 40.00 |
| 429032 | 2007/01/16 18:54 | sell | 0.40 | eurusd | 1.2918 | 0.0000 | 1.2908 | 2007/01/16 19:12 | 1.2916 | 0.00 | 0.00 | 8.00 |
| 429022 | 2007/01/16 18:51 | sell | 0.20 | eurusd | 1.2915 | 0.0000 | 1.2905 | 2007/01/16 19:12 | 1.2917 | 0.00 | 0.00 | -4.00 |
| 429019 | 2007/01/16 18:50 | sell | 0.10 | eurusd | 1.2913 | 0.0000 | 1.2903 | 2007/01/16 19:13 | 1.2918 | 0.00 | 0.00 | -5.00 |
| 429317 | 2007/01/17 10:36 | sell | 1.60 | eurusd | 1.2934 | 1.2931 | 1.2912 | 2007/01/17 11:07 | 1.2931 | 0.00 | 0.00 | 48.00 |
| 429316 | 2007/01/17 10:25 | sell | 0.80 | eurusd | 1.2932 | 0.0000 | 1.2922 | 2007/01/17 11:07 | 1.2931 | 0.00 | 0.00 | 8.00 |
| 429311 | 2007/01/17 10:19 | sell | 0.40 | eurusd | 1.2929 | 0.0000 | 1.2919 | 2007/01/17 11:07 | 1.2931 | 0.00 | 0.00 | -8.00 |
| 429279 | 2007/01/17 09:04 | sell | 0.20 | eurusd | 1.2926 | 0.0000 | 1.2916 | 2007/01/17 11:07 | 1.2932 | 0.00 | 0.00 | -12.00 |
| 429276 | 2007/01/17 09:04 | sell | 0.10 | eurusd | 1.2923 | 0.0000 | 1.2913 | 2007/01/17 11:08 | 1.2932 | 0.00 | 0.00 | -9.00 |
| 429434 | 2007/01/17 15:30 | sell | 0.40 | eurusd | 1.2908 | 1.2905 | 1.2885 | 2007/01/17 15:32 | 1.2905 | 0.00 | 0.00 | 12.00 |
| 429432 | 2007/01/17 15:30 | sell | 0.20 | eurusd | 1.2903 | 0.0000 | 1.2893 | 2007/01/17 15:32 | 1.2904 | 0.00 | 0.00 | -2.00 |
| 429431 | 2007/01/17 15:30 | sell | 0.10 | eurusd | 1.2900 | 0.0000 | 1.2890 | 2007/01/17 15:32 | 1.2900 | 0.00 | 0.00 | 0.00 |
| 429444 | 2007/01/17 15:35 | sell | 1.60 | eurusd | 1.2907 | 1.2904 | 1.2884 | 2007/01/18 15:37 | 1.2904 | 0.00 | 26.64 | 48.00 |
| 429443 | 2007/01/17 15:34 | sell | 0.80 | eurusd | 1.2904 | 0.0000 | 1.2894 | 2007/01/18 15:37 | 1.2904 | 0.00 | 13.32 | 0.00 |
| 429440 | 2007/01/17 15:33 | sell | 0.40 | eurusd | 1.2901 | 0.0000 | 1.2891 | 2007/01/18 15:38 | 1.2902 | 0.00 | 6.66 | -4.00 |
| 429439 | 2007/01/17 15:32 | sell | 0.20 | eurusd | 1.2901 | 0.0000 | 1.2891 | 2007/01/18 15:38 | 1.2904 | 0.00 | 3.33 | -6.00 |
| 429438 | 2007/01/17 15:32 | sell | 0.10 | eurusd | 1.2898 | 0.0000 | 1.2888 | 2007/01/18 15:38 | 1.2904 | 0.00 | 1.67 | -6.00 |
| 429976 | 2007/01/18 15:38 | sell | 0.10 | eurusd | 1.2902 | 0.0000 | 1.2892 | 2007/01/19 21:10 | 1.2970 | 0.00 | 0.51 | -68.00 |
| 429980 | 2007/01/18 15:39 | sell | 0.20 | eurusd | 1.2905 | 0.0000 | 1.2895 | 2007/01/19 21:10 | 1.2970 | 0.00 | 1.01 | -130.00 |
| 429982 | 2007/01/18 15:39 | sell | 0.40 | eurusd | 1.2908 | 0.0000 | 1.2898 | 2007/01/19 21:10 | 1.2970 | 0.00 | 2.02 | -248.00 |
| 429986 | 2007/01/18 15:44 | sell | 0.80 | eurusd | 1.2911 | 0.0000 | 1.2901 | 2007/01/19 21:10 | 1.2970 | 0.00 | 4.04 | -472.00 |
| 429991 | 2007/01/18 15:58 | sell | 1.60 | eurusd | 1.2914 | 0.0000 | 1.2904 | 2007/01/19 21:10 | 1.2970 | 0.00 | 8.08 | -896.00 |
| 431639 | 2007/01/23 09:30 | buy | 0.10 | eurusd | 1.2964 | 1.2969 | 1.2989 | 2007/01/23 09:44 | 1.2969 | 0.00 | 0.00 | 5.00 |
| 431719 | 2007/01/23 10:56 | buy | 1.60 | eurusd | 1.2976 | 1.2981 | 1.3000 | 2007/01/23 11:57 | 1.2986 | 0.00 | 0.00 | 160.00 |
| 431707 | 2007/01/23 10:24 | buy | 0.80 | eurusd | 1.2979 | 0.0000 | 1.2989 | 2007/01/23 11:57 | 1.2986 | 0.00 | 0.00 | 56.00 |
| 431700 | 2007/01/23 10:16 | buy | 0.40 | eurusd | 1.2982 | 0.0000 | 1.2992 | 2007/01/23 11:57 | 1.2985 | 0.00 | 0.00 | 12.00 |
| 431696 | 2007/01/23 10:15 | buy | 0.20 | eurusd | 1.2985 | 0.0000 | 1.2995 | 2007/01/23 11:57 | 1.2985 | 0.00 | 0.00 | 0.00 |
| 431695 | 2007/01/23 10:14 | buy | 0.10 | eurusd | 1.2988 | 0.0000 | 1.2998 | 2007/01/23 11:58 | 1.2985 | 0.00 | 0.00 | -3.00 |
| 431753 | 2007/01/23 12:00 | buy | 0.10 | eurusd | 1.2996 | 0.0000 | 1.3006 | 2007/01/23 12:08 | 1.3006 | 0.00 | 0.00 | 10.00 |
| 431756 | 2007/01/23 12:01 | buy | 0.20 | eurusd | 1.2993 | 1.2997 | 1.3017 | 2007/01/23 12:08 | 1.3005 | 0.00 | 0.00 | 24.00 |
| 431761 | 2007/01/23 12:09 | buy | 0.10 | eurusd | 1.3006 | 1.3009 | 1.3029 | 2007/01/23 12:10 | 1.3009 | 0.00 | 0.00 | 3.00 |
| 431931 | 2007/01/23 16:54 | sell | 1.60 | eurusd | 1.3031 | 1.3028 | 1.3008 | 2007/01/23 18:13 | 1.3028 | 0.00 | 0.00 | 48.00 |
| 431929 | 2007/01/23 16:54 | sell | 0.80 | eurusd | 1.3028 | 0.0000 | 1.3018 | 2007/01/23 18:13 | 1.3028 | 0.00 | 0.00 | 0.00 |
| 431925 | 2007/01/23 16:39 | sell | 0.40 | eurusd | 1.3025 | 0.0000 | 1.3015 | 2007/01/23 18:14 | 1.3027 | 0.00 | 0.00 | -8.00 |
| 431921 | 2007/01/23 16:30 | sell | 0.20 | eurusd | 1.3022 | 0.0000 | 1.3012 | 2007/01/23 18:14 | 1.3028 | 0.00 | 0.00 | -12.00 |
| 431907 | 2007/01/23 16:23 | sell | 0.10 | eurusd | 1.3019 | 0.0000 | 1.3009 | 2007/01/23 18:14 | 1.3028 | 0.00 | 0.00 | -9.00 |
| 432127 | 2007/01/24 00:22 | buy | 0.80 | eurusd | 1.3019 | 1.3022 | 1.3042 | 2007/01/24 01:42 | 1.3022 | 0.00 | 0.00 | 24.00 |
| 432125 | 2007/01/24 00:21 | buy | 0.40 | eurusd | 1.3019 | 0.0000 | 1.3029 | 2007/01/24 01:42 | 1.3022 | 0.00 | 0.00 | 12.00 |
| 432044 | 2007/01/23 21:05 | buy | 0.20 | eurusd | 1.3022 | 0.0000 | 1.3032 | 2007/01/24 01:42 | 1.3022 | 0.00 | -1.43 | 0.00 |
| 432043 | 2007/01/23 21:04 | buy | 0.10 | eurusd | 1.3025 | 0.0000 | 1.3035 | 2007/01/24 01:42 | 1.3022 | 0.00 | -0.71 | -3.00 |
| 432388 | 2007/01/24 09:56 | sell | 0.40 | eurusd | 1.3012 | 0.0000 | 1.3002 | 2007/01/24 10:04 | 1.3002 | 0.00 | 0.00 | 40.00 |
| 432389 | 2007/01/24 09:59 | sell | 0.80 | eurusd | 1.3015 | 1.3012 | 1.2992 | 2007/01/24 10:04 | 1.3002 | 0.00 | 0.00 | 104.00 |
| 432387 | 2007/01/24 09:54 | sell | 0.20 | eurusd | 1.3009 | 0.0000 | 1.2999 | 2007/01/24 10:04 | 1.3002 | 0.00 | 0.00 | 14.00 |
| 432386 | 2007/01/24 09:52 | sell | 0.10 | eurusd | 1.3006 | 0.0000 | 1.2996 | 2007/01/24 10:04 | 1.3002 | 0.00 | 0.00 | 4.00 |
| 432426 | 2007/01/24 10:24 | sell | 0.40 | eurusd | 1.2995 | 0.0000 | 1.2985 | 2007/01/24 10:50 | 1.2985 | 0.00 | 0.00 | 40.00 |
| 432434 | 2007/01/24 10:36 | sell | 0.80 | eurusd | 1.2998 | 1.2992 | 1.2972 | 2007/01/24 10:50 | 1.2984 | 0.00 | 0.00 | 112.00 |
| 432425 | 2007/01/24 10:22 | sell | 0.20 | eurusd | 1.2993 | 0.0000 | 1.2983 | 2007/01/24 10:50 | 1.2983 | 0.00 | 0.00 | 20.00 |
| 432413 | 2007/01/24 10:16 | sell | 0.10 | eurusd | 1.2990 | 0.0000 | 1.2980 | 2007/01/24 10:50 | 1.2980 | 0.00 | 0.00 | 10.00 |
| 432455 | 2007/01/24 11:04 | sell | 1.60 | eurusd | 1.2988 | 1.2983 | 1.2963 | 2007/01/24 16:26 | 1.2979 | 0.00 | 0.00 | 144.00 |
| 432454 | 2007/01/24 11:04 | sell | 0.80 | eurusd | 1.2985 | 0.0000 | 1.2975 | 2007/01/24 16:26 | 1.2979 | 0.00 | 0.00 | 48.00 |
| 432453 | 2007/01/24 11:03 | sell | 0.40 | eurusd | 1.2982 | 0.0000 | 1.2972 | 2007/01/24 16:27 | 1.2981 | 0.00 | 0.00 | 4.00 |
| 432449 | 2007/01/24 10:51 | sell | 0.20 | eurusd | 1.2979 | 0.0000 | 1.2969 | 2007/01/24 16:27 | 1.2981 | 0.00 | 0.00 | -4.00 |
| 432448 | 2007/01/24 10:50 | sell | 0.10 | eurusd | 1.2976 | 0.0000 | 1.2966 | 2007/01/24 16:27 | 1.2982 | 0.00 | 0.00 | -6.00 |
| 432643 | 2007/01/24 17:06 | buy | 1.60 | eurusd | 1.2989 | 1.2993 | 1.3013 | 2007/01/25 10:13 | 1.2993 | 0.00 | -31.82 | 64.00 |
| 432639 | 2007/01/24 16:56 | buy | 0.80 | eurusd | 1.2992 | 0.0000 | 1.3002 | 2007/01/25 10:13 | 1.2994 | 0.00 | -15.91 | 16.00 |
| 432635 | 2007/01/24 16:48 | buy | 0.40 | eurusd | 1.2994 | 0.0000 | 1.3004 | 2007/01/25 10:14 | 1.2994 | 0.00 | -7.96 | 0.00 |
| 432634 | 2007/01/24 16:45 | buy | 0.20 | eurusd | 1.2997 | 0.0000 | 1.3007 | 2007/01/25 10:14 | 1.2995 | 0.00 | -3.98 | -4.00 |
| 432631 | 2007/01/24 16:43 | buy | 0.10 | eurusd | 1.3000 | 0.0000 | 1.3010 | 2007/01/25 10:14 | 1.2996 | 0.00 | -1.99 | -4.00 |
| 433086 | 2007/01/25 10:29 | buy | 0.10 | eurusd | 1.3004 | 0.0000 | 1.3014 | 2007/01/26 20:36 | 1.2914 | 0.00 | -0.71 | -90.00 |
| 433088 | 2007/01/25 10:30 | buy | 0.20 | eurusd | 1.3001 | 0.0000 | 1.3011 | 2007/01/26 20:36 | 1.2914 | 0.00 | -1.43 | -174.00 |
| 433091 | 2007/01/25 10:31 | buy | 0.40 | eurusd | 1.2998 | 0.0000 | 1.3008 | 2007/01/26 20:36 | 1.2914 | 0.00 | -2.85 | -336.00 |
| 433093 | 2007/01/25 10:34 | buy | 0.80 | eurusd | 1.2995 | 0.0000 | 1.3005 | 2007/01/26 20:36 | 1.2914 | 0.00 | -5.70 | -648.00 |
| 433094 | 2007/01/25 10:35 | buy | 1.60 | eurusd | 1.2993 | 0.0000 | 1.3003 | 2007/01/26 20:37 | 1.2914 | 0.00 | -11.41 | -1264.00 |
| 0.00 | -18.63 | -1410.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1428.63 | |||||||||
| 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: | -1428.63 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23571.37 | Equity: | 23571.37 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 23571.37 | |||||||||