| A/C No: 276821 | Name: TrueScalperProfitLock | 2006 March 3, 13:05 (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 |
| 2625704 | 2006/02/24 17:30 | sell | 0.10 | gbpusd | 1.7477 | 1.7476 | 1.7422 | 2006/02/27 01:21 | 1.7422 | 0.00 | -0.07 | 55.00 |
| 2616899 | 2006/02/24 02:30 | buy | 0.10 | eurusd | 1.1927 | 1.1837 | 1.1971 | 2006/02/27 01:21 | 1.1837 | 0.00 | -0.82 | -90.00 |
| 2627394 | 2006/02/24 19:15 | buy | 0.10 | usdchf | 1.3165 | 1.3166 | 1.3209 | 2006/02/27 01:21 | 1.3209 | 0.00 | 0.92 | 33.31 |
| 2623665 | 2006/02/24 15:15 | buy | 0.10 | eurjpy | 139.15 | 138.25 | 139.59 | 2006/02/27 02:20 | 138.25 | 0.00 | 0.68 | -77.05 |
| 2628524 | 2006/02/24 22:00 | sell | 0.10 | usdjpy | 116.89 | 116.88 | 116.45 | 2006/02/27 02:55 | 116.45 | 0.00 | -1.35 | 37.78 |
| 2622254 | 2006/02/24 13:00 | buy | 0.10 | audusd | 0.7409 | 0.7319 | 0.7453 | 2006/02/27 15:01 | 0.7378 | 0.00 | 0.05 | -31.00 |
| 2630646 | 2006/02/27 02:30 | sell | 0.10 | gbpusd | 1.7404 | 1.7494 | 1.7349 | 2006/02/27 19:30 | 1.7399 | 0.00 | 0.00 | 5.00 |
| 2630645 | 2006/02/27 02:30 | sell | 0.10 | eurusd | 1.1837 | 1.1927 | 1.1793 | 2006/02/28 03:45 | 1.1844 | 0.00 | 0.60 | -7.00 |
| 2632680 | 2006/02/27 04:45 | sell | 0.10 | usdjpy | 115.98 | 116.88 | 115.54 | 2006/02/28 06:00 | 116.42 | 0.00 | -1.34 | -37.80 |
| 2632683 | 2006/02/27 04:45 | sell | 0.10 | eurjpy | 137.57 | 138.47 | 137.13 | 2006/02/28 06:00 | 138.10 | 0.00 | -0.88 | -45.53 |
| 2633499 | 2006/02/27 06:16 | sell | 0.10 | usdchf | 1.3179 | 1.3269 | 1.3135 | 2006/02/28 07:30 | 1.3215 | 0.00 | -1.09 | -27.25 |
| 2642303 | 2006/02/27 19:30 | buy | 0.10 | gbpusd | 1.7399 | 1.7400 | 1.7454 | 2006/02/28 12:29 | 1.7454 | 0.00 | -0.16 | 55.00 |
| 2645455 | 2006/02/28 03:45 | buy | 0.10 | eurusd | 1.1844 | 1.1845 | 1.1888 | 2006/02/28 12:43 | 1.1888 | 0.00 | 0.00 | 44.00 |
| 2638952 | 2006/02/27 15:01 | sell | 0.10 | audusd | 0.7378 | 0.7468 | 0.7334 | 2006/02/28 16:15 | 0.7408 | 0.00 | -0.29 | -30.00 |
| 2647198 | 2006/02/28 07:30 | buy | 0.10 | usdchf | 1.3215 | 1.3125 | 1.3259 | 2006/02/28 17:14 | 1.3125 | 0.00 | 0.00 | -68.58 |
| 2646530 | 2006/02/28 06:00 | buy | 0.10 | eurjpy | 138.10 | 138.11 | 138.54 | 2006/02/28 17:44 | 138.11 | 0.00 | 0.00 | 0.86 |
| 2652388 | 2006/02/28 14:15 | buy | 0.10 | gbpusd | 1.7473 | 1.7474 | 1.7528 | 2006/02/28 18:14 | 1.7528 | 0.00 | 0.00 | 55.00 |
| 2657449 | 2006/02/28 19:00 | buy | 0.10 | gbpusd | 1.7538 | 1.7539 | 1.7593 | 2006/02/28 22:02 | 1.7539 | 0.00 | 0.00 | 1.00 |
| 2646520 | 2006/02/28 06:00 | buy | 0.10 | usdjpy | 116.41 | 115.51 | 116.85 | 2006/03/01 01:31 | 115.51 | 0.00 | 1.15 | -77.92 |
| 2657120 | 2006/02/28 18:30 | buy | 0.10 | eurjpy | 138.26 | 138.27 | 138.70 | 2006/03/01 12:39 | 138.70 | 0.00 | 0.68 | 37.86 |
| 2657447 | 2006/02/28 19:00 | sell | 0.10 | usdchf | 1.3110 | 1.3109 | 1.3066 | 2006/03/01 15:06 | 1.3066 | 0.00 | -1.09 | 33.67 |
| 2654254 | 2006/02/28 16:15 | buy | 0.10 | audusd | 0.7407 | 0.7408 | 0.7451 | 2006/03/01 15:07 | 0.7451 | 0.00 | 0.08 | 44.00 |
| 2657442 | 2006/02/28 19:00 | buy | 0.10 | eurusd | 1.1925 | 1.1926 | 1.1969 | 2006/03/01 16:23 | 1.1969 | 0.00 | -0.81 | 44.00 |
| 2658758 | 2006/02/28 22:45 | sell | 0.10 | gbpusd | 1.7542 | 1.7541 | 1.7487 | 2006/03/01 18:51 | 1.7487 | 0.00 | -0.08 | 55.00 |
| 2666358 | 2006/03/01 15:06 | sell | 0.10 | usdchf | 1.3063 | 1.3153 | 1.3019 | 2006/03/01 18:52 | 1.3153 | 0.00 | 0.00 | -68.43 |
| 2671365 | 2006/03/01 20:00 | sell | 0.10 | gbpusd | 1.7492 | 1.7582 | 1.7437 | 2006/03/02 13:15 | 1.7489 | 0.00 | -0.10 | 3.00 |
| 2659623 | 2006/03/01 01:31 | sell | 0.10 | usdjpy | 115.51 | 116.41 | 115.07 | 2006/03/02 15:04 | 116.41 | 0.00 | -3.88 | -77.32 |
| 2665775 | 2006/03/01 14:00 | buy | 0.10 | eurjpy | 138.69 | 137.79 | 139.13 | 2006/03/02 15:15 | 138.69 | 0.00 | 2.20 | 0.00 |
| 2671357 | 2006/03/01 20:00 | buy | 0.10 | usdchf | 1.3138 | 1.3048 | 1.3182 | 2006/03/02 17:09 | 1.3048 | 0.00 | 2.86 | -68.98 |
| 2668435 | 2006/03/01 17:00 | buy | 0.10 | eurusd | 1.1955 | 1.1956 | 1.1999 | 2006/03/02 17:23 | 1.1999 | 0.00 | -2.28 | 44.00 |
| 2678633 | 2006/03/02 15:15 | sell | 0.10 | eurjpy | 138.72 | 139.62 | 138.28 | 2006/03/02 19:27 | 139.62 | 0.00 | 0.00 | -77.46 |
| 2682878 | 2006/03/02 18:15 | sell | 0.10 | usdchf | 1.3052 | 1.3051 | 1.3008 | 2006/03/02 19:31 | 1.3008 | 0.00 | 0.00 | 33.82 |
| 2669915 | 2006/03/01 18:30 | sell | 0.10 | audusd | 0.7439 | 0.7529 | 0.7395 | 2006/03/02 19:45 | 0.7470 | 0.00 | -0.72 | -31.00 |
| 2677404 | 2006/03/02 13:15 | buy | 0.10 | gbpusd | 1.7488 | 1.7489 | 1.7543 | 2006/03/02 21:36 | 1.7543 | 0.00 | 0.00 | 55.00 |
| 2682874 | 2006/03/02 18:15 | buy | 0.10 | eurusd | 1.1995 | 1.1996 | 1.2039 | 2006/03/02 22:31 | 1.2039 | 0.00 | 0.00 | 44.00 |
| 2684520 | 2006/03/02 20:15 | buy | 0.10 | eurjpy | 139.50 | 139.51 | 139.94 | 2006/03/03 02:54 | 139.94 | 0.00 | 0.67 | 37.79 |
| 2684601 | 2006/03/02 20:30 | sell | 0.10 | usdchf | 1.3010 | 1.3009 | 1.2966 | 2006/03/03 02:55 | 1.3009 | 0.00 | -1.08 | 0.76 |
| 2679777 | 2006/03/02 16:00 | buy | 0.10 | usdjpy | 116.37 | 116.38 | 116.81 | 2006/03/03 03:10 | 116.38 | 0.00 | 1.15 | 0.85 |
| 2687509 | 2006/03/03 03:30 | buy | 0.10 | usdjpy | 116.33 | 116.34 | 116.77 | 2006/03/03 17:06 | 116.77 | 0.00 | 0.00 | 37.68 |
| 2687508 | 2006/03/03 03:30 | buy | 0.10 | eurjpy | 139.91 | 139.92 | 140.35 | 2006/03/03 18:02 | 139.92 | 0.00 | 0.00 | 0.85 |
| 2684268 | 2006/03/02 19:45 | buy | 0.10 | audusd | 0.7471 | 0.7381 | 0.7515 | 2006/03/03 21:00 | 0.7444 | 0.00 | 0.07 | -27.00 |
| 2687649 | 2006/03/03 03:45 | sell | 0.10 | gbpusd | 1.7517 | 1.7607 | 1.7462 | 2006/03/03 21:15 | 1.7534 | 0.00 | 0.00 | -17.00 |
| 0.00 | -7.98 | -402.98 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -410.96 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 2685807 | 2006/03/02 23:45 | buy | 0.10 | eurusd | 1.2041 | 1.1951 | 1.2085 | 1.2033 | 0.00 | -0.82 | -8.00 | |
| 2688101 | 2006/03/03 05:00 | buy | 0.10 | usdchf | 1.3019 | 1.2929 | 1.3063 | 1.2974 | 0.00 | 0.00 | -34.68 | |
| 2694852 | 2006/03/03 17:15 | buy | 0.10 | usdjpy | 116.49 | 115.59 | 116.93 | 116.40 | 0.00 | 0.00 | -7.73 | |
| 2696917 | 2006/03/03 21:01 | sell | 0.10 | audusd | 0.7445 | 0.7535 | 0.7401 | 0.7451 | 0.00 | 0.00 | -6.00 | |
| 2696969 | 2006/03/03 21:17 | buy | 0.10 | gbpusd | 1.7536 | 1.7446 | 1.7591 | 1.7538 | 0.00 | 0.00 | 2.00 | |
| 2697043 | 2006/03/03 21:45 | buy | 0.10 | eurjpy | 140.12 | 139.22 | 140.56 | 140.08 | 0.00 | 0.00 | -3.44 | |
| 0.00 | -0.82 | -57.85 | ||||||||||
| Floating P/L: | -58.67 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -410.96 | Floating P/L: | -58.67 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24589.04 | Equity: | 24530.37 | |||||||||
| Margin Requirement: | 690.51 | Available Margin: | 23839.86 | |||||||||