| A/C No: 286317 | Name: TrueScalperProfitLock | 2006 April 21, 12:58 (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 |
| 2917138 | 2006/04/09 21:46 | balance | deposit | 50000.00 | ||||||||
| 2917284 | 2006/04/10 00:17 | sell | 0.10 | gbpjpy | 205.93 | 206.83 | 205.49 | 2006/04/10 12:27 | 206.83 | 0.00 | 0.00 | -75.99 |
| 2917287 | 2006/04/10 00:19 | sell | 0.10 | usdchf | 1.3012 | 1.3011 | 1.2968 | 2006/04/10 13:26 | 1.3011 | 0.00 | 0.00 | 0.76 |
| 2917515 | 2006/04/10 02:00 | buy | 0.10 | gbpusd | 1.7433 | 1.7434 | 1.7488 | 2006/04/10 14:50 | 1.7434 | 0.00 | 0.00 | 1.00 |
| 2919858 | 2006/04/10 14:00 | buy | 0.10 | usdchf | 1.3011 | 1.3012 | 1.3055 | 2006/04/10 19:08 | 1.3055 | 0.00 | 0.00 | 33.70 |
| 2919982 | 2006/04/10 14:50 | sell | 0.10 | gbpusd | 1.7434 | 1.7433 | 1.7379 | 2006/04/11 00:08 | 1.7433 | 0.00 | 0.02 | 1.00 |
| 2917159 | 2006/04/10 00:01 | sell | 0.10 | audusd | 0.7253 | 0.7343 | 0.7209 | 2006/04/11 01:15 | 0.7296 | 0.00 | -0.24 | -43.00 |
| 2917408 | 2006/04/10 01:15 | sell | 0.10 | eurjpy | 143.05 | 143.95 | 142.61 | 2006/04/11 02:30 | 143.51 | 0.00 | -0.98 | -38.83 |
| 2917529 | 2006/04/10 02:15 | sell | 0.10 | usdcad | 1.1478 | 1.1568 | 1.1434 | 2006/04/11 03:30 | 1.1488 | 0.00 | -0.67 | -8.71 |
| 2917958 | 2006/04/10 05:15 | sell | 0.10 | eurusd | 1.2101 | 1.2191 | 1.2057 | 2006/04/11 06:30 | 1.2110 | 0.00 | 0.61 | -9.00 |
| 2917996 | 2006/04/10 05:30 | sell | 0.10 | usdjpy | 118.07 | 118.97 | 117.63 | 2006/04/11 06:45 | 118.42 | 0.00 | -1.41 | -29.56 |
| 2922760 | 2006/04/11 06:31 | buy | 0.10 | eurusd | 1.2110 | 1.2111 | 1.2154 | 2006/04/11 13:16 | 1.2111 | 0.00 | 0.00 | 1.00 |
| 2921867 | 2006/04/11 00:00 | sell | 0.10 | gbpjpy | 206.24 | 207.14 | 205.80 | 2006/04/11 15:13 | 207.14 | 0.00 | -2.27 | -75.79 |
| 2922776 | 2006/04/11 06:45 | buy | 0.10 | usdjpy | 118.42 | 118.43 | 118.86 | 2006/04/11 15:29 | 118.86 | 0.00 | 0.00 | 37.01 |
| 2922255 | 2006/04/11 02:30 | buy | 0.10 | eurjpy | 143.51 | 143.52 | 143.95 | 2006/04/11 16:05 | 143.95 | 0.00 | 0.00 | 37.03 |
| 2922106 | 2006/04/11 01:30 | buy | 0.10 | gbpusd | 1.7436 | 1.7437 | 1.7491 | 2006/04/11 18:45 | 1.7449 | 0.00 | 0.00 | 13.00 |
| 2922088 | 2006/04/11 01:15 | buy | 0.10 | audusd | 0.7295 | 0.7296 | 0.7339 | 2006/04/11 21:23 | 0.7339 | 0.00 | 0.00 | 44.00 |
| 2921540 | 2006/04/10 20:30 | buy | 0.10 | usdchf | 1.3057 | 1.2967 | 1.3101 | 2006/04/11 21:45 | 1.2988 | 0.00 | 0.92 | -53.13 |
| 2924901 | 2006/04/11 15:29 | buy | 0.10 | usdjpy | 118.88 | 117.98 | 119.32 | 2006/04/12 03:36 | 117.98 | 0.00 | 1.22 | -76.29 |
| 2925039 | 2006/04/11 16:00 | buy | 0.10 | gbpjpy | 207.25 | 206.35 | 207.69 | 2006/04/12 03:49 | 206.35 | 0.00 | 2.07 | -76.30 |
| 2922372 | 2006/04/11 03:31 | buy | 0.10 | usdcad | 1.1488 | 1.1398 | 1.1532 | 2006/04/12 04:45 | 1.1434 | 0.00 | 0.47 | -47.23 |
| 2926027 | 2006/04/11 18:45 | sell | 0.10 | gbpusd | 1.7449 | 1.7539 | 1.7394 | 2006/04/12 10:26 | 1.7539 | 0.00 | 0.02 | -90.00 |
| 2927415 | 2006/04/12 03:49 | sell | 0.10 | gbpjpy | 206.35 | 207.25 | 205.91 | 2006/04/12 10:39 | 207.25 | 0.00 | 0.00 | -76.15 |
| 2926409 | 2006/04/11 21:45 | sell | 0.10 | usdchf | 1.2988 | 1.2987 | 1.2944 | 2006/04/12 12:10 | 1.2944 | 0.00 | -1.08 | 33.99 |
| 2928922 | 2006/04/12 11:45 | buy | 0.10 | gbpusd | 1.7538 | 1.7539 | 1.7593 | 2006/04/12 13:35 | 1.7539 | 0.00 | 0.00 | 1.00 |
| 2924588 | 2006/04/11 14:00 | sell | 0.10 | eurusd | 1.2109 | 1.2199 | 1.2065 | 2006/04/12 15:15 | 1.2127 | 0.00 | 0.61 | -18.00 |
| 2925076 | 2006/04/11 16:05 | buy | 0.10 | eurjpy | 143.99 | 143.09 | 144.43 | 2006/04/12 15:30 | 143.09 | 0.00 | 0.78 | -76.14 |
| 2929224 | 2006/04/12 12:45 | sell | 0.10 | usdchf | 1.2948 | 1.3038 | 1.2904 | 2006/04/12 15:48 | 1.3038 | 0.00 | 0.00 | -69.03 |
| 2929493 | 2006/04/12 14:45 | buy | 0.10 | gbpusd | 1.7554 | 1.7464 | 1.7609 | 2006/04/12 15:48 | 1.7464 | 0.00 | 0.00 | -90.00 |
| 2926422 | 2006/04/11 22:00 | buy | 0.10 | audusd | 0.7341 | 0.7251 | 0.7385 | 2006/04/12 23:15 | 0.7326 | 0.00 | 0.02 | -15.00 |
| 2932646 | 2006/04/12 23:15 | sell | 0.10 | audusd | 0.7327 | 0.7326 | 0.7283 | 2006/04/13 04:39 | 0.7283 | 0.00 | -0.72 | 44.00 |
| 2927587 | 2006/04/12 04:30 | sell | 0.10 | usdjpy | 117.95 | 118.85 | 117.51 | 2006/04/13 05:45 | 118.52 | 0.00 | -4.23 | -48.10 |
| 2927619 | 2006/04/12 04:45 | sell | 0.10 | usdcad | 1.1435 | 1.1525 | 1.1391 | 2006/04/13 06:00 | 1.1492 | 0.00 | -0.67 | -49.60 |
| 2928610 | 2006/04/12 10:39 | buy | 0.10 | gbpjpy | 207.25 | 207.26 | 207.69 | 2006/04/13 07:12 | 207.26 | 0.00 | 6.20 | 0.84 |
| 2931214 | 2006/04/12 16:45 | sell | 0.10 | gbpusd | 1.7509 | 1.7599 | 1.7454 | 2006/04/13 10:15 | 1.7548 | 0.00 | 0.06 | -39.00 |
| 2933407 | 2006/04/13 05:30 | sell | 0.10 | audusd | 0.7288 | 0.7287 | 0.7244 | 2006/04/13 16:13 | 0.7244 | 0.00 | 0.00 | 44.00 |
| 2929713 | 2006/04/12 15:15 | buy | 0.10 | eurusd | 1.2128 | 1.2038 | 1.2172 | 2006/04/13 16:30 | 1.2086 | 0.00 | -2.48 | -42.00 |
| 2933431 | 2006/04/13 05:45 | buy | 0.10 | usdjpy | 118.52 | 118.53 | 118.96 | 2006/04/13 17:07 | 118.53 | 0.00 | 0.00 | 0.84 |
| 2931211 | 2006/04/12 16:45 | buy | 0.10 | usdchf | 1.3000 | 1.2910 | 1.3044 | 2006/04/13 18:15 | 1.2992 | 0.00 | 2.77 | -6.16 |
| 2931916 | 2006/04/12 18:15 | buy | 0.10 | eurjpy | 143.36 | 142.46 | 143.80 | 2006/04/13 19:30 | 143.25 | 0.00 | 2.33 | -9.29 |
| 2934094 | 2006/04/13 10:15 | buy | 0.10 | gbpusd | 1.7548 | 1.7458 | 1.7603 | 2006/04/14 03:45 | 1.7516 | 0.00 | -0.23 | -32.00 |
| 2933444 | 2006/04/13 06:00 | buy | 0.10 | usdcad | 1.1491 | 1.1492 | 1.1535 | 2006/04/14 07:15 | 1.1498 | 0.00 | 1.28 | 6.08 |
| 2933621 | 2006/04/13 08:00 | sell | 0.10 | gbpjpy | 207.32 | 208.22 | 206.88 | 2006/04/14 09:15 | 207.88 | 0.00 | -2.27 | -47.21 |
| 2936955 | 2006/04/13 18:15 | sell | 0.10 | usdchf | 1.2993 | 1.2992 | 1.2949 | 2006/04/14 10:22 | 1.2992 | 0.00 | -1.09 | 0.76 |
| 2936178 | 2006/04/13 16:45 | sell | 0.10 | eurusd | 1.2085 | 1.2175 | 1.2041 | 2006/04/14 17:45 | 1.2107 | 0.00 | 0.61 | -22.00 |
| 2936177 | 2006/04/13 16:45 | sell | 0.10 | audusd | 0.7259 | 0.7349 | 0.7215 | 2006/04/14 17:45 | 0.7291 | 0.00 | -0.24 | -32.00 |
| 2937064 | 2006/04/13 18:45 | sell | 0.10 | usdjpy | 118.46 | 119.36 | 118.02 | 2006/04/14 19:45 | 118.66 | 0.00 | -1.41 | -16.86 |
| 2937216 | 2006/04/13 19:30 | sell | 0.10 | eurjpy | 143.25 | 144.15 | 142.81 | 2006/04/14 20:45 | 143.74 | 0.00 | -0.98 | -41.29 |
| 2938189 | 2006/04/14 03:46 | sell | 0.10 | gbpusd | 1.7516 | 1.7606 | 1.7461 | 2006/04/14 21:00 | 1.7516 | 0.00 | 0.00 | 0.00 |
| 2939177 | 2006/04/14 17:45 | buy | 0.10 | eurusd | 1.2107 | 1.2108 | 1.2151 | 2006/04/17 03:13 | 1.2151 | 0.00 | -0.85 | 44.00 |
| 2939361 | 2006/04/14 21:00 | buy | 0.10 | gbpusd | 1.7516 | 1.7517 | 1.7571 | 2006/04/17 03:15 | 1.7571 | 0.00 | -0.30 | 55.00 |
| 2939176 | 2006/04/14 17:45 | buy | 0.10 | usdchf | 1.2991 | 1.2901 | 1.3035 | 2006/04/17 04:08 | 1.2901 | 0.00 | 0.92 | -69.77 |
| 2939348 | 2006/04/14 20:45 | buy | 0.10 | eurjpy | 143.73 | 143.74 | 144.17 | 2006/04/17 05:43 | 144.17 | 0.00 | 0.78 | 37.20 |
| 2938414 | 2006/04/14 07:15 | sell | 0.10 | usdcad | 1.1498 | 1.1497 | 1.1454 | 2006/04/17 11:00 | 1.1472 | 0.00 | -0.68 | 22.66 |
| 2940784 | 2006/04/17 05:30 | buy | 0.10 | gbpusd | 1.7585 | 1.7495 | 1.7640 | 2006/04/17 14:40 | 1.7640 | 0.00 | 0.00 | 55.00 |
| 2938537 | 2006/04/14 09:15 | buy | 0.10 | gbpjpy | 207.89 | 206.99 | 208.33 | 2006/04/17 14:41 | 208.33 | 0.00 | 2.04 | 37.26 |
| 2940830 | 2006/04/17 05:45 | sell | 0.10 | usdchf | 1.2898 | 1.2988 | 1.2854 | 2006/04/17 14:52 | 1.2854 | 0.00 | 0.00 | 34.23 |
| 2940731 | 2006/04/17 05:15 | buy | 0.10 | eurusd | 1.2189 | 1.2099 | 1.2233 | 2006/04/17 14:52 | 1.2233 | 0.00 | 0.00 | 44.00 |
| 2939179 | 2006/04/14 17:45 | buy | 0.10 | audusd | 0.7291 | 0.7292 | 0.7335 | 2006/04/17 14:52 | 0.7335 | 0.00 | 0.03 | 44.00 |
| 2939288 | 2006/04/14 19:45 | buy | 0.10 | usdjpy | 118.66 | 117.76 | 119.10 | 2006/04/17 15:21 | 117.76 | 0.00 | 1.23 | -76.43 |
| 2940827 | 2006/04/17 05:45 | buy | 0.10 | eurjpy | 144.23 | 144.24 | 144.67 | 2006/04/18 09:48 | 144.24 | 0.00 | 0.74 | 0.84 |
| 2941511 | 2006/04/17 11:01 | buy | 0.10 | usdcad | 1.1472 | 1.1382 | 1.1516 | 2006/04/18 12:15 | 1.1453 | 0.00 | 0.43 | -16.59 |
| 2946841 | 2006/04/18 08:45 | sell | 0.10 | eurusd | 1.2258 | 1.2257 | 1.2214 | 2006/04/18 12:17 | 1.2257 | 0.00 | 0.00 | 1.00 |
| 2948403 | 2006/04/18 13:15 | buy | 0.10 | eurusd | 1.2269 | 1.2270 | 1.2313 | 2006/04/18 18:17 | 1.2270 | 0.00 | 0.00 | 1.00 |
| 2948404 | 2006/04/18 13:15 | sell | 0.10 | usdjpy | 117.94 | 117.93 | 117.50 | 2006/04/18 21:01 | 117.50 | 0.00 | 0.00 | 37.44 |
| 2946936 | 2006/04/18 09:15 | sell | 0.10 | gbpusd | 1.7705 | 1.7795 | 1.7650 | 2006/04/18 21:02 | 1.7795 | 0.00 | 0.00 | -90.00 |
| 2948050 | 2006/04/18 12:15 | sell | 0.10 | usdcad | 1.1453 | 1.1452 | 1.1409 | 2006/04/18 21:08 | 1.1409 | 0.00 | 0.00 | 38.56 |
| 2946934 | 2006/04/18 09:15 | buy | 0.10 | usdchf | 1.2796 | 1.2706 | 1.2840 | 2006/04/18 23:50 | 1.2706 | 0.00 | 0.00 | -70.84 |
| 2951061 | 2006/04/18 21:19 | buy | 0.10 | eurusd | 1.2311 | 1.2312 | 1.2355 | 2006/04/18 23:51 | 1.2355 | 0.00 | 0.00 | 44.00 |
| 2951065 | 2006/04/18 21:20 | sell | 0.10 | usdjpy | 117.35 | 117.34 | 116.91 | 2006/04/19 01:51 | 116.91 | 0.00 | -1.42 | 37.63 |
| 2946842 | 2006/04/18 08:45 | sell | 0.10 | gbpjpy | 208.55 | 208.54 | 208.11 | 2006/04/19 04:37 | 208.54 | 0.00 | -2.29 | 0.85 |
| 2951067 | 2006/04/18 21:20 | buy | 0.10 | gbpusd | 1.7802 | 1.7803 | 1.7857 | 2006/04/19 08:38 | 1.7803 | 0.00 | -0.29 | 1.00 |
| 2947303 | 2006/04/18 10:30 | sell | 0.10 | eurjpy | 144.33 | 145.23 | 143.89 | 2006/04/19 12:15 | 144.63 | 0.00 | -0.99 | -25.66 |
| 2947899 | 2006/04/18 12:00 | sell | 0.10 | audusd | 0.7378 | 0.7468 | 0.7334 | 2006/04/19 13:45 | 0.7440 | 0.00 | -0.25 | -62.00 |
| 2953401 | 2006/04/19 09:30 | buy | 0.10 | gbpusd | 1.7823 | 1.7824 | 1.7878 | 2006/04/19 15:35 | 1.7824 | 0.00 | 0.00 | 1.00 |
| 2952676 | 2006/04/19 04:45 | sell | 0.10 | gbpjpy | 208.46 | 209.36 | 208.02 | 2006/04/19 15:38 | 209.36 | 0.00 | 0.00 | -76.65 |
| 2951062 | 2006/04/18 21:19 | sell | 0.10 | usdcad | 1.1407 | 1.1406 | 1.1363 | 2006/04/19 15:48 | 1.1406 | 0.00 | -0.66 | 0.87 |
| 2952152 | 2006/04/19 01:51 | sell | 0.10 | usdjpy | 116.89 | 117.79 | 116.45 | 2006/04/19 16:22 | 117.79 | 0.00 | 0.00 | -76.41 |
| 2954282 | 2006/04/19 12:15 | buy | 0.10 | eurjpy | 144.65 | 144.66 | 145.09 | 2006/04/19 16:57 | 145.09 | 0.00 | 0.00 | 37.36 |
| 2955657 | 2006/04/19 15:45 | sell | 0.10 | gbpusd | 1.7835 | 1.7925 | 1.7780 | 2006/04/19 19:21 | 1.7925 | 0.00 | 0.00 | -90.00 |
| 2952103 | 2006/04/19 01:30 | sell | 0.10 | usdchf | 1.2679 | 1.2678 | 1.2635 | 2006/04/19 22:22 | 1.2678 | 0.00 | 0.00 | 0.78 |
| 2952104 | 2006/04/19 01:30 | buy | 0.10 | eurusd | 1.2362 | 1.2363 | 1.2406 | 2006/04/20 03:15 | 1.2367 | 0.00 | -2.37 | 5.00 |
| 2954806 | 2006/04/19 13:45 | buy | 0.10 | audusd | 0.7440 | 0.7441 | 0.7484 | 2006/04/20 03:54 | 0.7441 | 0.00 | 0.22 | 1.00 |
| 2959228 | 2006/04/20 00:30 | buy | 0.10 | usdchf | 1.2676 | 1.2677 | 1.2720 | 2006/04/20 09:49 | 1.2720 | 0.00 | 0.00 | 34.59 |
| 2957556 | 2006/04/19 18:45 | buy | 0.10 | gbpjpy | 210.59 | 209.69 | 211.03 | 2006/04/20 12:00 | 209.69 | 0.00 | 6.39 | -76.54 |
| 2958213 | 2006/04/19 20:00 | buy | 0.10 | gbpusd | 1.7919 | 1.7829 | 1.7974 | 2006/04/20 12:02 | 1.7829 | 0.00 | -0.70 | -90.00 |
| 2957499 | 2006/04/19 18:30 | buy | 0.10 | eurjpy | 145.19 | 145.20 | 145.63 | 2006/04/20 12:08 | 145.20 | 0.00 | 2.53 | 0.85 |
| 2959489 | 2006/04/20 03:15 | sell | 0.10 | eurusd | 1.2368 | 1.2367 | 1.2324 | 2006/04/20 13:43 | 1.2324 | 0.00 | 0.00 | 44.00 |
| 2961520 | 2006/04/20 12:15 | buy | 0.10 | usdchf | 1.2724 | 1.2725 | 1.2768 | 2006/04/20 14:04 | 1.2768 | 0.00 | 0.00 | 34.46 |
| 2961758 | 2006/04/20 13:00 | sell | 0.10 | eurjpy | 145.19 | 145.18 | 144.75 | 2006/04/20 16:53 | 144.75 | 0.00 | 0.00 | 37.47 |
| 2961786 | 2006/04/20 13:15 | sell | 0.10 | gbpjpy | 209.60 | 209.59 | 209.16 | 2006/04/20 16:53 | 209.16 | 0.00 | 0.00 | 37.48 |
| 2961803 | 2006/04/20 13:30 | sell | 0.10 | gbpusd | 1.7846 | 1.7845 | 1.7791 | 2006/04/20 17:06 | 1.7791 | 0.00 | 0.00 | 55.00 |
| 2961929 | 2006/04/20 13:45 | sell | 0.10 | audusd | 0.7420 | 0.7419 | 0.7376 | 2006/04/20 17:45 | 0.7376 | 0.00 | 0.00 | 44.00 |
| 2962762 | 2006/04/20 15:45 | buy | 0.10 | usdchf | 1.2761 | 1.2762 | 1.2805 | 2006/04/20 17:50 | 1.2805 | 0.00 | 0.00 | 34.36 |
| 2963431 | 2006/04/20 17:06 | sell | 0.10 | gbpusd | 1.7786 | 1.7785 | 1.7731 | 2006/04/20 18:03 | 1.7785 | 0.00 | 0.00 | 1.00 |
| 2962293 | 2006/04/20 14:45 | sell | 0.10 | eurusd | 1.2324 | 1.2323 | 1.2280 | 2006/04/20 18:07 | 1.2323 | 0.00 | 0.00 | 1.00 |
| 2957079 | 2006/04/19 17:30 | buy | 0.10 | usdjpy | 117.84 | 116.94 | 118.28 | 2006/04/20 18:45 | 117.47 | 0.00 | 3.83 | -31.50 |
| 2957289 | 2006/04/19 18:00 | sell | 0.10 | usdcad | 1.1376 | 1.1466 | 1.1332 | 2006/04/20 19:15 | 1.1394 | 0.00 | -0.46 | -15.80 |
| 2964627 | 2006/04/20 18:30 | sell | 0.10 | gbpusd | 1.7785 | 1.7784 | 1.7730 | 2006/04/21 02:58 | 1.7784 | 0.00 | 0.08 | 1.00 |
| 2964632 | 2006/04/20 18:30 | buy | 0.10 | usdchf | 1.2786 | 1.2787 | 1.2830 | 2006/04/21 03:00 | 1.2787 | 0.00 | 0.89 | 0.78 |
| 2964620 | 2006/04/20 18:30 | sell | 0.10 | eurjpy | 144.66 | 144.65 | 144.22 | 2006/04/21 03:03 | 144.65 | 0.00 | -1.01 | 0.85 |
| 2965444 | 2006/04/20 20:30 | buy | 0.10 | gbpjpy | 209.25 | 209.26 | 209.69 | 2006/04/21 11:09 | 209.69 | 0.00 | 2.04 | 37.42 |
| 2967050 | 2006/04/21 06:15 | sell | 0.10 | usdchf | 1.2779 | 1.2778 | 1.2735 | 2006/04/21 11:18 | 1.2778 | 0.00 | 0.00 | 0.78 |
| 2966800 | 2006/04/21 04:30 | buy | 0.10 | eurjpy | 144.75 | 144.76 | 145.19 | 2006/04/21 11:29 | 144.76 | 0.00 | 0.00 | 0.85 |
| 2966802 | 2006/04/21 04:30 | buy | 0.10 | gbpusd | 1.7793 | 1.7794 | 1.7848 | 2006/04/21 13:52 | 1.7794 | 0.00 | 0.00 | 1.00 |
| 2968834 | 2006/04/21 11:45 | buy | 0.10 | gbpjpy | 209.29 | 208.39 | 209.73 | 2006/04/21 15:23 | 208.39 | 0.00 | 0.00 | -76.84 |
| 2964771 | 2006/04/20 18:45 | sell | 0.10 | usdjpy | 117.45 | 117.44 | 117.01 | 2006/04/21 15:43 | 117.01 | 0.00 | -1.42 | 37.60 |
| 2970164 | 2006/04/21 15:23 | sell | 0.10 | gbpjpy | 208.39 | 208.38 | 207.95 | 2006/04/21 17:40 | 208.38 | 0.00 | 0.00 | 0.85 |
| 2969070 | 2006/04/21 12:15 | sell | 0.10 | usdchf | 1.2773 | 1.2772 | 1.2729 | 2006/04/21 17:43 | 1.2772 | 0.00 | 0.00 | 0.78 |
| 2964624 | 2006/04/20 18:30 | sell | 0.10 | audusd | 0.7369 | 0.7459 | 0.7325 | 2006/04/21 19:30 | 0.7445 | 0.00 | -0.19 | -76.00 |
| 2965687 | 2006/04/20 23:00 | buy | 0.10 | eurusd | 1.2322 | 1.2323 | 1.2366 | 2006/04/21 20:02 | 1.2323 | 0.00 | -0.85 | 1.00 |
| 2965010 | 2006/04/20 19:16 | buy | 0.10 | usdcad | 1.1395 | 1.1305 | 1.1439 | 2006/04/21 20:30 | 1.1376 | 0.00 | 0.81 | -16.71 |
| 2971059 | 2006/04/21 17:40 | sell | 0.10 | gbpjpy | 208.29 | 208.28 | 207.85 | 2006/04/21 22:20 | 207.85 | 0.00 | 0.00 | 37.69 |
| 2968835 | 2006/04/21 11:45 | buy | 0.10 | eurjpy | 144.67 | 143.77 | 145.11 | 2006/04/21 22:57 | 143.97 | 0.00 | 0.00 | -60.00 |
| 2970045 | 2006/04/21 15:00 | sell | 0.10 | gbpusd | 1.7788 | 1.7878 | 1.7733 | 2006/04/21 22:58 | 1.7822 | 0.00 | 0.00 | -34.00 |
| 2970727 | 2006/04/21 17:00 | sell | 0.10 | usdjpy | 116.90 | 116.89 | 116.46 | 2006/04/21 22:58 | 116.67 | 0.00 | 0.00 | 19.71 |
| 2971625 | 2006/04/21 19:00 | sell | 0.10 | usdchf | 1.2750 | 1.2840 | 1.2706 | 2006/04/21 22:58 | 1.2757 | 0.00 | 0.00 | -5.49 |
| 2971733 | 2006/04/21 19:31 | buy | 0.10 | audusd | 0.7445 | 0.7355 | 0.7489 | 2006/04/21 22:58 | 0.7447 | 0.00 | 0.00 | 2.00 |
| 2971895 | 2006/04/21 20:30 | sell | 0.10 | usdcad | 1.1375 | 1.1465 | 1.1331 | 2006/04/21 22:58 | 1.1378 | 0.00 | 0.00 | -2.64 |
| 0.00 | 7.28 | -1145.32 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1138.04 | |||||||||
| 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: | -1138.04 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 48861.96 | Equity: | 48861.96 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 48861.96 | |||||||||