| A/C No: 276821 | Name: TrueScalperProfitLock | 2006 February 24, 16:54 (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 |
| 2561855 | 2006/02/19 19:54 | balance | deposit | 25000.00 | ||||||||
| 2562117 | 2006/02/20 00:33 | buy | 0.10 | eurjpy | 141.16 | 141.17 | 141.60 | 2006/02/20 10:23 | 141.17 | 0.00 | 0.00 | 0.84 |
| 2562133 | 2006/02/20 00:40 | buy | 0.10 | gbpusd | 1.7418 | 1.7419 | 1.7473 | 2006/02/20 10:34 | 1.7419 | 0.00 | 0.00 | 1.00 |
| 2562952 | 2006/02/20 02:45 | buy | 0.10 | eurusd | 1.1940 | 1.1941 | 1.1984 | 2006/02/20 10:36 | 1.1941 | 0.00 | 0.00 | 1.00 |
| 2562189 | 2006/02/20 01:00 | buy | 0.10 | usdchf | 1.3114 | 1.3024 | 1.3158 | 2006/02/21 02:15 | 1.3076 | 0.00 | 0.88 | -29.07 |
| 2563078 | 2006/02/20 03:00 | sell | 0.10 | usdjpy | 118.07 | 118.97 | 117.63 | 2006/02/21 04:15 | 118.52 | 0.00 | -1.37 | -37.97 |
| 2563624 | 2006/02/20 04:15 | buy | 0.10 | audusd | 0.7399 | 0.7309 | 0.7443 | 2006/02/21 05:30 | 0.7374 | 0.00 | 0.05 | -25.00 |
| 2569615 | 2006/02/20 16:45 | buy | 0.10 | gbpusd | 1.7437 | 1.7347 | 1.7492 | 2006/02/21 10:00 | 1.7425 | 0.00 | -0.18 | -12.00 |
| 2567570 | 2006/02/20 11:30 | sell | 0.10 | eurjpy | 141.18 | 142.08 | 140.74 | 2006/02/21 12:45 | 141.52 | 0.00 | -0.89 | -28.63 |
| 2567773 | 2006/02/20 12:00 | sell | 0.10 | eurusd | 1.1942 | 1.1941 | 1.1898 | 2006/02/21 13:15 | 1.1912 | 0.00 | 0.60 | 30.00 |
| 2572860 | 2006/02/21 04:15 | buy | 0.10 | usdjpy | 118.51 | 118.52 | 118.95 | 2006/02/21 15:09 | 118.95 | 0.00 | 0.00 | 36.99 |
| 2575397 | 2006/02/21 10:00 | sell | 0.10 | gbpusd | 1.7425 | 1.7515 | 1.7370 | 2006/02/22 03:30 | 1.7452 | 0.00 | -0.05 | -27.00 |
| 2572065 | 2006/02/21 02:15 | sell | 0.10 | usdchf | 1.3076 | 1.3166 | 1.3032 | 2006/02/22 03:45 | 1.3077 | 0.00 | -1.11 | -0.77 |
| 2573412 | 2006/02/21 05:30 | sell | 0.10 | audusd | 0.7374 | 0.7464 | 0.7330 | 2006/02/22 06:45 | 0.7389 | 0.00 | -0.34 | -15.00 |
| 2586293 | 2006/02/22 06:45 | buy | 0.10 | usdchf | 1.3083 | 1.3084 | 1.3127 | 2006/02/22 12:38 | 1.3127 | 0.00 | 0.00 | 33.51 |
| 2576886 | 2006/02/21 12:45 | buy | 0.10 | eurjpy | 141.51 | 140.61 | 141.95 | 2006/02/22 14:00 | 141.07 | 0.00 | 0.62 | -37.04 |
| 2577061 | 2006/02/21 13:15 | buy | 0.10 | eurusd | 1.1911 | 1.1821 | 1.1955 | 2006/02/22 14:45 | 1.1883 | 0.00 | -0.84 | -28.00 |
| 2578511 | 2006/02/21 15:15 | buy | 0.10 | usdjpy | 118.96 | 118.06 | 119.40 | 2006/02/22 16:45 | 118.56 | 0.00 | 1.14 | -33.74 |
| 2591231 | 2006/02/22 14:00 | sell | 0.10 | eurjpy | 141.07 | 141.06 | 140.63 | 2006/02/22 18:31 | 141.06 | 0.00 | 0.00 | 0.84 |
| 2590825 | 2006/02/22 13:30 | buy | 0.10 | usdchf | 1.3114 | 1.3115 | 1.3158 | 2006/02/22 18:43 | 1.3115 | 0.00 | 0.00 | 0.76 |
| 2584816 | 2006/02/22 03:30 | buy | 0.10 | gbpusd | 1.7452 | 1.7362 | 1.7507 | 2006/02/23 04:00 | 1.7424 | 0.00 | -0.29 | -28.00 |
| 2598696 | 2006/02/23 02:15 | sell | 0.10 | eurjpy | 141.00 | 140.99 | 140.56 | 2006/02/23 06:00 | 140.56 | 0.00 | 0.00 | 37.22 |
| 2594251 | 2006/02/22 16:45 | sell | 0.10 | usdjpy | 118.57 | 118.56 | 118.13 | 2006/02/23 06:17 | 118.13 | 0.00 | -3.92 | 37.24 |
| 2601495 | 2006/02/23 08:00 | sell | 0.10 | eurjpy | 140.07 | 140.06 | 139.63 | 2006/02/23 10:39 | 139.63 | 0.00 | 0.00 | 37.50 |
| 2599316 | 2006/02/23 04:00 | sell | 0.10 | gbpusd | 1.7424 | 1.7514 | 1.7369 | 2006/02/23 11:25 | 1.7514 | 0.00 | 0.00 | -90.00 |
| 2602610 | 2006/02/23 09:15 | sell | 0.10 | usdjpy | 117.52 | 117.51 | 117.08 | 2006/02/23 12:52 | 117.08 | 0.00 | 0.00 | 37.58 |
| 2598699 | 2006/02/23 02:15 | buy | 0.10 | usdchf | 1.3122 | 1.3032 | 1.3166 | 2006/02/23 12:56 | 1.3032 | 0.00 | 0.00 | -69.07 |
| 2586301 | 2006/02/22 06:46 | buy | 0.10 | audusd | 0.7389 | 0.7390 | 0.7433 | 2006/02/23 15:00 | 0.7413 | 0.00 | 0.32 | 24.00 |
| 2607862 | 2006/02/23 13:30 | sell | 0.10 | usdjpy | 117.09 | 117.08 | 116.65 | 2006/02/23 16:31 | 117.08 | 0.00 | 0.00 | 0.85 |
| 2591660 | 2006/02/22 14:45 | sell | 0.10 | eurusd | 1.1884 | 1.1974 | 1.1840 | 2006/02/23 23:00 | 1.1920 | 0.00 | 1.98 | -36.00 |
| 2608281 | 2006/02/23 14:00 | buy | 0.10 | eurjpy | 140.01 | 139.11 | 140.45 | 2006/02/24 02:17 | 139.11 | 0.00 | 0.68 | -77.10 |
| 2608089 | 2006/02/23 13:45 | buy | 0.10 | gbpusd | 1.7539 | 1.7449 | 1.7594 | 2006/02/24 07:15 | 1.7524 | 0.00 | -0.16 | -15.00 |
| 2608442 | 2006/02/23 14:15 | sell | 0.10 | usdchf | 1.3035 | 1.3125 | 1.2991 | 2006/02/24 10:35 | 1.3125 | 0.00 | -1.09 | -68.58 |
| 2609010 | 2006/02/23 15:00 | sell | 0.10 | audusd | 0.7414 | 0.7413 | 0.7370 | 2006/02/24 11:58 | 0.7413 | 0.00 | -0.27 | 1.00 |
| 2617714 | 2006/02/24 04:30 | sell | 0.10 | eurjpy | 139.13 | 139.12 | 138.69 | 2006/02/24 14:16 | 139.12 | 0.00 | 0.00 | 0.85 |
| 2618425 | 2006/02/24 07:16 | sell | 0.10 | gbpusd | 1.7524 | 1.7523 | 1.7469 | 2006/02/24 17:23 | 1.7469 | 0.00 | 0.00 | 55.00 |
| 2621166 | 2006/02/24 11:15 | buy | 0.10 | usdchf | 1.3108 | 1.3109 | 1.3152 | 2006/02/24 17:34 | 1.3152 | 0.00 | 0.00 | 33.45 |
| 2615261 | 2006/02/23 20:32 | buy | 0.10 | usdjpy | 117.07 | 116.17 | 117.51 | 2006/02/24 22:00 | 116.90 | 0.00 | 1.16 | -14.55 |
| 0.00 | -3.08 | -302.89 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -305.97 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 2616899 | 2006/02/24 02:30 | buy | 0.10 | eurusd | 1.1927 | 1.1837 | 1.1971 | 1.1867 | 0.00 | 0.00 | -60.00 | |
| 2622254 | 2006/02/24 13:00 | buy | 0.10 | audusd | 0.7409 | 0.7319 | 0.7453 | 0.7395 | 0.00 | 0.00 | -14.00 | |
| 2623665 | 2006/02/24 15:15 | buy | 0.10 | eurjpy | 139.15 | 138.25 | 139.59 | 138.68 | 0.00 | 0.00 | -40.21 | |
| 2625704 | 2006/02/24 17:30 | sell | 0.10 | gbpusd | 1.7477 | 1.7476 | 1.7422 | 1.7445 | 0.00 | 0.00 | 32.00 | |
| 2627394 | 2006/02/24 19:15 | buy | 0.10 | usdchf | 1.3165 | 1.3075 | 1.3209 | 1.3178 | 0.00 | 0.00 | 9.86 | |
| 2628524 | 2006/02/24 22:00 | sell | 0.10 | usdjpy | 116.89 | 117.79 | 116.45 | 116.89 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | -72.34 | ||||||||||
| Floating P/L: | -72.34 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -305.97 | Floating P/L: | -72.34 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24694.03 | Equity: | 24621.69 | |||||||||
| Margin Requirement: | 686.90 | Available Margin: | 23934.79 | |||||||||