| A/C No: 625928 | Name: Multi Lot Scalper P Day | 2007 April 27, 10:26 (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 |
| 465569 | 2007/04/15 01:01 | balance | deposit | 25000.00 | ||||||||
| 465619 | 2007/04/16 01:05 | buy | 0.40 | eurusd | 1.3554 | 1.3563 | 1.3583 | 2007/04/16 02:02 | 1.3563 | 0.00 | 0.00 | 36.00 |
| 465615 | 2007/04/16 01:04 | buy | 0.20 | eurusd | 1.3557 | 1.3562 | 1.3581 | 2007/04/16 02:02 | 1.3563 | 0.00 | 0.00 | 12.00 |
| 465606 | 2007/04/16 01:03 | buy | 0.10 | eurusd | 1.3559 | 1.3562 | 1.3582 | 2007/04/16 02:02 | 1.3564 | 0.00 | 0.00 | 5.00 |
| 465784 | 2007/04/16 10:21 | buy | 0.20 | eurusd | 1.3552 | 0.0000 | 1.3562 | 2007/04/16 10:41 | 1.3562 | 0.00 | 0.00 | 20.00 |
| 465785 | 2007/04/16 10:22 | buy | 0.40 | eurusd | 1.3549 | 1.3552 | 1.3572 | 2007/04/16 10:41 | 1.3560 | 0.00 | 0.00 | 44.00 |
| 465781 | 2007/04/16 10:21 | buy | 0.10 | eurusd | 1.3555 | 0.0000 | 1.3565 | 2007/04/16 10:41 | 1.3557 | 0.00 | 0.00 | 2.00 |
| 466247 | 2007/04/17 14:32 | buy | 0.20 | eurusd | 1.3558 | 1.3588 | 1.3608 | 2007/04/17 14:53 | 1.3588 | 0.00 | 0.00 | 60.00 |
| 466244 | 2007/04/17 14:30 | buy | 0.10 | eurusd | 1.3561 | 1.3587 | 1.3607 | 2007/04/17 14:53 | 1.3588 | 0.00 | 0.00 | 27.00 |
| 467756 | 2007/04/23 11:10 | sell | 0.40 | eurusd | 1.3576 | 1.3571 | 1.3552 | 2007/04/23 11:23 | 1.3566 | 0.00 | 0.00 | 40.00 |
| 467753 | 2007/04/23 11:04 | sell | 0.20 | eurusd | 1.3573 | 0.0000 | 1.3563 | 2007/04/23 11:23 | 1.3567 | 0.00 | 0.00 | 12.00 |
| 467748 | 2007/04/23 10:59 | sell | 0.10 | eurusd | 1.3570 | 0.0000 | 1.3560 | 2007/04/23 11:24 | 1.3567 | 0.00 | 0.00 | 3.00 |
| 467848 | 2007/04/23 16:32 | sell | 0.10 | eurusd | 1.3540 | 0.0000 | 1.3530 | 2007/04/27 20:26 | 1.3628 | 0.00 | 2.57 | -88.00 |
| 467849 | 2007/04/23 16:32 | sell | 0.20 | eurusd | 1.3543 | 0.0000 | 1.3533 | 2007/04/27 20:26 | 1.3628 | 0.00 | 5.15 | -170.00 |
| 467851 | 2007/04/23 16:33 | sell | 0.40 | eurusd | 1.3546 | 0.0000 | 1.3536 | 2007/04/27 20:26 | 1.3628 | 0.00 | 10.30 | -328.00 |
| 467852 | 2007/04/23 16:37 | sell | 0.80 | eurusd | 1.3549 | 0.0000 | 1.3539 | 2007/04/27 20:26 | 1.3628 | 0.00 | 20.59 | -632.00 |
| 467855 | 2007/04/23 16:41 | sell | 1.60 | eurusd | 1.3552 | 0.0000 | 1.3542 | 2007/04/27 20:26 | 1.3628 | 0.00 | 41.18 | -1216.00 |
| 0.00 | 79.79 | -2173.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2093.21 | |||||||||
| 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: | -2093.21 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 22906.79 | Equity: | 22906.79 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 22906.79 | |||||||||