| A/C No: 624936 | Name: Multi Lot Scalper P Day | 2007 February 23, 11:00 (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 |
| 442438 | 2007/02/18 07:50 | balance | deposit | 25000.00 | ||||||||
| 442547 | 2007/02/19 02:31 | buy | 1.60 | eurusd | 1.3148 | 1.3154 | 1.3175 | 2007/02/19 05:24 | 1.3154 | 0.00 | 0.00 | 96.00 |
| 442517 | 2007/02/19 01:13 | buy | 0.80 | eurusd | 1.3151 | 1.3153 | 1.3173 | 2007/02/19 05:24 | 1.3153 | 0.00 | 0.00 | 16.00 |
| 442512 | 2007/02/19 01:05 | buy | 0.40 | eurusd | 1.3154 | 0.0000 | 1.3164 | 2007/02/19 05:24 | 1.3156 | 0.00 | 0.00 | 8.00 |
| 442506 | 2007/02/19 01:01 | buy | 0.20 | eurusd | 1.3156 | 0.0000 | 1.3166 | 2007/02/19 05:25 | 1.3157 | 0.00 | 0.00 | 2.00 |
| 442476 | 2007/02/19 00:01 | buy | 0.10 | eurusd | 1.3159 | 0.0000 | 1.3169 | 2007/02/19 05:25 | 1.3156 | 0.00 | 0.00 | -3.00 |
| 442703 | 2007/02/19 10:43 | buy | 1.60 | eurusd | 1.3141 | 1.3146 | 1.3166 | 2007/02/19 19:28 | 1.3151 | 0.00 | 0.00 | 160.00 |
| 442693 | 2007/02/19 10:14 | buy | 0.80 | eurusd | 1.3144 | 0.0000 | 1.3154 | 2007/02/19 19:28 | 1.3150 | 0.00 | 0.00 | 48.00 |
| 442692 | 2007/02/19 10:12 | buy | 0.40 | eurusd | 1.3147 | 0.0000 | 1.3157 | 2007/02/19 19:29 | 1.3151 | 0.00 | 0.00 | 16.00 |
| 442665 | 2007/02/19 09:48 | buy | 0.20 | eurusd | 1.3150 | 0.0000 | 1.3160 | 2007/02/19 19:29 | 1.3151 | 0.00 | 0.00 | 2.00 |
| 442664 | 2007/02/19 09:43 | buy | 0.10 | eurusd | 1.3153 | 0.0000 | 1.3163 | 2007/02/19 19:30 | 1.3151 | 0.00 | 0.00 | -2.00 |
| 443120 | 2007/02/20 06:40 | buy | 1.60 | eurusd | 1.3176 | 1.3181 | 1.3201 | 2007/02/20 07:51 | 1.3186 | 0.00 | 0.00 | 160.00 |
| 443093 | 2007/02/20 05:13 | buy | 0.80 | eurusd | 1.3179 | 0.0000 | 1.3189 | 2007/02/20 07:51 | 1.3188 | 0.00 | 0.00 | 72.00 |
| 443080 | 2007/02/20 04:34 | buy | 0.40 | eurusd | 1.3182 | 0.0000 | 1.3192 | 2007/02/20 07:51 | 1.3188 | 0.00 | 0.00 | 24.00 |
| 443079 | 2007/02/20 04:29 | buy | 0.20 | eurusd | 1.3185 | 0.0000 | 1.3195 | 2007/02/20 07:52 | 1.3187 | 0.00 | 0.00 | 4.00 |
| 443077 | 2007/02/20 04:29 | buy | 0.10 | eurusd | 1.3188 | 0.0000 | 1.3198 | 2007/02/20 07:52 | 1.3188 | 0.00 | 0.00 | 0.00 |
| 443237 | 2007/02/20 10:13 | sell | 0.80 | eurusd | 1.3152 | 1.3148 | 1.3128 | 2007/02/20 10:20 | 1.3148 | 0.00 | 0.00 | 32.00 |
| 443235 | 2007/02/20 10:11 | sell | 0.40 | eurusd | 1.3149 | 0.0000 | 1.3139 | 2007/02/20 10:20 | 1.3147 | 0.00 | 0.00 | 8.00 |
| 443233 | 2007/02/20 10:10 | sell | 0.20 | eurusd | 1.3146 | 0.0000 | 1.3136 | 2007/02/20 10:20 | 1.3147 | 0.00 | 0.00 | -2.00 |
| 443231 | 2007/02/20 10:10 | sell | 0.10 | eurusd | 1.3143 | 0.0000 | 1.3133 | 2007/02/20 10:21 | 1.3147 | 0.00 | 0.00 | -4.00 |
| 443267 | 2007/02/20 10:43 | sell | 1.60 | eurusd | 1.3146 | 1.3141 | 1.3122 | 2007/02/20 13:39 | 1.3136 | 0.00 | 0.00 | 160.00 |
| 443266 | 2007/02/20 10:42 | sell | 0.80 | eurusd | 1.3143 | 0.0000 | 1.3133 | 2007/02/20 13:39 | 1.3134 | 0.00 | 0.00 | 72.00 |
| 443265 | 2007/02/20 10:41 | sell | 0.40 | eurusd | 1.3140 | 0.0000 | 1.3130 | 2007/02/20 13:39 | 1.3134 | 0.00 | 0.00 | 24.00 |
| 443262 | 2007/02/20 10:35 | sell | 0.20 | eurusd | 1.3137 | 0.0000 | 1.3127 | 2007/02/20 13:40 | 1.3134 | 0.00 | 0.00 | 6.00 |
| 443260 | 2007/02/20 10:34 | sell | 0.10 | eurusd | 1.3135 | 0.0000 | 1.3125 | 2007/02/20 13:40 | 1.3134 | 0.00 | 0.00 | 1.00 |
| 443746 | 2007/02/21 09:20 | buy | 0.40 | eurusd | 1.3156 | 1.3160 | 1.3180 | 2007/02/21 09:36 | 1.3160 | 0.00 | 0.00 | 16.00 |
| 443745 | 2007/02/21 09:16 | buy | 0.20 | eurusd | 1.3159 | 0.0000 | 1.3169 | 2007/02/21 09:36 | 1.3160 | 0.00 | 0.00 | 2.00 |
| 443743 | 2007/02/21 09:16 | buy | 0.10 | eurusd | 1.3162 | 0.0000 | 1.3172 | 2007/02/21 09:36 | 1.3160 | 0.00 | 0.00 | -2.00 |
| 443882 | 2007/02/21 13:07 | sell | 0.20 | eurusd | 1.3137 | 1.3135 | 1.3115 | 2007/02/21 13:24 | 1.3135 | 0.00 | 0.00 | 4.00 |
| 443878 | 2007/02/21 13:07 | sell | 0.10 | eurusd | 1.3135 | 0.0000 | 1.3125 | 2007/02/21 13:24 | 1.3135 | 0.00 | 0.00 | 0.00 |
| 443963 | 2007/02/21 15:30 | sell | 0.10 | eurusd | 1.3131 | 0.0000 | 1.3121 | 2007/02/21 15:32 | 1.3121 | 0.00 | 0.00 | 10.00 |
| 443965 | 2007/02/21 15:30 | sell | 0.20 | eurusd | 1.3137 | 1.3133 | 1.3114 | 2007/02/21 15:32 | 1.3119 | 0.00 | 0.00 | 36.00 |
| 443970 | 2007/02/21 15:33 | sell | 1.60 | eurusd | 1.3134 | 1.3129 | 1.3109 | 2007/02/21 15:37 | 1.3124 | 0.00 | 0.00 | 160.00 |
| 443969 | 2007/02/21 15:33 | sell | 0.80 | eurusd | 1.3131 | 0.0000 | 1.3121 | 2007/02/21 15:38 | 1.3125 | 0.00 | 0.00 | 48.00 |
| 443968 | 2007/02/21 15:33 | sell | 0.40 | eurusd | 1.3127 | 0.0000 | 1.3117 | 2007/02/21 15:38 | 1.3121 | 0.00 | 0.00 | 24.00 |
| 443967 | 2007/02/21 15:33 | sell | 0.20 | eurusd | 1.3124 | 0.0000 | 1.3114 | 2007/02/21 15:38 | 1.3120 | 0.00 | 0.00 | 8.00 |
| 443966 | 2007/02/21 15:32 | sell | 0.10 | eurusd | 1.3121 | 0.0000 | 1.3111 | 2007/02/21 15:38 | 1.3122 | 0.00 | 0.00 | -1.00 |
| 443984 | 2007/02/21 15:43 | sell | 0.20 | eurusd | 1.3124 | 1.3119 | 1.3099 | 2007/02/21 15:53 | 1.3119 | 0.00 | 0.00 | 10.00 |
| 443975 | 2007/02/21 15:38 | sell | 0.10 | eurusd | 1.3121 | 0.0000 | 1.3111 | 2007/02/21 15:53 | 1.3119 | 0.00 | 0.00 | 2.00 |
| 444046 | 2007/02/21 17:16 | buy | 1.60 | eurusd | 1.3131 | 1.3134 | 1.3154 | 2007/02/21 20:52 | 1.3134 | 0.00 | 0.00 | 48.00 |
| 444045 | 2007/02/21 17:13 | buy | 0.80 | eurusd | 1.3134 | 0.0000 | 1.3144 | 2007/02/21 20:52 | 1.3134 | 0.00 | 0.00 | 0.00 |
| 444043 | 2007/02/21 17:11 | buy | 0.40 | eurusd | 1.3136 | 0.0000 | 1.3146 | 2007/02/21 20:52 | 1.3134 | 0.00 | 0.00 | -8.00 |
| 444041 | 2007/02/21 17:11 | buy | 0.20 | eurusd | 1.3139 | 0.0000 | 1.3149 | 2007/02/21 20:52 | 1.3135 | 0.00 | 0.00 | -8.00 |
| 444040 | 2007/02/21 17:10 | buy | 0.10 | eurusd | 1.3143 | 0.0000 | 1.3153 | 2007/02/21 20:53 | 1.3136 | 0.00 | 0.00 | -7.00 |
| 444350 | 2007/02/22 09:34 | sell | 0.10 | eurusd | 1.3112 | 1.3100 | 1.3080 | 2007/02/22 09:46 | 1.3100 | 0.00 | 0.00 | 12.00 |
| 444445 | 2007/02/22 10:06 | sell | 0.80 | eurusd | 1.3095 | 0.0000 | 1.3085 | 2007/02/22 11:55 | 1.3085 | 0.00 | 0.00 | 80.00 |
| 444458 | 2007/02/22 10:19 | sell | 1.60 | eurusd | 1.3098 | 1.3096 | 1.3076 | 2007/02/22 11:55 | 1.3087 | 0.00 | 0.00 | 176.00 |
| 444421 | 2007/02/22 09:59 | sell | 0.40 | eurusd | 1.3092 | 0.0000 | 1.3082 | 2007/02/22 11:56 | 1.3087 | 0.00 | 0.00 | 20.00 |
| 444416 | 2007/02/22 09:58 | sell | 0.20 | eurusd | 1.3089 | 0.0000 | 1.3079 | 2007/02/22 11:56 | 1.3088 | 0.00 | 0.00 | 2.00 |
| 444413 | 2007/02/22 09:57 | sell | 0.10 | eurusd | 1.3086 | 0.0000 | 1.3076 | 2007/02/22 11:56 | 1.3088 | 0.00 | 0.00 | -2.00 |
| 444585 | 2007/02/22 12:14 | sell | 1.60 | eurusd | 1.3093 | 1.3090 | 1.3071 | 2007/02/22 12:38 | 1.3090 | 0.00 | 0.00 | 48.00 |
| 444584 | 2007/02/22 12:12 | sell | 0.80 | eurusd | 1.3090 | 0.0000 | 1.3080 | 2007/02/22 12:38 | 1.3090 | 0.00 | 0.00 | 0.00 |
| 444583 | 2007/02/22 12:06 | sell | 0.40 | eurusd | 1.3087 | 0.0000 | 1.3077 | 2007/02/22 12:38 | 1.3089 | 0.00 | 0.00 | -8.00 |
| 444572 | 2007/02/22 12:01 | sell | 0.20 | eurusd | 1.3084 | 0.0000 | 1.3074 | 2007/02/22 12:38 | 1.3089 | 0.00 | 0.00 | -10.00 |
| 444556 | 2007/02/22 11:59 | sell | 0.10 | eurusd | 1.3081 | 0.0000 | 1.3071 | 2007/02/22 12:39 | 1.3089 | 0.00 | 0.00 | -8.00 |
| 444862 | 2007/02/22 18:24 | buy | 0.10 | eurusd | 1.3132 | 1.3136 | 1.3156 | 2007/02/22 18:28 | 1.3136 | 0.00 | 0.00 | 4.00 |
| 444897 | 2007/02/22 19:05 | buy | 1.60 | eurusd | 1.3128 | 0.0000 | 1.3138 | 2007/02/23 16:05 | 1.3138 | 0.00 | -11.55 | 160.00 |
| 444896 | 2007/02/22 19:04 | buy | 0.80 | eurusd | 1.3131 | 0.0000 | 1.3141 | 2007/02/23 16:07 | 1.3141 | 0.00 | -5.78 | 80.00 |
| 444889 | 2007/02/22 18:34 | buy | 0.40 | eurusd | 1.3134 | 0.0000 | 1.3144 | 2007/02/23 16:19 | 1.3144 | 0.00 | -2.89 | 40.00 |
| 444888 | 2007/02/22 18:34 | buy | 0.20 | eurusd | 1.3136 | 0.0000 | 1.3146 | 2007/02/23 16:19 | 1.3146 | 0.00 | -1.44 | 20.00 |
| 444878 | 2007/02/22 18:28 | buy | 0.10 | eurusd | 1.3139 | 0.0000 | 1.3149 | 2007/02/23 16:20 | 1.3149 | 0.00 | -0.72 | 10.00 |
| 0.00 | -22.38 | 1866.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1843.62 | |||||||||
| 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: | 1843.62 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 26843.62 | Equity: | 26843.62 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 26843.62 | |||||||||