| A/C No: 626782 | Name: Multi Lot Scapler P Day | 2007 July 6, 10:50 (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 |
| 483424 | 2007/06/23 03:19 | balance | deposit | 5000.00 | ||||||||
| 483762 | 2007/06/26 10:37 | sell | 1.60 | eurusd | 1.3444 | 1.3442 | 1.3422 | 2007/06/27 07:41 | 1.3442 | 0.00 | 6.86 | 32.00 |
| 483761 | 2007/06/26 10:30 | sell | 0.80 | eurusd | 1.3441 | 0.0000 | 1.3431 | 2007/06/27 07:41 | 1.3442 | 0.00 | 3.43 | -8.00 |
| 483760 | 2007/06/26 10:26 | sell | 0.40 | eurusd | 1.3438 | 0.0000 | 1.3428 | 2007/06/27 07:42 | 1.3441 | 0.00 | 1.72 | -12.00 |
| 483759 | 2007/06/26 10:24 | sell | 0.20 | eurusd | 1.3435 | 0.0000 | 1.3425 | 2007/06/27 07:42 | 1.3441 | 0.00 | 0.86 | -12.00 |
| 483758 | 2007/06/26 10:22 | sell | 0.10 | eurusd | 1.3432 | 0.0000 | 1.3422 | 2007/06/27 07:42 | 1.3442 | 0.00 | 0.43 | -10.00 |
| 483983 | 2007/06/27 09:58 | sell | 0.80 | eurusd | 1.3432 | 1.3426 | 1.3406 | 2007/06/27 10:18 | 1.3426 | 0.00 | 0.00 | 48.00 |
| 483982 | 2007/06/27 09:52 | sell | 0.40 | eurusd | 1.3429 | 0.0000 | 1.3419 | 2007/06/27 10:18 | 1.3426 | 0.00 | 0.00 | 12.00 |
| 483972 | 2007/06/27 09:26 | sell | 0.20 | eurusd | 1.3426 | 0.0000 | 1.3416 | 2007/06/27 10:18 | 1.3427 | 0.00 | 0.00 | -2.00 |
| 483970 | 2007/06/27 09:24 | sell | 0.10 | eurusd | 1.3423 | 0.0000 | 1.3413 | 2007/06/27 10:18 | 1.3424 | 0.00 | 0.00 | -1.00 |
| 484040 | 2007/06/27 12:59 | buy | 0.80 | eurusd | 1.3436 | 1.3443 | 1.3463 | 2007/06/27 14:25 | 1.3443 | 0.00 | 0.00 | 56.00 |
| 484039 | 2007/06/27 12:58 | buy | 0.40 | eurusd | 1.3438 | 1.3442 | 1.3462 | 2007/06/27 14:25 | 1.3443 | 0.00 | 0.00 | 20.00 |
| 484036 | 2007/06/27 12:49 | buy | 0.20 | eurusd | 1.3441 | 0.0000 | 1.3451 | 2007/06/27 14:25 | 1.3444 | 0.00 | 0.00 | 6.00 |
| 484034 | 2007/06/27 12:44 | buy | 0.10 | eurusd | 1.3444 | 0.0000 | 1.3454 | 2007/06/27 14:25 | 1.3444 | 0.00 | 0.00 | 0.00 |
| 484267 | 2007/06/28 09:36 | buy | 1.60 | eurusd | 1.3471 | 0.0000 | 1.3481 | 2007/06/29 12:52 | 1.3481 | 0.00 | -10.22 | 160.00 |
| 484266 | 2007/06/28 09:26 | buy | 0.80 | eurusd | 1.3474 | 0.0000 | 1.3484 | 2007/06/29 12:52 | 1.3484 | 0.00 | -5.11 | 80.00 |
| 484265 | 2007/06/28 09:25 | buy | 0.40 | eurusd | 1.3477 | 0.0000 | 1.3487 | 2007/06/29 12:55 | 1.3487 | 0.00 | -2.56 | 40.00 |
| 484263 | 2007/06/28 09:25 | buy | 0.20 | eurusd | 1.3479 | 0.0000 | 1.3489 | 2007/06/29 12:55 | 1.3489 | 0.00 | -1.28 | 20.00 |
| 484262 | 2007/06/28 09:24 | buy | 0.10 | eurusd | 1.3482 | 0.0000 | 1.3492 | 2007/06/29 13:03 | 1.3492 | 0.00 | -0.64 | 10.00 |
| 484750 | 2007/07/02 10:37 | buy | 0.10 | eurusd | 1.3559 | 1.3564 | 1.3584 | 2007/07/02 10:42 | 1.3564 | 0.00 | 0.00 | 5.00 |
| 484774 | 2007/07/02 11:41 | buy | 0.40 | eurusd | 1.3569 | 1.3574 | 1.3594 | 2007/07/02 11:57 | 1.3574 | 0.00 | 0.00 | 20.00 |
| 484773 | 2007/07/02 11:40 | buy | 0.20 | eurusd | 1.3572 | 0.0000 | 1.3582 | 2007/07/02 11:57 | 1.3574 | 0.00 | 0.00 | 4.00 |
| 484770 | 2007/07/02 11:27 | buy | 0.10 | eurusd | 1.3575 | 0.0000 | 1.3585 | 2007/07/02 11:58 | 1.3574 | 0.00 | 0.00 | -1.00 |
| 484820 | 2007/07/02 17:16 | buy | 0.20 | eurusd | 1.3608 | 1.3612 | 1.3632 | 2007/07/02 17:24 | 1.3612 | 0.00 | 0.00 | 8.00 |
| 484819 | 2007/07/02 17:11 | buy | 0.10 | eurusd | 1.3611 | 0.0000 | 1.3621 | 2007/07/02 17:24 | 1.3612 | 0.00 | 0.00 | 1.00 |
| 484830 | 2007/07/02 18:13 | buy | 0.80 | eurusd | 1.3621 | 1.3628 | 1.3648 | 2007/07/02 18:30 | 1.3631 | 0.00 | 0.00 | 80.00 |
| 484827 | 2007/07/02 17:54 | buy | 0.40 | eurusd | 1.3624 | 0.0000 | 1.3634 | 2007/07/02 18:30 | 1.3632 | 0.00 | 0.00 | 32.00 |
| 484826 | 2007/07/02 17:54 | buy | 0.20 | eurusd | 1.3627 | 0.0000 | 1.3637 | 2007/07/02 18:31 | 1.3632 | 0.00 | 0.00 | 10.00 |
| 484825 | 2007/07/02 17:53 | buy | 0.10 | eurusd | 1.3630 | 0.0000 | 1.3640 | 2007/07/02 18:31 | 1.3631 | 0.00 | 0.00 | 1.00 |
| 484845 | 2007/07/02 18:52 | buy | 1.60 | eurusd | 1.3629 | 1.3633 | 1.3653 | 2007/07/02 19:47 | 1.3633 | 0.00 | 0.00 | 64.00 |
| 484840 | 2007/07/02 18:42 | buy | 0.80 | eurusd | 1.3629 | 1.3632 | 1.3652 | 2007/07/02 19:47 | 1.3633 | 0.00 | 0.00 | 32.00 |
| 484835 | 2007/07/02 18:36 | buy | 0.40 | eurusd | 1.3632 | 0.0000 | 1.3642 | 2007/07/02 19:47 | 1.3633 | 0.00 | 0.00 | 4.00 |
| 484834 | 2007/07/02 18:32 | buy | 0.20 | eurusd | 1.3635 | 0.0000 | 1.3645 | 2007/07/02 19:47 | 1.3633 | 0.00 | 0.00 | -4.00 |
| 484833 | 2007/07/02 18:32 | buy | 0.10 | eurusd | 1.3638 | 0.0000 | 1.3648 | 2007/07/02 19:48 | 1.3634 | 0.00 | 0.00 | -4.00 |
| 485188 | 2007/07/03 14:06 | sell | 1.60 | eurusd | 1.3599 | 1.3591 | 1.3571 | 2007/07/05 17:22 | 1.3591 | 0.00 | 27.46 | 128.00 |
| 485187 | 2007/07/03 14:02 | sell | 0.80 | eurusd | 1.3596 | 1.3592 | 1.3572 | 2007/07/05 17:22 | 1.3591 | 0.00 | 13.73 | 40.00 |
| 485181 | 2007/07/03 13:43 | sell | 0.40 | eurusd | 1.3593 | 0.0000 | 1.3583 | 2007/07/05 17:22 | 1.3592 | 0.00 | 6.86 | 4.00 |
| 485179 | 2007/07/03 13:41 | sell | 0.20 | eurusd | 1.3590 | 0.0000 | 1.3580 | 2007/07/05 17:22 | 1.3592 | 0.00 | 3.43 | -4.00 |
| 485178 | 2007/07/03 13:39 | sell | 0.10 | eurusd | 1.3587 | 0.0000 | 1.3577 | 2007/07/05 17:23 | 1.3592 | 0.00 | 1.72 | -5.00 |
| 485696 | 2007/07/06 11:21 | sell | 1.60 | eurusd | 1.3595 | 1.3590 | 1.3570 | 2007/07/06 14:42 | 1.3585 | 0.00 | 0.00 | 160.00 |
| 485694 | 2007/07/06 11:06 | sell | 0.80 | eurusd | 1.3592 | 0.0000 | 1.3582 | 2007/07/06 14:43 | 1.3585 | 0.00 | 0.00 | 56.00 |
| 485680 | 2007/07/06 10:28 | sell | 0.40 | eurusd | 1.3589 | 0.0000 | 1.3579 | 2007/07/06 14:43 | 1.3585 | 0.00 | 0.00 | 16.00 |
| 485679 | 2007/07/06 10:18 | sell | 0.20 | eurusd | 1.3585 | 0.0000 | 1.3575 | 2007/07/06 14:43 | 1.3585 | 0.00 | 0.00 | 0.00 |
| 485678 | 2007/07/06 10:17 | sell | 0.10 | eurusd | 1.3582 | 0.0000 | 1.3572 | 2007/07/06 14:43 | 1.3585 | 0.00 | 0.00 | -3.00 |
| 485728 | 2007/07/06 15:30 | sell | 0.20 | eurusd | 1.3589 | 0.0000 | 1.3579 | 2007/07/06 15:31 | 1.3579 | 0.00 | 0.00 | 20.00 |
| 485727 | 2007/07/06 15:30 | sell | 0.10 | eurusd | 1.3584 | 0.0000 | 1.3574 | 2007/07/06 15:31 | 1.3585 | 0.00 | 0.00 | -1.00 |
| 485731 | 2007/07/06 15:32 | sell | 0.40 | eurusd | 1.3587 | 0.0000 | 1.3577 | 2007/07/06 15:34 | 1.3577 | 0.00 | 0.00 | 40.00 |
| 485730 | 2007/07/06 15:31 | sell | 0.20 | eurusd | 1.3584 | 0.0000 | 1.3574 | 2007/07/06 15:34 | 1.3574 | 0.00 | 0.00 | 20.00 |
| 485729 | 2007/07/06 15:31 | sell | 0.10 | eurusd | 1.3581 | 0.0000 | 1.3571 | 2007/07/06 15:34 | 1.3575 | 0.00 | 0.00 | 6.00 |
| 485738 | 2007/07/06 15:39 | sell | 1.60 | eurusd | 1.3580 | 1.3578 | 1.3558 | 2007/07/06 15:49 | 1.3578 | 0.00 | 0.00 | 32.00 |
| 485737 | 2007/07/06 15:37 | sell | 0.80 | eurusd | 1.3578 | 0.0000 | 1.3568 | 2007/07/06 15:49 | 1.3578 | 0.00 | 0.00 | 0.00 |
| 485735 | 2007/07/06 15:37 | sell | 0.40 | eurusd | 1.3575 | 0.0000 | 1.3565 | 2007/07/06 15:49 | 1.3578 | 0.00 | 0.00 | -12.00 |
| 485734 | 2007/07/06 15:35 | sell | 0.20 | eurusd | 1.3571 | 0.0000 | 1.3561 | 2007/07/06 15:50 | 1.3579 | 0.00 | 0.00 | -16.00 |
| 485733 | 2007/07/06 15:35 | sell | 0.10 | eurusd | 1.3568 | 0.0000 | 1.3558 | 2007/07/06 15:50 | 1.3579 | 0.00 | 0.00 | -11.00 |
| 485741 | 2007/07/06 15:59 | buy | 0.10 | eurusd | 1.3591 | 1.3594 | 1.3613 | 2007/07/06 16:02 | 1.3594 | 0.00 | 0.00 | 3.00 |
| 485748 | 2007/07/06 16:06 | buy | 0.10 | eurusd | 1.3609 | 1.3612 | 1.3632 | 2007/07/06 16:10 | 1.3612 | 0.00 | 0.00 | 3.00 |
| 485754 | 2007/07/06 17:04 | buy | 0.10 | eurusd | 1.3617 | 1.3628 | 1.3648 | 2007/07/06 17:16 | 1.3628 | 0.00 | 0.00 | 11.00 |
| 0.00 | 46.69 | 1178.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1224.69 | |||||||||
| 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: | 1224.69 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 6224.69 | Equity: | 6224.69 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 6224.69 | |||||||||