| A/C No: 625181 | Name: Multi Lot Scaper P Day | 2007 March 9, 10:33 (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 |
| 449306 | 2007/03/03 08:22 | balance | deposit | 25000.00 | ||||||||
| 449533 | 2007/03/05 03:45 | sell | 0.40 | eurusd | 1.3138 | 0.0000 | 1.3128 | 2007/03/05 03:50 | 1.3128 | 0.00 | 0.00 | 40.00 |
| 449529 | 2007/03/05 03:43 | sell | 0.20 | eurusd | 1.3135 | 0.0000 | 1.3125 | 2007/03/05 03:50 | 1.3128 | 0.00 | 0.00 | 14.00 |
| 449528 | 2007/03/05 03:43 | sell | 0.10 | eurusd | 1.3132 | 0.0000 | 1.3122 | 2007/03/05 03:50 | 1.3128 | 0.00 | 0.00 | 4.00 |
| 449543 | 2007/03/05 03:56 | sell | 0.80 | eurusd | 1.3130 | 1.3126 | 1.3106 | 2007/03/05 04:17 | 1.3126 | 0.00 | 0.00 | 32.00 |
| 449542 | 2007/03/05 03:56 | sell | 0.40 | eurusd | 1.3127 | 0.0000 | 1.3117 | 2007/03/05 04:17 | 1.3126 | 0.00 | 0.00 | 4.00 |
| 449540 | 2007/03/05 03:54 | sell | 0.20 | eurusd | 1.3127 | 0.0000 | 1.3117 | 2007/03/05 04:17 | 1.3125 | 0.00 | 0.00 | 4.00 |
| 449538 | 2007/03/05 03:52 | sell | 0.10 | eurusd | 1.3124 | 0.0000 | 1.3114 | 2007/03/05 04:17 | 1.3127 | 0.00 | 0.00 | -3.00 |
| 449566 | 2007/03/05 04:34 | buy | 0.20 | eurusd | 1.3137 | 1.3142 | 1.3162 | 2007/03/05 05:18 | 1.3142 | 0.00 | 0.00 | 10.00 |
| 449567 | 2007/03/05 04:38 | buy | 0.40 | eurusd | 1.3135 | 1.3142 | 1.3161 | 2007/03/05 05:18 | 1.3142 | 0.00 | 0.00 | 28.00 |
| 449570 | 2007/03/05 04:45 | buy | 0.80 | eurusd | 1.3132 | 1.3142 | 1.3162 | 2007/03/05 05:18 | 1.3142 | 0.00 | 0.00 | 80.00 |
| 449561 | 2007/03/05 04:24 | buy | 0.10 | eurusd | 1.3140 | 0.0000 | 1.3150 | 2007/03/05 05:18 | 1.3143 | 0.00 | 0.00 | 3.00 |
| 449659 | 2007/03/05 07:15 | buy | 0.40 | eurusd | 1.3159 | 1.3162 | 1.3182 | 2007/03/05 07:23 | 1.3162 | 0.00 | 0.00 | 12.00 |
| 449657 | 2007/03/05 07:15 | buy | 0.20 | eurusd | 1.3162 | 0.0000 | 1.3172 | 2007/03/05 07:23 | 1.3162 | 0.00 | 0.00 | 0.00 |
| 449653 | 2007/03/05 07:13 | buy | 0.10 | eurusd | 1.3165 | 0.0000 | 1.3175 | 2007/03/05 07:23 | 1.3163 | 0.00 | 0.00 | -2.00 |
| 449707 | 2007/03/05 07:57 | buy | 0.80 | eurusd | 1.3166 | 0.0000 | 1.3176 | 2007/03/07 21:27 | 1.3176 | 0.00 | -11.76 | 80.00 |
| 449708 | 2007/03/05 07:58 | buy | 1.60 | eurusd | 1.3163 | 1.3169 | 1.3189 | 2007/03/07 21:27 | 1.3176 | 0.00 | -23.52 | 208.00 |
| 449698 | 2007/03/05 07:45 | buy | 0.40 | eurusd | 1.3169 | 0.0000 | 1.3179 | 2007/03/07 21:27 | 1.3175 | 0.00 | -5.88 | 24.00 |
| 449692 | 2007/03/05 07:33 | buy | 0.20 | eurusd | 1.3172 | 0.0000 | 1.3182 | 2007/03/07 21:27 | 1.3176 | 0.00 | -2.94 | 8.00 |
| 449689 | 2007/03/05 07:32 | buy | 0.10 | eurusd | 1.3175 | 0.0000 | 1.3185 | 2007/03/07 21:27 | 1.3175 | 0.00 | -1.47 | 0.00 |
| 451981 | 2007/03/08 15:18 | sell | 1.60 | eurusd | 1.3156 | 1.3153 | 1.3133 | 2007/03/08 15:49 | 1.3153 | 0.00 | 0.00 | 48.00 |
| 451979 | 2007/03/08 15:09 | sell | 0.80 | eurusd | 1.3154 | 0.0000 | 1.3144 | 2007/03/08 15:49 | 1.3153 | 0.00 | 0.00 | 8.00 |
| 451971 | 2007/03/08 14:52 | sell | 0.40 | eurusd | 1.3151 | 0.0000 | 1.3141 | 2007/03/08 15:49 | 1.3153 | 0.00 | 0.00 | -8.00 |
| 451968 | 2007/03/08 14:50 | sell | 0.20 | eurusd | 1.3148 | 0.0000 | 1.3138 | 2007/03/08 15:49 | 1.3154 | 0.00 | 0.00 | -12.00 |
| 451966 | 2007/03/08 14:49 | sell | 0.10 | eurusd | 1.3145 | 0.0000 | 1.3135 | 2007/03/08 15:50 | 1.3152 | 0.00 | 0.00 | -7.00 |
| 452008 | 2007/03/08 16:00 | sell | 0.20 | eurusd | 1.3144 | 0.0000 | 1.3134 | 2007/03/08 16:07 | 1.3134 | 0.00 | 0.00 | 20.00 |
| 452002 | 2007/03/08 15:57 | sell | 0.10 | eurusd | 1.3141 | 0.0000 | 1.3131 | 2007/03/08 16:07 | 1.3133 | 0.00 | 0.00 | 8.00 |
| 452014 | 2007/03/08 16:09 | sell | 0.20 | eurusd | 1.3132 | 0.0000 | 1.3122 | 2007/03/08 16:15 | 1.3122 | 0.00 | 0.00 | 20.00 |
| 452017 | 2007/03/08 16:12 | sell | 0.40 | eurusd | 1.3136 | 1.3128 | 1.3108 | 2007/03/08 16:15 | 1.3123 | 0.00 | 0.00 | 52.00 |
| 452013 | 2007/03/08 16:09 | sell | 0.10 | eurusd | 1.3129 | 0.0000 | 1.3119 | 2007/03/08 16:15 | 1.3123 | 0.00 | 0.00 | 6.00 |
| 452131 | 2007/03/08 22:08 | buy | 1.60 | eurusd | 1.3134 | 1.3139 | 1.3158 | 2007/03/09 03:05 | 1.3139 | 0.00 | -11.76 | 80.00 |
| 452130 | 2007/03/08 22:00 | buy | 0.80 | eurusd | 1.3136 | 0.0000 | 1.3146 | 2007/03/09 03:05 | 1.3139 | 0.00 | -5.88 | 24.00 |
| 452128 | 2007/03/08 21:39 | buy | 0.40 | eurusd | 1.3139 | 0.0000 | 1.3149 | 2007/03/09 03:05 | 1.3139 | 0.00 | -2.94 | 0.00 |
| 452127 | 2007/03/08 21:39 | buy | 0.20 | eurusd | 1.3142 | 0.0000 | 1.3152 | 2007/03/09 03:06 | 1.3139 | 0.00 | -1.47 | -6.00 |
| 452126 | 2007/03/08 21:38 | buy | 0.10 | eurusd | 1.3145 | 0.0000 | 1.3155 | 2007/03/09 03:06 | 1.3138 | 0.00 | -0.73 | -7.00 |
| 452419 | 2007/03/09 15:30 | sell | 0.10 | eurusd | 1.3132 | 1.3127 | 1.3107 | 2007/03/09 15:31 | 1.3127 | 0.00 | 0.00 | 5.00 |
| 452431 | 2007/03/09 15:34 | sell | 1.60 | eurusd | 1.3135 | 1.3130 | 1.3110 | 2007/03/09 15:36 | 1.3125 | 0.00 | 0.00 | 160.00 |
| 452430 | 2007/03/09 15:33 | sell | 0.80 | eurusd | 1.3132 | 0.0000 | 1.3122 | 2007/03/09 15:36 | 1.3122 | 0.00 | 0.00 | 80.00 |
| 452428 | 2007/03/09 15:32 | sell | 0.40 | eurusd | 1.3129 | 0.0000 | 1.3119 | 2007/03/09 15:36 | 1.3123 | 0.00 | 0.00 | 24.00 |
| 452426 | 2007/03/09 15:32 | sell | 0.20 | eurusd | 1.3126 | 0.0000 | 1.3116 | 2007/03/09 15:36 | 1.3125 | 0.00 | 0.00 | 2.00 |
| 452424 | 2007/03/09 15:31 | sell | 0.10 | eurusd | 1.3123 | 0.0000 | 1.3113 | 2007/03/09 15:37 | 1.3124 | 0.00 | 0.00 | -1.00 |
| 452436 | 2007/03/09 15:37 | sell | 0.10 | eurusd | 1.3124 | 0.0000 | 1.3114 | 2007/03/09 15:38 | 1.3114 | 0.00 | 0.00 | 10.00 |
| 452437 | 2007/03/09 15:37 | sell | 0.20 | eurusd | 1.3127 | 1.3124 | 1.3104 | 2007/03/09 15:38 | 1.3115 | 0.00 | 0.00 | 24.00 |
| 452441 | 2007/03/09 15:39 | sell | 0.10 | eurusd | 1.3112 | 0.0000 | 1.3102 | 2007/03/09 15:48 | 1.3102 | 0.00 | 0.00 | 10.00 |
| 452451 | 2007/03/09 15:46 | sell | 0.20 | eurusd | 1.3115 | 1.3109 | 1.3093 | 2007/03/09 15:48 | 1.3102 | 0.00 | 0.00 | 26.00 |
| 452466 | 2007/03/09 15:55 | sell | 0.80 | eurusd | 1.3099 | 0.0000 | 1.3089 | 2007/03/09 16:28 | 1.3089 | 0.00 | 0.00 | 80.00 |
| 452467 | 2007/03/09 15:55 | sell | 1.60 | eurusd | 1.3102 | 1.3099 | 1.3079 | 2007/03/09 16:28 | 1.3089 | 0.00 | 0.00 | 208.00 |
| 452465 | 2007/03/09 15:54 | sell | 0.40 | eurusd | 1.3096 | 0.0000 | 1.3086 | 2007/03/09 16:28 | 1.3089 | 0.00 | 0.00 | 28.00 |
| 452464 | 2007/03/09 15:53 | sell | 0.20 | eurusd | 1.3094 | 0.0000 | 1.3084 | 2007/03/09 16:28 | 1.3090 | 0.00 | 0.00 | 8.00 |
| 452462 | 2007/03/09 15:53 | sell | 0.10 | eurusd | 1.3091 | 0.0000 | 1.3081 | 2007/03/09 16:29 | 1.3090 | 0.00 | 0.00 | 1.00 |
| 452489 | 2007/03/09 16:29 | sell | 0.10 | eurusd | 1.3090 | 0.0000 | 1.3080 | 2007/03/09 20:33 | 1.3114 | 0.00 | 0.00 | -24.00 |
| 452491 | 2007/03/09 16:30 | sell | 0.20 | eurusd | 1.3093 | 0.0000 | 1.3083 | 2007/03/09 20:33 | 1.3114 | 0.00 | 0.00 | -42.00 |
| 452497 | 2007/03/09 16:41 | sell | 0.40 | eurusd | 1.3095 | 0.0000 | 1.3085 | 2007/03/09 20:33 | 1.3114 | 0.00 | 0.00 | -76.00 |
| 452501 | 2007/03/09 16:44 | sell | 0.80 | eurusd | 1.3098 | 0.0000 | 1.3088 | 2007/03/09 20:33 | 1.3114 | 0.00 | 0.00 | -128.00 |
| 452503 | 2007/03/09 16:45 | sell | 1.60 | eurusd | 1.3101 | 0.0000 | 1.3091 | 2007/03/09 20:33 | 1.3114 | 0.00 | 0.00 | -208.00 |
| 0.00 | -68.36 | 959.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 890.64 | |||||||||
| 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: | 890.64 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25890.65 | Equity: | 25890.65 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25890.65 | |||||||||