| A/C No: 626569 | Name: Multi Lot Scalper P Day | 2007 June 22, 11:54 (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 |
| 478480 | 2007/06/03 03:37 | balance | deposit | 5000.00 | ||||||||
| 478976 | 2007/06/05 15:18 | buy | 0.10 | eurusd | 1.3544 | 1.3548 | 1.3568 | 2007/06/05 15:21 | 1.3548 | 0.00 | 0.00 | 4.00 |
| 479008 | 2007/06/05 17:00 | sell | 0.40 | eurusd | 1.3523 | 1.3521 | 1.3501 | 2007/06/05 17:02 | 1.3521 | 0.00 | 0.00 | 8.00 |
| 479007 | 2007/06/05 17:00 | sell | 0.20 | eurusd | 1.3520 | 0.0000 | 1.3510 | 2007/06/05 17:02 | 1.3521 | 0.00 | 0.00 | -2.00 |
| 479006 | 2007/06/05 17:00 | sell | 0.10 | eurusd | 1.3515 | 0.0000 | 1.3505 | 2007/06/05 17:02 | 1.3519 | 0.00 | 0.00 | -4.00 |
| 479015 | 2007/06/05 17:10 | sell | 0.80 | eurusd | 1.3525 | 1.3523 | 1.3503 | 2007/06/05 17:20 | 1.3523 | 0.00 | 0.00 | 16.00 |
| 479014 | 2007/06/05 17:04 | sell | 0.40 | eurusd | 1.3522 | 0.0000 | 1.3512 | 2007/06/05 17:20 | 1.3523 | 0.00 | 0.00 | -4.00 |
| 479013 | 2007/06/05 17:03 | sell | 0.20 | eurusd | 1.3519 | 0.0000 | 1.3509 | 2007/06/05 17:21 | 1.3521 | 0.00 | 0.00 | -4.00 |
| 479012 | 2007/06/05 17:02 | sell | 0.10 | eurusd | 1.3516 | 0.0000 | 1.3506 | 2007/06/05 17:21 | 1.3518 | 0.00 | 0.00 | -2.00 |
| 479029 | 2007/06/05 17:55 | sell | 1.60 | eurusd | 1.3519 | 1.3513 | 1.3493 | 2007/06/06 14:53 | 1.3513 | 0.00 | 6.86 | 96.00 |
| 479027 | 2007/06/05 17:31 | sell | 0.80 | eurusd | 1.3516 | 0.0000 | 1.3506 | 2007/06/06 14:53 | 1.3513 | 0.00 | 3.43 | 24.00 |
| 479022 | 2007/06/05 17:24 | sell | 0.40 | eurusd | 1.3513 | 0.0000 | 1.3503 | 2007/06/06 14:53 | 1.3514 | 0.00 | 1.72 | -4.00 |
| 479021 | 2007/06/05 17:23 | sell | 0.20 | eurusd | 1.3510 | 0.0000 | 1.3500 | 2007/06/06 14:53 | 1.3515 | 0.00 | 0.86 | -10.00 |
| 479019 | 2007/06/05 17:22 | sell | 0.10 | eurusd | 1.3507 | 0.0000 | 1.3497 | 2007/06/06 14:54 | 1.3516 | 0.00 | 0.43 | -9.00 |
| 479318 | 2007/06/06 15:37 | buy | 1.60 | eurusd | 1.3518 | 0.0000 | 1.3528 | 2007/06/07 13:26 | 1.3465 | 0.00 | -30.67 | -848.00 |
| 479317 | 2007/06/06 15:37 | buy | 0.80 | eurusd | 1.3521 | 0.0000 | 1.3531 | 2007/06/07 13:26 | 1.3466 | 0.00 | -15.34 | -440.00 |
| 479316 | 2007/06/06 15:36 | buy | 0.40 | eurusd | 1.3524 | 0.0000 | 1.3534 | 2007/06/07 13:27 | 1.3466 | 0.00 | -7.67 | -232.00 |
| 479315 | 2007/06/06 15:35 | buy | 0.20 | eurusd | 1.3527 | 0.0000 | 1.3537 | 2007/06/07 13:27 | 1.3466 | 0.00 | -3.83 | -122.00 |
| 479314 | 2007/06/06 15:34 | buy | 0.10 | eurusd | 1.3530 | 0.0000 | 1.3540 | 2007/06/07 13:27 | 1.3463 | 0.00 | -1.92 | -67.00 |
| 479613 | 2007/06/07 13:36 | sell | 0.80 | eurusd | 1.3472 | 0.0000 | 1.3462 | 2007/06/07 15:31 | 1.3465 | 0.00 | 0.00 | 56.00 |
| 479607 | 2007/06/07 13:30 | sell | 0.40 | eurusd | 1.3469 | 0.0000 | 1.3459 | 2007/06/07 15:32 | 1.3467 | 0.00 | 0.00 | 8.00 |
| 479604 | 2007/06/07 13:28 | sell | 0.20 | eurusd | 1.3466 | 0.0000 | 1.3456 | 2007/06/07 15:32 | 1.3466 | 0.00 | 0.00 | 0.00 |
| 479601 | 2007/06/07 13:27 | sell | 0.10 | eurusd | 1.3463 | 0.0000 | 1.3453 | 2007/06/07 15:32 | 1.3465 | 0.00 | 0.00 | -2.00 |
| 479819 | 2007/06/08 10:08 | sell | 0.10 | eurusd | 1.3411 | 1.3399 | 1.3379 | 2007/06/08 10:29 | 1.3399 | 0.00 | 0.00 | 12.00 |
| 479843 | 2007/06/08 11:08 | sell | 0.80 | eurusd | 1.3395 | 1.3390 | 1.3370 | 2007/06/08 12:19 | 1.3386 | 0.00 | 0.00 | 72.00 |
| 479842 | 2007/06/08 11:08 | sell | 0.40 | eurusd | 1.3392 | 0.0000 | 1.3382 | 2007/06/08 12:20 | 1.3385 | 0.00 | 0.00 | 28.00 |
| 479841 | 2007/06/08 11:07 | sell | 0.20 | eurusd | 1.3389 | 0.0000 | 1.3379 | 2007/06/08 12:20 | 1.3384 | 0.00 | 0.00 | 10.00 |
| 479839 | 2007/06/08 11:04 | sell | 0.10 | eurusd | 1.3386 | 0.0000 | 1.3376 | 2007/06/08 12:20 | 1.3386 | 0.00 | 0.00 | 0.00 |
| 479885 | 2007/06/08 12:35 | sell | 0.10 | eurusd | 1.3363 | 1.3360 | 1.3340 | 2007/06/08 12:44 | 1.3360 | 0.00 | 0.00 | 3.00 |
| 479898 | 2007/06/08 13:07 | sell | 0.10 | eurusd | 1.3342 | 0.0000 | 1.3332 | 2007/06/08 13:13 | 1.3332 | 0.00 | 0.00 | 10.00 |
| 479901 | 2007/06/08 13:09 | sell | 0.20 | eurusd | 1.3345 | 1.3339 | 1.3319 | 2007/06/08 13:13 | 1.3331 | 0.00 | 0.00 | 28.00 |
| 479910 | 2007/06/08 13:20 | sell | 0.80 | eurusd | 1.3337 | 1.3333 | 1.3313 | 2007/06/08 13:24 | 1.3333 | 0.00 | 0.00 | 32.00 |
| 479909 | 2007/06/08 13:19 | sell | 0.40 | eurusd | 1.3335 | 0.0000 | 1.3325 | 2007/06/08 13:24 | 1.3333 | 0.00 | 0.00 | 8.00 |
| 479907 | 2007/06/08 13:18 | sell | 0.20 | eurusd | 1.3332 | 0.0000 | 1.3322 | 2007/06/08 13:24 | 1.3332 | 0.00 | 0.00 | 0.00 |
| 479903 | 2007/06/08 13:13 | sell | 0.10 | eurusd | 1.3329 | 0.0000 | 1.3319 | 2007/06/08 13:24 | 1.3332 | 0.00 | 0.00 | -3.00 |
| 479930 | 2007/06/08 13:58 | buy | 0.80 | eurusd | 1.3345 | 0.0000 | 1.3355 | 2007/06/08 14:54 | 1.3352 | 0.00 | 0.00 | 56.00 |
| 479923 | 2007/06/08 13:52 | buy | 0.40 | eurusd | 1.3348 | 0.0000 | 1.3358 | 2007/06/08 14:55 | 1.3350 | 0.00 | 0.00 | 8.00 |
| 479922 | 2007/06/08 13:50 | buy | 0.20 | eurusd | 1.3351 | 0.0000 | 1.3361 | 2007/06/08 14:55 | 1.3350 | 0.00 | 0.00 | -2.00 |
| 479921 | 2007/06/08 13:49 | buy | 0.10 | eurusd | 1.3354 | 0.0000 | 1.3364 | 2007/06/08 14:55 | 1.3350 | 0.00 | 0.00 | -4.00 |
| 479974 | 2007/06/08 15:36 | sell | 0.80 | eurusd | 1.3357 | 1.3352 | 1.3332 | 2007/06/08 15:47 | 1.3352 | 0.00 | 0.00 | 40.00 |
| 479970 | 2007/06/08 15:30 | sell | 0.40 | eurusd | 1.3355 | 0.0000 | 1.3345 | 2007/06/08 15:47 | 1.3352 | 0.00 | 0.00 | 12.00 |
| 479969 | 2007/06/08 15:30 | sell | 0.20 | eurusd | 1.3352 | 0.0000 | 1.3342 | 2007/06/08 15:47 | 1.3352 | 0.00 | 0.00 | 0.00 |
| 479967 | 2007/06/08 15:30 | sell | 0.10 | eurusd | 1.3349 | 0.0000 | 1.3339 | 2007/06/08 15:47 | 1.3352 | 0.00 | 0.00 | -3.00 |
| 479989 | 2007/06/08 16:26 | buy | 0.80 | eurusd | 1.3357 | 1.3360 | 1.3380 | 2007/06/08 18:47 | 1.3360 | 0.00 | 0.00 | 24.00 |
| 479986 | 2007/06/08 16:20 | buy | 0.40 | eurusd | 1.3360 | 0.0000 | 1.3370 | 2007/06/08 18:47 | 1.3360 | 0.00 | 0.00 | 0.00 |
| 479985 | 2007/06/08 16:16 | buy | 0.20 | eurusd | 1.3363 | 0.0000 | 1.3373 | 2007/06/08 18:48 | 1.3359 | 0.00 | 0.00 | -8.00 |
| 479984 | 2007/06/08 16:12 | buy | 0.10 | eurusd | 1.3366 | 0.0000 | 1.3376 | 2007/06/08 18:48 | 1.3359 | 0.00 | 0.00 | -7.00 |
| 480188 | 2007/06/11 11:03 | buy | 0.40 | eurusd | 1.3343 | 1.3348 | 1.3368 | 2007/06/11 11:18 | 1.3353 | 0.00 | 0.00 | 40.00 |
| 480184 | 2007/06/11 10:42 | buy | 0.20 | eurusd | 1.3346 | 0.0000 | 1.3356 | 2007/06/11 11:19 | 1.3354 | 0.00 | 0.00 | 16.00 |
| 480177 | 2007/06/11 10:39 | buy | 0.10 | eurusd | 1.3349 | 0.0000 | 1.3359 | 2007/06/11 11:19 | 1.3353 | 0.00 | 0.00 | 4.00 |
| 480205 | 2007/06/11 11:49 | buy | 0.80 | eurusd | 1.3347 | 0.0000 | 1.3357 | 2007/06/11 15:02 | 1.3354 | 0.00 | 0.00 | 56.00 |
| 480203 | 2007/06/11 11:44 | buy | 0.40 | eurusd | 1.3350 | 0.0000 | 1.3360 | 2007/06/11 15:02 | 1.3355 | 0.00 | 0.00 | 20.00 |
| 480200 | 2007/06/11 11:38 | buy | 0.20 | eurusd | 1.3353 | 0.0000 | 1.3363 | 2007/06/11 15:02 | 1.3354 | 0.00 | 0.00 | 2.00 |
| 480193 | 2007/06/11 11:19 | buy | 0.10 | eurusd | 1.3356 | 0.0000 | 1.3366 | 2007/06/11 15:03 | 1.3355 | 0.00 | 0.00 | -1.00 |
| 480816 | 2007/06/13 10:42 | sell | 0.40 | eurusd | 1.3280 | 0.0000 | 1.3270 | 2007/06/13 12:03 | 1.3270 | 0.00 | 0.00 | 40.00 |
| 480818 | 2007/06/13 10:42 | sell | 0.80 | eurusd | 1.3280 | 1.3277 | 1.3257 | 2007/06/13 12:03 | 1.3270 | 0.00 | 0.00 | 80.00 |
| 480814 | 2007/06/13 10:38 | sell | 0.20 | eurusd | 1.3277 | 0.0000 | 1.3267 | 2007/06/13 12:04 | 1.3270 | 0.00 | 0.00 | 14.00 |
| 480813 | 2007/06/13 10:37 | sell | 0.10 | eurusd | 1.3275 | 0.0000 | 1.3265 | 2007/06/13 12:04 | 1.3270 | 0.00 | 0.00 | 5.00 |
| 481912 | 2007/06/15 15:32 | buy | 0.80 | eurusd | 1.3328 | 0.0000 | 1.3338 | 2007/06/15 15:49 | 1.3335 | 0.00 | 0.00 | 56.00 |
| 481904 | 2007/06/15 15:30 | buy | 0.40 | eurusd | 1.3331 | 0.0000 | 1.3341 | 2007/06/15 15:49 | 1.3337 | 0.00 | 0.00 | 24.00 |
| 481901 | 2007/06/15 15:30 | buy | 0.20 | eurusd | 1.3337 | 0.0000 | 1.3347 | 2007/06/15 15:49 | 1.3339 | 0.00 | 0.00 | 4.00 |
| 481899 | 2007/06/15 15:30 | buy | 0.10 | eurusd | 1.3340 | 0.0000 | 1.3350 | 2007/06/15 15:49 | 1.3337 | 0.00 | 0.00 | -3.00 |
| 481996 | 2007/06/15 16:16 | buy | 0.10 | eurusd | 1.3349 | 1.3352 | 1.3372 | 2007/06/15 16:21 | 1.3352 | 0.00 | 0.00 | 3.00 |
| 482085 | 2007/06/15 17:09 | buy | 0.40 | eurusd | 1.3339 | 1.3343 | 1.3363 | 2007/06/15 17:32 | 1.3348 | 0.00 | 0.00 | 36.00 |
| 482078 | 2007/06/15 17:01 | buy | 0.20 | eurusd | 1.3342 | 0.0000 | 1.3352 | 2007/06/15 17:32 | 1.3347 | 0.00 | 0.00 | 10.00 |
| 482077 | 2007/06/15 17:00 | buy | 0.10 | eurusd | 1.3345 | 0.0000 | 1.3355 | 2007/06/15 17:33 | 1.3348 | 0.00 | 0.00 | 3.00 |
| 482132 | 2007/06/15 18:28 | buy | 0.40 | eurusd | 1.3368 | 0.0000 | 1.3378 | 2007/06/15 19:59 | 1.3378 | 0.00 | 0.00 | 40.00 |
| 482133 | 2007/06/15 18:39 | buy | 0.80 | eurusd | 1.3365 | 1.3372 | 1.3392 | 2007/06/15 19:59 | 1.3378 | 0.00 | 0.00 | 104.00 |
| 482127 | 2007/06/15 18:14 | buy | 0.20 | eurusd | 1.3371 | 0.0000 | 1.3381 | 2007/06/15 20:00 | 1.3377 | 0.00 | 0.00 | 12.00 |
| 482124 | 2007/06/15 18:14 | buy | 0.10 | eurusd | 1.3374 | 0.0000 | 1.3384 | 2007/06/15 20:00 | 1.3377 | 0.00 | 0.00 | 3.00 |
| 482355 | 2007/06/18 11:21 | sell | 1.60 | eurusd | 1.3401 | 0.0000 | 1.3391 | 2007/06/19 08:52 | 1.3432 | 0.00 | 6.86 | -496.00 |
| 482354 | 2007/06/18 11:16 | sell | 0.80 | eurusd | 1.3398 | 0.0000 | 1.3388 | 2007/06/19 08:52 | 1.3432 | 0.00 | 3.43 | -272.00 |
| 482353 | 2007/06/18 11:16 | sell | 0.40 | eurusd | 1.3398 | 0.0000 | 1.3388 | 2007/06/19 08:52 | 1.3431 | 0.00 | 1.72 | -132.00 |
| 482333 | 2007/06/18 10:28 | sell | 0.20 | eurusd | 1.3395 | 0.0000 | 1.3385 | 2007/06/19 08:53 | 1.3431 | 0.00 | 0.86 | -72.00 |
| 482332 | 2007/06/18 10:24 | sell | 0.10 | eurusd | 1.3392 | 0.0000 | 1.3382 | 2007/06/19 08:53 | 1.3431 | 0.00 | 0.43 | -39.00 |
| 482652 | 2007/06/19 11:46 | sell | 0.10 | eurusd | 1.3398 | 1.3396 | 1.3377 | 2007/06/19 12:00 | 1.3396 | 0.00 | 0.00 | 2.00 |
| 482670 | 2007/06/19 12:12 | sell | 0.80 | eurusd | 1.3394 | 0.0000 | 1.3384 | 2007/06/19 12:21 | 1.3387 | 0.00 | 0.00 | 56.00 |
| 482669 | 2007/06/19 12:10 | sell | 0.40 | eurusd | 1.3391 | 0.0000 | 1.3381 | 2007/06/19 12:22 | 1.3387 | 0.00 | 0.00 | 16.00 |
| 482668 | 2007/06/19 12:07 | sell | 0.20 | eurusd | 1.3388 | 0.0000 | 1.3378 | 2007/06/19 12:22 | 1.3388 | 0.00 | 0.00 | 0.00 |
| 482665 | 2007/06/19 12:03 | sell | 0.10 | eurusd | 1.3385 | 0.0000 | 1.3375 | 2007/06/19 12:22 | 1.3389 | 0.00 | 0.00 | -4.00 |
| 483037 | 2007/06/21 10:03 | sell | 0.10 | eurusd | 1.3390 | 1.3384 | 1.3364 | 2007/06/21 10:08 | 1.3384 | 0.00 | 0.00 | 6.00 |
| 483038 | 2007/06/21 10:08 | sell | 0.10 | eurusd | 1.3382 | 1.3379 | 1.3359 | 2007/06/21 10:18 | 1.3379 | 0.00 | 0.00 | 3.00 |
| 483335 | 2007/06/22 15:16 | buy | 0.10 | eurusd | 1.3452 | 1.3454 | 1.3473 | 2007/06/22 15:33 | 1.3454 | 0.00 | 0.00 | 2.00 |
| 483359 | 2007/06/22 16:03 | buy | 0.80 | eurusd | 1.3461 | 0.0000 | 1.3471 | 2007/06/22 21:27 | 1.3468 | 0.00 | 0.00 | 56.00 |
| 483353 | 2007/06/22 15:59 | buy | 0.40 | eurusd | 1.3464 | 0.0000 | 1.3474 | 2007/06/22 21:27 | 1.3467 | 0.00 | 0.00 | 12.00 |
| 483351 | 2007/06/22 15:54 | buy | 0.20 | eurusd | 1.3467 | 0.0000 | 1.3477 | 2007/06/22 21:28 | 1.3467 | 0.00 | 0.00 | 0.00 |
| 483350 | 2007/06/22 15:53 | buy | 0.10 | eurusd | 1.3470 | 0.0000 | 1.3480 | 2007/06/22 21:28 | 1.3467 | 0.00 | 0.00 | -3.00 |
| 0.00 | -32.83 | -1519.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1551.83 | |||||||||
| 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: | -1551.83 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 3448.17 | Equity: | 3448.17 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 3448.17 | |||||||||