| A/C No: 625686 | Name: Multi Lot Scalper P Day | 2007 April 13, 10:36 (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 |
| 460964 | 2007/04/01 08:19 | balance | deposit | 25000.00 | ||||||||
| 461067 | 2007/04/02 01:51 | buy | 1.60 | eurusd | 1.3363 | 1.3368 | 1.3388 | 2007/04/02 15:52 | 1.3373 | 0.00 | 0.00 | 160.00 |
| 461064 | 2007/04/02 01:42 | buy | 0.80 | eurusd | 1.3366 | 0.0000 | 1.3376 | 2007/04/02 15:53 | 1.3373 | 0.00 | 0.00 | 56.00 |
| 461024 | 2007/04/02 00:11 | buy | 0.40 | eurusd | 1.3369 | 0.0000 | 1.3379 | 2007/04/02 15:53 | 1.3373 | 0.00 | 0.00 | 16.00 |
| 461020 | 2007/04/02 00:08 | buy | 0.20 | eurusd | 1.3372 | 0.0000 | 1.3382 | 2007/04/02 15:53 | 1.3373 | 0.00 | 0.00 | 2.00 |
| 461002 | 2007/04/02 00:01 | buy | 0.10 | eurusd | 1.3375 | 0.0000 | 1.3385 | 2007/04/02 15:54 | 1.3373 | 0.00 | 0.00 | -2.00 |
| 461468 | 2007/04/02 17:11 | buy | 1.60 | eurusd | 1.3374 | 1.3376 | 1.3395 | 2007/04/03 10:35 | 1.3376 | 0.00 | -10.22 | 32.00 |
| 461461 | 2007/04/02 17:02 | buy | 0.80 | eurusd | 1.3377 | 0.0000 | 1.3387 | 2007/04/03 10:35 | 1.3376 | 0.00 | -5.11 | -8.00 |
| 461460 | 2007/04/02 17:02 | buy | 0.40 | eurusd | 1.3380 | 0.0000 | 1.3390 | 2007/04/03 10:35 | 1.3377 | 0.00 | -2.56 | -12.00 |
| 461459 | 2007/04/02 17:01 | buy | 0.20 | eurusd | 1.3383 | 0.0000 | 1.3393 | 2007/04/03 10:36 | 1.3376 | 0.00 | -1.28 | -14.00 |
| 461457 | 2007/04/02 17:01 | buy | 0.10 | eurusd | 1.3386 | 0.0000 | 1.3396 | 2007/04/03 10:36 | 1.3375 | 0.00 | -0.64 | -11.00 |
| 461936 | 2007/04/03 20:49 | sell | 0.20 | eurusd | 1.3342 | 0.0000 | 1.3332 | 2007/04/03 20:57 | 1.3332 | 0.00 | 0.00 | 20.00 |
| 461938 | 2007/04/03 20:52 | sell | 0.40 | eurusd | 1.3345 | 1.3340 | 1.3320 | 2007/04/03 20:57 | 1.3331 | 0.00 | 0.00 | 56.00 |
| 461933 | 2007/04/03 20:48 | sell | 0.10 | eurusd | 1.3339 | 0.0000 | 1.3329 | 2007/04/03 20:57 | 1.3333 | 0.00 | 0.00 | 6.00 |
| 461943 | 2007/04/03 20:58 | sell | 0.10 | eurusd | 1.3330 | 1.3327 | 1.3307 | 2007/04/03 21:07 | 1.3327 | 0.00 | 0.00 | 3.00 |
| 462155 | 2007/04/04 11:51 | buy | 1.60 | eurusd | 1.3350 | 1.3353 | 1.3373 | 2007/04/04 12:19 | 1.3353 | 0.00 | 0.00 | 48.00 |
| 462154 | 2007/04/04 11:41 | buy | 0.80 | eurusd | 1.3353 | 0.0000 | 1.3363 | 2007/04/04 12:19 | 1.3353 | 0.00 | 0.00 | 0.00 |
| 462153 | 2007/04/04 11:38 | buy | 0.40 | eurusd | 1.3356 | 0.0000 | 1.3366 | 2007/04/04 12:20 | 1.3353 | 0.00 | 0.00 | -12.00 |
| 462152 | 2007/04/04 11:37 | buy | 0.20 | eurusd | 1.3358 | 0.0000 | 1.3368 | 2007/04/04 12:20 | 1.3353 | 0.00 | 0.00 | -10.00 |
| 462151 | 2007/04/04 11:37 | buy | 0.10 | eurusd | 1.3361 | 0.0000 | 1.3371 | 2007/04/04 12:20 | 1.3353 | 0.00 | 0.00 | -8.00 |
| 462257 | 2007/04/04 14:59 | sell | 0.10 | eurusd | 1.3357 | 1.3347 | 1.3327 | 2007/04/04 15:04 | 1.3347 | 0.00 | 0.00 | 10.00 |
| 462292 | 2007/04/04 16:30 | sell | 1.60 | eurusd | 1.3357 | 1.3350 | 1.3330 | 2007/04/04 16:52 | 1.3350 | 0.00 | 0.00 | 112.00 |
| 462277 | 2007/04/04 15:57 | sell | 0.80 | eurusd | 1.3354 | 1.3351 | 1.3331 | 2007/04/04 16:52 | 1.3350 | 0.00 | 0.00 | 32.00 |
| 462269 | 2007/04/04 15:08 | sell | 0.40 | eurusd | 1.3351 | 0.0000 | 1.3341 | 2007/04/04 16:53 | 1.3351 | 0.00 | 0.00 | 0.00 |
| 462266 | 2007/04/04 15:04 | sell | 0.20 | eurusd | 1.3348 | 0.0000 | 1.3338 | 2007/04/04 16:53 | 1.3352 | 0.00 | 0.00 | -8.00 |
| 462264 | 2007/04/04 15:04 | sell | 0.10 | eurusd | 1.3345 | 0.0000 | 1.3335 | 2007/04/04 16:53 | 1.3353 | 0.00 | 0.00 | -8.00 |
| 462305 | 2007/04/04 17:10 | sell | 0.10 | eurusd | 1.3346 | 0.0000 | 1.3336 | 2007/04/06 21:56 | 1.3376 | 0.00 | 1.87 | -30.00 |
| 462307 | 2007/04/04 17:10 | sell | 0.20 | eurusd | 1.3349 | 0.0000 | 1.3339 | 2007/04/06 21:56 | 1.3376 | 0.00 | 3.73 | -54.00 |
| 462308 | 2007/04/04 17:12 | sell | 0.40 | eurusd | 1.3352 | 0.0000 | 1.3342 | 2007/04/06 21:56 | 1.3376 | 0.00 | 7.46 | -96.00 |
| 462309 | 2007/04/04 17:17 | sell | 0.80 | eurusd | 1.3355 | 0.0000 | 1.3345 | 2007/04/06 21:56 | 1.3376 | 0.00 | 14.93 | -168.00 |
| 462315 | 2007/04/04 17:31 | sell | 1.60 | eurusd | 1.3357 | 0.0000 | 1.3347 | 2007/04/06 21:57 | 1.3377 | 0.00 | 29.86 | -320.00 |
| 463533 | 2007/04/10 05:03 | buy | 0.20 | eurusd | 1.3378 | 1.3383 | 1.3403 | 2007/04/10 05:48 | 1.3387 | 0.00 | 0.00 | 18.00 |
| 463527 | 2007/04/10 04:59 | buy | 0.10 | eurusd | 1.3381 | 0.0000 | 1.3391 | 2007/04/10 05:48 | 1.3388 | 0.00 | 0.00 | 7.00 |
| 463544 | 2007/04/10 05:53 | buy | 0.20 | eurusd | 1.3397 | 1.3400 | 1.3420 | 2007/04/10 06:12 | 1.3400 | 0.00 | 0.00 | 6.00 |
| 463543 | 2007/04/10 05:52 | buy | 0.10 | eurusd | 1.3399 | 0.0000 | 1.3409 | 2007/04/10 06:12 | 1.3400 | 0.00 | 0.00 | 1.00 |
| 463573 | 2007/04/10 06:32 | buy | 0.10 | eurusd | 1.3421 | 1.3429 | 1.3449 | 2007/04/10 06:43 | 1.3429 | 0.00 | 0.00 | 8.00 |
| 464099 | 2007/04/11 10:06 | buy | 1.60 | eurusd | 1.3423 | 1.3428 | 1.3448 | 2007/04/11 10:41 | 1.3433 | 0.00 | 0.00 | 160.00 |
| 464097 | 2007/04/11 10:03 | buy | 0.80 | eurusd | 1.3426 | 0.0000 | 1.3436 | 2007/04/11 10:41 | 1.3433 | 0.00 | 0.00 | 56.00 |
| 464090 | 2007/04/11 09:50 | buy | 0.40 | eurusd | 1.3429 | 0.0000 | 1.3439 | 2007/04/11 10:42 | 1.3433 | 0.00 | 0.00 | 16.00 |
| 464086 | 2007/04/11 09:46 | buy | 0.20 | eurusd | 1.3432 | 0.0000 | 1.3442 | 2007/04/11 10:42 | 1.3432 | 0.00 | 0.00 | 0.00 |
| 464085 | 2007/04/11 09:44 | buy | 0.10 | eurusd | 1.3435 | 0.0000 | 1.3445 | 2007/04/11 10:42 | 1.3433 | 0.00 | 0.00 | -2.00 |
| 464350 | 2007/04/11 22:13 | sell | 0.10 | eurusd | 1.3406 | 0.0000 | 1.3396 | 2007/04/13 21:36 | 1.3520 | 0.00 | 1.72 | -114.00 |
| 464353 | 2007/04/11 22:14 | sell | 0.20 | eurusd | 1.3409 | 0.0000 | 1.3399 | 2007/04/13 21:36 | 1.3520 | 0.00 | 3.43 | -222.00 |
| 464356 | 2007/04/11 22:15 | sell | 0.40 | eurusd | 1.3413 | 0.0000 | 1.3403 | 2007/04/13 21:36 | 1.3520 | 0.00 | 6.86 | -428.00 |
| 464359 | 2007/04/11 22:25 | sell | 0.80 | eurusd | 1.3416 | 0.0000 | 1.3406 | 2007/04/13 21:36 | 1.3520 | 0.00 | 13.73 | -832.00 |
| 464360 | 2007/04/11 22:25 | sell | 1.60 | eurusd | 1.3418 | 0.0000 | 1.3408 | 2007/04/13 21:36 | 1.3520 | 0.00 | 27.46 | -1632.00 |
| 0.00 | 91.23 | -3166.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3074.77 | |||||||||
| 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: | -3074.77 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 21925.23 | Equity: | 21925.23 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 21925.23 | |||||||||