| A/C No: 625181 | Name: Multi Lot Scaper P Day | 2007 March 16, 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 |
| 452681 | 2007/03/12 00:14 | buy | 1.60 | eurusd | 1.3119 | 1.3123 | 1.3143 | 2007/03/12 03:04 | 1.3123 | 0.00 | 0.00 | 64.00 |
| 452676 | 2007/03/12 00:07 | buy | 0.80 | eurusd | 1.3130 | 0.0000 | 1.3140 | 2007/03/12 03:04 | 1.3123 | 0.00 | 0.00 | -56.00 |
| 452675 | 2007/03/12 00:06 | buy | 0.40 | eurusd | 1.3134 | 0.0000 | 1.3144 | 2007/03/12 03:05 | 1.3123 | 0.00 | 0.00 | -44.00 |
| 452667 | 2007/03/12 00:04 | buy | 0.20 | eurusd | 1.3136 | 0.0000 | 1.3146 | 2007/03/12 03:05 | 1.3123 | 0.00 | 0.00 | -26.00 |
| 452665 | 2007/03/12 00:03 | buy | 0.10 | eurusd | 1.3140 | 0.0000 | 1.3150 | 2007/03/12 03:05 | 1.3123 | 0.00 | 0.00 | -17.00 |
| 452912 | 2007/03/12 10:28 | buy | 0.40 | eurusd | 1.3124 | 1.3127 | 1.3145 | 2007/03/12 10:36 | 1.3127 | 0.00 | 0.00 | 12.00 |
| 452910 | 2007/03/12 10:27 | buy | 0.20 | eurusd | 1.3127 | 0.0000 | 1.3137 | 2007/03/12 10:36 | 1.3127 | 0.00 | 0.00 | 0.00 |
| 452907 | 2007/03/12 10:27 | buy | 0.10 | eurusd | 1.3130 | 0.0000 | 1.3140 | 2007/03/12 10:36 | 1.3128 | 0.00 | 0.00 | -2.00 |
| 452950 | 2007/03/12 11:53 | buy | 0.10 | eurusd | 1.3146 | 0.0000 | 1.3156 | 2007/03/12 12:16 | 1.3156 | 0.00 | 0.00 | 10.00 |
| 452953 | 2007/03/12 11:54 | buy | 0.20 | eurusd | 1.3143 | 1.3148 | 1.3168 | 2007/03/12 12:16 | 1.3156 | 0.00 | 0.00 | 26.00 |
| 452987 | 2007/03/12 12:34 | buy | 0.10 | eurusd | 1.3169 | 1.3174 | 1.3194 | 2007/03/12 13:14 | 1.3174 | 0.00 | 0.00 | 5.00 |
| 453112 | 2007/03/12 16:05 | sell | 0.40 | eurusd | 1.3169 | 1.3163 | 1.3143 | 2007/03/12 16:11 | 1.3159 | 0.00 | 0.00 | 40.00 |
| 453079 | 2007/03/12 15:33 | sell | 0.20 | eurusd | 1.3166 | 1.3163 | 1.3143 | 2007/03/12 16:12 | 1.3159 | 0.00 | 0.00 | 14.00 |
| 453072 | 2007/03/12 15:29 | sell | 0.10 | eurusd | 1.3163 | 0.0000 | 1.3153 | 2007/03/12 16:12 | 1.3160 | 0.00 | 0.00 | 3.00 |
| 453126 | 2007/03/12 16:17 | sell | 0.40 | eurusd | 1.3152 | 0.0000 | 1.3142 | 2007/03/12 16:32 | 1.3152 | 0.00 | 0.00 | 0.00 |
| 453127 | 2007/03/12 16:19 | sell | 0.80 | eurusd | 1.3155 | 1.3152 | 1.3132 | 2007/03/12 16:32 | 1.3152 | 0.00 | 0.00 | 24.00 |
| 453125 | 2007/03/12 16:17 | sell | 0.20 | eurusd | 1.3149 | 0.0000 | 1.3139 | 2007/03/12 16:32 | 1.3151 | 0.00 | 0.00 | -4.00 |
| 453123 | 2007/03/12 16:16 | sell | 0.10 | eurusd | 1.3146 | 0.0000 | 1.3136 | 2007/03/12 16:33 | 1.3150 | 0.00 | 0.00 | -4.00 |
| 453243 | 2007/03/12 22:00 | buy | 0.80 | eurusd | 1.3188 | 1.3191 | 1.3210 | 2007/03/13 01:22 | 1.3191 | 0.00 | -5.92 | 24.00 |
| 453242 | 2007/03/12 21:58 | buy | 0.40 | eurusd | 1.3191 | 0.0000 | 1.3201 | 2007/03/13 01:22 | 1.3191 | 0.00 | -2.96 | 0.00 |
| 453241 | 2007/03/12 21:57 | buy | 0.20 | eurusd | 1.3194 | 0.0000 | 1.3204 | 2007/03/13 01:22 | 1.3190 | 0.00 | -1.48 | -8.00 |
| 453237 | 2007/03/12 21:53 | buy | 0.10 | eurusd | 1.3196 | 0.0000 | 1.3206 | 2007/03/13 01:22 | 1.3192 | 0.00 | -0.74 | -4.00 |
| 453506 | 2007/03/13 13:02 | buy | 0.20 | eurusd | 1.3170 | 1.3172 | 1.3192 | 2007/03/13 13:30 | 1.3172 | 0.00 | 0.00 | 4.00 |
| 453505 | 2007/03/13 13:00 | buy | 0.10 | eurusd | 1.3173 | 0.0000 | 1.3183 | 2007/03/13 13:30 | 1.3172 | 0.00 | 0.00 | -1.00 |
| 453579 | 2007/03/13 15:30 | buy | 0.10 | eurusd | 1.3197 | 1.3200 | 1.3220 | 2007/03/13 15:33 | 1.3200 | 0.00 | 0.00 | 3.00 |
| 453582 | 2007/03/13 15:30 | buy | 0.20 | eurusd | 1.3195 | 1.3200 | 1.3220 | 2007/03/13 15:33 | 1.3200 | 0.00 | 0.00 | 10.00 |
| 453595 | 2007/03/13 15:36 | buy | 1.60 | eurusd | 1.3190 | 1.3199 | 1.3219 | 2007/03/13 15:51 | 1.3199 | 0.00 | 0.00 | 144.00 |
| 453594 | 2007/03/13 15:36 | buy | 0.80 | eurusd | 1.3193 | 1.3198 | 1.3218 | 2007/03/13 15:51 | 1.3199 | 0.00 | 0.00 | 48.00 |
| 453593 | 2007/03/13 15:35 | buy | 0.40 | eurusd | 1.3198 | 0.0000 | 1.3208 | 2007/03/13 15:51 | 1.3200 | 0.00 | 0.00 | 8.00 |
| 453591 | 2007/03/13 15:34 | buy | 0.20 | eurusd | 1.3201 | 0.0000 | 1.3211 | 2007/03/13 15:51 | 1.3200 | 0.00 | 0.00 | -2.00 |
| 453589 | 2007/03/13 15:33 | buy | 0.10 | eurusd | 1.3204 | 0.0000 | 1.3214 | 2007/03/13 15:51 | 1.3201 | 0.00 | 0.00 | -3.00 |
| 453645 | 2007/03/13 16:25 | buy | 1.60 | eurusd | 1.3212 | 1.3215 | 1.3235 | 2007/03/13 16:33 | 1.3215 | 0.00 | 0.00 | 48.00 |
| 453640 | 2007/03/13 16:19 | buy | 0.80 | eurusd | 1.3215 | 0.0000 | 1.3225 | 2007/03/13 16:33 | 1.3216 | 0.00 | 0.00 | 8.00 |
| 453627 | 2007/03/13 16:06 | buy | 0.40 | eurusd | 1.3217 | 0.0000 | 1.3227 | 2007/03/13 16:34 | 1.3216 | 0.00 | 0.00 | -4.00 |
| 453626 | 2007/03/13 16:06 | buy | 0.20 | eurusd | 1.3217 | 0.0000 | 1.3227 | 2007/03/13 16:34 | 1.3214 | 0.00 | 0.00 | -6.00 |
| 453623 | 2007/03/13 16:04 | buy | 0.10 | eurusd | 1.3220 | 0.0000 | 1.3230 | 2007/03/13 16:34 | 1.3213 | 0.00 | 0.00 | -7.00 |
| 453698 | 2007/03/13 19:11 | sell | 0.80 | eurusd | 1.3195 | 1.3192 | 1.3172 | 2007/03/14 03:01 | 1.3192 | 0.00 | 4.24 | 24.00 |
| 453699 | 2007/03/13 19:14 | sell | 1.60 | eurusd | 1.3197 | 1.3192 | 1.3173 | 2007/03/14 03:01 | 1.3192 | 0.00 | 8.48 | 80.00 |
| 453696 | 2007/03/13 19:08 | sell | 0.40 | eurusd | 1.3192 | 0.0000 | 1.3182 | 2007/03/14 03:01 | 1.3192 | 0.00 | 2.12 | 0.00 |
| 453695 | 2007/03/13 19:08 | sell | 0.20 | eurusd | 1.3189 | 0.0000 | 1.3179 | 2007/03/14 03:01 | 1.3191 | 0.00 | 1.06 | -4.00 |
| 453692 | 2007/03/13 19:04 | sell | 0.10 | eurusd | 1.3186 | 0.0000 | 1.3176 | 2007/03/14 03:01 | 1.3192 | 0.00 | 0.53 | -6.00 |
| 453986 | 2007/03/14 09:46 | sell | 0.80 | eurusd | 1.3189 | 0.0000 | 1.3179 | 2007/03/14 14:19 | 1.3179 | 0.00 | 0.00 | 80.00 |
| 453988 | 2007/03/14 09:46 | sell | 1.60 | eurusd | 1.3192 | 1.3186 | 1.3166 | 2007/03/14 14:19 | 1.3179 | 0.00 | 0.00 | 208.00 |
| 453984 | 2007/03/14 09:44 | sell | 0.40 | eurusd | 1.3186 | 0.0000 | 1.3176 | 2007/03/14 14:19 | 1.3183 | 0.00 | 0.00 | 12.00 |
| 453982 | 2007/03/14 09:43 | sell | 0.20 | eurusd | 1.3186 | 0.0000 | 1.3176 | 2007/03/14 14:20 | 1.3183 | 0.00 | 0.00 | 6.00 |
| 453978 | 2007/03/14 09:43 | sell | 0.10 | eurusd | 1.3183 | 0.0000 | 1.3173 | 2007/03/14 14:20 | 1.3183 | 0.00 | 0.00 | 0.00 |
| 454182 | 2007/03/14 15:34 | sell | 0.80 | eurusd | 1.3188 | 1.3184 | 1.3164 | 2007/03/14 15:43 | 1.3184 | 0.00 | 0.00 | 32.00 |
| 454181 | 2007/03/14 15:33 | sell | 0.40 | eurusd | 1.3185 | 0.0000 | 1.3175 | 2007/03/14 15:43 | 1.3184 | 0.00 | 0.00 | 4.00 |
| 454178 | 2007/03/14 15:31 | sell | 0.20 | eurusd | 1.3182 | 0.0000 | 1.3172 | 2007/03/14 15:43 | 1.3182 | 0.00 | 0.00 | 0.00 |
| 454175 | 2007/03/14 15:31 | sell | 0.10 | eurusd | 1.3179 | 0.0000 | 1.3169 | 2007/03/14 15:43 | 1.3184 | 0.00 | 0.00 | -5.00 |
| 454236 | 2007/03/14 17:10 | buy | 0.40 | eurusd | 1.3200 | 1.3204 | 1.3224 | 2007/03/14 17:17 | 1.3209 | 0.00 | 0.00 | 36.00 |
| 454231 | 2007/03/14 17:07 | buy | 0.20 | eurusd | 1.3203 | 0.0000 | 1.3213 | 2007/03/14 17:18 | 1.3211 | 0.00 | 0.00 | 16.00 |
| 454225 | 2007/03/14 17:04 | buy | 0.10 | eurusd | 1.3206 | 0.0000 | 1.3216 | 2007/03/14 17:18 | 1.3209 | 0.00 | 0.00 | 3.00 |
| 454281 | 2007/03/14 17:51 | buy | 0.80 | eurusd | 1.3217 | 1.3221 | 1.3241 | 2007/03/14 18:23 | 1.3221 | 0.00 | 0.00 | 32.00 |
| 454274 | 2007/03/14 17:44 | buy | 0.40 | eurusd | 1.3220 | 0.0000 | 1.3230 | 2007/03/14 18:23 | 1.3221 | 0.00 | 0.00 | 4.00 |
| 454273 | 2007/03/14 17:43 | buy | 0.20 | eurusd | 1.3223 | 0.0000 | 1.3233 | 2007/03/14 18:23 | 1.3220 | 0.00 | 0.00 | -6.00 |
| 454263 | 2007/03/14 17:39 | buy | 0.10 | eurusd | 1.3226 | 0.0000 | 1.3236 | 2007/03/14 18:24 | 1.3220 | 0.00 | 0.00 | -6.00 |
| 454331 | 2007/03/14 19:39 | buy | 1.60 | eurusd | 1.3235 | 1.3237 | 1.3257 | 2007/03/15 17:52 | 1.3237 | 0.00 | -33.12 | 32.00 |
| 454329 | 2007/03/14 19:37 | buy | 0.80 | eurusd | 1.3237 | 0.0000 | 1.3247 | 2007/03/15 17:53 | 1.3237 | 0.00 | -16.56 | 0.00 |
| 454326 | 2007/03/14 19:16 | buy | 0.40 | eurusd | 1.3240 | 0.0000 | 1.3250 | 2007/03/15 17:53 | 1.3237 | 0.00 | -8.28 | -12.00 |
| 454325 | 2007/03/14 19:15 | buy | 0.20 | eurusd | 1.3243 | 0.0000 | 1.3253 | 2007/03/15 17:53 | 1.3238 | 0.00 | -4.14 | -10.00 |
| 454321 | 2007/03/14 19:14 | buy | 0.10 | eurusd | 1.3246 | 0.0000 | 1.3256 | 2007/03/15 17:53 | 1.3237 | 0.00 | -2.07 | -9.00 |
| 454716 | 2007/03/15 17:53 | buy | 0.10 | eurusd | 1.3239 | 1.3242 | 1.3262 | 2007/03/15 18:21 | 1.3242 | 0.00 | 0.00 | 3.00 |
| 454721 | 2007/03/15 18:00 | buy | 0.20 | eurusd | 1.3236 | 1.3242 | 1.3261 | 2007/03/15 18:21 | 1.3242 | 0.00 | 0.00 | 12.00 |
| 454726 | 2007/03/15 18:07 | buy | 0.40 | eurusd | 1.3234 | 1.3242 | 1.3262 | 2007/03/15 18:21 | 1.3242 | 0.00 | 0.00 | 32.00 |
| 454959 | 2007/03/16 02:20 | buy | 0.10 | eurusd | 1.3267 | 0.0000 | 1.3273 | 2007/03/16 02:22 | 1.3273 | 0.00 | 0.00 | 6.00 |
| 454965 | 2007/03/16 02:24 | buy | 0.40 | eurusd | 1.3269 | 1.3272 | 1.3292 | 2007/03/16 02:26 | 1.3272 | 0.00 | 0.00 | 12.00 |
| 454964 | 2007/03/16 02:22 | buy | 0.20 | eurusd | 1.3272 | 0.0000 | 1.3282 | 2007/03/16 02:26 | 1.3272 | 0.00 | 0.00 | 0.00 |
| 454963 | 2007/03/16 02:22 | buy | 0.10 | eurusd | 1.3275 | 0.0000 | 1.3285 | 2007/03/16 02:26 | 1.3273 | 0.00 | 0.00 | -2.00 |
| 454971 | 2007/03/16 02:30 | buy | 0.40 | eurusd | 1.3270 | 1.3275 | 1.3295 | 2007/03/16 02:39 | 1.3275 | 0.00 | 0.00 | 20.00 |
| 454970 | 2007/03/16 02:29 | buy | 0.20 | eurusd | 1.3273 | 0.0000 | 1.3283 | 2007/03/16 02:39 | 1.3276 | 0.00 | 0.00 | 6.00 |
| 454969 | 2007/03/16 02:26 | buy | 0.10 | eurusd | 1.3276 | 0.0000 | 1.3286 | 2007/03/16 02:39 | 1.3275 | 0.00 | 0.00 | -1.00 |
| 455006 | 2007/03/16 04:00 | buy | 0.40 | eurusd | 1.3288 | 1.3293 | 1.3313 | 2007/03/16 04:18 | 1.3293 | 0.00 | 0.00 | 20.00 |
| 455005 | 2007/03/16 03:55 | buy | 0.20 | eurusd | 1.3291 | 0.0000 | 1.3301 | 2007/03/16 04:18 | 1.3293 | 0.00 | 0.00 | 4.00 |
| 455004 | 2007/03/16 03:54 | buy | 0.10 | eurusd | 1.3294 | 0.0000 | 1.3304 | 2007/03/16 04:19 | 1.3293 | 0.00 | 0.00 | -1.00 |
| 455051 | 2007/03/16 05:24 | buy | 1.60 | eurusd | 1.3301 | 1.3305 | 1.3325 | 2007/03/16 10:38 | 1.3305 | 0.00 | 0.00 | 64.00 |
| 455050 | 2007/03/16 05:19 | buy | 0.80 | eurusd | 1.3305 | 0.0000 | 1.3315 | 2007/03/16 10:38 | 1.3305 | 0.00 | 0.00 | 0.00 |
| 455045 | 2007/03/16 05:07 | buy | 0.40 | eurusd | 1.3308 | 0.0000 | 1.3318 | 2007/03/16 10:38 | 1.3304 | 0.00 | 0.00 | -16.00 |
| 455038 | 2007/03/16 05:03 | buy | 0.20 | eurusd | 1.3311 | 0.0000 | 1.3321 | 2007/03/16 10:38 | 1.3303 | 0.00 | 0.00 | -16.00 |
| 455037 | 2007/03/16 05:03 | buy | 0.10 | eurusd | 1.3314 | 0.0000 | 1.3324 | 2007/03/16 10:39 | 1.3302 | 0.00 | 0.00 | -12.00 |
| 455207 | 2007/03/16 11:53 | buy | 1.60 | eurusd | 1.3303 | 1.3308 | 1.3327 | 2007/03/16 12:04 | 1.3313 | 0.00 | 0.00 | 160.00 |
| 455204 | 2007/03/16 11:43 | buy | 0.80 | eurusd | 1.3306 | 0.0000 | 1.3316 | 2007/03/16 12:04 | 1.3312 | 0.00 | 0.00 | 48.00 |
| 455202 | 2007/03/16 11:41 | buy | 0.40 | eurusd | 1.3309 | 0.0000 | 1.3319 | 2007/03/16 12:04 | 1.3312 | 0.00 | 0.00 | 12.00 |
| 455201 | 2007/03/16 11:38 | buy | 0.20 | eurusd | 1.3312 | 0.0000 | 1.3322 | 2007/03/16 12:04 | 1.3312 | 0.00 | 0.00 | 0.00 |
| 455182 | 2007/03/16 11:24 | buy | 0.10 | eurusd | 1.3315 | 0.0000 | 1.3325 | 2007/03/16 12:04 | 1.3311 | 0.00 | 0.00 | -4.00 |
| 455230 | 2007/03/16 12:22 | buy | 0.40 | eurusd | 1.3320 | 1.3323 | 1.3343 | 2007/03/16 12:29 | 1.3323 | 0.00 | 0.00 | 12.00 |
| 455225 | 2007/03/16 12:19 | buy | 0.20 | eurusd | 1.3323 | 0.0000 | 1.3333 | 2007/03/16 12:29 | 1.3323 | 0.00 | 0.00 | 0.00 |
| 455224 | 2007/03/16 12:19 | buy | 0.10 | eurusd | 1.3326 | 0.0000 | 1.3336 | 2007/03/16 12:29 | 1.3324 | 0.00 | 0.00 | -2.00 |
| 455265 | 2007/03/16 13:22 | buy | 0.40 | eurusd | 1.3327 | 1.3333 | 1.3353 | 2007/03/16 14:09 | 1.3333 | 0.00 | 0.00 | 24.00 |
| 455253 | 2007/03/16 13:11 | buy | 0.20 | eurusd | 1.3330 | 1.3332 | 1.3352 | 2007/03/16 14:09 | 1.3333 | 0.00 | 0.00 | 6.00 |
| 455252 | 2007/03/16 13:09 | buy | 0.10 | eurusd | 1.3333 | 0.0000 | 1.3343 | 2007/03/16 14:09 | 1.3333 | 0.00 | 0.00 | 0.00 |
| 455367 | 2007/03/16 16:33 | sell | 1.60 | eurusd | 1.3323 | 1.3321 | 1.3302 | 2007/03/16 17:18 | 1.3321 | 0.00 | 0.00 | 32.00 |
| 455366 | 2007/03/16 16:32 | sell | 0.80 | eurusd | 1.3320 | 0.0000 | 1.3310 | 2007/03/16 17:18 | 1.3321 | 0.00 | 0.00 | -8.00 |
| 455353 | 2007/03/16 16:18 | sell | 0.40 | eurusd | 1.3317 | 0.0000 | 1.3307 | 2007/03/16 17:19 | 1.3321 | 0.00 | 0.00 | -16.00 |
| 455351 | 2007/03/16 16:17 | sell | 0.20 | eurusd | 1.3315 | 0.0000 | 1.3305 | 2007/03/16 17:19 | 1.3320 | 0.00 | 0.00 | -10.00 |
| 455346 | 2007/03/16 16:16 | sell | 0.10 | eurusd | 1.3312 | 0.0000 | 1.3302 | 2007/03/16 17:19 | 1.3320 | 0.00 | 0.00 | -8.00 |
| 0.00 | -127.19 | 2154.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 2026.81 | |||||||||
| 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: | 2026.81 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 27026.81 | Equity: | 27026.81 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 27026.81 | |||||||||