| A/C No: 285872 | Name: TrueScalperProfitLock | 2006 March 24, 11:56 (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 |
| 2823663 | 2006/03/17 22:01 | balance | deposit | 25000.00 | ||||||||
| 2824265 | 2006/03/20 02:30 | buy | 0.10 | eurjpy | 141.43 | 141.44 | 141.87 | 2006/03/20 06:42 | 141.44 | 0.00 | 0.00 | 0.86 |
| 2824283 | 2006/03/20 02:45 | sell | 0.10 | audusd | 0.7260 | 0.7259 | 0.7216 | 2006/03/20 08:46 | 0.7216 | 0.00 | 0.00 | 44.00 |
| 2824086 | 2006/03/20 01:15 | buy | 0.10 | usdjpy | 116.04 | 116.05 | 116.48 | 2006/03/20 11:17 | 116.05 | 0.00 | 0.00 | 0.86 |
| 2825279 | 2006/03/20 10:15 | sell | 0.10 | audusd | 0.7212 | 0.7211 | 0.7168 | 2006/03/20 15:49 | 0.7211 | 0.00 | 0.00 | 1.00 |
| 2824826 | 2006/03/20 08:15 | sell | 0.10 | eurjpy | 141.46 | 141.45 | 141.02 | 2006/03/20 15:52 | 141.02 | 0.00 | 0.00 | 38.00 |
| 2825775 | 2006/03/20 12:15 | sell | 0.10 | usdjpy | 116.03 | 116.02 | 115.59 | 2006/03/20 16:04 | 115.59 | 0.00 | 0.00 | 38.06 |
| 2824201 | 2006/03/20 02:00 | sell | 0.10 | gbpusd | 1.7549 | 1.7639 | 1.7494 | 2006/03/20 19:15 | 1.7556 | 0.00 | 0.00 | -7.00 |
| 2824723 | 2006/03/20 07:15 | buy | 0.10 | usdchf | 1.2925 | 1.2926 | 1.2969 | 2006/03/21 08:30 | 1.2955 | 0.00 | 0.88 | 23.15 |
| 2824724 | 2006/03/20 07:15 | sell | 0.10 | eurusd | 1.2166 | 1.2165 | 1.2122 | 2006/03/21 08:30 | 1.2136 | 0.00 | 0.55 | 30.00 |
| 2828302 | 2006/03/20 22:45 | buy | 0.10 | gbpusd | 1.7566 | 1.7476 | 1.7621 | 2006/03/21 11:08 | 1.7476 | 0.00 | -0.17 | -90.00 |
| 2827003 | 2006/03/20 16:45 | sell | 0.10 | usdjpy | 115.89 | 116.79 | 115.45 | 2006/03/21 11:23 | 116.79 | 0.00 | -1.34 | -77.07 |
| 2827002 | 2006/03/20 16:45 | sell | 0.10 | eurjpy | 141.05 | 141.95 | 140.61 | 2006/03/21 13:03 | 141.95 | 0.00 | -0.99 | -76.97 |
| 2829879 | 2006/03/21 08:30 | buy | 0.10 | eurusd | 1.2136 | 1.2137 | 1.2180 | 2006/03/21 15:45 | 1.2137 | 0.00 | 0.00 | 1.00 |
| 2827117 | 2006/03/20 17:00 | buy | 0.10 | audusd | 0.7216 | 0.7126 | 0.7260 | 2006/03/21 18:15 | 0.7159 | 0.00 | 0.07 | -57.00 |
| 2830843 | 2006/03/21 11:23 | buy | 0.10 | usdjpy | 116.79 | 116.80 | 117.23 | 2006/03/21 18:58 | 117.23 | 0.00 | 0.00 | 37.53 |
| 2830779 | 2006/03/21 11:15 | sell | 0.10 | gbpusd | 1.7466 | 1.7556 | 1.7411 | 2006/03/22 04:30 | 1.7468 | 0.00 | -0.06 | -2.00 |
| 2829876 | 2006/03/21 08:30 | sell | 0.10 | usdchf | 1.2955 | 1.3045 | 1.2911 | 2006/03/22 10:00 | 1.3021 | 0.00 | -1.05 | -50.69 |
| 2834996 | 2006/03/22 04:30 | buy | 0.10 | gbpusd | 1.7466 | 1.7467 | 1.7521 | 2006/03/22 12:05 | 1.7467 | 0.00 | 0.00 | 1.00 |
| 2831238 | 2006/03/21 13:03 | buy | 0.10 | eurjpy | 141.95 | 141.05 | 142.39 | 2006/03/22 14:15 | 141.42 | 0.00 | 0.76 | -45.26 |
| 2835745 | 2006/03/22 10:00 | buy | 0.10 | usdchf | 1.3020 | 1.3021 | 1.3064 | 2006/03/22 15:24 | 1.3021 | 0.00 | 0.00 | 0.76 |
| 2833413 | 2006/03/21 18:16 | sell | 0.10 | audusd | 0.7160 | 0.7250 | 0.7116 | 2006/03/22 19:30 | 0.7203 | 0.00 | -0.29 | -43.00 |
| 2833772 | 2006/03/21 19:30 | sell | 0.10 | eurusd | 1.2084 | 1.2174 | 1.2040 | 2006/03/22 20:45 | 1.2075 | 0.00 | 0.56 | 9.00 |
| 2833857 | 2006/03/21 20:00 | buy | 0.10 | usdjpy | 117.22 | 116.32 | 117.66 | 2006/03/22 21:18 | 116.93 | 0.00 | 1.16 | -24.81 |
| 2836632 | 2006/03/22 14:15 | sell | 0.10 | eurjpy | 141.42 | 141.41 | 140.98 | 2006/03/23 00:49 | 141.41 | 0.00 | -2.70 | 0.85 |
| 2836855 | 2006/03/22 15:24 | buy | 0.10 | usdchf | 1.3025 | 1.3026 | 1.3069 | 2006/03/23 02:57 | 1.3069 | 0.00 | 2.82 | 33.66 |
| 2836486 | 2006/03/22 13:30 | sell | 0.10 | gbpusd | 1.7455 | 1.7545 | 1.7400 | 2006/03/23 07:00 | 1.7444 | 0.00 | 0.15 | 11.00 |
| 2839089 | 2006/03/23 02:45 | sell | 0.10 | eurjpy | 141.09 | 141.08 | 140.65 | 2006/03/23 07:04 | 141.08 | 0.00 | 0.00 | 0.85 |
| 2839176 | 2006/03/23 03:00 | buy | 0.10 | usdchf | 1.3070 | 1.3071 | 1.3114 | 2006/03/23 17:12 | 1.3114 | 0.00 | 0.00 | 33.55 |
| 2839763 | 2006/03/23 07:00 | buy | 0.10 | gbpusd | 1.7444 | 1.7354 | 1.7499 | 2006/03/23 17:27 | 1.7354 | 0.00 | 0.00 | -90.00 |
| 2842347 | 2006/03/23 17:15 | buy | 0.10 | usdchf | 1.3119 | 1.3120 | 1.3163 | 2006/03/23 17:28 | 1.3163 | 0.00 | 0.00 | 33.42 |
| 2838454 | 2006/03/22 20:45 | buy | 0.10 | eurusd | 1.2075 | 1.1985 | 1.2119 | 2006/03/23 17:28 | 1.1985 | 0.00 | -2.29 | -90.00 |
| 2840496 | 2006/03/23 10:30 | sell | 0.10 | eurjpy | 141.04 | 141.03 | 140.60 | 2006/03/23 19:23 | 141.03 | 0.00 | 0.00 | 0.84 |
| 2838261 | 2006/03/22 19:30 | buy | 0.10 | audusd | 0.7202 | 0.7112 | 0.7246 | 2006/03/23 20:45 | 0.7146 | 0.00 | 0.30 | -56.00 |
| 2838519 | 2006/03/22 21:18 | sell | 0.10 | usdjpy | 116.94 | 117.84 | 116.50 | 2006/03/23 21:10 | 117.84 | 0.00 | -4.01 | -76.38 |
| 2842682 | 2006/03/23 17:28 | buy | 0.10 | usdchf | 1.3166 | 1.3167 | 1.3210 | 2006/03/23 22:56 | 1.3167 | 0.00 | 0.00 | 0.75 |
| 2843466 | 2006/03/23 18:30 | sell | 0.10 | gbpusd | 1.7361 | 1.7360 | 1.7306 | 2006/03/23 22:58 | 1.7360 | 0.00 | 0.00 | 1.00 |
| 2843821 | 2006/03/23 20:45 | sell | 0.10 | audusd | 0.7147 | 0.7146 | 0.7103 | 2006/03/24 07:42 | 0.7103 | 0.00 | -0.27 | 44.00 |
| 2844028 | 2006/03/23 21:15 | buy | 0.10 | eurjpy | 141.07 | 141.08 | 141.51 | 2006/03/24 11:06 | 141.51 | 0.00 | 0.75 | 37.21 |
| 2844657 | 2006/03/24 02:00 | sell | 0.10 | gbpusd | 1.7337 | 1.7336 | 1.7282 | 2006/03/24 11:45 | 1.7336 | 0.00 | 0.00 | 1.00 |
| 2845913 | 2006/03/24 10:45 | sell | 0.10 | audusd | 0.7100 | 0.7099 | 0.7056 | 2006/03/24 15:40 | 0.7099 | 0.00 | 0.00 | 1.00 |
| 2844196 | 2006/03/23 22:30 | buy | 0.10 | usdjpy | 117.92 | 117.93 | 118.36 | 2006/03/24 16:06 | 118.36 | 0.00 | 1.21 | 37.17 |
| 2843637 | 2006/03/23 19:15 | sell | 0.10 | eurusd | 1.1980 | 1.1979 | 1.1936 | 2006/03/24 16:27 | 1.1979 | 0.00 | 0.62 | 1.00 |
| 2847239 | 2006/03/24 15:45 | buy | 0.10 | gbpusd | 1.7346 | 1.7347 | 1.7401 | 2006/03/24 17:01 | 1.7401 | 0.00 | 0.00 | 55.00 |
| 2846050 | 2006/03/24 11:06 | buy | 0.10 | eurjpy | 141.55 | 141.56 | 141.99 | 2006/03/24 17:03 | 141.56 | 0.00 | 0.00 | 0.84 |
| 2844354 | 2006/03/24 00:00 | sell | 0.10 | usdchf | 1.3167 | 1.3166 | 1.3123 | 2006/03/24 17:13 | 1.3123 | 0.00 | -1.09 | 33.52 |
| 2847787 | 2006/03/24 16:30 | buy | 0.10 | eurusd | 1.1978 | 1.1979 | 1.2022 | 2006/03/24 17:19 | 1.2022 | 0.00 | 0.00 | 44.00 |
| 2847627 | 2006/03/24 16:15 | buy | 0.10 | usdjpy | 118.43 | 117.53 | 118.87 | 2006/03/24 18:40 | 117.53 | 0.00 | 0.00 | -76.58 |
| 2847241 | 2006/03/24 15:45 | buy | 0.10 | audusd | 0.7094 | 0.7004 | 0.7138 | 2006/03/24 21:55 | 0.7085 | 0.00 | 0.00 | -9.00 |
| 2848435 | 2006/03/24 17:15 | sell | 0.10 | usdchf | 1.3123 | 1.3122 | 1.3079 | 2006/03/24 21:55 | 1.3108 | 0.00 | 0.00 | 11.44 |
| 2848482 | 2006/03/24 17:19 | buy | 0.10 | eurusd | 1.2024 | 1.1934 | 1.2068 | 2006/03/24 21:55 | 1.2029 | 0.00 | 0.00 | 5.00 |
| 2849016 | 2006/03/24 18:15 | buy | 0.10 | gbpusd | 1.7408 | 1.7409 | 1.7463 | 2006/03/24 21:55 | 1.7427 | 0.00 | 0.00 | 19.00 |
| 2849246 | 2006/03/24 18:45 | sell | 0.10 | eurjpy | 141.34 | 142.24 | 140.90 | 2006/03/24 21:55 | 141.39 | 0.00 | 0.00 | -4.26 |
| 2849656 | 2006/03/24 21:00 | sell | 0.10 | usdjpy | 117.48 | 118.38 | 117.04 | 2006/03/24 21:55 | 117.51 | 0.00 | 0.00 | -2.56 |
| 0.00 | -4.43 | -247.26 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -251.69 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -251.69 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24748.31 | Equity: | 24748.31 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24748.31 | |||||||||