| A/C No: 625512 | Name: Multi Lot Scalper P Day | 2007 March 23, 10:39 (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 |
| 455600 | 2007/03/18 20:54 | balance | deposit | 25000.00 | ||||||||
| 455872 | 2007/03/19 10:57 | buy | 0.10 | eurusd | 1.3304 | 1.3312 | 1.3332 | 2007/03/19 11:17 | 1.3312 | 0.00 | 0.00 | 8.00 |
| 455945 | 2007/03/19 12:54 | sell | 0.20 | eurusd | 1.3292 | 1.3289 | 1.3270 | 2007/03/19 13:11 | 1.3289 | 0.00 | 0.00 | 6.00 |
| 455944 | 2007/03/19 12:52 | sell | 0.10 | eurusd | 1.3289 | 0.0000 | 1.3279 | 2007/03/19 13:11 | 1.3289 | 0.00 | 0.00 | 0.00 |
| 456432 | 2007/03/20 13:20 | sell | 1.60 | eurusd | 1.3283 | 1.3281 | 1.3261 | 2007/03/20 13:33 | 1.3281 | 0.00 | 0.00 | 32.00 |
| 456431 | 2007/03/20 13:17 | sell | 0.80 | eurusd | 1.3280 | 0.0000 | 1.3270 | 2007/03/20 13:33 | 1.3281 | 0.00 | 0.00 | -8.00 |
| 456430 | 2007/03/20 13:15 | sell | 0.40 | eurusd | 1.3277 | 0.0000 | 1.3267 | 2007/03/20 13:34 | 1.3280 | 0.00 | 0.00 | -12.00 |
| 456428 | 2007/03/20 13:12 | sell | 0.20 | eurusd | 1.3274 | 0.0000 | 1.3264 | 2007/03/20 13:34 | 1.3280 | 0.00 | 0.00 | -12.00 |
| 456427 | 2007/03/20 13:10 | sell | 0.10 | eurusd | 1.3271 | 0.0000 | 1.3261 | 2007/03/20 13:34 | 1.3280 | 0.00 | 0.00 | -9.00 |
| 456526 | 2007/03/20 16:14 | buy | 1.60 | eurusd | 1.3296 | 1.3298 | 1.3318 | 2007/03/20 16:50 | 1.3298 | 0.00 | 0.00 | 32.00 |
| 456525 | 2007/03/20 16:13 | buy | 0.80 | eurusd | 1.3298 | 0.0000 | 1.3308 | 2007/03/20 16:50 | 1.3298 | 0.00 | 0.00 | 0.00 |
| 456524 | 2007/03/20 16:13 | buy | 0.40 | eurusd | 1.3301 | 0.0000 | 1.3311 | 2007/03/20 16:50 | 1.3298 | 0.00 | 0.00 | -12.00 |
| 456523 | 2007/03/20 16:07 | buy | 0.20 | eurusd | 1.3304 | 0.0000 | 1.3314 | 2007/03/20 16:51 | 1.3298 | 0.00 | 0.00 | -12.00 |
| 456515 | 2007/03/20 16:03 | buy | 0.10 | eurusd | 1.3307 | 0.0000 | 1.3317 | 2007/03/20 16:51 | 1.3298 | 0.00 | 0.00 | -9.00 |
| 457030 | 2007/03/21 21:15 | buy | 0.10 | eurusd | 1.3320 | 0.0000 | 1.3330 | 2007/03/21 21:15 | 1.3330 | 0.00 | 0.00 | 10.00 |
| 457043 | 2007/03/21 21:17 | buy | 0.40 | eurusd | 1.3328 | 0.0000 | 1.3338 | 2007/03/21 21:21 | 1.3338 | 0.00 | 0.00 | 40.00 |
| 457047 | 2007/03/21 21:19 | buy | 0.80 | eurusd | 1.3324 | 1.3329 | 1.3349 | 2007/03/21 21:21 | 1.3340 | 0.00 | 0.00 | 128.00 |
| 457041 | 2007/03/21 21:16 | buy | 0.20 | eurusd | 1.3333 | 0.0000 | 1.3343 | 2007/03/21 21:21 | 1.3340 | 0.00 | 0.00 | 14.00 |
| 457036 | 2007/03/21 21:15 | buy | 0.10 | eurusd | 1.3336 | 0.0000 | 1.3346 | 2007/03/21 21:21 | 1.3342 | 0.00 | 0.00 | 6.00 |
| 457052 | 2007/03/21 21:22 | buy | 0.20 | eurusd | 1.3351 | 1.3353 | 1.3373 | 2007/03/21 21:23 | 1.3353 | 0.00 | 0.00 | 4.00 |
| 457051 | 2007/03/21 21:21 | buy | 0.10 | eurusd | 1.3354 | 0.0000 | 1.3364 | 2007/03/21 21:23 | 1.3353 | 0.00 | 0.00 | -1.00 |
| 457055 | 2007/03/21 21:23 | buy | 0.20 | eurusd | 1.3356 | 1.3373 | 1.3394 | 2007/03/21 21:26 | 1.3373 | 0.00 | 0.00 | 34.00 |
| 457054 | 2007/03/21 21:23 | buy | 0.10 | eurusd | 1.3358 | 1.3365 | 1.3385 | 2007/03/21 21:26 | 1.3375 | 0.00 | 0.00 | 17.00 |
| 457068 | 2007/03/21 21:27 | buy | 0.80 | eurusd | 1.3366 | 0.0000 | 1.3376 | 2007/03/21 21:33 | 1.3376 | 0.00 | 0.00 | 80.00 |
| 457070 | 2007/03/21 21:28 | buy | 1.60 | eurusd | 1.3363 | 1.3368 | 1.3387 | 2007/03/21 21:34 | 1.3377 | 0.00 | 0.00 | 224.00 |
| 457067 | 2007/03/21 21:27 | buy | 0.40 | eurusd | 1.3369 | 0.0000 | 1.3379 | 2007/03/21 21:34 | 1.3373 | 0.00 | 0.00 | 16.00 |
| 457066 | 2007/03/21 21:26 | buy | 0.20 | eurusd | 1.3374 | 0.0000 | 1.3384 | 2007/03/21 21:34 | 1.3371 | 0.00 | 0.00 | -6.00 |
| 457065 | 2007/03/21 21:26 | buy | 0.10 | eurusd | 1.3377 | 0.0000 | 1.3387 | 2007/03/21 21:34 | 1.3372 | 0.00 | 0.00 | -5.00 |
| 457087 | 2007/03/21 21:50 | buy | 0.40 | eurusd | 1.3374 | 1.3379 | 1.3399 | 2007/03/21 21:52 | 1.3379 | 0.00 | 0.00 | 20.00 |
| 457086 | 2007/03/21 21:46 | buy | 0.20 | eurusd | 1.3377 | 0.0000 | 1.3387 | 2007/03/21 21:52 | 1.3379 | 0.00 | 0.00 | 4.00 |
| 457085 | 2007/03/21 21:46 | buy | 0.10 | eurusd | 1.3379 | 0.0000 | 1.3389 | 2007/03/21 21:53 | 1.3377 | 0.00 | 0.00 | -2.00 |
| 457183 | 2007/03/22 02:51 | buy | 0.10 | eurusd | 1.3411 | 0.0000 | 1.3421 | 2007/03/23 20:39 | 1.3294 | 0.00 | -0.65 | -117.00 |
| 457184 | 2007/03/22 02:51 | buy | 0.20 | eurusd | 1.3407 | 0.0000 | 1.3417 | 2007/03/23 20:39 | 1.3294 | 0.00 | -1.29 | -226.00 |
| 457186 | 2007/03/22 02:55 | buy | 0.40 | eurusd | 1.3404 | 0.0000 | 1.3414 | 2007/03/23 20:39 | 1.3294 | 0.00 | -2.58 | -440.00 |
| 457188 | 2007/03/22 02:56 | buy | 0.80 | eurusd | 1.3401 | 0.0000 | 1.3411 | 2007/03/23 20:39 | 1.3294 | 0.00 | -5.16 | -856.00 |
| 457189 | 2007/03/22 02:57 | buy | 1.60 | eurusd | 1.3398 | 0.0000 | 1.3408 | 2007/03/23 20:39 | 1.3294 | 0.00 | -10.32 | -1664.00 |
| 0.00 | -20.00 | -2716.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2735.99 | |||||||||
| 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: | -2735.99 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 22264.00 | Equity: | 22264.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 22264.00 | |||||||||