| A/C No: 626927 | Name: Multi Lot Scalper P Day | 2007 July 13, 11:12 (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 |
| 485827 | 2007/07/07 10:35 | balance | deposit | 10000.00 | ||||||||
| 485852 | 2007/07/09 02:27 | buy | 1.60 | eurusd | 1.3624 | 1.3628 | 1.3648 | 2007/07/09 10:20 | 1.3628 | 0.00 | 0.00 | 64.00 |
| 485851 | 2007/07/09 01:52 | buy | 0.80 | eurusd | 1.3627 | 0.0000 | 1.3637 | 2007/07/09 10:20 | 1.3628 | 0.00 | 0.00 | 8.00 |
| 485850 | 2007/07/09 01:43 | buy | 0.40 | eurusd | 1.3630 | 0.0000 | 1.3640 | 2007/07/09 10:21 | 1.3629 | 0.00 | 0.00 | -4.00 |
| 485837 | 2007/07/09 00:06 | buy | 0.20 | eurusd | 1.3633 | 0.0000 | 1.3643 | 2007/07/09 10:21 | 1.3630 | 0.00 | 0.00 | -6.00 |
| 485836 | 2007/07/09 00:01 | buy | 0.10 | eurusd | 1.3636 | 0.0000 | 1.3646 | 2007/07/09 10:22 | 1.3632 | 0.00 | 0.00 | -4.00 |
| 486021 | 2007/07/10 08:04 | sell | 0.10 | eurusd | 1.3596 | 0.0000 | 1.3586 | 2007/07/13 21:11 | 1.3789 | 0.00 | 2.15 | -193.00 |
| 486022 | 2007/07/10 08:05 | sell | 0.20 | eurusd | 1.3599 | 0.0000 | 1.3589 | 2007/07/13 21:12 | 1.3789 | 0.00 | 4.29 | -380.00 |
| 486024 | 2007/07/10 08:07 | sell | 0.40 | eurusd | 1.3602 | 0.0000 | 1.3592 | 2007/07/13 21:12 | 1.3789 | 0.00 | 8.58 | -748.00 |
| 486165 | 2007/07/10 21:58 | sell | 0.80 | eurusd | 1.3726 | 0.0000 | 1.3716 | 2007/07/13 21:12 | 1.3789 | 0.00 | 17.16 | -504.00 |
| 486166 | 2007/07/10 22:00 | sell | 1.60 | eurusd | 1.3729 | 0.0000 | 1.3719 | 2007/07/13 21:12 | 1.3789 | 0.00 | 34.32 | -960.00 |
| 0.00 | 66.50 | -2727.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2660.51 | |||||||||
| 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: | -2660.51 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 7339.50 | Equity: | 7339.50 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 7339.50 | |||||||||