| A/C No: 626122 | Name: Multi Lot scalper P day | 2007 May 4, 10:01 (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 |
| 469620 | 2007/04/27 22:01 | balance | deposit | 25000.00 | ||||||||
| 469678 | 2007/04/30 01:06 | sell | 1.60 | eurusd | 1.3643 | 1.3634 | 1.3614 | 2007/04/30 02:18 | 1.3634 | 0.00 | 0.00 | 144.00 |
| 469677 | 2007/04/30 01:06 | sell | 0.80 | eurusd | 1.3640 | 1.3635 | 1.3615 | 2007/04/30 02:18 | 1.3634 | 0.00 | 0.00 | 48.00 |
| 469676 | 2007/04/30 01:02 | sell | 0.40 | eurusd | 1.3637 | 0.0000 | 1.3627 | 2007/04/30 02:18 | 1.3634 | 0.00 | 0.00 | 12.00 |
| 469672 | 2007/04/30 00:21 | sell | 0.20 | eurusd | 1.3634 | 0.0000 | 1.3624 | 2007/04/30 02:18 | 1.3635 | 0.00 | 0.00 | -2.00 |
| 469663 | 2007/04/30 00:04 | sell | 0.10 | eurusd | 1.3631 | 0.0000 | 1.3621 | 2007/04/30 02:18 | 1.3635 | 0.00 | 0.00 | -4.00 |
| 469805 | 2007/04/30 09:03 | sell | 0.10 | eurusd | 1.3624 | 1.3618 | 1.3598 | 2007/04/30 09:14 | 1.3618 | 0.00 | 0.00 | 6.00 |
| 469838 | 2007/04/30 09:56 | buy | 1.60 | eurusd | 1.3612 | 1.3614 | 1.3633 | 2007/04/30 13:08 | 1.3614 | 0.00 | 0.00 | 32.00 |
| 469837 | 2007/04/30 09:54 | buy | 0.80 | eurusd | 1.3615 | 0.0000 | 1.3625 | 2007/04/30 13:08 | 1.3614 | 0.00 | 0.00 | -8.00 |
| 469835 | 2007/04/30 09:50 | buy | 0.40 | eurusd | 1.3618 | 0.0000 | 1.3628 | 2007/04/30 13:09 | 1.3614 | 0.00 | 0.00 | -16.00 |
| 469834 | 2007/04/30 09:49 | buy | 0.20 | eurusd | 1.3620 | 0.0000 | 1.3630 | 2007/04/30 13:09 | 1.3614 | 0.00 | 0.00 | -12.00 |
| 469832 | 2007/04/30 09:47 | buy | 0.10 | eurusd | 1.3623 | 0.0000 | 1.3633 | 2007/04/30 13:09 | 1.3613 | 0.00 | 0.00 | -10.00 |
| 469995 | 2007/04/30 18:18 | buy | 0.20 | eurusd | 1.3669 | 1.3674 | 1.3694 | 2007/04/30 18:31 | 1.3674 | 0.00 | 0.00 | 10.00 |
| 469994 | 2007/04/30 18:18 | buy | 0.10 | eurusd | 1.3672 | 0.0000 | 1.3682 | 2007/04/30 18:31 | 1.3674 | 0.00 | 0.00 | 2.00 |
| 470212 | 2007/05/01 10:27 | sell | 0.10 | eurusd | 1.3643 | 1.3632 | 1.3612 | 2007/05/01 10:32 | 1.3632 | 0.00 | 0.00 | 11.00 |
| 470234 | 2007/05/01 11:23 | sell | 1.60 | eurusd | 1.3641 | 1.3638 | 1.3618 | 2007/05/01 12:53 | 1.3638 | 0.00 | 0.00 | 48.00 |
| 470233 | 2007/05/01 11:22 | sell | 0.80 | eurusd | 1.3639 | 0.0000 | 1.3629 | 2007/05/01 12:53 | 1.3638 | 0.00 | 0.00 | 8.00 |
| 470223 | 2007/05/01 10:46 | sell | 0.40 | eurusd | 1.3636 | 0.0000 | 1.3626 | 2007/05/01 12:54 | 1.3637 | 0.00 | 0.00 | -4.00 |
| 470218 | 2007/05/01 10:33 | sell | 0.20 | eurusd | 1.3633 | 0.0000 | 1.3623 | 2007/05/01 12:54 | 1.3637 | 0.00 | 0.00 | -8.00 |
| 470216 | 2007/05/01 10:32 | sell | 0.10 | eurusd | 1.3630 | 0.0000 | 1.3620 | 2007/05/01 12:55 | 1.3638 | 0.00 | 0.00 | -8.00 |
| 470342 | 2007/05/01 17:00 | sell | 0.20 | eurusd | 1.3650 | 1.3645 | 1.3625 | 2007/05/01 17:01 | 1.3645 | 0.00 | 0.00 | 10.00 |
| 470340 | 2007/05/01 17:00 | sell | 0.10 | eurusd | 1.3647 | 0.0000 | 1.3637 | 2007/05/01 17:01 | 1.3645 | 0.00 | 0.00 | 2.00 |
| 470349 | 2007/05/01 17:04 | sell | 0.80 | eurusd | 1.3655 | 0.0000 | 1.3645 | 2007/05/01 17:07 | 1.3645 | 0.00 | 0.00 | 80.00 |
| 470350 | 2007/05/01 17:04 | sell | 1.60 | eurusd | 1.3658 | 1.3653 | 1.3633 | 2007/05/01 17:08 | 1.3645 | 0.00 | 0.00 | 208.00 |
| 470347 | 2007/05/01 17:02 | sell | 0.40 | eurusd | 1.3652 | 0.0000 | 1.3642 | 2007/05/01 17:08 | 1.3644 | 0.00 | 0.00 | 32.00 |
| 470346 | 2007/05/01 17:02 | sell | 0.20 | eurusd | 1.3647 | 0.0000 | 1.3637 | 2007/05/01 17:08 | 1.3642 | 0.00 | 0.00 | 10.00 |
| 470345 | 2007/05/01 17:01 | sell | 0.10 | eurusd | 1.3644 | 0.0000 | 1.3634 | 2007/05/01 17:08 | 1.3644 | 0.00 | 0.00 | 0.00 |
| 470354 | 2007/05/01 17:08 | sell | 0.10 | eurusd | 1.3638 | 0.0000 | 1.3628 | 2007/05/01 17:21 | 1.3628 | 0.00 | 0.00 | 10.00 |
| 470357 | 2007/05/01 17:09 | sell | 0.40 | eurusd | 1.3643 | 1.3636 | 1.3616 | 2007/05/01 17:21 | 1.3625 | 0.00 | 0.00 | 72.00 |
| 470356 | 2007/05/01 17:09 | sell | 0.20 | eurusd | 1.3640 | 1.3637 | 1.3617 | 2007/05/01 17:21 | 1.3628 | 0.00 | 0.00 | 24.00 |
| 470367 | 2007/05/01 17:22 | sell | 0.40 | eurusd | 1.3633 | 1.3628 | 1.3608 | 2007/05/01 17:28 | 1.3628 | 0.00 | 0.00 | 20.00 |
| 470364 | 2007/05/01 17:22 | sell | 0.20 | eurusd | 1.3628 | 0.0000 | 1.3618 | 2007/05/01 17:28 | 1.3627 | 0.00 | 0.00 | 2.00 |
| 470363 | 2007/05/01 17:22 | sell | 0.10 | eurusd | 1.3625 | 0.0000 | 1.3615 | 2007/05/01 17:28 | 1.3628 | 0.00 | 0.00 | -3.00 |
| 470387 | 2007/05/01 17:38 | sell | 0.10 | eurusd | 1.3612 | 1.3607 | 1.3587 | 2007/05/01 17:48 | 1.3607 | 0.00 | 0.00 | 5.00 |
| 470429 | 2007/05/01 18:06 | sell | 0.80 | eurusd | 1.3603 | 0.0000 | 1.3593 | 2007/05/01 18:44 | 1.3593 | 0.00 | 0.00 | 80.00 |
| 470430 | 2007/05/01 18:06 | sell | 1.60 | eurusd | 1.3606 | 1.3599 | 1.3579 | 2007/05/01 18:44 | 1.3594 | 0.00 | 0.00 | 192.00 |
| 470428 | 2007/05/01 18:04 | sell | 0.40 | eurusd | 1.3600 | 0.0000 | 1.3590 | 2007/05/01 18:44 | 1.3593 | 0.00 | 0.00 | 28.00 |
| 470420 | 2007/05/01 18:00 | sell | 0.20 | eurusd | 1.3598 | 0.0000 | 1.3588 | 2007/05/01 18:45 | 1.3594 | 0.00 | 0.00 | 8.00 |
| 470417 | 2007/05/01 17:58 | sell | 0.10 | eurusd | 1.3595 | 0.0000 | 1.3585 | 2007/05/01 18:45 | 1.3594 | 0.00 | 0.00 | 1.00 |
| 470575 | 2007/05/02 06:18 | sell | 0.10 | eurusd | 1.3576 | 1.3570 | 1.3550 | 2007/05/02 06:23 | 1.3570 | 0.00 | 0.00 | 6.00 |
| 470600 | 2007/05/02 07:52 | sell | 1.60 | eurusd | 1.3578 | 1.3575 | 1.3555 | 2007/05/02 10:33 | 1.3575 | 0.00 | 0.00 | 48.00 |
| 470599 | 2007/05/02 07:51 | sell | 0.80 | eurusd | 1.3575 | 0.0000 | 1.3565 | 2007/05/02 10:33 | 1.3575 | 0.00 | 0.00 | 0.00 |
| 470598 | 2007/05/02 07:51 | sell | 0.40 | eurusd | 1.3572 | 0.0000 | 1.3562 | 2007/05/02 10:33 | 1.3574 | 0.00 | 0.00 | -8.00 |
| 470588 | 2007/05/02 06:27 | sell | 0.20 | eurusd | 1.3569 | 0.0000 | 1.3559 | 2007/05/02 10:33 | 1.3573 | 0.00 | 0.00 | -8.00 |
| 470581 | 2007/05/02 06:23 | sell | 0.10 | eurusd | 1.3566 | 0.0000 | 1.3556 | 2007/05/02 10:33 | 1.3573 | 0.00 | 0.00 | -7.00 |
| 470740 | 2007/05/02 15:15 | buy | 0.40 | eurusd | 1.3586 | 0.0000 | 1.3596 | 2007/05/02 16:06 | 1.3596 | 0.00 | 0.00 | 40.00 |
| 470744 | 2007/05/02 15:50 | buy | 0.80 | eurusd | 1.3583 | 1.3587 | 1.3607 | 2007/05/02 16:06 | 1.3596 | 0.00 | 0.00 | 104.00 |
| 470738 | 2007/05/02 15:15 | buy | 0.20 | eurusd | 1.3589 | 0.0000 | 1.3599 | 2007/05/02 16:06 | 1.3595 | 0.00 | 0.00 | 12.00 |
| 470737 | 2007/05/02 15:15 | buy | 0.10 | eurusd | 1.3595 | 0.0000 | 1.3605 | 2007/05/02 16:07 | 1.3595 | 0.00 | 0.00 | 0.00 |
| 470776 | 2007/05/02 17:24 | sell | 1.60 | eurusd | 1.3593 | 0.0000 | 1.3583 | 2007/05/03 01:01 | 1.3583 | 0.00 | 20.59 | 160.00 |
| 470775 | 2007/05/02 17:24 | sell | 0.80 | eurusd | 1.3590 | 0.0000 | 1.3580 | 2007/05/03 09:16 | 1.3617 | 0.00 | 10.30 | -216.00 |
| 470774 | 2007/05/02 17:15 | sell | 0.40 | eurusd | 1.3587 | 0.0000 | 1.3577 | 2007/05/03 09:18 | 1.3615 | 0.00 | 5.15 | -112.00 |
| 470764 | 2007/05/02 17:03 | sell | 0.20 | eurusd | 1.3584 | 0.0000 | 1.3574 | 2007/05/03 09:18 | 1.3616 | 0.00 | 2.57 | -64.00 |
| 470761 | 2007/05/02 17:02 | sell | 0.10 | eurusd | 1.3581 | 0.0000 | 1.3571 | 2007/05/03 09:18 | 1.3616 | 0.00 | 1.29 | -35.00 |
| 470965 | 2007/05/03 15:32 | sell | 0.10 | eurusd | 1.3603 | 1.3592 | 1.3572 | 2007/05/03 16:06 | 1.3592 | 0.00 | 0.00 | 11.00 |
| 470997 | 2007/05/03 17:01 | sell | 0.10 | eurusd | 1.3563 | 1.3558 | 1.3538 | 2007/05/03 17:25 | 1.3558 | 0.00 | 0.00 | 5.00 |
| 471281 | 2007/05/04 10:38 | sell | 0.10 | eurusd | 1.3549 | 0.0000 | 1.3539 | 2007/05/04 20:01 | 1.3596 | 0.00 | 0.00 | -47.00 |
| 471291 | 2007/05/04 10:46 | sell | 0.20 | eurusd | 1.3552 | 0.0000 | 1.3542 | 2007/05/04 20:01 | 1.3595 | 0.00 | 0.00 | -86.00 |
| 471301 | 2007/05/04 11:15 | sell | 0.40 | eurusd | 1.3555 | 0.0000 | 1.3545 | 2007/05/04 20:01 | 1.3595 | 0.00 | 0.00 | -160.00 |
| 471305 | 2007/05/04 11:25 | sell | 0.80 | eurusd | 1.3558 | 0.0000 | 1.3548 | 2007/05/04 20:01 | 1.3595 | 0.00 | 0.00 | -296.00 |
| 471308 | 2007/05/04 11:35 | sell | 1.60 | eurusd | 1.3560 | 0.0000 | 1.3550 | 2007/05/04 20:01 | 1.3595 | 0.00 | 0.00 | -560.00 |
| 0.00 | 39.90 | -183.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -143.10 | |||||||||
| 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: | -143.10 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24856.90 | Equity: | 24856.90 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24856.90 | |||||||||