| A/C No: 626927 | Name: Multi Lot Scalper P Day | 2007 July 20, 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 |
| 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 |
| 486630 | 2007/07/16 10:42 | buy | 0.10 | eurusd | 1.3777 | 1.3783 | 1.3803 | 2007/07/16 11:09 | 1.3783 | 0.00 | 0.00 | 6.00 |
| 486765 | 2007/07/17 12:07 | sell | 1.60 | eurusd | 1.3782 | 1.3776 | 1.3756 | 2007/07/17 12:19 | 1.3776 | 0.00 | 0.00 | 96.00 |
| 486764 | 2007/07/17 12:06 | sell | 0.80 | eurusd | 1.3780 | 1.3777 | 1.3757 | 2007/07/17 12:19 | 1.3776 | 0.00 | 0.00 | 32.00 |
| 486763 | 2007/07/17 12:05 | sell | 0.40 | eurusd | 1.3780 | 0.0000 | 1.3770 | 2007/07/17 12:19 | 1.3774 | 0.00 | 0.00 | 24.00 |
| 486762 | 2007/07/17 12:04 | sell | 0.20 | eurusd | 1.3777 | 0.0000 | 1.3767 | 2007/07/17 12:20 | 1.3774 | 0.00 | 0.00 | 6.00 |
| 486761 | 2007/07/17 12:02 | sell | 0.10 | eurusd | 1.3774 | 0.0000 | 1.3764 | 2007/07/17 12:21 | 1.3775 | 0.00 | 0.00 | -1.00 |
| 486782 | 2007/07/17 12:42 | sell | 1.60 | eurusd | 1.3771 | 1.3766 | 1.3746 | 2007/07/18 15:40 | 1.3761 | 0.00 | 6.86 | 160.00 |
| 486781 | 2007/07/17 12:40 | sell | 0.80 | eurusd | 1.3768 | 0.0000 | 1.3758 | 2007/07/18 15:41 | 1.3760 | 0.00 | 3.43 | 64.00 |
| 486780 | 2007/07/17 12:37 | sell | 0.40 | eurusd | 1.3765 | 0.0000 | 1.3755 | 2007/07/18 15:41 | 1.3763 | 0.00 | 1.72 | 8.00 |
| 486778 | 2007/07/17 12:34 | sell | 0.20 | eurusd | 1.3762 | 0.0000 | 1.3752 | 2007/07/18 15:41 | 1.3765 | 0.00 | 0.86 | -6.00 |
| 486777 | 2007/07/17 12:33 | sell | 0.10 | eurusd | 1.3760 | 0.0000 | 1.3750 | 2007/07/18 15:41 | 1.3765 | 0.00 | 0.43 | -5.00 |
| 487132 | 2007/07/18 17:15 | buy | 0.40 | eurusd | 1.3789 | 1.3796 | 1.3816 | 2007/07/18 17:26 | 1.3799 | 0.00 | 0.00 | 40.00 |
| 487131 | 2007/07/18 17:13 | buy | 0.20 | eurusd | 1.3792 | 1.3795 | 1.3815 | 2007/07/18 17:26 | 1.3800 | 0.00 | 0.00 | 16.00 |
| 487130 | 2007/07/18 17:11 | buy | 0.10 | eurusd | 1.3795 | 0.0000 | 1.3805 | 2007/07/18 17:27 | 1.3800 | 0.00 | 0.00 | 5.00 |
| 487267 | 2007/07/19 10:09 | sell | 1.60 | eurusd | 1.3805 | 1.3803 | 1.3783 | 2007/07/19 20:29 | 1.3803 | 0.00 | 0.00 | 32.00 |
| 487266 | 2007/07/19 10:00 | sell | 0.80 | eurusd | 1.3802 | 0.0000 | 1.3792 | 2007/07/19 20:29 | 1.3803 | 0.00 | 0.00 | -8.00 |
| 487265 | 2007/07/19 10:00 | sell | 0.40 | eurusd | 1.3800 | 0.0000 | 1.3790 | 2007/07/19 20:29 | 1.3804 | 0.00 | 0.00 | -16.00 |
| 487264 | 2007/07/19 09:59 | sell | 0.20 | eurusd | 1.3797 | 0.0000 | 1.3787 | 2007/07/19 20:29 | 1.3802 | 0.00 | 0.00 | -10.00 |
| 487263 | 2007/07/19 09:57 | sell | 0.10 | eurusd | 1.3794 | 0.0000 | 1.3784 | 2007/07/19 20:29 | 1.3802 | 0.00 | 0.00 | -8.00 |
| 487366 | 2007/07/19 21:36 | sell | 0.40 | eurusd | 1.3804 | 1.3799 | 1.3779 | 2007/07/19 21:56 | 1.3799 | 0.00 | 0.00 | 20.00 |
| 487365 | 2007/07/19 21:35 | sell | 0.20 | eurusd | 1.3798 | 0.0000 | 1.3788 | 2007/07/19 21:56 | 1.3799 | 0.00 | 0.00 | -2.00 |
| 487364 | 2007/07/19 21:35 | sell | 0.10 | eurusd | 1.3787 | 0.0000 | 1.3777 | 2007/07/19 21:56 | 1.3798 | 0.00 | 0.00 | -11.00 |
| 487500 | 2007/07/20 12:55 | buy | 0.20 | eurusd | 1.3789 | 1.3794 | 1.3814 | 2007/07/20 14:10 | 1.3799 | 0.00 | 0.00 | 20.00 |
| 487499 | 2007/07/20 12:55 | buy | 0.10 | eurusd | 1.3801 | 0.0000 | 1.3811 | 2007/07/20 14:10 | 1.3802 | 0.00 | 0.00 | 1.00 |
| 487519 | 2007/07/20 16:19 | buy | 0.10 | eurusd | 1.3824 | 1.3831 | 1.3851 | 2007/07/20 16:22 | 1.3831 | 0.00 | 0.00 | 7.00 |
| 487522 | 2007/07/20 16:24 | buy | 0.40 | eurusd | 1.3827 | 0.0000 | 1.3837 | 2007/07/20 16:34 | 1.3837 | 0.00 | 0.00 | 40.00 |
| 487524 | 2007/07/20 16:29 | buy | 1.60 | eurusd | 1.3824 | 1.3828 | 1.3848 | 2007/07/20 16:34 | 1.3837 | 0.00 | 0.00 | 208.00 |
| 487523 | 2007/07/20 16:29 | buy | 0.80 | eurusd | 1.3824 | 1.3827 | 1.3847 | 2007/07/20 16:34 | 1.3837 | 0.00 | 0.00 | 104.00 |
| 487521 | 2007/07/20 16:23 | buy | 0.20 | eurusd | 1.3830 | 0.0000 | 1.3840 | 2007/07/20 16:34 | 1.3835 | 0.00 | 0.00 | 10.00 |
| 487520 | 2007/07/20 16:22 | buy | 0.10 | eurusd | 1.3833 | 0.0000 | 1.3843 | 2007/07/20 16:35 | 1.3832 | 0.00 | 0.00 | -1.00 |
| 0.00 | 79.79 | -1896.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1816.21 | |||||||||
| 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: | -1816.21 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 8183.79 | Equity: | 8183.79 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 8183.79 | |||||||||