| A/C No: 627136 | Name: Multi Lot Scalper P Day | 2007 August 10, 09:59 (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 |
| 488676 | 2007/07/28 10:03 | balance | deposit | 10000.00 | ||||||||
| 488683 | 2007/07/30 00:01 | sell | 0.10 | eurusd | 1.3616 | 0.0000 | 1.3606 | 2007/08/10 19:59 | 1.3687 | 0.00 | 5.58 | -71.00 |
| 488684 | 2007/07/30 00:04 | sell | 0.20 | eurusd | 1.3619 | 0.0000 | 1.3609 | 2007/08/10 19:59 | 1.3688 | 0.00 | 11.15 | -138.00 |
| 488690 | 2007/07/30 01:30 | sell | 0.40 | eurusd | 1.3622 | 0.0000 | 1.3612 | 2007/08/10 19:59 | 1.3688 | 0.00 | 22.31 | -264.00 |
| 488693 | 2007/07/30 01:58 | sell | 0.80 | eurusd | 1.3625 | 0.0000 | 1.3615 | 2007/08/10 19:59 | 1.3688 | 0.00 | 44.62 | -504.00 |
| 488695 | 2007/07/30 02:00 | sell | 1.60 | eurusd | 1.3628 | 0.0000 | 1.3618 | 2007/08/10 19:59 | 1.3688 | 0.00 | 89.23 | -960.00 |
| 0.00 | 172.89 | -1937.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1764.11 | |||||||||
| 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: | -1764.11 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 8235.89 | Equity: | 8235.89 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 8235.89 | |||||||||