| A/C No: 268081 | Name: TrueScalperProfitLock | 2006 February 10, 22:37 (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 |
| 2366619 | 2006/01/29 23:38 | balance | deposit | 25000.00 | ||||||||
| 2366955 | 2006/01/30 00:45 | sell | 0.10 | eurjpy | 141.85 | 141.84 | 141.41 | 2006/01/30 03:12 | 141.84 | 0.00 | 0.00 | 0.85 |
| 2368510 | 2006/01/30 04:30 | buy | 0.10 | usdjpy | 117.32 | 117.33 | 117.76 | 2006/01/30 10:54 | 117.76 | 0.00 | 0.00 | 37.36 |
| 2367312 | 2006/01/30 01:45 | sell | 0.10 | eurusd | 1.2100 | 1.2099 | 1.2056 | 2006/01/30 11:49 | 1.2099 | 0.00 | 0.00 | 1.00 |
| 2368129 | 2006/01/30 03:30 | sell | 0.10 | gbpusd | 1.7680 | 1.7679 | 1.7625 | 2006/01/30 15:12 | 1.7679 | 0.00 | 0.00 | 1.00 |
| 2373505 | 2006/01/30 15:15 | buy | 0.10 | gbpusd | 1.7673 | 1.7674 | 1.7728 | 2006/01/30 19:41 | 1.7674 | 0.00 | 0.00 | 1.00 |
| 2367309 | 2006/01/30 01:45 | sell | 0.10 | audusd | 0.7493 | 0.7583 | 0.7449 | 2006/01/31 03:00 | 0.7494 | 0.00 | -0.40 | -1.00 |
| 2367884 | 2006/01/30 03:00 | sell | 0.10 | usdchf | 1.2819 | 1.2909 | 1.2775 | 2006/01/31 04:15 | 1.2846 | 0.00 | -1.12 | -21.02 |
| 2368505 | 2006/01/30 04:30 | buy | 0.10 | eurjpy | 141.88 | 141.89 | 142.32 | 2006/01/31 05:45 | 142.28 | 0.00 | 0.64 | 34.01 |
| 2379142 | 2006/01/31 05:45 | sell | 0.10 | eurjpy | 142.27 | 142.26 | 141.83 | 2006/01/31 10:25 | 141.83 | 0.00 | 0.00 | 37.54 |
| 2377045 | 2006/01/30 21:30 | sell | 0.10 | gbpusd | 1.7661 | 1.7751 | 1.7606 | 2006/01/31 12:30 | 1.7751 | 0.00 | -0.18 | -90.00 |
| 2372321 | 2006/01/30 12:00 | buy | 0.10 | usdjpy | 117.62 | 116.72 | 118.06 | 2006/01/31 13:15 | 117.13 | 0.00 | 1.14 | -41.84 |
| 2378104 | 2006/01/31 03:00 | buy | 0.10 | audusd | 0.7493 | 0.7494 | 0.7537 | 2006/01/31 13:36 | 0.7537 | 0.00 | 0.00 | 44.00 |
| 2372494 | 2006/01/30 12:30 | sell | 0.10 | eurusd | 1.2085 | 1.2175 | 1.2041 | 2006/01/31 13:45 | 1.2111 | 0.00 | 0.60 | -26.00 |
| 2382989 | 2006/01/31 14:00 | sell | 0.10 | gbpusd | 1.7713 | 1.7803 | 1.7658 | 2006/01/31 18:52 | 1.7803 | 0.00 | 0.00 | -90.00 |
| 2382844 | 2006/01/31 13:45 | buy | 0.10 | eurusd | 1.2110 | 1.2111 | 1.2154 | 2006/01/31 18:54 | 1.2154 | 0.00 | 0.00 | 44.00 |
| 2378596 | 2006/01/31 04:16 | buy | 0.10 | usdchf | 1.2848 | 1.2758 | 1.2892 | 2006/01/31 19:17 | 1.2758 | 0.00 | 0.00 | -70.55 |
| 2382645 | 2006/01/31 13:15 | sell | 0.10 | usdjpy | 117.13 | 117.12 | 116.69 | 2006/01/31 21:15 | 117.12 | 0.00 | 0.00 | 0.85 |
| 2381183 | 2006/01/31 10:30 | sell | 0.10 | eurjpy | 141.77 | 142.67 | 141.33 | 2006/01/31 22:00 | 142.67 | 0.00 | 0.00 | -76.68 |
| 2385164 | 2006/01/31 17:15 | buy | 0.10 | audusd | 0.7551 | 0.7552 | 0.7595 | 2006/02/01 11:43 | 0.7552 | 0.00 | 0.15 | 1.00 |
| 2389581 | 2006/01/31 21:30 | buy | 0.10 | usdjpy | 117.45 | 117.46 | 117.89 | 2006/02/01 13:22 | 117.46 | 0.00 | 1.14 | 0.85 |
| 2388130 | 2006/01/31 20:15 | buy | 0.10 | gbpusd | 1.7839 | 1.7749 | 1.7894 | 2006/02/01 13:30 | 1.7758 | 0.00 | 0.01 | -81.00 |
| 2388559 | 2006/01/31 20:45 | sell | 0.10 | usdchf | 1.2773 | 1.2863 | 1.2729 | 2006/02/01 15:20 | 1.2863 | 0.00 | -1.12 | -69.97 |
| 2388126 | 2006/01/31 20:15 | buy | 0.10 | eurusd | 1.2175 | 1.2085 | 1.2219 | 2006/02/01 15:21 | 1.2085 | 0.00 | -0.84 | -90.00 |
| 2396640 | 2006/02/01 13:30 | sell | 0.10 | gbpusd | 1.7758 | 1.7757 | 1.7703 | 2006/02/01 16:08 | 1.7757 | 0.00 | 0.00 | 1.00 |
| 2397743 | 2006/02/01 15:20 | buy | 0.10 | usdchf | 1.2863 | 1.2864 | 1.2907 | 2006/02/01 21:22 | 1.2907 | 0.00 | 0.00 | 34.09 |
| 2390649 | 2006/01/31 22:45 | buy | 0.10 | eurjpy | 142.52 | 141.62 | 142.96 | 2006/02/02 00:00 | 142.38 | 0.00 | 0.64 | -11.86 |
| 2398643 | 2006/02/01 16:30 | sell | 0.10 | gbpusd | 1.7760 | 1.7759 | 1.7705 | 2006/02/02 00:47 | 1.7759 | 0.00 | 0.05 | 1.00 |
| 2399486 | 2006/02/01 17:30 | buy | 0.10 | usdjpy | 117.74 | 117.75 | 118.18 | 2006/02/02 03:14 | 118.18 | 0.00 | 3.61 | 37.23 |
| 2397766 | 2006/02/01 15:21 | sell | 0.10 | eurusd | 1.2085 | 1.2084 | 1.2041 | 2006/02/02 07:47 | 1.2041 | 0.00 | 2.05 | 44.00 |
| 2404750 | 2006/02/02 04:45 | buy | 0.10 | usdjpy | 118.29 | 118.30 | 118.73 | 2006/02/02 10:06 | 118.30 | 0.00 | 0.00 | 0.84 |
| 2403008 | 2006/02/02 00:00 | buy | 0.10 | eurjpy | 142.43 | 142.44 | 142.87 | 2006/02/02 10:43 | 142.87 | 0.00 | 2.17 | 37.10 |
| 2397651 | 2006/02/01 15:15 | sell | 0.10 | audusd | 0.7536 | 0.7535 | 0.7492 | 2006/02/02 13:12 | 0.7535 | 0.00 | -0.63 | 1.00 |
| 2403187 | 2006/02/02 00:47 | buy | 0.10 | gbpusd | 1.7759 | 1.7760 | 1.7814 | 2006/02/02 15:45 | 1.7760 | 0.00 | 0.00 | 1.00 |
| 2401904 | 2006/02/01 21:22 | buy | 0.10 | usdchf | 1.2910 | 1.2820 | 1.2954 | 2006/02/02 22:45 | 1.2849 | 0.00 | 2.97 | -47.48 |
| 2411964 | 2006/02/02 17:15 | buy | 0.10 | gbpusd | 1.7777 | 1.7778 | 1.7832 | 2006/02/03 01:44 | 1.7778 | 0.00 | 0.01 | 1.00 |
| 2405793 | 2006/02/02 07:47 | sell | 0.10 | eurusd | 1.2039 | 1.2129 | 1.1995 | 2006/02/03 09:00 | 1.2090 | 0.00 | 0.60 | -51.00 |
| 2408652 | 2006/02/02 12:30 | buy | 0.10 | eurjpy | 142.98 | 142.99 | 143.42 | 2006/02/03 10:02 | 142.99 | 0.00 | 0.63 | 0.84 |
| 2407740 | 2006/02/02 10:45 | buy | 0.10 | usdjpy | 118.60 | 117.70 | 119.04 | 2006/02/03 12:00 | 118.57 | 0.00 | 1.13 | -2.54 |
| 2417733 | 2006/02/03 10:15 | sell | 0.10 | gbpusd | 1.7778 | 1.7777 | 1.7723 | 2006/02/03 15:30 | 1.7777 | 0.00 | 0.00 | 1.00 |
| 2414616 | 2006/02/02 22:45 | sell | 0.10 | usdchf | 1.2850 | 1.2940 | 1.2806 | 2006/02/03 15:35 | 1.2940 | 0.00 | -1.12 | -69.56 |
| 2418289 | 2006/02/03 12:00 | buy | 0.10 | usdjpy | 118.59 | 118.60 | 119.03 | 2006/02/03 15:57 | 119.03 | 0.00 | 0.00 | 36.96 |
| 2416894 | 2006/02/03 09:00 | buy | 0.10 | eurusd | 1.2090 | 1.2000 | 1.2134 | 2006/02/03 15:59 | 1.2000 | 0.00 | 0.00 | -90.00 |
| 2421583 | 2006/02/03 15:59 | sell | 0.10 | eurusd | 1.2000 | 1.1999 | 1.1956 | 2006/02/03 17:06 | 1.1999 | 0.00 | 0.00 | 1.00 |
| 2418041 | 2006/02/03 11:15 | sell | 0.10 | eurjpy | 143.05 | 143.04 | 142.61 | 2006/02/03 18:00 | 143.04 | 0.00 | 0.00 | 0.83 |
| 2413890 | 2006/02/02 19:30 | buy | 0.10 | audusd | 0.7547 | 0.7457 | 0.7591 | 2006/02/03 20:47 | 0.7489 | 0.00 | 0.15 | -58.00 |
| 2425616 | 2006/02/03 18:45 | sell | 0.10 | gbpusd | 1.7627 | 1.7626 | 1.7572 | 2006/02/03 21:27 | 1.7626 | 0.00 | 0.00 | 1.00 |
| 2421441 | 2006/02/03 15:57 | sell | 0.10 | usdjpy | 119.03 | 119.93 | 118.59 | 2006/02/03 21:54 | 118.94 | 0.00 | 0.00 | 7.56 |
| 2423788 | 2006/02/03 17:00 | buy | 0.10 | usdchf | 1.2981 | 1.2891 | 1.3025 | 2006/02/03 21:54 | 1.2941 | 0.00 | 0.00 | -30.91 |
| 2423930 | 2006/02/03 17:06 | sell | 0.10 | eurusd | 1.1997 | 1.2087 | 1.1953 | 2006/02/03 21:55 | 1.2026 | 0.00 | 0.00 | -29.00 |
| 2425876 | 2006/02/03 19:15 | buy | 0.10 | eurjpy | 143.08 | 142.18 | 143.52 | 2006/02/03 21:55 | 142.98 | 0.00 | 0.00 | -8.41 |
| 2426318 | 2006/02/03 20:48 | sell | 0.10 | audusd | 0.7490 | 0.7580 | 0.7446 | 2006/02/03 21:55 | 0.7492 | 0.00 | 0.00 | -2.00 |
| 2429812 | 2006/02/06 06:30 | sell | 0.10 | gbpusd | 1.7605 | 1.7604 | 1.7550 | 2006/02/06 11:04 | 1.7550 | 0.00 | 0.00 | 55.00 |
| 2432817 | 2006/02/06 12:00 | sell | 0.10 | gbpusd | 1.7553 | 1.7552 | 1.7498 | 2006/02/06 17:03 | 1.7498 | 0.00 | 0.00 | 55.00 |
| 2429808 | 2006/02/06 06:30 | sell | 0.10 | eurjpy | 142.53 | 142.52 | 142.09 | 2006/02/06 17:05 | 142.52 | 0.00 | 0.00 | 0.84 |
| 2436680 | 2006/02/06 17:30 | sell | 0.10 | gbpusd | 1.7503 | 1.7502 | 1.7448 | 2006/02/06 19:13 | 1.7448 | 0.00 | 0.00 | 55.00 |
| 2430489 | 2006/02/06 08:30 | sell | 0.10 | usdchf | 1.2935 | 1.3025 | 1.2891 | 2006/02/06 19:13 | 1.3025 | 0.00 | 0.00 | -69.10 |
| 2429810 | 2006/02/06 06:30 | sell | 0.10 | audusd | 0.7461 | 0.7460 | 0.7417 | 2006/02/06 19:18 | 0.7417 | 0.00 | 0.00 | 44.00 |
| 2429860 | 2006/02/06 06:45 | sell | 0.10 | usdjpy | 118.58 | 118.57 | 118.14 | 2006/02/07 11:03 | 118.14 | 0.00 | -1.35 | 37.24 |
| 2436835 | 2006/02/06 17:45 | buy | 0.10 | eurjpy | 142.40 | 141.50 | 142.84 | 2006/02/07 11:21 | 141.50 | 0.00 | 0.63 | -76.28 |
| 2438376 | 2006/02/06 20:00 | sell | 0.10 | gbpusd | 1.7452 | 1.7542 | 1.7397 | 2006/02/07 13:30 | 1.7486 | 0.00 | -0.10 | -34.00 |
| 2438380 | 2006/02/06 20:00 | sell | 0.10 | audusd | 0.7418 | 0.7508 | 0.7374 | 2006/02/07 21:15 | 0.7416 | 0.00 | -0.35 | 2.00 |
| 2438372 | 2006/02/06 20:00 | buy | 0.10 | usdchf | 1.3025 | 1.2935 | 1.3069 | 2006/02/07 21:30 | 1.2983 | 0.00 | 0.89 | -32.35 |
| 2445648 | 2006/02/07 13:00 | sell | 0.10 | usdjpy | 117.93 | 117.92 | 117.49 | 2006/02/08 02:21 | 117.92 | 0.00 | -1.36 | 0.84 |
| 2450767 | 2006/02/07 21:30 | sell | 0.10 | usdchf | 1.2983 | 1.2982 | 1.2939 | 2006/02/08 02:59 | 1.2982 | 0.00 | -1.12 | 0.77 |
| 2445924 | 2006/02/07 13:30 | buy | 0.10 | gbpusd | 1.7486 | 1.7396 | 1.7541 | 2006/02/08 07:00 | 1.7443 | 0.00 | -0.10 | -43.00 |
| 2453773 | 2006/02/08 07:00 | sell | 0.10 | gbpusd | 1.7443 | 1.7442 | 1.7388 | 2006/02/08 12:12 | 1.7442 | 0.00 | 0.00 | 1.00 |
| 2453512 | 2006/02/08 05:45 | buy | 0.10 | usdjpy | 118.09 | 118.10 | 118.53 | 2006/02/08 17:53 | 118.53 | 0.00 | 0.00 | 37.12 |
| 2448190 | 2006/02/07 16:45 | sell | 0.10 | eurjpy | 141.20 | 142.10 | 140.76 | 2006/02/08 18:00 | 141.72 | 0.00 | -0.89 | -43.87 |
| 2430160 | 2006/02/06 07:45 | buy | 0.10 | eurusd | 1.2025 | 1.1935 | 1.2069 | 2006/02/08 18:04 | 1.1935 | 0.00 | -1.68 | -90.00 |
| 2452896 | 2006/02/08 03:45 | buy | 0.10 | usdchf | 1.2979 | 1.2980 | 1.3023 | 2006/02/08 18:07 | 1.3023 | 0.00 | 0.00 | 33.78 |
| 2461496 | 2006/02/08 17:53 | buy | 0.10 | usdjpy | 118.55 | 118.56 | 118.99 | 2006/02/08 19:51 | 118.56 | 0.00 | 0.00 | 0.84 |
| 2450722 | 2006/02/07 21:16 | buy | 0.10 | audusd | 0.7416 | 0.7326 | 0.7460 | 2006/02/08 22:30 | 0.7389 | 0.00 | 0.06 | -27.00 |
| 2457484 | 2006/02/08 12:45 | buy | 0.10 | gbpusd | 1.7436 | 1.7437 | 1.7491 | 2006/02/09 03:08 | 1.7437 | 0.00 | -0.23 | 1.00 |
| 2464146 | 2006/02/09 00:15 | buy | 0.10 | eurusd | 1.1963 | 1.1964 | 1.2007 | 2006/02/09 03:24 | 1.1964 | 0.00 | 0.00 | 1.00 |
| 2464286 | 2006/02/09 01:00 | sell | 0.10 | usdchf | 1.2994 | 1.2993 | 1.2950 | 2006/02/09 04:58 | 1.2993 | 0.00 | 0.00 | 0.76 |
| 2461688 | 2006/02/08 18:00 | buy | 0.10 | eurjpy | 141.71 | 141.72 | 142.15 | 2006/02/09 08:06 | 142.15 | 0.00 | 2.15 | 37.08 |
| 2465531 | 2006/02/09 03:30 | buy | 0.10 | eurusd | 1.1968 | 1.1969 | 1.2012 | 2006/02/09 15:30 | 1.1969 | 0.00 | 0.00 | 1.00 |
| 2465638 | 2006/02/09 03:45 | buy | 0.10 | gbpusd | 1.7441 | 1.7351 | 1.7496 | 2006/02/09 21:00 | 1.7411 | 0.00 | 0.00 | -30.00 |
| 2463268 | 2006/02/08 20:00 | buy | 0.10 | usdjpy | 118.64 | 117.74 | 119.08 | 2006/02/09 21:15 | 118.75 | 0.00 | 3.59 | 9.26 |
| 2463759 | 2006/02/08 22:30 | sell | 0.10 | audusd | 0.7388 | 0.7478 | 0.7344 | 2006/02/09 23:45 | 0.7405 | 0.00 | -0.70 | -17.00 |
| 2467093 | 2006/02/09 08:15 | buy | 0.10 | eurjpy | 142.20 | 142.21 | 142.64 | 2006/02/10 02:38 | 142.21 | 0.00 | 0.63 | 0.84 |
| 2478332 | 2006/02/10 05:45 | sell | 0.10 | eurjpy | 141.96 | 141.95 | 141.52 | 2006/02/10 07:30 | 141.52 | 0.00 | 0.00 | 37.29 |
| 2474874 | 2006/02/09 21:16 | buy | 0.10 | usdjpy | 118.77 | 117.87 | 119.21 | 2006/02/10 07:43 | 117.87 | 0.00 | 1.14 | -76.36 |
| 2467098 | 2006/02/09 08:15 | sell | 0.10 | usdchf | 1.2973 | 1.3063 | 1.2929 | 2006/02/10 09:45 | 1.2992 | 0.00 | -1.12 | -14.63 |
| 2480864 | 2006/02/10 09:30 | sell | 0.10 | usdjpy | 117.68 | 117.67 | 117.24 | 2006/02/10 12:58 | 117.67 | 0.00 | 0.00 | 0.84 |
| 2474811 | 2006/02/09 21:00 | sell | 0.10 | gbpusd | 1.7411 | 1.7501 | 1.7356 | 2006/02/10 14:30 | 1.7474 | 0.00 | -0.10 | -63.00 |
| 2484071 | 2006/02/10 14:30 | buy | 0.10 | gbpusd | 1.7475 | 1.7476 | 1.7530 | 2006/02/10 15:41 | 1.7530 | 0.00 | 0.00 | 55.00 |
| 2483320 | 2006/02/10 12:58 | sell | 0.10 | usdjpy | 117.65 | 117.64 | 117.21 | 2006/02/10 15:49 | 117.21 | 0.00 | 0.00 | 37.53 |
| 2481859 | 2006/02/10 10:45 | sell | 0.10 | eurjpy | 140.97 | 140.96 | 140.53 | 2006/02/10 15:52 | 140.53 | 0.00 | 0.00 | 37.56 |
| 2485822 | 2006/02/10 15:49 | sell | 0.10 | usdjpy | 117.19 | 117.18 | 116.75 | 2006/02/10 17:18 | 117.18 | 0.00 | 0.00 | 0.85 |
| 2485584 | 2006/02/10 15:45 | buy | 0.10 | gbpusd | 1.7533 | 1.7534 | 1.7588 | 2006/02/10 17:20 | 1.7534 | 0.00 | 0.00 | 1.00 |
| 2475486 | 2006/02/09 23:46 | buy | 0.10 | audusd | 0.7403 | 0.7404 | 0.7447 | 2006/02/10 17:28 | 0.7404 | 0.00 | 0.06 | 1.00 |
| 2481116 | 2006/02/10 09:45 | buy | 0.10 | usdchf | 1.2993 | 1.2994 | 1.3037 | 2006/02/10 17:53 | 1.3037 | 0.00 | 0.00 | 33.75 |
| 2473658 | 2006/02/09 18:30 | sell | 0.10 | eurusd | 1.1963 | 1.1962 | 1.1919 | 2006/02/10 17:54 | 1.1919 | 0.00 | 0.60 | 44.00 |
| 2488317 | 2006/02/10 17:15 | sell | 0.10 | eurjpy | 140.59 | 140.58 | 140.15 | 2006/02/10 17:54 | 140.15 | 0.00 | 0.00 | 37.36 |
| 0.00 | 12.95 | -603.95 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -591.00 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 2488803 | 2006/02/10 17:30 | sell | 0.10 | audusd | 0.7403 | 0.7402 | 0.7359 | 0.7373 | 0.00 | 0.00 | 30.00 | |
| 2490915 | 2006/02/10 18:45 | sell | 0.10 | eurjpy | 140.20 | 141.10 | 139.76 | 140.30 | 0.00 | 0.00 | -8.48 | |
| 2491067 | 2006/02/10 19:00 | sell | 0.10 | gbpusd | 1.7453 | 1.7543 | 1.7398 | 1.7440 | 0.00 | 0.00 | 13.00 | |
| 2491364 | 2006/02/10 19:30 | sell | 0.10 | eurusd | 1.1922 | 1.1921 | 1.1878 | 1.1896 | 0.00 | 0.00 | 26.00 | |
| 2491367 | 2006/02/10 19:30 | buy | 0.10 | usdchf | 1.3049 | 1.3050 | 1.3093 | 1.3080 | 0.00 | 0.00 | 23.70 | |
| 2492264 | 2006/02/10 22:30 | buy | 0.10 | usdjpy | 117.93 | 117.03 | 118.37 | 117.90 | 0.00 | 0.00 | -2.54 | |
| 0.00 | 0.00 | 81.68 | ||||||||||
| Floating P/L: | 81.68 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -591.00 | Floating P/L: | 81.68 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24409.00 | Equity: | 24490.67 | |||||||||
| Margin Requirement: | 686.74 | Available Margin: | 23803.93 | |||||||||