| A/C No: 626304 | Name: Multi Lot Scalper P Day | 2007 May 18, 10:37 (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 |
| 473477 | 2007/05/13 06:17 | balance | deposit | 5000.00 | ||||||||
| 474200 | 2007/05/15 15:32 | buy | 0.10 | eurusd | 1.3554 | 1.3559 | 1.3579 | 2007/05/15 15:34 | 1.3559 | 0.00 | 0.00 | 5.00 |
| 474205 | 2007/05/15 15:36 | buy | 0.80 | eurusd | 1.3554 | 0.0000 | 1.3564 | 2007/05/15 17:32 | 1.3564 | 0.00 | 0.00 | 80.00 |
| 474204 | 2007/05/15 15:35 | buy | 0.40 | eurusd | 1.3557 | 0.0000 | 1.3567 | 2007/05/15 17:32 | 1.3567 | 0.00 | 0.00 | 40.00 |
| 474203 | 2007/05/15 15:35 | buy | 0.20 | eurusd | 1.3559 | 0.0000 | 1.3569 | 2007/05/15 17:32 | 1.3569 | 0.00 | 0.00 | 20.00 |
| 474222 | 2007/05/15 16:04 | buy | 1.60 | eurusd | 1.3551 | 1.3556 | 1.3576 | 2007/05/15 17:32 | 1.3569 | 0.00 | 0.00 | 288.00 |
| 474201 | 2007/05/15 15:34 | buy | 0.10 | eurusd | 1.3562 | 0.0000 | 1.3572 | 2007/05/15 17:32 | 1.3572 | 0.00 | 0.00 | 10.00 |
| 474240 | 2007/05/15 17:32 | buy | 0.10 | eurusd | 1.3575 | 1.3585 | 1.3605 | 2007/05/15 17:42 | 1.3585 | 0.00 | 0.00 | 10.00 |
| 474266 | 2007/05/15 17:52 | buy | 0.20 | eurusd | 1.3598 | 0.0000 | 1.3608 | 2007/05/15 18:02 | 1.3608 | 0.00 | 0.00 | 20.00 |
| 474270 | 2007/05/15 17:54 | buy | 0.40 | eurusd | 1.3595 | 1.3600 | 1.3620 | 2007/05/15 18:02 | 1.3607 | 0.00 | 0.00 | 48.00 |
| 474264 | 2007/05/15 17:51 | buy | 0.10 | eurusd | 1.3601 | 0.0000 | 1.3611 | 2007/05/15 18:03 | 1.3606 | 0.00 | 0.00 | 5.00 |
| 474291 | 2007/05/15 18:18 | buy | 0.80 | eurusd | 1.3598 | 1.3602 | 1.3622 | 2007/05/15 18:58 | 1.3602 | 0.00 | 0.00 | 32.00 |
| 474288 | 2007/05/15 18:07 | buy | 0.40 | eurusd | 1.3600 | 0.0000 | 1.3610 | 2007/05/15 18:58 | 1.3602 | 0.00 | 0.00 | 8.00 |
| 474283 | 2007/05/15 18:06 | buy | 0.20 | eurusd | 1.3603 | 0.0000 | 1.3613 | 2007/05/15 18:59 | 1.3603 | 0.00 | 0.00 | 0.00 |
| 474281 | 2007/05/15 18:03 | buy | 0.10 | eurusd | 1.3606 | 0.0000 | 1.3616 | 2007/05/15 18:59 | 1.3602 | 0.00 | 0.00 | -4.00 |
| 474656 | 2007/05/16 16:23 | buy | 1.60 | eurusd | 1.3572 | 1.3575 | 1.3595 | 2007/05/16 17:04 | 1.3575 | 0.00 | 0.00 | 48.00 |
| 474655 | 2007/05/16 16:16 | buy | 0.80 | eurusd | 1.3575 | 0.0000 | 1.3585 | 2007/05/16 17:04 | 1.3575 | 0.00 | 0.00 | 0.00 |
| 474654 | 2007/05/16 16:15 | buy | 0.40 | eurusd | 1.3578 | 0.0000 | 1.3588 | 2007/05/16 17:04 | 1.3575 | 0.00 | 0.00 | -12.00 |
| 474653 | 2007/05/16 16:15 | buy | 0.20 | eurusd | 1.3580 | 0.0000 | 1.3590 | 2007/05/16 17:05 | 1.3574 | 0.00 | 0.00 | -12.00 |
| 474642 | 2007/05/16 16:00 | buy | 0.10 | eurusd | 1.3583 | 0.0000 | 1.3593 | 2007/05/16 17:05 | 1.3574 | 0.00 | 0.00 | -9.00 |
| 474674 | 2007/05/16 18:08 | sell | 0.10 | eurusd | 1.3560 | 1.3542 | 1.3522 | 2007/05/16 18:14 | 1.3542 | 0.00 | 0.00 | 18.00 |
| 474676 | 2007/05/16 18:14 | sell | 0.10 | eurusd | 1.3539 | 1.3531 | 1.3511 | 2007/05/16 18:32 | 1.3531 | 0.00 | 0.00 | 8.00 |
| 474699 | 2007/05/16 18:50 | sell | 0.40 | eurusd | 1.3525 | 1.3520 | 1.3500 | 2007/05/16 19:04 | 1.3520 | 0.00 | 0.00 | 20.00 |
| 474697 | 2007/05/16 18:48 | sell | 0.20 | eurusd | 1.3522 | 0.0000 | 1.3512 | 2007/05/16 19:04 | 1.3520 | 0.00 | 0.00 | 4.00 |
| 474695 | 2007/05/16 18:48 | sell | 0.10 | eurusd | 1.3519 | 0.0000 | 1.3509 | 2007/05/16 19:04 | 1.3521 | 0.00 | 0.00 | -2.00 |
| 474997 | 2007/05/17 15:32 | sell | 0.10 | eurusd | 1.3497 | 1.3494 | 1.3474 | 2007/05/17 15:39 | 1.3494 | 0.00 | 0.00 | 3.00 |
| 475206 | 2007/05/18 10:32 | sell | 1.60 | eurusd | 1.3495 | 1.3492 | 1.3472 | 2007/05/18 12:57 | 1.3492 | 0.00 | 0.00 | 48.00 |
| 475205 | 2007/05/18 10:32 | sell | 0.80 | eurusd | 1.3492 | 0.0000 | 1.3482 | 2007/05/18 12:57 | 1.3492 | 0.00 | 0.00 | 0.00 |
| 475204 | 2007/05/18 10:32 | sell | 0.40 | eurusd | 1.3489 | 0.0000 | 1.3479 | 2007/05/18 12:57 | 1.3491 | 0.00 | 0.00 | -8.00 |
| 475203 | 2007/05/18 10:15 | sell | 0.20 | eurusd | 1.3486 | 0.0000 | 1.3476 | 2007/05/18 12:57 | 1.3492 | 0.00 | 0.00 | -12.00 |
| 475202 | 2007/05/18 10:09 | sell | 0.10 | eurusd | 1.3483 | 0.0000 | 1.3473 | 2007/05/18 12:57 | 1.3492 | 0.00 | 0.00 | -9.00 |
| 475279 | 2007/05/18 14:19 | sell | 1.60 | eurusd | 1.3479 | 1.3477 | 1.3457 | 2007/05/18 14:54 | 1.3477 | 0.00 | 0.00 | 32.00 |
| 475278 | 2007/05/18 14:02 | sell | 0.80 | eurusd | 1.3477 | 0.0000 | 1.3467 | 2007/05/18 14:54 | 1.3477 | 0.00 | 0.00 | 0.00 |
| 475274 | 2007/05/18 13:49 | sell | 0.40 | eurusd | 1.3473 | 0.0000 | 1.3463 | 2007/05/18 14:54 | 1.3477 | 0.00 | 0.00 | -16.00 |
| 475272 | 2007/05/18 13:49 | sell | 0.20 | eurusd | 1.3470 | 0.0000 | 1.3460 | 2007/05/18 14:55 | 1.3479 | 0.00 | 0.00 | -18.00 |
| 475271 | 2007/05/18 13:47 | sell | 0.10 | eurusd | 1.3467 | 0.0000 | 1.3457 | 2007/05/18 14:55 | 1.3479 | 0.00 | 0.00 | -12.00 |
| 475307 | 2007/05/18 17:19 | buy | 0.40 | eurusd | 1.3485 | 1.3491 | 1.3510 | 2007/05/18 17:28 | 1.3495 | 0.00 | 0.00 | 40.00 |
| 475306 | 2007/05/18 17:19 | buy | 0.20 | eurusd | 1.3488 | 1.3491 | 1.3511 | 2007/05/18 17:29 | 1.3496 | 0.00 | 0.00 | 16.00 |
| 475305 | 2007/05/18 17:11 | buy | 0.10 | eurusd | 1.3491 | 0.0000 | 1.3501 | 2007/05/18 17:29 | 1.3496 | 0.00 | 0.00 | 5.00 |
| 475317 | 2007/05/18 18:05 | buy | 0.20 | eurusd | 1.3503 | 0.0000 | 1.3513 | 2007/05/18 18:08 | 1.3513 | 0.00 | 0.00 | 20.00 |
| 475319 | 2007/05/18 18:05 | buy | 0.40 | eurusd | 1.3503 | 1.3506 | 1.3526 | 2007/05/18 18:08 | 1.3512 | 0.00 | 0.00 | 36.00 |
| 475315 | 2007/05/18 18:03 | buy | 0.10 | eurusd | 1.3506 | 0.0000 | 1.3516 | 2007/05/18 18:08 | 1.3513 | 0.00 | 0.00 | 7.00 |
| 475331 | 2007/05/18 18:14 | buy | 0.20 | eurusd | 1.3512 | 1.3516 | 1.3536 | 2007/05/18 18:36 | 1.3516 | 0.00 | 0.00 | 8.00 |
| 475325 | 2007/05/18 18:08 | buy | 0.10 | eurusd | 1.3515 | 0.0000 | 1.3525 | 2007/05/18 18:36 | 1.3516 | 0.00 | 0.00 | 1.00 |
| 0.00 | 0.00 | 766.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 766.00 | |||||||||
| 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: | 766.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5766.00 | Equity: | 5766.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5766.00 | |||||||||