| A/C No: 286151 | Name: TrueScalperProfitLock | 2006 April 7, 12:49 (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 |
| 2885656 | 2006/04/01 09:50 | balance | deposit | 25000.00 | ||||||||
| 2886295 | 2006/04/03 03:00 | buy | 0.10 | usdjpy | 117.94 | 117.95 | 118.38 | 2006/04/03 04:31 | 117.95 | 0.00 | 0.00 | 0.84 |
| 2886464 | 2006/04/03 03:30 | sell | 0.10 | eurusd | 1.2108 | 1.2107 | 1.2064 | 2006/04/03 06:07 | 1.2064 | 0.00 | 0.00 | 44.00 |
| 2886807 | 2006/04/03 04:31 | buy | 0.10 | usdjpy | 117.97 | 117.98 | 118.41 | 2006/04/03 07:32 | 118.41 | 0.00 | 0.00 | 37.15 |
| 2886946 | 2006/04/03 05:30 | buy | 0.10 | usdchf | 1.3063 | 1.3064 | 1.3107 | 2006/04/03 07:40 | 1.3107 | 0.00 | 0.00 | 33.56 |
| 2886470 | 2006/04/03 03:30 | sell | 0.10 | gbpusd | 1.7354 | 1.7353 | 1.7299 | 2006/04/03 07:43 | 1.7299 | 0.00 | 0.00 | 55.00 |
| 2887611 | 2006/04/03 07:40 | buy | 0.10 | usdchf | 1.3110 | 1.3111 | 1.3154 | 2006/04/03 10:21 | 1.3111 | 0.00 | 0.00 | 0.76 |
| 2887654 | 2006/04/03 07:43 | sell | 0.10 | gbpusd | 1.7292 | 1.7291 | 1.7237 | 2006/04/03 13:08 | 1.7291 | 0.00 | 0.00 | 1.00 |
| 2887438 | 2006/04/03 07:01 | sell | 0.10 | eurusd | 1.2071 | 1.2070 | 1.2027 | 2006/04/03 14:05 | 1.2070 | 0.00 | 0.00 | 1.00 |
| 2889544 | 2006/04/03 14:15 | buy | 0.10 | eurusd | 1.2068 | 1.2069 | 1.2112 | 2006/04/03 17:43 | 1.2112 | 0.00 | 0.00 | 44.00 |
| 2889542 | 2006/04/03 14:15 | buy | 0.10 | gbpusd | 1.7287 | 1.7288 | 1.7342 | 2006/04/03 17:52 | 1.7342 | 0.00 | 0.00 | 55.00 |
| 2888594 | 2006/04/03 10:45 | buy | 0.10 | usdchf | 1.3126 | 1.3036 | 1.3170 | 2006/04/03 18:15 | 1.3036 | 0.00 | 0.00 | -69.04 |
| 2888041 | 2006/04/03 08:45 | buy | 0.10 | usdjpy | 118.54 | 117.64 | 118.98 | 2006/04/03 20:30 | 117.64 | 0.00 | 0.00 | -76.51 |
| 2885999 | 2006/04/03 01:45 | sell | 0.10 | audusd | 0.7152 | 0.7151 | 0.7108 | 2006/04/04 02:55 | 0.7151 | 0.00 | -0.24 | 1.00 |
| 2891624 | 2006/04/03 19:30 | buy | 0.10 | gbpusd | 1.7388 | 1.7389 | 1.7443 | 2006/04/04 03:13 | 1.7389 | 0.00 | -0.25 | 1.00 |
| 2886142 | 2006/04/03 02:30 | sell | 0.10 | eurjpy | 142.49 | 143.39 | 142.05 | 2006/04/04 03:45 | 143.00 | 0.00 | -0.94 | -43.27 |
| 2891567 | 2006/04/03 19:15 | buy | 0.10 | eurusd | 1.2126 | 1.2127 | 1.2170 | 2006/04/04 04:39 | 1.2127 | 0.00 | -0.85 | 1.00 |
| 2892087 | 2006/04/03 21:15 | sell | 0.10 | usdjpy | 117.71 | 117.70 | 117.27 | 2006/04/04 11:15 | 117.70 | 0.00 | -1.40 | 0.84 |
| 2893501 | 2006/04/04 06:30 | sell | 0.10 | gbpusd | 1.7374 | 1.7464 | 1.7319 | 2006/04/04 12:12 | 1.7464 | 0.00 | 0.00 | -90.00 |
| 2891566 | 2006/04/03 19:15 | sell | 0.10 | usdchf | 1.3042 | 1.3041 | 1.2998 | 2006/04/04 12:17 | 1.2998 | 0.00 | -1.10 | 33.85 |
| 2895089 | 2006/04/04 12:17 | sell | 0.10 | usdchf | 1.2995 | 1.2994 | 1.2951 | 2006/04/04 15:04 | 1.2951 | 0.00 | 0.00 | 33.97 |
| 2893288 | 2006/04/04 05:30 | sell | 0.10 | audusd | 0.7123 | 0.7213 | 0.7079 | 2006/04/04 15:04 | 0.7213 | 0.00 | 0.00 | -90.00 |
| 2893118 | 2006/04/04 04:39 | sell | 0.10 | eurusd | 1.2127 | 1.2217 | 1.2083 | 2006/04/04 15:04 | 1.2217 | 0.00 | 0.00 | -90.00 |
| 2892984 | 2006/04/04 03:45 | buy | 0.10 | eurjpy | 143.01 | 143.02 | 143.45 | 2006/04/04 15:12 | 143.45 | 0.00 | 0.00 | 37.47 |
| 2894872 | 2006/04/04 11:30 | sell | 0.10 | usdjpy | 117.65 | 117.64 | 117.21 | 2006/04/04 15:13 | 117.64 | 0.00 | 0.00 | 0.85 |
| 2895080 | 2006/04/04 12:15 | buy | 0.10 | gbpusd | 1.7459 | 1.7460 | 1.7514 | 2006/04/04 15:21 | 1.7514 | 0.00 | 0.00 | 55.00 |
| 2896979 | 2006/04/04 16:15 | sell | 0.10 | usdchf | 1.2917 | 1.2916 | 1.2873 | 2006/04/04 19:11 | 1.2916 | 0.00 | 0.00 | 0.77 |
| 2897198 | 2006/04/04 16:45 | buy | 0.10 | eurjpy | 143.81 | 143.82 | 144.25 | 2006/04/05 03:17 | 143.82 | 0.00 | 0.74 | 0.85 |
| 2896492 | 2006/04/04 15:30 | sell | 0.10 | usdjpy | 117.42 | 117.41 | 116.98 | 2006/04/05 06:08 | 116.98 | 0.00 | -1.40 | 37.61 |
| 2896981 | 2006/04/04 16:15 | buy | 0.10 | gbpusd | 1.7528 | 1.7529 | 1.7583 | 2006/04/05 07:44 | 1.7583 | 0.00 | -0.25 | 55.00 |
| 2899172 | 2006/04/05 04:15 | sell | 0.10 | eurjpy | 143.75 | 143.74 | 143.31 | 2006/04/05 07:47 | 143.31 | 0.00 | 0.00 | 37.68 |
| 2899496 | 2006/04/05 06:08 | sell | 0.10 | usdjpy | 116.96 | 116.95 | 116.52 | 2006/04/05 08:55 | 116.95 | 0.00 | 0.00 | 0.85 |
| 2896855 | 2006/04/04 16:00 | buy | 0.10 | audusd | 0.7195 | 0.7196 | 0.7239 | 2006/04/05 09:51 | 0.7239 | 0.00 | 0.02 | 44.00 |
| 2900395 | 2006/04/05 09:31 | buy | 0.10 | usdjpy | 116.89 | 116.90 | 117.33 | 2006/04/05 12:14 | 117.33 | 0.00 | 0.00 | 37.50 |
| 2900930 | 2006/04/05 11:00 | buy | 0.10 | gbpusd | 1.7601 | 1.7511 | 1.7656 | 2006/04/05 12:37 | 1.7511 | 0.00 | 0.00 | -90.00 |
| 2899991 | 2006/04/05 08:15 | sell | 0.10 | eurjpy | 143.35 | 144.25 | 142.91 | 2006/04/05 15:18 | 144.25 | 0.00 | 0.00 | -76.56 |
| 2898142 | 2006/04/04 20:00 | buy | 0.10 | usdchf | 1.2907 | 1.2817 | 1.2951 | 2006/04/05 17:03 | 1.2817 | 0.00 | 0.93 | -70.22 |
| 2897715 | 2006/04/04 18:00 | buy | 0.10 | eurusd | 1.2263 | 1.2264 | 1.2307 | 2006/04/05 17:29 | 1.2264 | 0.00 | -0.85 | 1.00 |
| 2901837 | 2006/04/05 13:15 | sell | 0.10 | gbpusd | 1.7524 | 1.7523 | 1.7469 | 2006/04/05 19:52 | 1.7523 | 0.00 | 0.00 | 1.00 |
| 2900832 | 2006/04/05 10:45 | buy | 0.10 | audusd | 0.7237 | 0.7238 | 0.7281 | 2006/04/05 20:40 | 0.7281 | 0.00 | 0.00 | 44.00 |
| 2903080 | 2006/04/05 17:00 | buy | 0.10 | eurjpy | 144.50 | 144.51 | 144.94 | 2006/04/06 15:42 | 144.51 | 0.00 | 2.48 | 0.84 |
| 2904931 | 2006/04/06 00:15 | buy | 0.10 | gbpusd | 1.7545 | 1.7546 | 1.7600 | 2006/04/06 15:46 | 1.7546 | 0.00 | 0.00 | 1.00 |
| 2904849 | 2006/04/05 23:45 | buy | 0.10 | usdchf | 1.2837 | 1.2838 | 1.2881 | 2006/04/06 15:47 | 1.2881 | 0.00 | 2.92 | 34.15 |
| 2905184 | 2006/04/06 02:45 | sell | 0.10 | eurusd | 1.2285 | 1.2284 | 1.2241 | 2006/04/06 15:47 | 1.2241 | 0.00 | 0.00 | 44.00 |
| 2904609 | 2006/04/05 22:00 | buy | 0.10 | audusd | 0.7294 | 0.7295 | 0.7338 | 2006/04/06 15:50 | 0.7295 | 0.00 | 0.27 | 1.00 |
| 2902793 | 2006/04/05 16:15 | buy | 0.10 | usdjpy | 117.60 | 117.61 | 118.04 | 2006/04/06 17:45 | 117.66 | 0.00 | 3.84 | 5.09 |
| 2909826 | 2006/04/06 17:45 | sell | 0.10 | eurjpy | 143.96 | 143.95 | 143.52 | 2006/04/06 19:45 | 143.95 | 0.00 | 0.00 | 0.84 |
| 2909829 | 2006/04/06 17:45 | sell | 0.10 | eurusd | 1.2229 | 1.2228 | 1.2185 | 2006/04/06 19:56 | 1.2228 | 0.00 | 0.00 | 1.00 |
| 2909824 | 2006/04/06 17:45 | sell | 0.10 | gbpusd | 1.7526 | 1.7525 | 1.7471 | 2006/04/06 21:57 | 1.7525 | 0.00 | 0.00 | 1.00 |
| 2909832 | 2006/04/06 17:45 | buy | 0.10 | usdchf | 1.2889 | 1.2890 | 1.2933 | 2006/04/07 04:28 | 1.2933 | 0.00 | 0.92 | 34.02 |
| 2910212 | 2006/04/06 18:45 | buy | 0.10 | audusd | 0.7313 | 0.7314 | 0.7357 | 2006/04/07 15:39 | 0.7314 | 0.00 | 0.00 | 1.00 |
| 2910713 | 2006/04/06 21:15 | buy | 0.10 | eurjpy | 143.99 | 143.09 | 144.43 | 2006/04/07 16:20 | 143.09 | 0.00 | 0.74 | -76.49 |
| 2911710 | 2006/04/07 04:30 | buy | 0.10 | usdchf | 1.2932 | 1.2933 | 1.2976 | 2006/04/07 16:24 | 1.2976 | 0.00 | 0.00 | 33.90 |
| 2910968 | 2006/04/06 23:30 | buy | 0.10 | gbpusd | 1.7528 | 1.7438 | 1.7583 | 2006/04/07 17:00 | 1.7456 | 0.00 | -0.26 | -72.00 |
| 2910666 | 2006/04/06 20:45 | buy | 0.10 | eurusd | 1.2225 | 1.2135 | 1.2269 | 2006/04/07 17:05 | 1.2135 | 0.00 | -0.85 | -90.00 |
| 2910711 | 2006/04/06 21:15 | buy | 0.10 | usdjpy | 117.87 | 117.88 | 118.31 | 2006/04/07 18:56 | 118.31 | 0.00 | 1.21 | 37.19 |
| 2915455 | 2006/04/07 17:00 | sell | 0.10 | gbpusd | 1.7452 | 1.7451 | 1.7397 | 2006/04/07 18:59 | 1.7397 | 0.00 | 0.00 | 55.00 |
| 2914412 | 2006/04/07 15:45 | buy | 0.10 | audusd | 0.7330 | 0.7240 | 0.7374 | 2006/04/07 22:48 | 0.7259 | 0.00 | 0.00 | -71.00 |
| 2916058 | 2006/04/07 18:00 | sell | 0.10 | eurjpy | 142.96 | 143.86 | 142.52 | 2006/04/07 22:48 | 143.17 | 0.00 | 0.00 | -17.76 |
| 2916438 | 2006/04/07 18:59 | sell | 0.10 | gbpusd | 1.7394 | 1.7484 | 1.7339 | 2006/04/07 22:48 | 1.7442 | 0.00 | 0.00 | -48.00 |
| 2916458 | 2006/04/07 19:00 | sell | 0.10 | eurusd | 1.2106 | 1.2196 | 1.2062 | 2006/04/07 22:49 | 1.2104 | 0.00 | 0.00 | 2.00 |
| 2916465 | 2006/04/07 19:00 | buy | 0.10 | usdchf | 1.3031 | 1.2941 | 1.3075 | 2006/04/07 22:49 | 1.3013 | 0.00 | 0.00 | -13.84 |
| 2916772 | 2006/04/07 20:15 | buy | 0.10 | usdjpy | 118.30 | 117.40 | 118.74 | 2006/04/07 22:49 | 118.27 | 0.00 | 0.00 | -2.54 |
| 0.00 | 5.68 | -137.65 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -131.98 | |||||||||
| 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: | -131.98 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24868.03 | Equity: | 24868.03 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24868.03 | |||||||||