| A/C No: 624728 | Name: Multi Lot Scalper P Day | 2007 February 9, 10:40 (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 |
| 435704 | 2007/02/04 06:06 | balance | deposit | 25000.00 | ||||||||
| 436169 | 2007/02/05 16:52 | sell | 1.60 | eurusd | 1.2927 | 1.2924 | 1.2906 | 2007/02/05 17:00 | 1.2924 | 0.00 | 0.00 | 48.00 |
| 436155 | 2007/02/05 16:26 | sell | 0.80 | eurusd | 1.2924 | 0.0000 | 1.2914 | 2007/02/05 17:00 | 1.2925 | 0.00 | 0.00 | -8.00 |
| 436154 | 2007/02/05 16:26 | sell | 0.40 | eurusd | 1.2924 | 0.0000 | 1.2914 | 2007/02/05 17:00 | 1.2922 | 0.00 | 0.00 | 8.00 |
| 436151 | 2007/02/05 16:16 | sell | 0.20 | eurusd | 1.2921 | 0.0000 | 1.2911 | 2007/02/05 17:00 | 1.2921 | 0.00 | 0.00 | 0.00 |
| 436148 | 2007/02/05 16:14 | sell | 0.10 | eurusd | 1.2918 | 0.0000 | 1.2908 | 2007/02/05 17:01 | 1.2923 | 0.00 | 0.00 | -5.00 |
| 436253 | 2007/02/05 18:31 | sell | 1.60 | eurusd | 1.2933 | 1.2929 | 1.2909 | 2007/02/05 21:29 | 1.2929 | 0.00 | 0.00 | 64.00 |
| 436251 | 2007/02/05 18:30 | sell | 0.80 | eurusd | 1.2930 | 0.0000 | 1.2920 | 2007/02/05 21:29 | 1.2929 | 0.00 | 0.00 | 8.00 |
| 436248 | 2007/02/05 18:26 | sell | 0.40 | eurusd | 1.2927 | 0.0000 | 1.2917 | 2007/02/05 21:30 | 1.2929 | 0.00 | 0.00 | -8.00 |
| 436224 | 2007/02/05 17:59 | sell | 0.20 | eurusd | 1.2924 | 0.0000 | 1.2914 | 2007/02/05 21:31 | 1.2929 | 0.00 | 0.00 | -10.00 |
| 436222 | 2007/02/05 17:58 | sell | 0.10 | eurusd | 1.2921 | 0.0000 | 1.2911 | 2007/02/05 21:31 | 1.2929 | 0.00 | 0.00 | -8.00 |
| 436898 | 2007/02/06 20:40 | buy | 0.20 | eurusd | 1.2981 | 1.2986 | 1.3006 | 2007/02/07 00:16 | 1.2986 | 0.00 | -1.43 | 10.00 |
| 436891 | 2007/02/06 20:21 | buy | 0.10 | eurusd | 1.2984 | 0.0000 | 1.2994 | 2007/02/07 00:16 | 1.2986 | 0.00 | -0.71 | 2.00 |
| 437130 | 2007/02/07 10:09 | sell | 0.40 | eurusd | 1.2986 | 1.2982 | 1.2962 | 2007/02/07 10:57 | 1.2982 | 0.00 | 0.00 | 16.00 |
| 437109 | 2007/02/07 09:54 | sell | 0.20 | eurusd | 1.2983 | 0.0000 | 1.2973 | 2007/02/07 10:57 | 1.2982 | 0.00 | 0.00 | 2.00 |
| 437108 | 2007/02/07 09:53 | sell | 0.10 | eurusd | 1.2980 | 0.0000 | 1.2970 | 2007/02/07 10:57 | 1.2982 | 0.00 | 0.00 | -2.00 |
| 437316 | 2007/02/07 17:27 | buy | 0.20 | eurusd | 1.3011 | 0.0000 | 1.3021 | 2007/02/07 18:03 | 1.3021 | 0.00 | 0.00 | 20.00 |
| 437322 | 2007/02/07 17:43 | buy | 0.40 | eurusd | 1.3008 | 1.3014 | 1.3034 | 2007/02/07 18:03 | 1.3021 | 0.00 | 0.00 | 52.00 |
| 437313 | 2007/02/07 17:22 | buy | 0.10 | eurusd | 1.3014 | 0.0000 | 1.3024 | 2007/02/07 18:04 | 1.3019 | 0.00 | 0.00 | 5.00 |
| 437925 | 2007/02/08 14:23 | sell | 1.60 | eurusd | 1.2988 | 1.2984 | 1.2964 | 2007/02/08 14:50 | 1.2984 | 0.00 | 0.00 | 64.00 |
| 437924 | 2007/02/08 14:22 | sell | 0.80 | eurusd | 1.2985 | 0.0000 | 1.2975 | 2007/02/08 14:50 | 1.2984 | 0.00 | 0.00 | 8.00 |
| 437923 | 2007/02/08 14:21 | sell | 0.40 | eurusd | 1.2982 | 0.0000 | 1.2972 | 2007/02/08 14:50 | 1.2983 | 0.00 | 0.00 | -4.00 |
| 437921 | 2007/02/08 14:21 | sell | 0.20 | eurusd | 1.2979 | 0.0000 | 1.2969 | 2007/02/08 14:51 | 1.2983 | 0.00 | 0.00 | -8.00 |
| 437919 | 2007/02/08 14:20 | sell | 0.10 | eurusd | 1.2976 | 0.0000 | 1.2966 | 2007/02/08 14:51 | 1.2984 | 0.00 | 0.00 | -8.00 |
| 437988 | 2007/02/08 15:39 | buy | 1.60 | eurusd | 1.2998 | 1.3002 | 1.3022 | 2007/02/08 15:48 | 1.3002 | 0.00 | 0.00 | 64.00 |
| 437987 | 2007/02/08 15:39 | buy | 0.80 | eurusd | 1.3001 | 0.0000 | 1.3011 | 2007/02/08 15:48 | 1.3002 | 0.00 | 0.00 | 8.00 |
| 437986 | 2007/02/08 15:39 | buy | 0.40 | eurusd | 1.3004 | 0.0000 | 1.3014 | 2007/02/08 15:49 | 1.3003 | 0.00 | 0.00 | -4.00 |
| 437979 | 2007/02/08 15:36 | buy | 0.20 | eurusd | 1.3007 | 0.0000 | 1.3017 | 2007/02/08 15:49 | 1.3003 | 0.00 | 0.00 | -8.00 |
| 437976 | 2007/02/08 15:35 | buy | 0.10 | eurusd | 1.3010 | 0.0000 | 1.3020 | 2007/02/08 15:49 | 1.3005 | 0.00 | 0.00 | -5.00 |
| 438064 | 2007/02/08 16:02 | sell | 1.60 | eurusd | 1.3005 | 1.2996 | 1.2976 | 2007/02/09 12:22 | 1.2996 | 0.00 | 8.16 | 144.00 |
| 438060 | 2007/02/08 16:00 | sell | 0.80 | eurusd | 1.3002 | 1.2997 | 1.2977 | 2007/02/09 12:22 | 1.2996 | 0.00 | 4.08 | 48.00 |
| 438055 | 2007/02/08 15:57 | sell | 0.40 | eurusd | 1.2999 | 0.0000 | 1.2989 | 2007/02/09 12:22 | 1.2997 | 0.00 | 2.04 | 8.00 |
| 438052 | 2007/02/08 15:55 | sell | 0.20 | eurusd | 1.2995 | 0.0000 | 1.2985 | 2007/02/09 12:23 | 1.2997 | 0.00 | 1.02 | -4.00 |
| 438051 | 2007/02/08 15:54 | sell | 0.10 | eurusd | 1.2993 | 0.0000 | 1.2983 | 2007/02/09 12:23 | 1.2996 | 0.00 | 0.51 | -3.00 |
| 438660 | 2007/02/09 14:00 | sell | 1.60 | eurusd | 1.3003 | 1.2999 | 1.2979 | 2007/02/09 16:15 | 1.2999 | 0.00 | 0.00 | 64.00 |
| 438644 | 2007/02/09 13:58 | sell | 0.80 | eurusd | 1.3000 | 0.0000 | 1.2990 | 2007/02/09 16:15 | 1.2999 | 0.00 | 0.00 | 8.00 |
| 438643 | 2007/02/09 13:57 | sell | 0.40 | eurusd | 1.2997 | 0.0000 | 1.2987 | 2007/02/09 16:16 | 1.2999 | 0.00 | 0.00 | -8.00 |
| 438640 | 2007/02/09 13:51 | sell | 0.20 | eurusd | 1.2994 | 0.0000 | 1.2984 | 2007/02/09 16:16 | 1.2999 | 0.00 | 0.00 | -10.00 |
| 438636 | 2007/02/09 13:49 | sell | 0.10 | eurusd | 1.2991 | 0.0000 | 1.2981 | 2007/02/09 16:17 | 1.2999 | 0.00 | 0.00 | -8.00 |
| 0.00 | 13.67 | 540.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 553.66 | |||||||||
| 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: | 553.66 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25553.67 | Equity: | 25553.67 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25553.67 | |||||||||