| A/C No: 251701 | Name: TrueScalperProfitLock | 2006 January 6, 12:42 (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 |
| 1897423 | 2005/12/20 02:14 | balance | deposit | 10000.00 | ||||||||
| 1897462 | 2005/12/20 02:20 | buy | 0.10 | audusd | 0.7409 | 0.7319 | 0.7453 | 2005/12/20 10:45 | 0.7386 | 0.00 | 0.00 | -23.00 |
| 1897872 | 2005/12/20 03:15 | buy | 0.10 | usdchf | 1.2933 | 1.2843 | 1.2977 | 2005/12/20 11:32 | 1.2977 | 0.00 | 0.00 | 33.90 |
| 1898534 | 2005/12/20 04:15 | sell | 0.10 | eurusd | 1.1995 | 1.2085 | 1.1951 | 2005/12/20 15:33 | 1.1951 | 0.00 | 0.00 | 44.00 |
| 1903681 | 2005/12/20 12:15 | buy | 0.10 | usdchf | 1.2971 | 1.2881 | 1.3015 | 2005/12/20 15:54 | 1.3015 | 0.00 | 0.00 | 33.80 |
| 1898525 | 2005/12/20 04:15 | buy | 0.10 | usdjpy | 116.41 | 115.51 | 116.85 | 2005/12/20 17:01 | 116.85 | 0.00 | 0.00 | 37.65 |
| 1906521 | 2005/12/20 15:45 | sell | 0.10 | eurusd | 1.1945 | 1.2035 | 1.1901 | 2005/12/20 17:03 | 1.1901 | 0.00 | 0.00 | 44.00 |
| 1902443 | 2005/12/20 10:45 | sell | 0.10 | audusd | 0.7386 | 0.7476 | 0.7342 | 2005/12/20 18:13 | 0.7342 | 0.00 | 0.00 | 44.00 |
| 1897427 | 2005/12/20 02:15 | buy | 0.10 | gbpusd | 1.7634 | 1.7544 | 1.7689 | 2005/12/20 18:59 | 1.7544 | 0.00 | 0.00 | -90.00 |
| 1910130 | 2005/12/20 18:00 | buy | 0.10 | usdchf | 1.3068 | 1.2978 | 1.3112 | 2005/12/20 19:00 | 1.3112 | 0.00 | 0.00 | 33.55 |
| 1897523 | 2005/12/20 02:30 | buy | 0.10 | eurjpy | 139.49 | 138.59 | 139.93 | 2005/12/20 19:00 | 138.59 | 0.00 | 0.00 | -76.90 |
| 1912784 | 2005/12/20 21:00 | sell | 0.10 | gbpusd | 1.7538 | 1.7628 | 1.7483 | 2005/12/21 14:19 | 1.7483 | 0.00 | -0.34 | 55.00 |
| 1910141 | 2005/12/20 18:00 | buy | 0.10 | usdjpy | 116.91 | 116.01 | 117.35 | 2005/12/21 16:03 | 117.35 | 0.00 | 1.03 | 37.49 |
| 1911983 | 2005/12/20 19:30 | buy | 0.10 | usdchf | 1.3101 | 1.3011 | 1.3145 | 2005/12/21 16:35 | 1.3145 | 0.00 | 0.87 | 33.47 |
| 1923688 | 2005/12/21 15:00 | sell | 0.10 | gbpusd | 1.7493 | 1.7583 | 1.7438 | 2005/12/21 16:39 | 1.7438 | 0.00 | 0.00 | 55.00 |
| 1912486 | 2005/12/20 20:15 | sell | 0.10 | eurusd | 1.1852 | 1.1942 | 1.1808 | 2005/12/21 16:45 | 1.1808 | 0.00 | 0.47 | 44.00 |
| 1928200 | 2005/12/21 19:15 | sell | 0.10 | gbpusd | 1.7404 | 1.7494 | 1.7349 | 2005/12/22 15:19 | 1.7349 | 0.00 | -0.60 | 55.00 |
| 1912182 | 2005/12/20 19:45 | sell | 0.10 | eurjpy | 138.79 | 139.69 | 138.35 | 2005/12/22 16:59 | 138.35 | 0.00 | -3.41 | 37.74 |
| 1924574 | 2005/12/21 16:03 | buy | 0.10 | usdjpy | 117.37 | 116.47 | 117.81 | 2005/12/22 17:30 | 116.47 | 0.00 | 3.38 | -77.28 |
| 1911794 | 2005/12/20 19:15 | sell | 0.10 | audusd | 0.7324 | 0.7414 | 0.7280 | 2005/12/23 15:33 | 0.7280 | 0.00 | -1.87 | 44.00 |
| 1941262 | 2005/12/22 17:30 | sell | 0.10 | eurjpy | 138.57 | 139.47 | 138.13 | 2005/12/23 17:49 | 138.13 | 0.00 | -0.94 | 37.79 |
| 1942012 | 2005/12/22 18:00 | sell | 0.10 | usdjpy | 116.65 | 117.55 | 116.21 | 2005/12/23 19:30 | 116.21 | 0.00 | -1.35 | 37.86 |
| 1953457 | 2005/12/23 17:49 | sell | 0.10 | eurjpy | 138.09 | 138.99 | 137.65 | 2005/12/23 19:33 | 137.65 | 0.00 | 0.00 | 37.87 |
| 1954845 | 2005/12/23 20:30 | sell | 0.10 | usdjpy | 116.25 | 117.15 | 115.81 | 2005/12/27 08:19 | 117.15 | 0.00 | -2.66 | -76.83 |
| 1944235 | 2005/12/23 00:15 | buy | 0.10 | gbpusd | 1.7389 | 1.7302 | 1.7447 | 2005/12/27 08:34 | 1.7302 | 0.00 | 0.02 | -87.00 |
| 1954778 | 2005/12/23 20:15 | sell | 0.10 | eurjpy | 137.87 | 138.77 | 137.43 | 2005/12/27 08:47 | 138.77 | 0.00 | -2.06 | -76.74 |
| 1950872 | 2005/12/23 15:35 | sell | 0.10 | audusd | 0.7278 | 0.7368 | 0.7234 | 2005/12/27 09:20 | 0.7293 | 0.00 | -0.90 | -15.00 |
| 1956459 | 2005/12/27 09:20 | buy | 0.10 | audusd | 0.7291 | 0.7201 | 0.7335 | 2005/12/27 17:45 | 0.7267 | 0.00 | 0.00 | -24.00 |
| 1956067 | 2005/12/27 09:00 | buy | 0.10 | eurjpy | 138.77 | 137.87 | 139.21 | 2005/12/28 02:17 | 139.21 | 0.00 | 0.57 | 37.45 |
| 1927491 | 2005/12/21 18:00 | sell | 0.10 | eurusd | 1.1810 | 1.1900 | 1.1766 | 2005/12/28 09:12 | 1.1900 | 0.00 | 3.67 | -90.00 |
| 1927488 | 2005/12/21 18:00 | buy | 0.10 | usdchf | 1.3157 | 1.3067 | 1.3201 | 2005/12/28 09:48 | 1.3067 | 0.00 | 6.16 | -68.88 |
| 1956606 | 2005/12/27 09:30 | sell | 0.10 | gbpusd | 1.7307 | 1.7397 | 1.7252 | 2005/12/28 09:52 | 1.7397 | 0.00 | -0.32 | -90.00 |
| 1956890 | 2005/12/27 10:00 | buy | 0.10 | usdjpy | 117.17 | 116.27 | 117.61 | 2005/12/28 11:16 | 117.11 | 0.00 | 1.03 | -5.13 |
| 1970117 | 2005/12/28 11:00 | buy | 0.10 | gbpusd | 1.7383 | 1.7293 | 1.7438 | 2005/12/28 17:05 | 1.7293 | 0.00 | 0.00 | -90.00 |
| 1974850 | 2005/12/28 18:30 | sell | 0.10 | gbpusd | 1.7278 | 1.7368 | 1.7223 | 2005/12/28 19:00 | 1.7223 | 0.00 | 0.00 | 55.00 |
| 1973186 | 2005/12/28 16:30 | buy | 0.10 | usdjpy | 117.30 | 116.40 | 117.74 | 2005/12/28 19:03 | 117.74 | 0.00 | 0.00 | 37.37 |
| 1970112 | 2005/12/28 11:00 | sell | 0.10 | usdchf | 1.3073 | 1.3163 | 1.3029 | 2005/12/28 19:08 | 1.3163 | 0.00 | 0.00 | -68.38 |
| 1970121 | 2005/12/28 11:00 | buy | 0.10 | eurusd | 1.1914 | 1.1824 | 1.1958 | 2005/12/28 21:01 | 1.1824 | 0.00 | 0.00 | -90.00 |
| 1977255 | 2005/12/28 20:30 | sell | 0.10 | gbpusd | 1.7178 | 1.7268 | 1.7123 | 2005/12/29 18:06 | 1.7268 | 0.00 | -0.60 | -90.00 |
| 1962539 | 2005/12/27 21:00 | sell | 0.10 | audusd | 0.7241 | 0.7331 | 0.7197 | 2005/12/29 20:10 | 0.7331 | 0.00 | -1.40 | -90.00 |
| 1978206 | 2005/12/28 22:15 | sell | 0.10 | eurusd | 1.1832 | 1.1922 | 1.1788 | 2005/12/30 15:44 | 1.1788 | 0.00 | 2.25 | 44.00 |
| 1989367 | 2005/12/29 19:00 | buy | 0.10 | gbpusd | 1.7263 | 1.7173 | 1.7318 | 2005/12/30 17:55 | 1.7173 | 0.00 | 0.01 | -90.00 |
| 1976013 | 2005/12/28 19:08 | buy | 0.10 | usdchf | 1.3165 | 1.3075 | 1.3209 | 2006/01/03 08:27 | 1.3075 | 0.00 | 5.31 | -68.84 |
| 2001800 | 2005/12/30 16:15 | sell | 0.10 | eurusd | 1.1789 | 1.1879 | 1.1745 | 2006/01/03 08:27 | 1.1879 | 0.00 | 0.98 | -90.00 |
| 2003429 | 2005/12/30 17:55 | sell | 0.10 | gbpusd | 1.7173 | 1.7263 | 1.7118 | 2006/01/03 08:27 | 1.7263 | 0.00 | -0.64 | -90.00 |
| 2008712 | 2006/01/03 09:45 | buy | 0.10 | gbpusd | 1.7279 | 1.7189 | 1.7334 | 2006/01/03 10:32 | 1.7334 | 0.00 | 0.00 | 55.00 |
| 1990121 | 2005/12/29 21:40 | buy | 0.10 | audusd | 0.7331 | 0.7241 | 0.7375 | 2006/01/03 10:59 | 0.7375 | 0.00 | 0.07 | 44.00 |
| 2008715 | 2006/01/03 09:45 | sell | 0.10 | usdchf | 1.3095 | 1.3185 | 1.3051 | 2006/01/03 16:28 | 1.3051 | 0.00 | 0.00 | 33.71 |
| 2008949 | 2006/01/03 10:00 | buy | 0.10 | eurusd | 1.1893 | 1.1803 | 1.1937 | 2006/01/03 17:00 | 1.1937 | 0.00 | 0.00 | 44.00 |
| 1977251 | 2005/12/28 20:30 | buy | 0.10 | usdjpy | 117.80 | 116.90 | 118.24 | 2006/01/03 17:09 | 116.90 | 0.00 | 6.48 | -76.99 |
| 2010996 | 2006/01/03 11:30 | buy | 0.10 | gbpusd | 1.7315 | 1.7225 | 1.7370 | 2006/01/03 17:24 | 1.7370 | 0.00 | 0.00 | 55.00 |
| 2010998 | 2006/01/03 11:30 | sell | 0.10 | audusd | 0.7363 | 0.7453 | 0.7319 | 2006/01/03 19:50 | 0.7387 | 0.00 | 0.00 | -24.00 |
| 2021682 | 2006/01/03 19:45 | buy | 0.10 | eurusd | 1.1972 | 1.1882 | 1.2016 | 2006/01/03 21:33 | 1.2016 | 0.00 | 0.00 | 44.00 |
| 2021678 | 2006/01/03 19:45 | sell | 0.10 | usdchf | 1.2949 | 1.3039 | 1.2905 | 2006/01/03 21:33 | 1.2905 | 0.00 | 0.00 | 34.09 |
| 2021681 | 2006/01/03 19:45 | sell | 0.10 | usdjpy | 116.37 | 117.27 | 115.93 | 2006/01/04 01:54 | 115.93 | 0.00 | -1.32 | 37.95 |
| 2025316 | 2006/01/03 23:00 | buy | 0.10 | eurusd | 1.2014 | 1.1924 | 1.2058 | 2006/01/04 04:07 | 1.2058 | 0.00 | -0.80 | 44.00 |
| 2024964 | 2006/01/03 22:45 | sell | 0.10 | usdchf | 1.2904 | 1.2994 | 1.2860 | 2006/01/04 04:07 | 1.2860 | 0.00 | -1.11 | 34.21 |
| 2025322 | 2006/01/03 23:00 | buy | 0.10 | gbpusd | 1.7453 | 1.7363 | 1.7508 | 2006/01/04 04:09 | 1.7508 | 0.00 | 0.02 | 55.00 |
| 2021751 | 2006/01/03 19:50 | buy | 0.10 | audusd | 0.7387 | 0.7297 | 0.7431 | 2006/01/04 04:15 | 0.7424 | 0.00 | 0.02 | 37.00 |
| 1969653 | 2005/12/28 10:30 | buy | 0.10 | eurjpy | 139.58 | 138.68 | 140.02 | 2006/01/04 11:20 | 140.02 | 0.00 | 4.46 | 37.93 |
| 2031387 | 2006/01/04 06:00 | buy | 0.10 | gbpusd | 1.7518 | 1.7428 | 1.7573 | 2006/01/04 14:17 | 1.7573 | 0.00 | 0.00 | 55.00 |
| 2029100 | 2006/01/04 04:07 | buy | 0.10 | eurusd | 1.2060 | 1.1970 | 1.2104 | 2006/01/04 14:37 | 1.2104 | 0.00 | 0.00 | 44.00 |
| 2029125 | 2006/01/04 04:07 | sell | 0.10 | usdchf | 1.2857 | 1.2947 | 1.2813 | 2006/01/04 14:38 | 1.2813 | 0.00 | 0.00 | 34.34 |
| 2035961 | 2006/01/04 11:20 | buy | 0.10 | eurjpy | 140.06 | 139.16 | 140.50 | 2006/01/04 17:02 | 140.50 | 0.00 | 0.00 | 37.82 |
| 2035008 | 2006/01/04 10:05 | buy | 0.10 | audusd | 0.7420 | 0.7330 | 0.7464 | 2006/01/04 18:30 | 0.7460 | 0.00 | 0.00 | 40.00 |
| 2040521 | 2006/01/04 15:15 | sell | 0.10 | usdchf | 1.2837 | 1.2927 | 1.2793 | 2006/01/04 19:21 | 1.2793 | 0.00 | 0.00 | 34.39 |
| 2040526 | 2006/01/04 15:15 | buy | 0.10 | eurusd | 1.2085 | 1.1995 | 1.2129 | 2006/01/04 19:36 | 1.2129 | 0.00 | 0.00 | 44.00 |
| 2044168 | 2006/01/04 18:30 | sell | 0.10 | audusd | 0.7460 | 0.7550 | 0.7416 | 2006/01/05 02:55 | 0.7476 | 0.00 | -0.92 | -16.00 |
| 2038921 | 2006/01/04 14:17 | buy | 0.10 | gbpusd | 1.7575 | 1.7485 | 1.7630 | 2006/01/05 07:30 | 1.7560 | 0.00 | 0.12 | -15.00 |
| 2052305 | 2006/01/05 07:30 | sell | 0.10 | gbpusd | 1.7560 | 1.7650 | 1.7505 | 2006/01/05 12:46 | 1.7505 | 0.00 | 0.00 | 55.00 |
| 2059309 | 2006/01/05 15:00 | buy | 0.10 | gbpusd | 1.7549 | 1.7459 | 1.7604 | 2006/01/06 08:00 | 1.7532 | 0.00 | 0.02 | -17.00 |
| 2028148 | 2006/01/04 02:45 | sell | 0.10 | usdjpy | 115.98 | 116.88 | 115.54 | 2006/01/06 15:47 | 115.54 | 0.00 | -5.06 | 38.08 |
| 2073076 | 2006/01/06 15:47 | sell | 0.10 | usdjpy | 115.48 | 116.42 | 115.08 | 2006/01/06 15:49 | 115.08 | 0.00 | 0.00 | 34.75 |
| 2067676 | 2006/01/06 08:00 | sell | 0.10 | gbpusd | 1.7532 | 1.7622 | 1.7477 | 2006/01/06 15:49 | 1.7622 | 0.00 | 0.00 | -90.00 |
| 2043686 | 2006/01/04 18:00 | buy | 0.10 | eurjpy | 140.64 | 139.74 | 141.08 | 2006/01/06 15:49 | 139.74 | 0.00 | 2.76 | -78.27 |
| 2046888 | 2006/01/04 21:15 | sell | 0.10 | usdchf | 1.2750 | 1.2840 | 1.2706 | 2006/01/06 15:49 | 1.2706 | 0.00 | -4.17 | 34.62 |
| 2046579 | 2006/01/04 20:45 | buy | 0.10 | eurusd | 1.2130 | 1.2040 | 1.2174 | 2006/01/06 15:52 | 1.2174 | 0.00 | -2.90 | 44.00 |
| 2073247 | 2006/01/06 15:49 | sell | 0.10 | usdjpy | 115.07 | 115.97 | 114.63 | 2006/01/06 16:11 | 114.63 | 0.00 | 0.00 | 38.38 |
| 2073273 | 2006/01/06 15:49 | sell | 0.10 | eurjpy | 139.78 | 140.68 | 139.34 | 2006/01/06 16:11 | 139.34 | 0.00 | 0.00 | 38.38 |
| 2049562 | 2006/01/05 02:55 | buy | 0.10 | audusd | 0.7476 | 0.7386 | 0.7520 | 2006/01/06 17:10 | 0.7520 | 0.00 | 0.02 | 44.00 |
| 2073683 | 2006/01/06 15:52 | buy | 0.10 | eurusd | 1.2179 | 1.2089 | 1.2223 | 2006/01/06 21:20 | 1.2154 | 0.00 | 0.00 | -25.00 |
| 2076188 | 2006/01/06 17:00 | sell | 0.10 | usdchf | 1.2685 | 1.2775 | 1.2641 | 2006/01/06 21:21 | 1.2694 | 0.00 | 0.00 | -7.09 |
| 2076198 | 2006/01/06 17:00 | sell | 0.10 | usdjpy | 114.59 | 115.49 | 114.15 | 2006/01/06 21:21 | 114.38 | 0.00 | 0.00 | 18.35 |
| 2077371 | 2006/01/06 18:00 | sell | 0.10 | eurjpy | 139.22 | 140.12 | 138.78 | 2006/01/06 21:21 | 139.03 | 0.00 | 0.00 | 16.61 |
| 2077887 | 2006/01/06 18:30 | buy | 0.10 | gbpusd | 1.7694 | 1.7604 | 1.7749 | 2006/01/06 21:21 | 1.7704 | 0.00 | 0.00 | 10.00 |
| 2078447 | 2006/01/06 19:10 | buy | 0.10 | audusd | 0.7530 | 0.7440 | 0.7574 | 2006/01/06 21:21 | 0.7544 | 0.00 | 0.00 | 14.00 |
| 0.00 | 6.36 | 234.22 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 240.58 | |||||||||
| 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: | 240.58 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 10240.58 | Equity: | 10240.58 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 10240.58 | |||||||||