| A/C No: 285872 | Name: TrueScalperProfitLock | 2006 March 31, 12:50 (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 |
| 2849911 | 2006/03/27 00:15 | buy | 0.10 | eurjpy | 141.62 | 140.72 | 142.06 | 2006/03/27 03:02 | 140.72 | 0.00 | 0.00 | -76.95 |
| 2849915 | 2006/03/27 00:15 | buy | 0.10 | usdjpy | 117.62 | 116.72 | 118.06 | 2006/03/27 04:27 | 116.72 | 0.00 | 0.00 | -77.11 |
| 2850592 | 2006/03/27 03:15 | sell | 0.10 | usdchf | 1.3093 | 1.3092 | 1.3049 | 2006/03/27 17:55 | 1.3092 | 0.00 | 0.00 | 0.76 |
| 2851303 | 2006/03/27 05:45 | sell | 0.10 | eurjpy | 140.52 | 140.51 | 140.08 | 2006/03/27 18:07 | 140.08 | 0.00 | 0.00 | 37.73 |
| 2850168 | 2006/03/27 01:45 | sell | 0.10 | gbpusd | 1.7418 | 1.7508 | 1.7363 | 2006/03/27 19:00 | 1.7470 | 0.00 | 0.00 | -52.00 |
| 2854323 | 2006/03/27 19:15 | sell | 0.10 | eurjpy | 140.05 | 140.04 | 139.61 | 2006/03/28 03:05 | 140.04 | 0.00 | -0.97 | 0.85 |
| 2851397 | 2006/03/27 06:15 | sell | 0.10 | usdjpy | 116.64 | 116.63 | 116.20 | 2006/03/28 03:08 | 116.63 | 0.00 | -1.41 | 0.85 |
| 2850720 | 2006/03/27 03:45 | sell | 0.10 | audusd | 0.7063 | 0.7153 | 0.7019 | 2006/03/28 05:00 | 0.7078 | 0.00 | -0.25 | -15.00 |
| 2850717 | 2006/03/27 03:45 | sell | 0.10 | eurusd | 1.2025 | 1.2115 | 1.1981 | 2006/03/28 05:01 | 1.2008 | 0.00 | 0.62 | 17.00 |
| 2855951 | 2006/03/28 04:15 | buy | 0.10 | usdjpy | 116.76 | 116.77 | 117.20 | 2006/03/28 10:00 | 116.77 | 0.00 | 0.00 | 0.85 |
| 2855949 | 2006/03/28 04:15 | buy | 0.10 | eurjpy | 140.16 | 140.17 | 140.60 | 2006/03/28 10:01 | 140.60 | 0.00 | 0.00 | 37.68 |
| 2856052 | 2006/03/28 05:02 | buy | 0.10 | eurusd | 1.2008 | 1.2009 | 1.2052 | 2006/03/28 10:02 | 1.2052 | 0.00 | 0.00 | 44.00 |
| 2854294 | 2006/03/27 19:01 | buy | 0.10 | gbpusd | 1.7471 | 1.7472 | 1.7526 | 2006/03/28 12:30 | 1.7478 | 0.00 | -0.27 | 7.00 |
| 2854286 | 2006/03/27 19:00 | buy | 0.10 | usdchf | 1.3097 | 1.3007 | 1.3141 | 2006/03/28 14:00 | 1.3007 | 0.00 | 0.94 | -69.20 |
| 2858169 | 2006/03/28 11:30 | buy | 0.10 | eurjpy | 140.81 | 140.82 | 141.25 | 2006/03/28 15:28 | 141.25 | 0.00 | 0.00 | 37.67 |
| 2858168 | 2006/03/28 11:30 | buy | 0.10 | eurusd | 1.2061 | 1.2062 | 1.2105 | 2006/03/28 15:47 | 1.2105 | 0.00 | 0.00 | 44.00 |
| 2856047 | 2006/03/28 05:00 | buy | 0.10 | audusd | 0.7078 | 0.7079 | 0.7122 | 2006/03/28 16:27 | 0.7079 | 0.00 | 0.00 | 1.00 |
| 2859881 | 2006/03/28 16:15 | buy | 0.10 | eurjpy | 141.21 | 141.22 | 141.65 | 2006/03/28 21:20 | 141.22 | 0.00 | 0.00 | 0.85 |
| 2860454 | 2006/03/28 17:15 | buy | 0.10 | usdchf | 1.3021 | 1.3022 | 1.3065 | 2006/03/28 21:21 | 1.3065 | 0.00 | 0.00 | 33.67 |
| 2860950 | 2006/03/28 18:15 | sell | 0.10 | eurusd | 1.2067 | 1.2066 | 1.2023 | 2006/03/28 21:22 | 1.2023 | 0.00 | 0.00 | 44.00 |
| 2858274 | 2006/03/28 11:45 | sell | 0.10 | usdjpy | 116.70 | 117.60 | 116.26 | 2006/03/28 21:22 | 117.60 | 0.00 | 0.00 | -76.54 |
| 2861958 | 2006/03/28 21:30 | buy | 0.10 | usdjpy | 117.63 | 117.64 | 118.07 | 2006/03/28 21:57 | 118.07 | 0.00 | 0.00 | 37.26 |
| 2860451 | 2006/03/28 17:15 | sell | 0.10 | audusd | 0.7081 | 0.7080 | 0.7037 | 2006/03/29 03:58 | 0.7037 | 0.00 | -0.25 | 44.00 |
| 2858457 | 2006/03/28 12:30 | sell | 0.10 | gbpusd | 1.7479 | 1.7478 | 1.7424 | 2006/03/29 06:00 | 1.7433 | 0.00 | 0.05 | 46.00 |
| 2861969 | 2006/03/28 21:30 | buy | 0.10 | usdchf | 1.3070 | 1.3071 | 1.3114 | 2006/03/29 08:06 | 1.3071 | 0.00 | 0.96 | 0.76 |
| 2861975 | 2006/03/28 21:30 | sell | 0.10 | eurusd | 1.2021 | 1.2020 | 1.1977 | 2006/03/29 12:32 | 1.2020 | 0.00 | 0.63 | 1.00 |
| 2863706 | 2006/03/29 06:00 | buy | 0.10 | gbpusd | 1.7434 | 1.7344 | 1.7489 | 2006/03/29 13:25 | 1.7344 | 0.00 | 0.00 | -90.00 |
| 2862550 | 2006/03/28 23:00 | buy | 0.10 | usdjpy | 117.89 | 117.90 | 118.33 | 2006/03/29 17:09 | 117.90 | 0.00 | 1.23 | 0.84 |
| 2866309 | 2006/03/29 14:15 | sell | 0.10 | gbpusd | 1.7358 | 1.7357 | 1.7303 | 2006/03/29 17:09 | 1.7357 | 0.00 | 0.00 | 1.00 |
| 2861963 | 2006/03/28 21:30 | sell | 0.10 | eurjpy | 141.40 | 142.30 | 140.96 | 2006/03/29 22:45 | 141.70 | 0.00 | -0.95 | -25.48 |
| 2863641 | 2006/03/29 05:30 | sell | 0.10 | audusd | 0.7019 | 0.7109 | 0.6975 | 2006/03/30 04:21 | 0.7109 | 0.00 | -0.53 | -90.00 |
| 2866057 | 2006/03/29 13:30 | buy | 0.10 | eurusd | 1.2011 | 1.2012 | 1.2055 | 2006/03/30 04:46 | 1.2055 | 0.00 | -2.40 | 44.00 |
| 2868372 | 2006/03/29 19:15 | buy | 0.10 | gbpusd | 1.7358 | 1.7359 | 1.7413 | 2006/03/30 07:24 | 1.7413 | 0.00 | -0.77 | 55.00 |
| 2864477 | 2006/03/29 09:15 | buy | 0.10 | usdchf | 1.3106 | 1.3016 | 1.3150 | 2006/03/30 10:30 | 1.3064 | 0.00 | 3.00 | -32.15 |
| 2871532 | 2006/03/30 08:30 | sell | 0.10 | gbpusd | 1.7394 | 1.7393 | 1.7339 | 2006/03/30 11:04 | 1.7393 | 0.00 | 0.00 | 1.00 |
| 2869154 | 2006/03/29 23:15 | buy | 0.10 | eurjpy | 141.73 | 141.74 | 142.17 | 2006/03/30 11:40 | 141.74 | 0.00 | 2.44 | 0.85 |
| 2872310 | 2006/03/30 10:30 | sell | 0.10 | usdchf | 1.3063 | 1.3062 | 1.3019 | 2006/03/30 13:39 | 1.3019 | 0.00 | 0.00 | 33.79 |
| 2872770 | 2006/03/30 12:00 | buy | 0.10 | gbpusd | 1.7393 | 1.7394 | 1.7448 | 2006/03/30 14:59 | 1.7394 | 0.00 | 0.00 | 1.00 |
| 2870722 | 2006/03/30 06:00 | buy | 0.10 | eurusd | 1.2061 | 1.2062 | 1.2105 | 2006/03/30 15:49 | 1.2062 | 0.00 | 0.00 | 1.00 |
| 2872196 | 2006/03/30 10:15 | buy | 0.10 | audusd | 0.7108 | 0.7109 | 0.7152 | 2006/03/30 15:49 | 0.7109 | 0.00 | 0.00 | 1.00 |
| 2873830 | 2006/03/30 14:59 | buy | 0.10 | gbpusd | 1.7397 | 1.7398 | 1.7452 | 2006/03/30 16:32 | 1.7452 | 0.00 | 0.00 | 55.00 |
| 2873744 | 2006/03/30 14:45 | sell | 0.10 | usdchf | 1.3025 | 1.3024 | 1.2981 | 2006/03/30 16:37 | 1.2981 | 0.00 | 0.00 | 33.89 |
| 2874412 | 2006/03/30 15:49 | sell | 0.10 | eurusd | 1.2062 | 1.2152 | 1.2018 | 2006/03/30 16:38 | 1.2152 | 0.00 | 0.00 | -90.00 |
| 2872961 | 2006/03/30 13:00 | sell | 0.10 | eurjpy | 141.63 | 142.53 | 141.19 | 2006/03/30 17:56 | 142.53 | 0.00 | 0.00 | -76.52 |
| 2867449 | 2006/03/29 17:09 | buy | 0.10 | usdjpy | 117.92 | 117.02 | 118.36 | 2006/03/30 18:30 | 117.36 | 0.00 | 3.88 | -47.72 |
| 2875228 | 2006/03/30 16:32 | buy | 0.10 | gbpusd | 1.7455 | 1.7456 | 1.7510 | 2006/03/30 22:37 | 1.7456 | 0.00 | 0.00 | 1.00 |
| 2876570 | 2006/03/30 18:00 | buy | 0.10 | eurjpy | 142.52 | 142.53 | 142.96 | 2006/03/31 01:30 | 142.53 | 0.00 | 0.76 | 0.85 |
| 2875094 | 2006/03/30 16:30 | buy | 0.10 | audusd | 0.7134 | 0.7135 | 0.7178 | 2006/03/31 11:07 | 0.7135 | 0.00 | 0.02 | 1.00 |
| 2878129 | 2006/03/30 23:00 | buy | 0.10 | gbpusd | 1.7470 | 1.7380 | 1.7525 | 2006/03/31 11:16 | 1.7380 | 0.00 | -0.28 | -90.00 |
| 2875431 | 2006/03/30 16:37 | sell | 0.10 | usdchf | 1.2978 | 1.3068 | 1.2934 | 2006/03/31 12:04 | 1.3068 | 0.00 | -1.10 | -68.88 |
| 2882038 | 2006/03/31 13:00 | buy | 0.10 | usdchf | 1.3056 | 1.3057 | 1.3100 | 2006/03/31 15:55 | 1.3057 | 0.00 | 0.00 | 0.76 |
| 2883444 | 2006/03/31 15:55 | sell | 0.10 | usdchf | 1.3057 | 1.3056 | 1.3013 | 2006/03/31 16:34 | 1.3056 | 0.00 | 0.00 | 0.76 |
| 2881971 | 2006/03/31 12:45 | sell | 0.10 | gbpusd | 1.7367 | 1.7366 | 1.7312 | 2006/03/31 17:07 | 1.7366 | 0.00 | 0.00 | 1.00 |
| 2875523 | 2006/03/30 16:38 | buy | 0.10 | eurusd | 1.2152 | 1.2062 | 1.2196 | 2006/03/31 17:45 | 1.2120 | 0.00 | -0.84 | -32.00 |
| 2876877 | 2006/03/30 18:30 | sell | 0.10 | usdjpy | 117.35 | 118.25 | 116.91 | 2006/03/31 19:45 | 117.68 | 0.00 | -1.41 | -28.05 |
| 0.00 | -1.35 | -614.19 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -615.53 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 2878797 | 2006/03/31 01:45 | buy | 0.10 | eurjpy | 142.96 | 142.06 | 143.40 | 142.54 | 0.00 | 0.00 | -35.69 | |
| 2882046 | 2006/03/31 13:00 | sell | 0.10 | audusd | 0.7127 | 0.7217 | 0.7083 | 0.7160 | 0.00 | 0.00 | -33.00 | |
| 2884155 | 2006/03/31 17:07 | sell | 0.10 | gbpusd | 1.7363 | 1.7453 | 1.7308 | 1.7371 | 0.00 | 0.00 | -8.00 | |
| 2884588 | 2006/03/31 17:45 | buy | 0.10 | eurusd | 1.2123 | 1.2033 | 1.2167 | 1.2114 | 0.00 | 0.00 | -9.00 | |
| 2884797 | 2006/03/31 18:15 | sell | 0.10 | usdchf | 1.3048 | 1.3138 | 1.3004 | 1.3044 | 0.00 | 0.00 | 3.07 | |
| 2885275 | 2006/03/31 19:46 | buy | 0.10 | usdjpy | 117.69 | 116.79 | 118.13 | 117.67 | 0.00 | 0.00 | -1.70 | |
| 0.00 | 0.00 | -84.32 | ||||||||||
| Floating P/L: | -84.32 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -615.53 | Floating P/L: | -84.32 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24384.46 | Equity: | 24300.14 | |||||||||
| Margin Requirement: | 687.35 | Available Margin: | 23612.79 | |||||||||