| A/C No: 627060 | Name: Multi Lot Scalper P Day | 2007 July 27, 11:34 (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 |
| 487592 | 2007/07/22 03:27 | balance | deposit | 25000.00 | ||||||||
| 487807 | 2007/07/23 20:13 | buy | 0.80 | eurusd | 1.3809 | 0.0000 | 1.3819 | 2007/07/24 03:31 | 1.3819 | 0.00 | -5.11 | 80.00 |
| 487808 | 2007/07/23 20:13 | buy | 1.60 | eurusd | 1.3806 | 1.3813 | 1.3833 | 2007/07/24 03:31 | 1.3819 | 0.00 | -10.22 | 208.00 |
| 487802 | 2007/07/23 18:30 | buy | 0.40 | eurusd | 1.3812 | 0.0000 | 1.3822 | 2007/07/24 03:31 | 1.3819 | 0.00 | -2.56 | 28.00 |
| 487800 | 2007/07/23 17:22 | buy | 0.20 | eurusd | 1.3815 | 0.0000 | 1.3825 | 2007/07/24 03:31 | 1.3821 | 0.00 | -1.28 | 12.00 |
| 487784 | 2007/07/23 15:04 | buy | 0.10 | eurusd | 1.3818 | 0.0000 | 1.3828 | 2007/07/24 03:31 | 1.3823 | 0.00 | -0.64 | 5.00 |
| 487841 | 2007/07/24 03:34 | buy | 0.20 | eurusd | 1.3821 | 1.3824 | 1.3844 | 2007/07/24 03:56 | 1.3825 | 0.00 | 0.00 | 8.00 |
| 487842 | 2007/07/24 03:39 | buy | 0.40 | eurusd | 1.3819 | 1.3825 | 1.3845 | 2007/07/24 03:56 | 1.3825 | 0.00 | 0.00 | 24.00 |
| 487840 | 2007/07/24 03:33 | buy | 0.10 | eurusd | 1.3824 | 0.0000 | 1.3834 | 2007/07/24 03:56 | 1.3825 | 0.00 | 0.00 | 1.00 |
| 487951 | 2007/07/24 14:54 | buy | 0.80 | eurusd | 1.3828 | 1.3833 | 1.3853 | 2007/07/24 15:02 | 1.3838 | 0.00 | 0.00 | 80.00 |
| 487950 | 2007/07/24 14:48 | buy | 0.40 | eurusd | 1.3831 | 0.0000 | 1.3841 | 2007/07/24 15:02 | 1.3841 | 0.00 | 0.00 | 40.00 |
| 487949 | 2007/07/24 14:45 | buy | 0.20 | eurusd | 1.3834 | 0.0000 | 1.3844 | 2007/07/24 15:02 | 1.3840 | 0.00 | 0.00 | 12.00 |
| 487948 | 2007/07/24 14:42 | buy | 0.10 | eurusd | 1.3837 | 0.0000 | 1.3847 | 2007/07/24 15:02 | 1.3841 | 0.00 | 0.00 | 4.00 |
| 487957 | 2007/07/24 15:05 | buy | 0.40 | eurusd | 1.3837 | 0.0000 | 1.3847 | 2007/07/24 15:35 | 1.3847 | 0.00 | 0.00 | 40.00 |
| 487960 | 2007/07/24 15:15 | buy | 0.80 | eurusd | 1.3834 | 1.3840 | 1.3860 | 2007/07/24 15:35 | 1.3847 | 0.00 | 0.00 | 104.00 |
| 487956 | 2007/07/24 15:04 | buy | 0.20 | eurusd | 1.3840 | 0.0000 | 1.3850 | 2007/07/24 15:35 | 1.3850 | 0.00 | 0.00 | 20.00 |
| 487955 | 2007/07/24 15:02 | buy | 0.10 | eurusd | 1.3842 | 0.0000 | 1.3852 | 2007/07/24 15:35 | 1.3851 | 0.00 | 0.00 | 9.00 |
| 488129 | 2007/07/25 10:21 | sell | 0.20 | eurusd | 1.3797 | 1.3790 | 1.3770 | 2007/07/25 10:26 | 1.3787 | 0.00 | 0.00 | 20.00 |
| 488123 | 2007/07/25 10:16 | sell | 0.10 | eurusd | 1.3794 | 1.3790 | 1.3770 | 2007/07/25 10:27 | 1.3786 | 0.00 | 0.00 | 8.00 |
| 488135 | 2007/07/25 10:29 | sell | 0.40 | eurusd | 1.3787 | 1.3784 | 1.3764 | 2007/07/25 10:33 | 1.3784 | 0.00 | 0.00 | 12.00 |
| 488134 | 2007/07/25 10:29 | sell | 0.20 | eurusd | 1.3784 | 0.0000 | 1.3774 | 2007/07/25 10:33 | 1.3783 | 0.00 | 0.00 | 2.00 |
| 488133 | 2007/07/25 10:27 | sell | 0.10 | eurusd | 1.3781 | 0.0000 | 1.3771 | 2007/07/25 10:33 | 1.3784 | 0.00 | 0.00 | -3.00 |
| 488147 | 2007/07/25 10:54 | sell | 0.10 | eurusd | 1.3774 | 1.3768 | 1.3748 | 2007/07/25 10:58 | 1.3768 | 0.00 | 0.00 | 6.00 |
| 488167 | 2007/07/25 11:43 | sell | 0.10 | eurusd | 1.3761 | 1.3754 | 1.3734 | 2007/07/25 11:45 | 1.3754 | 0.00 | 0.00 | 7.00 |
| 488169 | 2007/07/25 11:45 | sell | 0.10 | eurusd | 1.3752 | 1.3745 | 1.3725 | 2007/07/25 11:54 | 1.3745 | 0.00 | 0.00 | 7.00 |
| 488178 | 2007/07/25 11:54 | sell | 0.10 | eurusd | 1.3742 | 1.3737 | 1.3717 | 2007/07/25 12:05 | 1.3737 | 0.00 | 0.00 | 5.00 |
| 488248 | 2007/07/25 17:37 | sell | 0.20 | eurusd | 1.3720 | 1.3708 | 1.3688 | 2007/07/25 17:56 | 1.3708 | 0.00 | 0.00 | 24.00 |
| 488242 | 2007/07/25 17:08 | sell | 0.10 | eurusd | 1.3718 | 1.3710 | 1.3690 | 2007/07/25 17:56 | 1.3708 | 0.00 | 0.00 | 10.00 |
| 488320 | 2007/07/26 09:36 | sell | 1.60 | eurusd | 1.3720 | 1.3715 | 1.3696 | 2007/07/26 09:56 | 1.3715 | 0.00 | 0.00 | 80.00 |
| 488317 | 2007/07/26 09:32 | sell | 0.80 | eurusd | 1.3717 | 0.0000 | 1.3707 | 2007/07/26 09:56 | 1.3715 | 0.00 | 0.00 | 16.00 |
| 488316 | 2007/07/26 09:32 | sell | 0.40 | eurusd | 1.3714 | 0.0000 | 1.3704 | 2007/07/26 09:56 | 1.3714 | 0.00 | 0.00 | 0.00 |
| 488310 | 2007/07/26 09:08 | sell | 0.20 | eurusd | 1.3710 | 0.0000 | 1.3700 | 2007/07/26 09:57 | 1.3714 | 0.00 | 0.00 | -8.00 |
| 488309 | 2007/07/26 09:06 | sell | 0.10 | eurusd | 1.3707 | 0.0000 | 1.3697 | 2007/07/26 09:57 | 1.3713 | 0.00 | 0.00 | -6.00 |
| 488414 | 2007/07/26 16:48 | sell | 0.80 | eurusd | 1.3717 | 0.0000 | 1.3707 | 2007/07/27 09:23 | 1.3718 | 0.00 | 3.43 | -8.00 |
| 488415 | 2007/07/26 16:49 | sell | 1.60 | eurusd | 1.3720 | 1.3718 | 1.3699 | 2007/07/27 09:23 | 1.3718 | 0.00 | 6.86 | 32.00 |
| 488413 | 2007/07/26 16:41 | sell | 0.40 | eurusd | 1.3714 | 0.0000 | 1.3704 | 2007/07/27 09:23 | 1.3715 | 0.00 | 1.72 | -4.00 |
| 488412 | 2007/07/26 16:39 | sell | 0.20 | eurusd | 1.3711 | 0.0000 | 1.3701 | 2007/07/27 09:24 | 1.3717 | 0.00 | 0.86 | -12.00 |
| 488411 | 2007/07/26 16:38 | sell | 0.10 | eurusd | 1.3708 | 0.0000 | 1.3698 | 2007/07/27 09:24 | 1.3718 | 0.00 | 0.43 | -10.00 |
| 488542 | 2007/07/27 10:24 | sell | 0.10 | eurusd | 1.3708 | 1.3704 | 1.3684 | 2007/07/27 10:34 | 1.3704 | 0.00 | 0.00 | 4.00 |
| 488553 | 2007/07/27 11:13 | buy | 1.60 | eurusd | 1.3702 | 1.3705 | 1.3725 | 2007/07/27 11:34 | 1.3705 | 0.00 | 0.00 | 48.00 |
| 488552 | 2007/07/27 11:08 | buy | 0.80 | eurusd | 1.3705 | 0.0000 | 1.3715 | 2007/07/27 11:34 | 1.3705 | 0.00 | 0.00 | 0.00 |
| 488551 | 2007/07/27 11:07 | buy | 0.40 | eurusd | 1.3705 | 0.0000 | 1.3715 | 2007/07/27 11:34 | 1.3706 | 0.00 | 0.00 | 4.00 |
| 488549 | 2007/07/27 10:50 | buy | 0.20 | eurusd | 1.3708 | 0.0000 | 1.3718 | 2007/07/27 11:34 | 1.3707 | 0.00 | 0.00 | -2.00 |
| 488544 | 2007/07/27 10:43 | buy | 0.10 | eurusd | 1.3711 | 0.0000 | 1.3721 | 2007/07/27 11:35 | 1.3707 | 0.00 | 0.00 | -4.00 |
| 488562 | 2007/07/27 11:41 | sell | 0.10 | eurusd | 1.3696 | 1.3686 | 1.3666 | 2007/07/27 11:45 | 1.3686 | 0.00 | 0.00 | 10.00 |
| 488571 | 2007/07/27 11:46 | sell | 0.10 | eurusd | 1.3676 | 1.3666 | 1.3646 | 2007/07/27 11:49 | 1.3666 | 0.00 | 0.00 | 10.00 |
| 488578 | 2007/07/27 11:55 | sell | 0.80 | eurusd | 1.3673 | 1.3670 | 1.3650 | 2007/07/27 12:14 | 1.3670 | 0.00 | 0.00 | 24.00 |
| 488575 | 2007/07/27 11:51 | sell | 0.40 | eurusd | 1.3670 | 0.0000 | 1.3660 | 2007/07/27 12:14 | 1.3669 | 0.00 | 0.00 | 4.00 |
| 488574 | 2007/07/27 11:49 | sell | 0.20 | eurusd | 1.3667 | 0.0000 | 1.3657 | 2007/07/27 12:14 | 1.3669 | 0.00 | 0.00 | -4.00 |
| 488573 | 2007/07/27 11:49 | sell | 0.10 | eurusd | 1.3664 | 0.0000 | 1.3654 | 2007/07/27 12:14 | 1.3670 | 0.00 | 0.00 | -6.00 |
| 488587 | 2007/07/27 12:39 | buy | 0.10 | eurusd | 1.3672 | 0.0000 | 1.3682 | 2007/07/27 21:34 | 1.3649 | 0.00 | 0.00 | -23.00 |
| 488588 | 2007/07/27 12:39 | buy | 0.20 | eurusd | 1.3669 | 0.0000 | 1.3679 | 2007/07/27 21:34 | 1.3649 | 0.00 | 0.00 | -40.00 |
| 488589 | 2007/07/27 12:41 | buy | 0.40 | eurusd | 1.3666 | 0.0000 | 1.3676 | 2007/07/27 21:34 | 1.3649 | 0.00 | 0.00 | -68.00 |
| 488594 | 2007/07/27 12:51 | buy | 0.80 | eurusd | 1.3663 | 0.0000 | 1.3673 | 2007/07/27 21:34 | 1.3649 | 0.00 | 0.00 | -112.00 |
| 488595 | 2007/07/27 12:51 | buy | 1.60 | eurusd | 1.3660 | 0.0000 | 1.3670 | 2007/07/27 21:34 | 1.3649 | 0.00 | 0.00 | -176.00 |
| 0.00 | -6.51 | 522.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 515.49 | |||||||||
| 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: | 515.49 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25515.49 | Equity: | 25515.49 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25515.49 | |||||||||