| A/C No: 624728 | Name: Multi Lot Scalper P Day | 2007 February 16, 10:44 (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 |
| 438971 | 2007/02/12 00:23 | sell | 0.80 | eurusd | 1.3000 | 0.0000 | 1.2990 | 2007/02/12 11:47 | 1.2990 | 0.00 | 0.00 | 80.00 |
| 438953 | 2007/02/12 00:17 | sell | 0.40 | eurusd | 1.2997 | 0.0000 | 1.2987 | 2007/02/12 11:47 | 1.2987 | 0.00 | 0.00 | 40.00 |
| 438972 | 2007/02/12 00:23 | sell | 1.60 | eurusd | 1.3000 | 1.2996 | 1.2976 | 2007/02/12 11:47 | 1.2988 | 0.00 | 0.00 | 192.00 |
| 438952 | 2007/02/12 00:16 | sell | 0.20 | eurusd | 1.2994 | 0.0000 | 1.2984 | 2007/02/12 11:48 | 1.2988 | 0.00 | 0.00 | 12.00 |
| 438935 | 2007/02/12 00:01 | sell | 0.10 | eurusd | 1.2991 | 0.0000 | 1.2981 | 2007/02/12 11:48 | 1.2988 | 0.00 | 0.00 | 3.00 |
| 439282 | 2007/02/12 11:49 | sell | 0.10 | eurusd | 1.2984 | 0.0000 | 1.2974 | 2007/02/12 12:16 | 1.2974 | 0.00 | 0.00 | 10.00 |
| 439306 | 2007/02/12 12:07 | sell | 0.20 | eurusd | 1.2987 | 1.2982 | 1.2962 | 2007/02/12 12:16 | 1.2973 | 0.00 | 0.00 | 28.00 |
| 439312 | 2007/02/12 12:16 | sell | 0.10 | eurusd | 1.2969 | 1.2959 | 1.2939 | 2007/02/12 12:27 | 1.2959 | 0.00 | 0.00 | 10.00 |
| 439440 | 2007/02/12 15:49 | buy | 0.80 | eurusd | 1.2959 | 1.2962 | 1.2982 | 2007/02/12 17:02 | 1.2962 | 0.00 | 0.00 | 24.00 |
| 439436 | 2007/02/12 15:47 | buy | 0.40 | eurusd | 1.2962 | 0.0000 | 1.2972 | 2007/02/12 17:02 | 1.2962 | 0.00 | 0.00 | 0.00 |
| 439434 | 2007/02/12 15:43 | buy | 0.20 | eurusd | 1.2965 | 0.0000 | 1.2975 | 2007/02/12 17:02 | 1.2962 | 0.00 | 0.00 | -6.00 |
| 439432 | 2007/02/12 15:39 | buy | 0.10 | eurusd | 1.2968 | 0.0000 | 1.2978 | 2007/02/12 17:03 | 1.2962 | 0.00 | 0.00 | -6.00 |
| 439762 | 2007/02/13 09:13 | buy | 0.10 | eurusd | 1.2981 | 1.2987 | 1.3007 | 2007/02/13 09:18 | 1.2987 | 0.00 | 0.00 | 6.00 |
| 439837 | 2007/02/13 10:27 | buy | 1.60 | eurusd | 1.2990 | 1.2993 | 1.3013 | 2007/02/13 12:01 | 1.2993 | 0.00 | 0.00 | 48.00 |
| 439830 | 2007/02/13 10:25 | buy | 0.80 | eurusd | 1.2993 | 0.0000 | 1.3003 | 2007/02/13 12:01 | 1.2993 | 0.00 | 0.00 | 0.00 |
| 439821 | 2007/02/13 10:19 | buy | 0.40 | eurusd | 1.2995 | 0.0000 | 1.3005 | 2007/02/13 12:01 | 1.2993 | 0.00 | 0.00 | -8.00 |
| 439790 | 2007/02/13 09:57 | buy | 0.20 | eurusd | 1.2998 | 0.0000 | 1.3008 | 2007/02/13 12:01 | 1.2993 | 0.00 | 0.00 | -10.00 |
| 439786 | 2007/02/13 09:57 | buy | 0.10 | eurusd | 1.3001 | 0.0000 | 1.3011 | 2007/02/13 12:01 | 1.2993 | 0.00 | 0.00 | -8.00 |
| 439985 | 2007/02/13 14:14 | buy | 0.40 | eurusd | 1.3014 | 1.3018 | 1.3038 | 2007/02/13 15:05 | 1.3018 | 0.00 | 0.00 | 16.00 |
| 439984 | 2007/02/13 14:13 | buy | 0.20 | eurusd | 1.3016 | 0.0000 | 1.3026 | 2007/02/13 15:05 | 1.3018 | 0.00 | 0.00 | 4.00 |
| 439982 | 2007/02/13 14:13 | buy | 0.10 | eurusd | 1.3019 | 0.0000 | 1.3029 | 2007/02/13 15:05 | 1.3019 | 0.00 | 0.00 | 0.00 |
| 440033 | 2007/02/13 15:31 | buy | 0.80 | eurusd | 1.3028 | 0.0000 | 1.3038 | 2007/02/13 15:39 | 1.3038 | 0.00 | 0.00 | 80.00 |
| 440035 | 2007/02/13 15:33 | buy | 1.60 | eurusd | 1.3025 | 1.3032 | 1.3052 | 2007/02/13 15:39 | 1.3037 | 0.00 | 0.00 | 192.00 |
| 440032 | 2007/02/13 15:31 | buy | 0.40 | eurusd | 1.3031 | 0.0000 | 1.3041 | 2007/02/13 15:40 | 1.3037 | 0.00 | 0.00 | 24.00 |
| 440031 | 2007/02/13 15:30 | buy | 0.20 | eurusd | 1.3034 | 0.0000 | 1.3044 | 2007/02/13 15:40 | 1.3035 | 0.00 | 0.00 | 2.00 |
| 440030 | 2007/02/13 15:30 | buy | 0.10 | eurusd | 1.3037 | 0.0000 | 1.3047 | 2007/02/13 15:40 | 1.3037 | 0.00 | 0.00 | 0.00 |
| 440045 | 2007/02/13 15:46 | buy | 1.60 | eurusd | 1.3034 | 1.3036 | 1.3056 | 2007/02/14 02:54 | 1.3036 | 0.00 | -11.52 | 32.00 |
| 440044 | 2007/02/13 15:44 | buy | 0.80 | eurusd | 1.3037 | 0.0000 | 1.3047 | 2007/02/14 02:54 | 1.3036 | 0.00 | -5.76 | -8.00 |
| 440043 | 2007/02/13 15:42 | buy | 0.40 | eurusd | 1.3040 | 0.0000 | 1.3050 | 2007/02/14 02:54 | 1.3037 | 0.00 | -2.88 | -12.00 |
| 440041 | 2007/02/13 15:41 | buy | 0.20 | eurusd | 1.3043 | 0.0000 | 1.3053 | 2007/02/14 02:54 | 1.3037 | 0.00 | -1.44 | -12.00 |
| 440040 | 2007/02/13 15:41 | buy | 0.10 | eurusd | 1.3046 | 0.0000 | 1.3056 | 2007/02/14 02:55 | 1.3036 | 0.00 | -0.72 | -10.00 |
| 440301 | 2007/02/14 06:40 | buy | 0.80 | eurusd | 1.3048 | 0.0000 | 1.3058 | 2007/02/14 09:10 | 1.3058 | 0.00 | 0.00 | 80.00 |
| 440302 | 2007/02/14 06:40 | buy | 1.60 | eurusd | 1.3044 | 1.3050 | 1.3070 | 2007/02/14 09:10 | 1.3059 | 0.00 | 0.00 | 240.00 |
| 440300 | 2007/02/14 06:39 | buy | 0.40 | eurusd | 1.3051 | 0.0000 | 1.3061 | 2007/02/14 09:10 | 1.3061 | 0.00 | 0.00 | 40.00 |
| 440299 | 2007/02/14 06:39 | buy | 0.20 | eurusd | 1.3054 | 0.0000 | 1.3064 | 2007/02/14 09:10 | 1.3061 | 0.00 | 0.00 | 14.00 |
| 440298 | 2007/02/14 06:39 | buy | 0.10 | eurusd | 1.3056 | 0.0000 | 1.3066 | 2007/02/14 09:10 | 1.3058 | 0.00 | 0.00 | 2.00 |
| 440395 | 2007/02/14 09:14 | buy | 0.80 | eurusd | 1.3051 | 1.3056 | 1.3076 | 2007/02/14 09:34 | 1.3056 | 0.00 | 0.00 | 40.00 |
| 440394 | 2007/02/14 09:13 | buy | 0.40 | eurusd | 1.3054 | 0.0000 | 1.3064 | 2007/02/14 09:34 | 1.3056 | 0.00 | 0.00 | 8.00 |
| 440393 | 2007/02/14 09:12 | buy | 0.20 | eurusd | 1.3057 | 0.0000 | 1.3067 | 2007/02/14 09:34 | 1.3055 | 0.00 | 0.00 | -4.00 |
| 440389 | 2007/02/14 09:10 | buy | 0.10 | eurusd | 1.3060 | 0.0000 | 1.3070 | 2007/02/14 09:35 | 1.3055 | 0.00 | 0.00 | -5.00 |
| 440410 | 2007/02/14 09:41 | buy | 0.10 | eurusd | 1.3074 | 1.3079 | 1.3099 | 2007/02/14 09:46 | 1.3079 | 0.00 | 0.00 | 5.00 |
| 440449 | 2007/02/14 10:26 | buy | 0.40 | eurusd | 1.3086 | 1.3092 | 1.3112 | 2007/02/14 11:04 | 1.3092 | 0.00 | 0.00 | 24.00 |
| 440448 | 2007/02/14 10:22 | buy | 0.20 | eurusd | 1.3089 | 1.3091 | 1.3111 | 2007/02/14 11:04 | 1.3092 | 0.00 | 0.00 | 6.00 |
| 440442 | 2007/02/14 10:11 | buy | 0.10 | eurusd | 1.3092 | 0.0000 | 1.3102 | 2007/02/14 11:04 | 1.3093 | 0.00 | 0.00 | 1.00 |
| 440561 | 2007/02/14 15:39 | buy | 0.80 | eurusd | 1.3091 | 0.0000 | 1.3101 | 2007/02/14 15:55 | 1.3101 | 0.00 | 0.00 | 80.00 |
| 440559 | 2007/02/14 15:33 | buy | 0.40 | eurusd | 1.3094 | 0.0000 | 1.3104 | 2007/02/14 15:55 | 1.3104 | 0.00 | 0.00 | 40.00 |
| 440563 | 2007/02/14 15:41 | buy | 1.60 | eurusd | 1.3088 | 1.3093 | 1.3113 | 2007/02/14 15:55 | 1.3103 | 0.00 | 0.00 | 240.00 |
| 440557 | 2007/02/14 15:32 | buy | 0.20 | eurusd | 1.3096 | 0.0000 | 1.3106 | 2007/02/14 15:55 | 1.3104 | 0.00 | 0.00 | 16.00 |
| 440555 | 2007/02/14 15:31 | buy | 0.10 | eurusd | 1.3099 | 0.0000 | 1.3109 | 2007/02/14 15:55 | 1.3103 | 0.00 | 0.00 | 4.00 |
| 440577 | 2007/02/14 15:59 | buy | 1.60 | eurusd | 1.3101 | 0.0000 | 1.3111 | 2007/02/14 17:00 | 1.3111 | 0.00 | 0.00 | 160.00 |
| 440576 | 2007/02/14 15:59 | buy | 0.80 | eurusd | 1.3104 | 0.0000 | 1.3114 | 2007/02/14 17:00 | 1.3111 | 0.00 | 0.00 | 56.00 |
| 440573 | 2007/02/14 15:58 | buy | 0.40 | eurusd | 1.3107 | 0.0000 | 1.3117 | 2007/02/14 17:00 | 1.3110 | 0.00 | 0.00 | 12.00 |
| 440572 | 2007/02/14 15:58 | buy | 0.20 | eurusd | 1.3107 | 0.0000 | 1.3117 | 2007/02/14 17:00 | 1.3108 | 0.00 | 0.00 | 2.00 |
| 440571 | 2007/02/14 15:57 | buy | 0.10 | eurusd | 1.3110 | 0.0000 | 1.3120 | 2007/02/14 17:01 | 1.3110 | 0.00 | 0.00 | 0.00 |
| 440595 | 2007/02/14 17:01 | buy | 0.10 | eurusd | 1.3111 | 1.3131 | 1.3151 | 2007/02/14 17:04 | 1.3131 | 0.00 | 0.00 | 20.00 |
| 440600 | 2007/02/14 17:04 | buy | 0.10 | eurusd | 1.3135 | 1.3137 | 1.3157 | 2007/02/14 17:08 | 1.3137 | 0.00 | 0.00 | 2.00 |
| 440613 | 2007/02/14 17:11 | buy | 0.40 | eurusd | 1.3135 | 1.3143 | 1.3163 | 2007/02/14 17:21 | 1.3143 | 0.00 | 0.00 | 32.00 |
| 440609 | 2007/02/14 17:09 | buy | 0.20 | eurusd | 1.3138 | 1.3141 | 1.3161 | 2007/02/14 17:21 | 1.3143 | 0.00 | 0.00 | 10.00 |
| 440607 | 2007/02/14 17:08 | buy | 0.10 | eurusd | 1.3141 | 0.0000 | 1.3151 | 2007/02/14 17:21 | 1.3142 | 0.00 | 0.00 | 1.00 |
| 440662 | 2007/02/14 18:01 | sell | 0.40 | eurusd | 1.3130 | 1.3125 | 1.3105 | 2007/02/14 18:42 | 1.3125 | 0.00 | 0.00 | 20.00 |
| 440661 | 2007/02/14 18:00 | sell | 0.20 | eurusd | 1.3127 | 0.0000 | 1.3117 | 2007/02/14 18:42 | 1.3125 | 0.00 | 0.00 | 4.00 |
| 440660 | 2007/02/14 17:59 | sell | 0.10 | eurusd | 1.3124 | 0.0000 | 1.3114 | 2007/02/14 18:43 | 1.3126 | 0.00 | 0.00 | -2.00 |
| 441016 | 2007/02/15 09:13 | sell | 0.40 | eurusd | 1.3139 | 0.0000 | 1.3129 | 2007/02/15 10:01 | 1.3129 | 0.00 | 0.00 | 40.00 |
| 441024 | 2007/02/15 09:24 | sell | 1.60 | eurusd | 1.3145 | 1.3138 | 1.3118 | 2007/02/15 10:01 | 1.3129 | 0.00 | 0.00 | 256.00 |
| 441011 | 2007/02/15 09:12 | sell | 0.20 | eurusd | 1.3136 | 0.0000 | 1.3126 | 2007/02/15 10:01 | 1.3126 | 0.00 | 0.00 | 20.00 |
| 441018 | 2007/02/15 09:14 | sell | 0.80 | eurusd | 1.3142 | 1.3140 | 1.3120 | 2007/02/15 10:01 | 1.3126 | 0.00 | 0.00 | 128.00 |
| 441006 | 2007/02/15 09:11 | sell | 0.10 | eurusd | 1.3133 | 0.0000 | 1.3123 | 2007/02/15 10:01 | 1.3127 | 0.00 | 0.00 | 6.00 |
| 441223 | 2007/02/15 11:38 | buy | 1.60 | eurusd | 1.3126 | 1.3132 | 1.3152 | 2007/02/15 11:54 | 1.3132 | 0.00 | 0.00 | 96.00 |
| 441182 | 2007/02/15 11:31 | buy | 0.80 | eurusd | 1.3129 | 1.3131 | 1.3151 | 2007/02/15 11:54 | 1.3132 | 0.00 | 0.00 | 24.00 |
| 441179 | 2007/02/15 11:31 | buy | 0.40 | eurusd | 1.3132 | 0.0000 | 1.3142 | 2007/02/15 11:54 | 1.3132 | 0.00 | 0.00 | 0.00 |
| 441177 | 2007/02/15 11:31 | buy | 0.20 | eurusd | 1.3135 | 0.0000 | 1.3145 | 2007/02/15 11:54 | 1.3132 | 0.00 | 0.00 | -6.00 |
| 441130 | 2007/02/15 10:29 | buy | 0.10 | eurusd | 1.3138 | 0.0000 | 1.3148 | 2007/02/15 11:55 | 1.3132 | 0.00 | 0.00 | -6.00 |
| 441324 | 2007/02/15 15:37 | sell | 1.60 | eurusd | 1.3143 | 1.3137 | 1.3118 | 2007/02/15 16:00 | 1.3137 | 0.00 | 0.00 | 96.00 |
| 441320 | 2007/02/15 15:30 | sell | 0.80 | eurusd | 1.3140 | 1.3138 | 1.3118 | 2007/02/15 16:00 | 1.3137 | 0.00 | 0.00 | 24.00 |
| 441319 | 2007/02/15 15:30 | sell | 0.40 | eurusd | 1.3137 | 0.0000 | 1.3127 | 2007/02/15 16:00 | 1.3149 | 0.00 | 0.00 | -48.00 |
| 441317 | 2007/02/15 15:30 | sell | 0.20 | eurusd | 1.3135 | 0.0000 | 1.3125 | 2007/02/15 16:00 | 1.3154 | 0.00 | 0.00 | -38.00 |
| 441316 | 2007/02/15 15:30 | sell | 0.10 | eurusd | 1.3122 | 0.0000 | 1.3112 | 2007/02/15 16:00 | 1.3161 | 0.00 | 0.00 | -39.00 |
| 441340 | 2007/02/15 16:01 | buy | 0.40 | eurusd | 1.3150 | 0.0000 | 1.3160 | 2007/02/15 16:08 | 1.3160 | 0.00 | 0.00 | 40.00 |
| 441346 | 2007/02/15 16:02 | buy | 0.80 | eurusd | 1.3146 | 1.3152 | 1.3172 | 2007/02/15 16:08 | 1.3162 | 0.00 | 0.00 | 128.00 |
| 441339 | 2007/02/15 16:01 | buy | 0.20 | eurusd | 1.3154 | 0.0000 | 1.3164 | 2007/02/15 16:08 | 1.3164 | 0.00 | 0.00 | 20.00 |
| 441337 | 2007/02/15 16:01 | buy | 0.10 | eurusd | 1.3156 | 0.0000 | 1.3166 | 2007/02/15 16:09 | 1.3164 | 0.00 | 0.00 | 8.00 |
| 441370 | 2007/02/15 16:11 | buy | 0.40 | eurusd | 1.3159 | 0.0000 | 1.3169 | 2007/02/15 16:16 | 1.3169 | 0.00 | 0.00 | 40.00 |
| 441371 | 2007/02/15 16:11 | buy | 0.80 | eurusd | 1.3156 | 1.3162 | 1.3182 | 2007/02/15 16:16 | 1.3166 | 0.00 | 0.00 | 80.00 |
| 441369 | 2007/02/15 16:10 | buy | 0.20 | eurusd | 1.3162 | 0.0000 | 1.3172 | 2007/02/15 16:16 | 1.3168 | 0.00 | 0.00 | 12.00 |
| 441361 | 2007/02/15 16:09 | buy | 0.10 | eurusd | 1.3166 | 0.0000 | 1.3176 | 2007/02/15 16:16 | 1.3167 | 0.00 | 0.00 | 1.00 |
| 441375 | 2007/02/15 16:16 | buy | 0.10 | eurusd | 1.3170 | 0.0000 | 1.3180 | 2007/02/16 20:44 | 1.3134 | 0.00 | -0.72 | -36.00 |
| 441378 | 2007/02/15 16:19 | buy | 0.20 | eurusd | 1.3167 | 0.0000 | 1.3177 | 2007/02/16 20:44 | 1.3134 | 0.00 | -1.44 | -66.00 |
| 441385 | 2007/02/15 16:26 | buy | 0.40 | eurusd | 1.3164 | 0.0000 | 1.3174 | 2007/02/16 20:44 | 1.3134 | 0.00 | -2.88 | -120.00 |
| 441388 | 2007/02/15 16:29 | buy | 0.80 | eurusd | 1.3161 | 0.0000 | 1.3171 | 2007/02/16 20:44 | 1.3134 | 0.00 | -5.76 | -216.00 |
| 441389 | 2007/02/15 16:30 | buy | 1.60 | eurusd | 1.3158 | 0.0000 | 1.3168 | 2007/02/16 20:44 | 1.3134 | 0.00 | -11.52 | -384.00 |
| 0.00 | -30.97 | 2471.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 2440.03 | |||||||||
| 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: | 2440.03 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 27440.03 | Equity: | 27440.03 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 27440.03 | |||||||||