| A/C No: 282385 | Name: Truescalper Profitlokc | 2006 March 10, 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 |
| 2697312 | 2006/03/03 23:05 | balance | deposit | 25000.00 | ||||||||
| 2700018 | 2006/03/06 03:30 | buy | 0.10 | usdjpy | 116.45 | 116.46 | 116.89 | 2006/03/06 05:25 | 116.89 | 0.00 | 0.00 | 37.64 |
| 2700015 | 2006/03/06 03:30 | buy | 0.10 | eurjpy | 140.70 | 140.71 | 141.14 | 2006/03/06 05:29 | 141.14 | 0.00 | 0.00 | 37.61 |
| 2699697 | 2006/03/06 02:45 | buy | 0.10 | gbpusd | 1.7590 | 1.7591 | 1.7645 | 2006/03/06 10:48 | 1.7591 | 0.00 | 0.00 | 1.00 |
| 2701544 | 2006/03/06 06:15 | buy | 0.10 | usdjpy | 116.93 | 116.94 | 117.37 | 2006/03/06 15:16 | 117.37 | 0.00 | 0.00 | 37.48 |
| 2705229 | 2006/03/06 12:15 | sell | 0.10 | gbpusd | 1.7571 | 1.7570 | 1.7516 | 2006/03/06 17:15 | 1.7516 | 0.00 | 0.00 | 55.00 |
| 2701541 | 2006/03/06 06:15 | buy | 0.10 | eurjpy | 141.12 | 141.13 | 141.56 | 2006/03/07 02:36 | 141.13 | 0.00 | 0.74 | 0.85 |
| 2699689 | 2006/03/06 02:45 | sell | 0.10 | usdchf | 1.2922 | 1.3012 | 1.2878 | 2006/03/07 02:46 | 1.3012 | 0.00 | -1.10 | -69.17 |
| 2699522 | 2006/03/06 02:30 | buy | 0.10 | eurusd | 1.2074 | 1.1984 | 1.2118 | 2006/03/07 02:46 | 1.1984 | 0.00 | -0.75 | -90.00 |
| 2699540 | 2006/03/06 02:32 | buy | 0.10 | audusd | 0.7467 | 0.7377 | 0.7511 | 2006/03/07 03:45 | 0.7393 | 0.00 | 0.07 | -74.00 |
| 2709199 | 2006/03/06 16:45 | buy | 0.10 | usdjpy | 117.40 | 117.41 | 117.84 | 2006/03/07 05:05 | 117.41 | 0.00 | 1.15 | 0.85 |
| 2715736 | 2006/03/07 03:45 | sell | 0.10 | eurjpy | 141.06 | 141.05 | 140.62 | 2006/03/07 06:57 | 140.62 | 0.00 | 0.00 | 37.39 |
| 2715852 | 2006/03/07 04:00 | buy | 0.10 | usdchf | 1.3005 | 1.3006 | 1.3049 | 2006/03/07 06:57 | 1.3049 | 0.00 | 0.00 | 33.71 |
| 2712397 | 2006/03/06 19:30 | sell | 0.10 | gbpusd | 1.7486 | 1.7485 | 1.7431 | 2006/03/07 10:27 | 1.7431 | 0.00 | -0.08 | 55.00 |
| 2715014 | 2006/03/07 02:46 | sell | 0.10 | eurusd | 1.1986 | 1.1985 | 1.1942 | 2006/03/07 10:31 | 1.1942 | 0.00 | 0.00 | 44.00 |
| 2720270 | 2006/03/07 10:30 | sell | 0.10 | gbpusd | 1.7428 | 1.7427 | 1.7373 | 2006/03/07 12:33 | 1.7373 | 0.00 | 0.00 | 55.00 |
| 2720265 | 2006/03/07 10:30 | buy | 0.10 | usdchf | 1.3051 | 1.3052 | 1.3095 | 2006/03/07 12:36 | 1.3095 | 0.00 | 0.00 | 33.60 |
| 2720318 | 2006/03/07 10:31 | sell | 0.10 | eurusd | 1.1940 | 1.1939 | 1.1896 | 2006/03/07 15:21 | 1.1896 | 0.00 | 0.00 | 44.00 |
| 2717691 | 2006/03/07 06:57 | sell | 0.10 | eurjpy | 140.59 | 140.58 | 140.15 | 2006/03/07 16:06 | 140.15 | 0.00 | 0.00 | 37.33 |
| 2723968 | 2006/03/07 14:45 | buy | 0.10 | usdchf | 1.3102 | 1.3103 | 1.3146 | 2006/03/07 16:13 | 1.3146 | 0.00 | 0.00 | 33.47 |
| 2723089 | 2006/03/07 13:30 | sell | 0.10 | gbpusd | 1.7368 | 1.7367 | 1.7313 | 2006/03/07 16:27 | 1.7367 | 0.00 | 0.00 | 1.00 |
| 2718577 | 2006/03/07 08:00 | buy | 0.10 | usdjpy | 117.63 | 117.64 | 118.07 | 2006/03/07 16:43 | 117.64 | 0.00 | 0.00 | 0.85 |
| 2715741 | 2006/03/07 03:45 | sell | 0.10 | audusd | 0.7392 | 0.7391 | 0.7348 | 2006/03/07 17:36 | 0.7348 | 0.00 | 0.00 | 44.00 |
| 2727786 | 2006/03/07 18:15 | sell | 0.10 | eurjpy | 139.89 | 139.88 | 139.45 | 2006/03/08 06:16 | 139.88 | 0.00 | -0.94 | 0.85 |
| 2726103 | 2006/03/07 16:43 | sell | 0.10 | usdjpy | 117.64 | 117.63 | 117.20 | 2006/03/08 06:45 | 117.63 | 0.00 | -1.34 | 0.85 |
| 2726364 | 2006/03/07 17:00 | sell | 0.10 | gbpusd | 1.7348 | 1.7438 | 1.7293 | 2006/03/08 10:15 | 1.7400 | 0.00 | -0.07 | -52.00 |
| 2733704 | 2006/03/08 07:30 | buy | 0.10 | eurjpy | 139.95 | 139.96 | 140.39 | 2006/03/08 11:52 | 140.39 | 0.00 | 0.00 | 37.36 |
| 2725598 | 2006/03/07 16:15 | buy | 0.10 | usdchf | 1.3143 | 1.3053 | 1.3187 | 2006/03/08 17:30 | 1.3083 | 0.00 | 0.91 | -45.87 |
| 2725610 | 2006/03/07 16:15 | sell | 0.10 | eurusd | 1.1892 | 1.1982 | 1.1848 | 2006/03/08 17:30 | 1.1925 | 0.00 | 0.54 | -33.00 |
| 2727361 | 2006/03/07 17:45 | sell | 0.10 | audusd | 0.7343 | 0.7433 | 0.7299 | 2006/03/08 19:00 | 0.7320 | 0.00 | -0.30 | 23.00 |
| 2736247 | 2006/03/08 10:45 | buy | 0.10 | usdjpy | 117.73 | 117.74 | 118.17 | 2006/03/08 19:44 | 117.74 | 0.00 | 0.00 | 0.84 |
| 2735854 | 2006/03/08 10:15 | buy | 0.10 | gbpusd | 1.7402 | 1.7312 | 1.7457 | 2006/03/09 03:30 | 1.7363 | 0.00 | -0.29 | -39.00 |
| 2743580 | 2006/03/08 20:15 | sell | 0.10 | usdjpy | 117.82 | 117.81 | 117.38 | 2006/03/09 06:51 | 117.81 | 0.00 | -3.86 | 0.84 |
| 2737920 | 2006/03/08 13:00 | buy | 0.10 | eurjpy | 140.56 | 140.57 | 141.00 | 2006/03/09 07:48 | 141.00 | 0.00 | 2.38 | 37.23 |
| 2742094 | 2006/03/08 17:30 | buy | 0.10 | eurusd | 1.1925 | 1.1926 | 1.1969 | 2006/03/09 07:54 | 1.1926 | 0.00 | -2.07 | 1.00 |
| 2747889 | 2006/03/09 07:48 | buy | 0.10 | eurjpy | 141.05 | 140.15 | 141.49 | 2006/03/09 10:29 | 140.15 | 0.00 | 0.00 | -76.64 |
| 2747139 | 2006/03/09 07:00 | sell | 0.10 | usdjpy | 117.67 | 117.66 | 117.23 | 2006/03/09 12:22 | 117.23 | 0.00 | 0.00 | 37.53 |
| 2742978 | 2006/03/08 19:01 | buy | 0.10 | audusd | 0.7321 | 0.7322 | 0.7365 | 2006/03/09 12:24 | 0.7365 | 0.00 | 0.40 | 44.00 |
| 2742386 | 2006/03/08 18:00 | sell | 0.10 | usdchf | 1.3091 | 1.3181 | 1.3047 | 2006/03/09 19:30 | 1.3141 | 0.00 | -3.16 | -38.05 |
| 2751679 | 2006/03/09 12:22 | sell | 0.10 | usdjpy | 117.21 | 118.11 | 116.77 | 2006/03/09 19:36 | 118.11 | 0.00 | 0.00 | -76.21 |
| 2752503 | 2006/03/09 13:15 | sell | 0.10 | eurjpy | 139.86 | 140.76 | 139.42 | 2006/03/09 19:38 | 140.76 | 0.00 | 0.00 | -76.17 |
| 2745857 | 2006/03/09 03:30 | sell | 0.10 | gbpusd | 1.7364 | 1.7454 | 1.7309 | 2006/03/09 21:00 | 1.7364 | 0.00 | 0.00 | 0.00 |
| 2758521 | 2006/03/09 21:00 | buy | 0.10 | usdjpy | 118.20 | 118.21 | 118.64 | 2006/03/10 03:03 | 118.64 | 0.00 | 1.15 | 37.08 |
| 2757730 | 2006/03/09 19:45 | buy | 0.10 | eurjpy | 140.76 | 140.77 | 141.20 | 2006/03/10 03:18 | 140.77 | 0.00 | 0.74 | 0.84 |
| 2761171 | 2006/03/10 05:30 | buy | 0.10 | eurjpy | 141.03 | 141.04 | 141.47 | 2006/03/10 07:34 | 141.04 | 0.00 | 0.00 | 0.84 |
| 2760554 | 2006/03/10 03:45 | buy | 0.10 | usdjpy | 118.37 | 118.38 | 118.81 | 2006/03/10 07:51 | 118.38 | 0.00 | 0.00 | 0.84 |
| 2748251 | 2006/03/09 08:00 | sell | 0.10 | eurusd | 1.1918 | 1.1917 | 1.1874 | 2006/03/10 09:15 | 1.1916 | 0.00 | 0.54 | 2.00 |
| 2762169 | 2006/03/10 08:30 | sell | 0.10 | usdjpy | 118.45 | 118.44 | 118.01 | 2006/03/10 09:30 | 118.01 | 0.00 | 0.00 | 37.28 |
| 2758534 | 2006/03/09 21:00 | buy | 0.10 | gbpusd | 1.7363 | 1.7364 | 1.7418 | 2006/03/10 13:01 | 1.7364 | 0.00 | -0.17 | 1.00 |
| 2752673 | 2006/03/09 13:30 | buy | 0.10 | audusd | 0.7370 | 0.7280 | 0.7414 | 2006/03/10 14:45 | 0.7345 | 0.00 | 0.09 | -25.00 |
| 2757565 | 2006/03/09 19:30 | buy | 0.10 | usdchf | 1.3141 | 1.3142 | 1.3185 | 2006/03/10 15:36 | 1.3142 | 0.00 | 0.93 | 0.76 |
| 2764631 | 2006/03/10 14:00 | sell | 0.10 | gbpusd | 1.7363 | 1.7362 | 1.7308 | 2006/03/10 15:46 | 1.7308 | 0.00 | 0.00 | 55.00 |
| 2766159 | 2006/03/10 15:46 | sell | 0.10 | gbpusd | 1.7303 | 1.7302 | 1.7248 | 2006/03/10 16:28 | 1.7248 | 0.00 | 0.00 | 55.00 |
| 2763233 | 2006/03/10 10:15 | sell | 0.10 | usdjpy | 118.18 | 119.08 | 117.74 | 2006/03/10 16:37 | 119.08 | 0.00 | 0.00 | -75.58 |
| 2762714 | 2006/03/10 09:30 | sell | 0.10 | eurjpy | 140.86 | 141.76 | 140.42 | 2006/03/10 21:21 | 141.76 | 0.00 | 0.00 | -75.58 |
| 0.00 | -4.49 | 117.65 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 113.16 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 2762574 | 2006/03/10 09:15 | buy | 0.10 | eurusd | 1.1915 | 1.1825 | 1.1959 | 1.1916 | 0.00 | 0.00 | 1.00 | |
| 2764866 | 2006/03/10 14:45 | sell | 0.10 | audusd | 0.7346 | 0.7345 | 0.7302 | 0.7322 | 0.00 | 0.00 | 24.00 | |
| 2769044 | 2006/03/10 17:30 | buy | 0.10 | usdjpy | 119.08 | 118.18 | 119.52 | 118.97 | 0.00 | 0.00 | -9.25 | |
| 2769048 | 2006/03/10 17:30 | buy | 0.10 | usdchf | 1.3219 | 1.3129 | 1.3263 | 1.3165 | 0.00 | 0.00 | -41.02 | |
| 2769628 | 2006/03/10 18:15 | sell | 0.10 | gbpusd | 1.7259 | 1.7349 | 1.7204 | 1.7270 | 0.00 | 0.00 | -11.00 | |
| 2770868 | 2006/03/10 22:30 | buy | 0.10 | eurjpy | 141.80 | 140.90 | 142.24 | 141.74 | 0.00 | 0.00 | -5.04 | |
| 0.00 | 0.00 | -41.31 | ||||||||||
| Floating P/L: | -41.31 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 113.16 | Floating P/L: | -41.31 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25113.16 | Equity: | 25071.85 | |||||||||
| Margin Requirement: | 684.33 | Available Margin: | 24387.52 | |||||||||