| A/C No: 286556 | Name: TrueScalperProfitLock | 2006 April 28, 12:57 (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 |
| 2972233 | 2006/04/23 23:09 | balance | deposit | 50000.00 | ||||||||
| 2972424 | 2006/04/24 00:19 | sell | 0.10 | gbpjpy | 206.57 | 206.56 | 206.13 | 2006/04/24 10:27 | 206.13 | 0.00 | 0.00 | 38.17 |
| 2972848 | 2006/04/24 02:00 | sell | 0.10 | usdjpy | 115.68 | 115.67 | 115.24 | 2006/04/24 10:27 | 115.24 | 0.00 | 0.00 | 38.18 |
| 2972421 | 2006/04/24 00:19 | sell | 0.10 | eurjpy | 143.04 | 143.03 | 142.60 | 2006/04/24 10:35 | 142.60 | 0.00 | 0.00 | 38.24 |
| 2974690 | 2006/04/24 10:30 | sell | 0.10 | gbpjpy | 206.03 | 206.02 | 205.59 | 2006/04/24 11:01 | 206.02 | 0.00 | 0.00 | 0.86 |
| 2972846 | 2006/04/24 02:00 | buy | 0.10 | eurusd | 1.2378 | 1.2379 | 1.2422 | 2006/04/24 11:01 | 1.2379 | 0.00 | 0.00 | 1.00 |
| 2972851 | 2006/04/24 02:00 | sell | 0.10 | usdchf | 1.2711 | 1.2710 | 1.2667 | 2006/04/24 11:01 | 1.2710 | 0.00 | 0.00 | 0.78 |
| 2972955 | 2006/04/24 02:30 | buy | 0.10 | gbpusd | 1.7868 | 1.7869 | 1.7923 | 2006/04/24 11:30 | 1.7923 | 0.00 | 0.00 | 55.00 |
| 2975460 | 2006/04/24 11:45 | sell | 0.10 | gbpjpy | 206.05 | 206.04 | 205.61 | 2006/04/24 14:55 | 205.61 | 0.00 | 0.00 | 38.28 |
| 2975696 | 2006/04/24 12:30 | sell | 0.10 | eurjpy | 142.51 | 142.50 | 142.07 | 2006/04/24 15:23 | 142.07 | 0.00 | 0.00 | 38.29 |
| 2975461 | 2006/04/24 11:45 | sell | 0.10 | usdjpy | 115.12 | 115.11 | 114.68 | 2006/04/24 15:39 | 115.11 | 0.00 | 0.00 | 0.86 |
| 2975367 | 2006/04/24 11:30 | buy | 0.10 | gbpusd | 1.7927 | 1.7837 | 1.7982 | 2006/04/24 16:27 | 1.7837 | 0.00 | 0.00 | -90.00 |
| 2976726 | 2006/04/24 16:00 | sell | 0.10 | gbpjpy | 205.55 | 205.54 | 205.11 | 2006/04/24 16:28 | 205.11 | 0.00 | 0.00 | 38.26 |
| 2976731 | 2006/04/24 16:00 | sell | 0.10 | eurjpy | 142.25 | 142.24 | 141.81 | 2006/04/24 17:04 | 141.81 | 0.00 | 0.00 | 38.27 |
| 2976925 | 2006/04/24 16:28 | sell | 0.10 | gbpjpy | 205.02 | 205.01 | 204.58 | 2006/04/24 18:07 | 205.01 | 0.00 | 0.00 | 0.86 |
| 2977924 | 2006/04/24 18:15 | sell | 0.10 | gbpjpy | 204.95 | 204.94 | 204.51 | 2006/04/24 19:30 | 204.94 | 0.00 | 0.00 | 0.87 |
| 2978763 | 2006/04/24 20:45 | sell | 0.10 | usdjpy | 114.53 | 114.52 | 114.09 | 2006/04/24 23:33 | 114.52 | 0.00 | 0.00 | 0.87 |
| 2975285 | 2006/04/24 11:15 | sell | 0.10 | usdchf | 1.2692 | 1.2691 | 1.2648 | 2006/04/25 00:53 | 1.2691 | 0.00 | -1.09 | 0.78 |
| 2972428 | 2006/04/24 00:20 | buy | 0.10 | audusd | 0.7466 | 0.7376 | 0.7510 | 2006/04/25 01:30 | 0.7432 | 0.00 | 0.01 | -34.00 |
| 2972452 | 2006/04/24 00:26 | sell | 0.10 | usdcad | 1.1355 | 1.1445 | 1.1311 | 2006/04/25 01:46 | 1.1375 | 0.00 | -0.55 | -17.59 |
| 2978946 | 2006/04/24 21:15 | sell | 0.10 | gbpjpy | 204.59 | 204.58 | 204.15 | 2006/04/25 04:15 | 204.58 | 0.00 | -2.36 | 0.87 |
| 2977507 | 2006/04/24 17:30 | sell | 0.10 | eurjpy | 141.89 | 141.88 | 141.45 | 2006/04/25 07:39 | 141.88 | 0.00 | -1.01 | 0.87 |
| 2979757 | 2006/04/25 01:45 | buy | 0.10 | usdchf | 1.2688 | 1.2689 | 1.2732 | 2006/04/25 10:42 | 1.2689 | 0.00 | 0.00 | 0.78 |
| 2975284 | 2006/04/24 11:15 | buy | 0.10 | eurusd | 1.2391 | 1.2392 | 1.2435 | 2006/04/25 11:11 | 1.2392 | 0.00 | -0.84 | 1.00 |
| 2977926 | 2006/04/24 18:15 | sell | 0.10 | gbpusd | 1.7837 | 1.7927 | 1.7782 | 2006/04/25 11:15 | 1.7845 | 0.00 | 0.02 | -8.00 |
| 2980459 | 2006/04/25 04:30 | sell | 0.10 | gbpjpy | 204.49 | 205.39 | 204.05 | 2006/04/25 16:11 | 205.39 | 0.00 | 0.00 | -78.53 |
| 2981832 | 2006/04/25 11:35 | sell | 0.10 | usdchf | 1.2692 | 1.2691 | 1.2648 | 2006/04/25 16:36 | 1.2648 | 0.00 | 0.00 | 34.78 |
| 2981928 | 2006/04/25 12:00 | sell | 0.10 | gbpusd | 1.7851 | 1.7941 | 1.7796 | 2006/04/25 16:36 | 1.7941 | 0.00 | 0.00 | -90.00 |
| 2981805 | 2006/04/25 11:30 | buy | 0.10 | eurusd | 1.2400 | 1.2401 | 1.2444 | 2006/04/25 17:00 | 1.2401 | 0.00 | 0.00 | 1.00 |
| 2979728 | 2006/04/25 01:30 | buy | 0.10 | usdjpy | 114.63 | 114.64 | 115.07 | 2006/04/25 18:08 | 114.64 | 0.00 | 0.00 | 0.87 |
| 2981334 | 2006/04/25 10:30 | sell | 0.10 | eurjpy | 141.82 | 142.72 | 141.38 | 2006/04/25 21:45 | 142.72 | 0.00 | 0.00 | -78.35 |
| 2979732 | 2006/04/25 01:30 | sell | 0.10 | audusd | 0.7432 | 0.7522 | 0.7388 | 2006/04/26 02:45 | 0.7453 | 0.00 | -0.23 | -21.00 |
| 2979758 | 2006/04/25 01:46 | buy | 0.10 | usdcad | 1.1375 | 1.1285 | 1.1419 | 2006/04/26 03:00 | 1.1306 | 0.00 | 0.33 | -61.03 |
| 2984830 | 2006/04/25 17:45 | buy | 0.10 | gbpjpy | 205.30 | 205.31 | 205.74 | 2006/04/26 06:51 | 205.74 | 0.00 | 2.16 | 38.20 |
| 2986078 | 2006/04/25 23:00 | buy | 0.10 | eurjpy | 142.80 | 142.81 | 143.24 | 2006/04/26 09:13 | 142.81 | 0.00 | 0.80 | 0.86 |
| 2985275 | 2006/04/25 18:30 | sell | 0.10 | gbpusd | 1.7867 | 1.7866 | 1.7812 | 2006/04/26 11:30 | 1.7845 | 0.00 | -0.05 | 22.00 |
| 2985276 | 2006/04/25 18:30 | buy | 0.10 | usdchf | 1.2694 | 1.2695 | 1.2738 | 2006/04/26 13:06 | 1.2695 | 0.00 | 0.91 | 0.78 |
| 2985278 | 2006/04/25 18:30 | buy | 0.10 | usdjpy | 114.89 | 114.90 | 115.33 | 2006/04/26 13:47 | 115.33 | 0.00 | 1.23 | 38.15 |
| 2986508 | 2006/04/26 02:45 | buy | 0.10 | audusd | 0.7453 | 0.7363 | 0.7497 | 2006/04/26 16:03 | 0.7497 | 0.00 | 0.00 | 44.00 |
| 2986539 | 2006/04/26 03:00 | sell | 0.10 | usdcad | 1.1306 | 1.1396 | 1.1262 | 2006/04/26 16:41 | 1.1262 | 0.00 | 0.00 | 39.06 |
| 2988293 | 2006/04/26 11:30 | buy | 0.10 | gbpusd | 1.7845 | 1.7755 | 1.7900 | 2006/04/26 19:00 | 1.7900 | 0.00 | 0.00 | 55.00 |
| 2987273 | 2006/04/26 07:45 | buy | 0.10 | gbpjpy | 205.62 | 204.72 | 206.06 | 2006/04/26 21:31 | 204.72 | 0.00 | 0.00 | -78.46 |
| 2986080 | 2006/04/25 23:00 | buy | 0.10 | eurusd | 1.2433 | 1.2434 | 1.2477 | 2006/04/27 10:44 | 1.2434 | 0.00 | -3.28 | 1.00 |
| 2992735 | 2006/04/26 21:53 | sell | 0.10 | gbpusd | 1.7852 | 1.7851 | 1.7797 | 2006/04/27 11:28 | 1.7851 | 0.00 | 0.25 | 1.00 |
| 2992792 | 2006/04/26 22:30 | sell | 0.10 | gbpjpy | 204.75 | 204.74 | 204.31 | 2006/04/27 13:02 | 204.31 | 0.00 | -6.87 | 38.43 |
| 2994602 | 2006/04/27 13:15 | sell | 0.10 | gbpjpy | 204.11 | 205.01 | 203.67 | 2006/04/27 15:03 | 205.01 | 0.00 | 0.00 | -78.30 |
| 2994091 | 2006/04/27 10:44 | sell | 0.10 | eurusd | 1.2434 | 1.2433 | 1.2390 | 2006/04/27 16:07 | 1.2433 | 0.00 | 0.00 | 1.00 |
| 2992794 | 2006/04/26 22:30 | buy | 0.10 | usdcad | 1.1285 | 1.1286 | 1.1329 | 2006/04/27 16:10 | 1.1286 | 0.00 | 0.35 | 0.88 |
| 2992855 | 2006/04/26 23:15 | buy | 0.10 | usdchf | 1.2707 | 1.2708 | 1.2751 | 2006/04/27 16:28 | 1.2708 | 0.00 | 2.87 | 0.78 |
| 2993595 | 2006/04/27 07:00 | sell | 0.10 | audusd | 0.7522 | 0.7521 | 0.7478 | 2006/04/27 17:00 | 0.7521 | 0.00 | 0.00 | 1.00 |
| 2996035 | 2006/04/27 17:00 | buy | 0.10 | eurusd | 1.2432 | 1.2433 | 1.2476 | 2006/04/27 17:00 | 1.2476 | 0.00 | 0.00 | 44.00 |
| 2994424 | 2006/04/27 12:45 | buy | 0.10 | gbpusd | 1.7852 | 1.7853 | 1.7907 | 2006/04/27 17:01 | 1.7907 | 0.00 | 0.00 | 55.00 |
| 2996101 | 2006/04/27 17:01 | buy | 0.10 | gbpusd | 1.7910 | 1.7911 | 1.7965 | 2006/04/27 17:28 | 1.7965 | 0.00 | 0.00 | 55.00 |
| 2996053 | 2006/04/27 17:00 | buy | 0.10 | audusd | 0.7522 | 0.7523 | 0.7566 | 2006/04/27 17:28 | 0.7566 | 0.00 | 0.00 | 44.00 |
| 2996075 | 2006/04/27 17:00 | buy | 0.10 | eurusd | 1.2478 | 1.2479 | 1.2522 | 2006/04/27 17:29 | 1.2522 | 0.00 | 0.00 | 44.00 |
| 2996603 | 2006/04/27 17:15 | sell | 0.10 | usdchf | 1.2656 | 1.2655 | 1.2612 | 2006/04/27 17:30 | 1.2612 | 0.00 | 0.00 | 34.88 |
| 2994961 | 2006/04/27 14:00 | sell | 0.10 | usdjpy | 114.50 | 114.49 | 114.06 | 2006/04/27 17:45 | 114.06 | 0.00 | 0.00 | 38.57 |
| 2996961 | 2006/04/27 17:28 | buy | 0.10 | gbpusd | 1.7968 | 1.7969 | 1.8023 | 2006/04/27 17:46 | 1.8023 | 0.00 | 0.00 | 55.00 |
| 2995970 | 2006/04/27 16:45 | buy | 0.10 | gbpjpy | 205.30 | 205.31 | 205.74 | 2006/04/27 18:20 | 205.31 | 0.00 | 0.00 | 0.87 |
| 2998199 | 2006/04/27 18:45 | buy | 0.10 | gbpjpy | 205.53 | 205.54 | 205.97 | 2006/04/27 22:57 | 205.54 | 0.00 | 0.00 | 0.87 |
| 2987521 | 2006/04/26 09:13 | buy | 0.10 | eurjpy | 142.85 | 142.86 | 143.29 | 2006/04/28 09:45 | 143.29 | 0.00 | 3.35 | 38.46 |
| 2997025 | 2006/04/27 17:29 | buy | 0.10 | eurusd | 1.2524 | 1.2525 | 1.2568 | 2006/04/28 09:46 | 1.2525 | 0.00 | -0.86 | 1.00 |
| 2999381 | 2006/04/27 23:15 | buy | 0.10 | gbpjpy | 205.69 | 205.70 | 206.13 | 2006/04/28 09:53 | 205.70 | 0.00 | 2.13 | 0.87 |
| 2998209 | 2006/04/27 18:45 | sell | 0.10 | usdchf | 1.2600 | 1.2599 | 1.2556 | 2006/04/28 11:08 | 1.2556 | 0.00 | -1.09 | 35.04 |
| 2998204 | 2006/04/27 18:45 | buy | 0.10 | gbpusd | 1.8028 | 1.8029 | 1.8083 | 2006/04/28 11:45 | 1.8057 | 0.00 | -0.30 | 29.00 |
| 3000876 | 2006/04/28 09:53 | buy | 0.10 | gbpjpy | 205.79 | 205.80 | 206.23 | 2006/04/28 11:57 | 205.80 | 0.00 | 0.00 | 0.87 |
| 3001798 | 2006/04/28 11:57 | buy | 0.10 | gbpjpy | 205.89 | 205.90 | 206.33 | 2006/04/28 12:46 | 206.33 | 0.00 | 0.00 | 38.52 |
| 3000913 | 2006/04/28 10:00 | buy | 0.10 | eurusd | 1.2539 | 1.2540 | 1.2583 | 2006/04/28 14:17 | 1.2540 | 0.00 | 0.00 | 1.00 |
| 3002481 | 2006/04/28 13:30 | sell | 0.10 | usdchf | 1.2528 | 1.2527 | 1.2484 | 2006/04/28 16:42 | 1.2484 | 0.00 | 0.00 | 35.24 |
| 2998085 | 2006/04/27 18:30 | sell | 0.10 | usdcad | 1.1225 | 1.1224 | 1.1181 | 2006/04/28 17:26 | 1.1224 | 0.00 | -1.51 | 0.89 |
| 3002632 | 2006/04/28 14:15 | buy | 0.10 | gbpjpy | 206.40 | 206.41 | 206.84 | 2006/04/28 17:40 | 206.84 | 0.00 | 0.00 | 38.53 |
| 3001708 | 2006/04/28 11:45 | sell | 0.10 | gbpusd | 1.8058 | 1.8148 | 1.8003 | 2006/04/28 17:50 | 1.8148 | 0.00 | 0.00 | -90.00 |
| 3001031 | 2006/04/28 10:30 | buy | 0.10 | eurjpy | 143.32 | 143.33 | 143.76 | 2006/04/28 17:59 | 143.76 | 0.00 | 0.00 | 38.51 |
| 3002649 | 2006/04/28 14:17 | sell | 0.10 | eurusd | 1.2540 | 1.2630 | 1.2496 | 2006/04/28 18:09 | 1.2630 | 0.00 | 0.00 | -90.00 |
| 2998634 | 2006/04/27 19:15 | buy | 0.10 | audusd | 0.7579 | 0.7580 | 0.7623 | 2006/04/28 20:15 | 0.7590 | 0.00 | 0.01 | 11.00 |
| 2998876 | 2006/04/27 20:00 | sell | 0.10 | usdjpy | 113.94 | 113.93 | 113.50 | 2006/04/28 21:00 | 113.75 | 0.00 | -1.44 | 16.70 |
| 3004372 | 2006/04/28 17:26 | sell | 0.10 | usdcad | 1.1220 | 1.1219 | 1.1176 | 2006/04/28 22:02 | 1.1176 | 0.00 | 0.00 | 39.37 |
| 3004515 | 2006/04/28 17:40 | sell | 0.10 | gbpjpy | 206.84 | 207.74 | 206.40 | 2006/04/28 22:56 | 207.53 | 0.00 | 0.00 | -60.59 |
| 3004947 | 2006/04/28 17:59 | buy | 0.10 | eurjpy | 143.80 | 142.90 | 144.24 | 2006/04/28 22:56 | 143.47 | 0.00 | 0.00 | -28.98 |
| 3005856 | 2006/04/28 19:00 | buy | 0.10 | gbpusd | 1.8219 | 1.8129 | 1.8274 | 2006/04/28 22:56 | 1.8234 | 0.00 | 0.00 | 15.00 |
| 3005861 | 2006/04/28 19:00 | sell | 0.10 | usdchf | 1.2412 | 1.2502 | 1.2368 | 2006/04/28 22:56 | 1.2417 | 0.00 | 0.00 | -4.03 |
| 3006258 | 2006/04/28 20:00 | buy | 0.10 | eurusd | 1.2627 | 1.2537 | 1.2671 | 2006/04/28 22:56 | 1.2609 | 0.00 | 0.00 | -18.00 |
| 3006492 | 2006/04/28 21:01 | buy | 0.10 | usdjpy | 113.75 | 112.85 | 114.19 | 2006/04/28 22:56 | 113.88 | 0.00 | 0.00 | 11.41 |
| 3006744 | 2006/04/28 22:15 | sell | 0.10 | usdcad | 1.1169 | 1.1259 | 1.1125 | 2006/04/28 22:56 | 1.1184 | 0.00 | 0.00 | -13.42 |
| 3006338 | 2006/04/28 20:16 | sell | 0.10 | audusd | 0.7592 | 0.7682 | 0.7548 | 2006/04/28 22:57 | 0.7597 | 0.00 | 0.00 | -5.00 |
| 0.00 | -7.05 | 430.20 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 423.15 | |||||||||
| 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: | 423.15 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 50423.15 | Equity: | 50423.15 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 50423.15 | |||||||||