| Account: 7673 | Name: TrueScalper 49p Ron MT4 | Currency: USD | 2006 January 13, 20:35 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 316605 | 2006.01.08 07:06 | balance | Deposit | 25 000.00 | ||||||||||
| 316703 | 2006.01.09 00:15 | sell | 0.10 | gbpusd | 1.7691 | 1.7691 | 1.6692 | 2006.01.10 10:11 | 1.7691 | 0.00 | 0.00 | -0.53 | 0.00 | |
| 316707 | 2006.01.09 00:20 | sell | 0.10 | gbpusd | 1.7692 | 1.7692 | 1.6693 | 2006.01.10 10:11 | 1.7692 | 0.00 | 0.00 | -0.53 | 0.00 | |
| 316712 | 2006.01.09 00:25 | sell | 0.10 | gbpusd | 1.7684 | 1.7684 | 1.6685 | 2006.01.10 08:37 | 1.7684 | 0.00 | 0.00 | -0.53 | 0.00 | |
| 316778 | 2006.01.09 01:00 | buy | 0.10 | gbpusd | 1.7717 | 1.7662 | 1.8716 | 2006.01.09 08:22 | 1.7662 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 316919 | 2006.01.09 01:05 | buy | 0.10 | gbpusd | 1.7712 | 1.7657 | 1.8711 | 2006.01.09 08:22 | 1.7657 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 316924 | 2006.01.09 01:10 | buy | 0.10 | gbpusd | 1.7708 | 1.7653 | 1.8707 | 2006.01.09 09:03 | 1.7653 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 317047 | 2006.01.09 02:15 | buy | 0.10 | gbpusd | 1.7713 | 1.7658 | 1.8712 | 2006.01.09 08:22 | 1.7658 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 317056 | 2006.01.09 02:20 | buy | 0.10 | gbpusd | 1.7704 | 1.7649 | 1.8703 | 2006.01.09 09:08 | 1.7649 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 317060 | 2006.01.09 02:25 | buy | 0.10 | gbpusd | 1.7702 | 1.7647 | 1.8701 | 2006.01.09 09:08 | 1.7647 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 317204 | 2006.01.09 05:30 | buy | 0.10 | gbpusd | 1.7721 | 1.7666 | 1.8720 | 2006.01.09 08:22 | 1.7666 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 317211 | 2006.01.09 05:35 | buy | 0.10 | gbpusd | 1.7726 | 1.7671 | 1.8725 | 2006.01.09 08:21 | 1.7671 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 317213 | 2006.01.09 05:40 | buy | 0.10 | gbpusd | 1.7721 | 1.7666 | 1.8720 | 2006.01.09 08:22 | 1.7666 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 317704 | 2006.01.09 08:15 | sell | 0.10 | gbpusd | 1.7686 | 1.7686 | 1.6687 | 2006.01.10 10:00 | 1.7686 | 0.00 | 0.00 | -0.53 | 0.00 | |
| 317722 | 2006.01.09 08:20 | sell | 0.10 | gbpusd | 1.7683 | 1.7683 | 1.6684 | 2006.01.10 08:37 | 1.7683 | 0.00 | 0.00 | -0.53 | 0.00 | |
| 317743 | 2006.01.09 08:25 | sell | 0.10 | gbpusd | 1.7669 | 1.7630 | 1.6670 | 2006.01.11 16:48 | 1.7630 | 0.00 | 0.00 | -1.06 | 39.00 | |
| 318049 | 2006.01.09 10:15 | sell | 0.10 | gbpusd | 1.7665 | 1.7630 | 1.6666 | 2006.01.11 16:48 | 1.7630 | 0.00 | 0.00 | -1.06 | 35.00 | |
| 318057 | 2006.01.09 10:20 | sell | 0.10 | gbpusd | 1.7666 | 1.7630 | 1.6667 | 2006.01.11 16:48 | 1.7630 | 0.00 | 0.00 | -1.06 | 36.00 | |
| 318061 | 2006.01.09 10:25 | sell | 0.10 | gbpusd | 1.7669 | 1.7630 | 1.6670 | 2006.01.11 16:48 | 1.7630 | 0.00 | 0.00 | -1.06 | 39.00 | |
| 318247 | 2006.01.09 13:00 | buy | 0.10 | gbpusd | 1.7672 | 1.7617 | 1.8671 | 2006.01.10 22:38 | 1.7617 | 0.00 | 0.00 | 0.23 | -55.00 | |
| 318421 | 2006.01.09 13:05 | buy | 0.10 | gbpusd | 1.7668 | 1.7613 | 1.8667 | 2006.01.11 01:44 | 1.7613 | 0.00 | 0.00 | 0.46 | -55.00 | |
| 318426 | 2006.01.09 13:10 | buy | 0.10 | gbpusd | 1.7669 | 1.7614 | 1.8668 | 2006.01.11 01:44 | 1.7614 | 0.00 | 0.00 | 0.46 | -55.00 | |
| 318540 | 2006.01.09 13:45 | sell | 0.10 | gbpusd | 1.7655 | 1.7630 | 1.6656 | 2006.01.11 16:48 | 1.7630 | 0.00 | 0.00 | -1.06 | 25.00 | |
| 318545 | 2006.01.09 13:50 | sell | 0.10 | gbpusd | 1.7669 | 1.7630 | 1.6670 | 2006.01.11 16:48 | 1.7630 | 0.00 | 0.00 | -1.06 | 39.00 | |
| 318552 | 2006.01.09 13:55 | sell | 0.10 | gbpusd | 1.7653 | 1.7630 | 1.6654 | 2006.01.11 16:48 | 1.7630 | 0.00 | 0.00 | -1.06 | 23.00 | |
| 319024 | 2006.01.09 15:45 | sell | 0.10 | gbpusd | 1.7638 | 1.7693 | 1.6639 | 2006.01.10 10:11 | 1.7693 | 0.00 | 0.00 | -0.53 | -55.00 | |
| 319310 | 2006.01.09 18:31 | buy | 0.10 | gbpusd | 1.7675 | 1.7620 | 1.8674 | 2006.01.10 07:29 | 1.7620 | 0.00 | 0.00 | 0.23 | -55.00 | |
| 319311 | 2006.01.09 18:35 | buy | 0.10 | gbpusd | 1.7664 | 1.7609 | 1.8663 | 2006.01.11 01:44 | 1.7609 | 0.00 | 0.00 | 0.46 | -55.00 | |
| 319313 | 2006.01.09 18:40 | buy | 0.10 | gbpusd | 1.7663 | 1.7608 | 1.8662 | 2006.01.11 01:44 | 1.7608 | 0.00 | 0.00 | 0.46 | -55.00 | |
| 319321 | 2006.01.09 18:49 | buy | 0.10 | gbpusd | 1.7667 | 1.7612 | 1.8666 | 2006.01.11 01:44 | 1.7612 | 0.00 | 0.00 | 0.46 | -55.00 | |
| 319418 | 2006.01.09 19:16 | buy | 0.10 | gbpusd | 1.7669 | 1.7614 | 1.8668 | 2006.01.11 01:44 | 1.7614 | 0.00 | 0.00 | 0.46 | -55.00 | |
| 319421 | 2006.01.09 19:20 | buy | 0.10 | gbpusd | 1.7666 | 1.7611 | 1.8665 | 2006.01.11 01:44 | 1.7611 | 0.00 | 0.00 | 0.46 | -55.00 | |
| 319424 | 2006.01.09 19:25 | buy | 0.10 | gbpusd | 1.7670 | 1.7615 | 1.8669 | 2006.01.11 01:41 | 1.7615 | 0.00 | 0.00 | 0.46 | -55.00 | |
| 319903 | 2006.01.10 00:15 | buy | 0.10 | gbpusd | 1.7660 | 1.7605 | 1.8659 | 2006.01.11 01:44 | 1.7605 | 0.00 | 0.00 | 0.23 | -55.00 | |
| 319911 | 2006.01.10 00:20 | buy | 0.10 | gbpusd | 1.7659 | 1.7604 | 1.8658 | 2006.01.11 01:44 | 1.7604 | 0.00 | 0.00 | 0.23 | -55.00 | |
| 321139 | 2006.01.10 09:45 | buy | 0.10 | gbpusd | 1.7664 | 1.7609 | 1.8663 | 2006.01.11 01:44 | 1.7609 | 0.00 | 0.00 | 0.23 | -55.00 | |
| 321431 | 2006.01.10 13:00 | sell | 0.10 | gbpusd | 1.7666 | 1.7630 | 1.6667 | 2006.01.11 16:48 | 1.7630 | 0.00 | 0.00 | -0.53 | 36.00 | |
| 321549 | 2006.01.10 13:05 | sell | 0.10 | gbpusd | 1.7657 | 1.7630 | 1.6658 | 2006.01.11 16:48 | 1.7630 | 0.00 | 0.00 | -0.53 | 27.00 | |
| 321562 | 2006.01.10 13:10 | sell | 0.10 | gbpusd | 1.7655 | 1.7630 | 1.6656 | 2006.01.11 16:48 | 1.7630 | 0.00 | 0.00 | -0.53 | 25.00 | |
| 321632 | 2006.01.10 13:45 | sell | 0.10 | gbpusd | 1.7643 | 1.7630 | 1.6644 | 2006.01.11 16:48 | 1.7630 | 0.00 | 0.00 | -0.53 | 13.00 | |
| 321640 | 2006.01.10 13:50 | sell | 0.10 | gbpusd | 1.7642 | 1.7630 | 1.6643 | 2006.01.11 16:48 | 1.7630 | 0.00 | 0.00 | -0.53 | 12.00 | |
| 321648 | 2006.01.10 13:55 | sell | 0.10 | gbpusd | 1.7647 | 1.7630 | 1.6648 | 2006.01.11 16:48 | 1.7630 | 0.00 | 0.00 | -0.53 | 17.00 | |
| 323881 | 2006.01.11 00:00 | buy | 0.10 | gbpusd | 1.7647 | 1.7592 | 1.8646 | 2006.01.11 09:38 | 1.7592 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 326184 | 2006.01.11 15:45 | buy | 0.10 | gbpusd | 1.7607 | 1.7620 | 1.8606 | 2006.01.12 14:28 | 1.7620 | 0.00 | 0.00 | 0.68 | 13.00 | |
| 326208 | 2006.01.11 15:50 | buy | 0.10 | gbpusd | 1.7609 | 1.7620 | 1.8608 | 2006.01.12 14:28 | 1.7620 | 0.00 | 0.00 | 0.68 | 11.00 | |
| 326212 | 2006.01.11 15:55 | buy | 0.10 | gbpusd | 1.7608 | 1.7620 | 1.8607 | 2006.01.12 14:28 | 1.7620 | 0.00 | 0.00 | 0.68 | 12.00 | |
| 326282 | 2006.01.11 16:30 | buy | 0.10 | gbpusd | 1.7618 | 1.7620 | 1.8617 | 2006.01.12 14:28 | 1.7620 | 0.00 | 0.00 | 0.68 | 2.00 | |
| 326300 | 2006.01.11 16:35 | buy | 0.10 | gbpusd | 1.7614 | 1.7620 | 1.8613 | 2006.01.12 14:28 | 1.7620 | 0.00 | 0.00 | 0.68 | 6.00 | |
| 326308 | 2006.01.11 16:40 | buy | 0.10 | gbpusd | 1.7620 | 1.7620 | 1.8619 | 2006.01.12 14:28 | 1.7620 | 0.00 | 0.00 | 0.68 | 0.00 | |
| 326994 | 2006.01.11 22:30 | buy | 0.10 | gbpusd | 1.7665 | 1.7665 | 1.8664 | 2006.01.12 14:00 | 1.7665 | 0.00 | 0.00 | 0.68 | 0.00 | |
| 327008 | 2006.01.11 22:35 | buy | 0.10 | gbpusd | 1.7663 | 1.7663 | 1.8662 | 2006.01.12 14:00 | 1.7663 | 0.00 | 0.00 | 0.68 | 0.00 | |
| 327012 | 2006.01.11 22:40 | buy | 0.10 | gbpusd | 1.7662 | 1.7662 | 1.8661 | 2006.01.12 14:00 | 1.7662 | 0.00 | 0.00 | 0.68 | 0.00 | |
| 327225 | 2006.01.12 01:45 | buy | 0.10 | gbpusd | 1.7672 | 1.7620 | 1.8671 | 2006.01.12 14:28 | 1.7620 | 0.00 | 0.00 | 0.00 | -52.00 | |
| 327227 | 2006.01.12 01:50 | buy | 0.10 | gbpusd | 1.7677 | 1.7622 | 1.8676 | 2006.01.12 14:28 | 1.7622 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 327233 | 2006.01.12 01:55 | buy | 0.10 | gbpusd | 1.7676 | 1.7621 | 1.8675 | 2006.01.12 14:28 | 1.7621 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 328517 | 2006.01.12 14:00 | sell | 0.10 | gbpusd | 1.7658 | 1.7658 | 1.6659 | 2006.01.13 07:29 | 1.7658 | 0.00 | 0.00 | -0.53 | 0.00 | |
| 328573 | 2006.01.12 14:05 | sell | 0.10 | gbpusd | 1.7645 | 1.7645 | 1.6646 | 2006.01.13 07:02 | 1.7645 | 0.00 | 0.00 | -0.53 | 0.00 | |
| 328589 | 2006.01.12 14:10 | sell | 0.10 | gbpusd | 1.7641 | 1.7641 | 1.6642 | 2006.01.13 06:56 | 1.7641 | 0.00 | 0.00 | -0.53 | 0.00 | |
| 328867 | 2006.01.12 16:15 | sell | 0.10 | gbpusd | 1.7605 | 1.7660 | 1.6606 | 2006.01.13 07:29 | 1.7660 | 0.00 | 0.00 | -0.53 | -55.00 | |
| 328872 | 2006.01.12 16:20 | sell | 0.10 | gbpusd | 1.7606 | 1.7661 | 1.6607 | 2006.01.13 07:29 | 1.7661 | 0.00 | 0.00 | -0.53 | -55.00 | |
| 328877 | 2006.01.12 16:25 | sell | 0.10 | gbpusd | 1.7603 | 1.7658 | 1.6604 | 2006.01.13 07:29 | 1.7658 | 0.00 | 0.00 | -0.53 | -55.00 | |
| 328928 | 2006.01.12 17:00 | sell | 0.10 | gbpusd | 1.7609 | 1.7664 | 1.6610 | 2006.01.13 07:29 | 1.7664 | 0.00 | 0.00 | -0.53 | -55.00 | |
| 328932 | 2006.01.12 17:05 | sell | 0.10 | gbpusd | 1.7616 | 1.7671 | 1.6617 | 2006.01.13 07:32 | 1.7671 | 0.00 | 0.00 | -0.53 | -55.00 | |
| 328934 | 2006.01.12 17:10 | sell | 0.10 | gbpusd | 1.7607 | 1.7662 | 1.6608 | 2006.01.13 07:29 | 1.7662 | 0.00 | 0.00 | -0.53 | -55.00 | |
| 328950 | 2006.01.12 17:30 | sell | 0.10 | gbpusd | 1.7600 | 1.7655 | 1.6601 | 2006.01.13 07:29 | 1.7655 | 0.00 | 0.00 | -0.53 | -55.00 | |
| 328957 | 2006.01.12 17:35 | sell | 0.10 | gbpusd | 1.7601 | 1.7656 | 1.6602 | 2006.01.13 07:29 | 1.7656 | 0.00 | 0.00 | -0.53 | -55.00 | |
| 328960 | 2006.01.12 17:41 | sell | 0.10 | gbpusd | 1.7608 | 1.7663 | 1.6609 | 2006.01.13 07:29 | 1.7663 | 0.00 | 0.00 | -0.53 | -55.00 | |
| 328987 | 2006.01.12 18:45 | sell | 0.10 | gbpusd | 1.7601 | 1.7656 | 1.6602 | 2006.01.13 07:29 | 1.7656 | 0.00 | 0.00 | -0.53 | -55.00 | |
| 330531 | 2006.01.13 08:35 | buy | 0.10 | gbpusd | 1.7659 | 1.7659 | 1.8658 | 2006.01.13 10:30 | 1.7659 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 330901 | 2006.01.13 11:15 | sell | 0.10 | gbpusd | 1.7654 | 1.7709 | 1.6655 | 2006.01.13 13:35 | 1.7709 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 330908 | 2006.01.13 11:20 | sell | 0.10 | gbpusd | 1.7656 | 1.7711 | 1.6657 | 2006.01.13 13:35 | 1.7711 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 330913 | 2006.01.13 11:25 | sell | 0.10 | gbpusd | 1.7651 | 1.7706 | 1.6652 | 2006.01.13 13:31 | 1.7706 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 330976 | 2006.01.13 12:35 | buy | 0.10 | gbpusd | 1.7674 | 1.7674 | 1.8673 | 2006.01.13 16:12 | 1.7674 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | -9.72 | -1 787.00 | |||||||||||
| Closed P/L: | -1 796.72 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 329161 | 2006.01.12 22:15 | buy | 0.10 | gbpusd | 1.7607 | 1.7686 | 1.8606 | 1.7756 | 0.00 | 0.00 | 0.23 | 149.00 | ||
| 329162 | 2006.01.12 22:21 | buy | 0.10 | gbpusd | 1.7612 | 1.7660 | 1.8611 | 1.7756 | 0.00 | 0.00 | 0.23 | 144.00 | ||
| 329164 | 2006.01.12 22:25 | buy | 0.10 | gbpusd | 1.7607 | 1.7686 | 1.8606 | 1.7756 | 0.00 | 0.00 | 0.23 | 149.00 | ||
| 329197 | 2006.01.12 23:01 | buy | 0.10 | gbpusd | 1.7608 | 1.7686 | 1.8607 | 1.7756 | 0.00 | 0.00 | 0.23 | 148.00 | ||
| 329204 | 2006.01.12 23:05 | buy | 0.10 | gbpusd | 1.7608 | 1.7686 | 1.8607 | 1.7756 | 0.00 | 0.00 | 0.23 | 148.00 | ||
| 329211 | 2006.01.12 23:10 | buy | 0.10 | gbpusd | 1.7615 | 1.7660 | 1.8614 | 1.7756 | 0.00 | 0.00 | 0.23 | 141.00 | ||
| 330520 | 2006.01.13 08:30 | buy | 0.10 | gbpusd | 1.7667 | 1.7667 | 1.8666 | 1.7756 | 0.00 | 0.00 | 0.00 | 89.00 | ||
| 330533 | 2006.01.13 08:40 | buy | 0.10 | gbpusd | 1.7665 | 1.7665 | 1.8664 | 1.7756 | 0.00 | 0.00 | 0.00 | 91.00 | ||
| 330965 | 2006.01.13 12:30 | buy | 0.10 | gbpusd | 1.7681 | 1.7681 | 1.8680 | 1.7756 | 0.00 | 0.00 | 0.00 | 75.00 | ||
| 330982 | 2006.01.13 12:40 | buy | 0.10 | gbpusd | 1.7678 | 1.7678 | 1.8677 | 1.7756 | 0.00 | 0.00 | 0.00 | 78.00 | ||
| 331161 | 2006.01.13 13:30 | buy | 0.10 | gbpusd | 1.7683 | 1.7683 | 1.8682 | 1.7756 | 0.00 | 0.00 | 0.00 | 73.00 | ||
| 331810 | 2006.01.13 18:45 | buy | 0.10 | gbpusd | 1.7768 | 1.7713 | 1.8767 | 1.7756 | 0.00 | 0.00 | 0.00 | -12.00 | ||
| 0.00 | 0.00 | 1.38 | 1 273.00 | |||||||||||
| Floating P/L: | 1 274.38 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 796.72 | Floating P/L: | 1 274.38 | Margin: | 529.50 | |||||||||
| Balance: | 23 203.28 | Equity: | 24 477.66 | Free Margin: | 23 948.16 | |||||||||