| A/C No: 286684 | Name: TrueScalperProfitLock | 2006 May 5, 12:40 (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 |
| 3006908 | 2006/04/30 21:36 | balance | deposit | 50000.00 | ||||||||
| 3007048 | 2006/05/01 00:16 | sell | 0.10 | usdjpy | 113.64 | 113.61 | 113.20 | 2006/05/01 05:22 | 113.20 | 0.00 | 0.00 | 38.86 |
| 3007327 | 2006/05/01 01:30 | buy | 0.10 | eurjpy | 143.62 | 142.72 | 144.06 | 2006/05/01 05:38 | 142.72 | 0.00 | 0.00 | -79.57 |
| 3007369 | 2006/05/01 01:45 | buy | 0.10 | gbpusd | 1.8246 | 1.8249 | 1.8301 | 2006/05/01 10:08 | 1.8249 | 0.00 | 0.00 | 3.00 |
| 3008225 | 2006/05/01 05:22 | sell | 0.10 | usdjpy | 113.19 | 113.16 | 112.75 | 2006/05/01 15:56 | 112.75 | 0.00 | 0.00 | 39.02 |
| 3008909 | 2006/05/01 07:15 | sell | 0.10 | usdchf | 1.2375 | 1.2372 | 1.2331 | 2006/05/01 15:57 | 1.2331 | 0.00 | 0.00 | 35.68 |
| 3009697 | 2006/05/01 11:30 | sell | 0.10 | gbpusd | 1.8245 | 1.8335 | 1.8190 | 2006/05/01 16:04 | 1.8335 | 0.00 | 0.00 | -90.00 |
| 3010788 | 2006/05/01 15:56 | sell | 0.10 | usdjpy | 112.73 | 112.70 | 112.29 | 2006/05/01 17:00 | 112.70 | 0.00 | 0.00 | 2.66 |
| 3008797 | 2006/05/01 07:00 | sell | 0.10 | eurjpy | 142.92 | 142.89 | 142.48 | 2006/05/01 18:25 | 142.48 | 0.00 | 0.00 | 38.96 |
| 3012962 | 2006/05/01 17:30 | buy | 0.10 | gbpusd | 1.8386 | 1.8296 | 1.8441 | 2006/05/01 18:35 | 1.8296 | 0.00 | 0.00 | -90.00 |
| 3012953 | 2006/05/01 17:30 | sell | 0.10 | usdchf | 1.2314 | 1.2404 | 1.2270 | 2006/05/01 22:17 | 1.2404 | 0.00 | 0.00 | -72.56 |
| 3012971 | 2006/05/01 17:30 | sell | 0.10 | usdjpy | 112.63 | 113.53 | 112.19 | 2006/05/01 22:19 | 113.53 | 0.00 | 0.00 | -79.28 |
| 3007889 | 2006/05/01 04:45 | sell | 0.10 | eurusd | 1.2612 | 1.2609 | 1.2568 | 2006/05/01 22:41 | 1.2568 | 0.00 | 0.00 | 44.00 |
| 3014615 | 2006/05/01 21:15 | sell | 0.10 | gbpusd | 1.8277 | 1.8274 | 1.8222 | 2006/05/01 22:43 | 1.8222 | 0.00 | 0.00 | 55.00 |
| 3007040 | 2006/05/01 00:15 | sell | 0.10 | audusd | 0.7586 | 0.7676 | 0.7542 | 2006/05/02 01:30 | 0.7575 | 0.00 | -0.26 | 11.00 |
| 3015736 | 2006/05/01 23:30 | buy | 0.10 | usdjpy | 113.39 | 113.42 | 113.83 | 2006/05/02 09:42 | 113.83 | 0.00 | 1.24 | 38.65 |
| 3015776 | 2006/05/01 23:45 | sell | 0.10 | gbpusd | 1.8253 | 1.8250 | 1.8198 | 2006/05/02 10:20 | 1.8250 | 0.00 | 0.01 | 3.00 |
| 3014209 | 2006/05/01 19:00 | sell | 0.10 | eurjpy | 142.55 | 143.45 | 142.11 | 2006/05/02 10:36 | 143.45 | 0.00 | -1.01 | -79.03 |
| 3015734 | 2006/05/01 23:30 | buy | 0.10 | usdchf | 1.2415 | 1.2418 | 1.2459 | 2006/05/02 10:37 | 1.2418 | 0.00 | 0.89 | 2.41 |
| 3018410 | 2006/05/02 11:15 | sell | 0.10 | usdchf | 1.2411 | 1.2408 | 1.2367 | 2006/05/02 11:45 | 1.2367 | 0.00 | 0.00 | 35.57 |
| 3018866 | 2006/05/02 11:51 | buy | 0.10 | eurjpy | 143.43 | 143.46 | 143.90 | 2006/05/02 15:13 | 143.46 | 0.00 | 0.00 | 2.64 |
| 3018869 | 2006/05/02 11:51 | buy | 0.10 | eurjpy | 143.41 | 143.44 | 143.93 | 2006/05/02 15:14 | 143.44 | 0.00 | 0.00 | 2.64 |
| 3020994 | 2006/05/02 16:30 | buy | 0.10 | gbpusd | 1.8380 | 1.8383 | 1.8435 | 2006/05/02 19:03 | 1.8383 | 0.00 | 0.00 | 3.00 |
| 3020533 | 2006/05/02 15:15 | sell | 0.10 | eurjpy | 143.46 | 143.43 | 143.02 | 2006/05/02 19:16 | 143.43 | 0.00 | 0.00 | 2.64 |
| 3022053 | 2006/05/02 19:15 | buy | 0.10 | gbpusd | 1.8398 | 1.8401 | 1.8453 | 2006/05/02 23:19 | 1.8401 | 0.00 | 0.00 | 3.00 |
| 3015731 | 2006/05/01 23:30 | sell | 0.10 | eurusd | 1.2582 | 1.2672 | 1.2538 | 2006/05/03 01:00 | 1.2615 | 0.00 | 1.31 | -33.00 |
| 3016207 | 2006/05/02 02:00 | sell | 0.10 | audusd | 0.7571 | 0.7661 | 0.7527 | 2006/05/03 02:35 | 0.7661 | 0.00 | -0.22 | -90.00 |
| 3023363 | 2006/05/03 00:45 | sell | 0.10 | gbpusd | 1.8397 | 1.8394 | 1.8342 | 2006/05/03 04:11 | 1.8394 | 0.00 | 0.00 | 3.00 |
| 3017393 | 2006/05/02 09:45 | buy | 0.10 | usdjpy | 113.86 | 112.96 | 114.30 | 2006/05/03 09:27 | 112.96 | 0.00 | 1.29 | -79.68 |
| 3020833 | 2006/05/02 16:00 | sell | 0.10 | usdchf | 1.2352 | 1.2349 | 1.2308 | 2006/05/03 09:32 | 1.2308 | 0.00 | -1.09 | 35.74 |
| 3024594 | 2006/05/03 06:45 | buy | 0.10 | gbpusd | 1.8432 | 1.8435 | 1.8487 | 2006/05/03 10:06 | 1.8435 | 0.00 | 0.00 | 3.00 |
| 3024235 | 2006/05/03 05:15 | buy | 0.10 | audusd | 0.7666 | 0.7669 | 0.7710 | 2006/05/03 11:52 | 0.7710 | 0.00 | 0.00 | 44.00 |
| 3025228 | 2006/05/03 09:40 | sell | 0.10 | usdchf | 1.2303 | 1.2393 | 1.2259 | 2006/05/03 17:00 | 1.2393 | 0.00 | 0.00 | -72.63 |
| 3026980 | 2006/05/03 14:15 | sell | 0.10 | eurusd | 1.2628 | 1.2625 | 1.2584 | 2006/05/03 18:03 | 1.2625 | 0.00 | 0.00 | 3.00 |
| 3026478 | 2006/05/03 12:15 | buy | 0.10 | usdjpy | 113.35 | 113.38 | 113.79 | 2006/05/03 18:16 | 113.38 | 0.00 | 0.00 | 2.64 |
| 3027782 | 2006/05/03 17:00 | sell | 0.10 | usdchf | 1.2389 | 1.2386 | 1.2345 | 2006/05/03 18:24 | 1.2345 | 0.00 | 0.00 | 35.64 |
| 3026617 | 2006/05/03 13:00 | sell | 0.10 | gbpusd | 1.8377 | 1.8467 | 1.8322 | 2006/05/03 19:04 | 1.8467 | 0.00 | 0.00 | -90.00 |
| 3022509 | 2006/05/02 20:45 | sell | 0.10 | eurjpy | 143.02 | 143.92 | 142.58 | 2006/05/03 22:00 | 143.49 | 0.00 | -1.00 | -41.37 |
| 3029702 | 2006/05/03 20:15 | buy | 0.10 | gbpusd | 1.8440 | 1.8350 | 1.8495 | 2006/05/04 09:34 | 1.8350 | 0.00 | -0.85 | -90.00 |
| 3030127 | 2006/05/03 21:45 | buy | 0.10 | usdchf | 1.2360 | 1.2363 | 1.2404 | 2006/05/04 09:34 | 1.2404 | 0.00 | 2.85 | 35.47 |
| 3026378 | 2006/05/03 11:52 | buy | 0.10 | audusd | 0.7714 | 0.7624 | 0.7758 | 2006/05/04 13:45 | 0.7679 | 0.00 | 0.30 | -35.00 |
| 3033329 | 2006/05/04 12:15 | buy | 0.10 | gbpusd | 1.8383 | 1.8386 | 1.8438 | 2006/05/04 15:34 | 1.8438 | 0.00 | 0.00 | 55.00 |
| 3032965 | 2006/05/04 11:15 | buy | 0.10 | usdchf | 1.2407 | 1.2317 | 1.2451 | 2006/05/04 17:19 | 1.2317 | 0.00 | 0.00 | -73.07 |
| 3029703 | 2006/05/03 20:15 | buy | 0.10 | eurusd | 1.2644 | 1.2647 | 1.2688 | 2006/05/04 17:22 | 1.2688 | 0.00 | -2.73 | 44.00 |
| 3034298 | 2006/05/04 15:34 | buy | 0.10 | gbpusd | 1.8440 | 1.8443 | 1.8495 | 2006/05/04 20:23 | 1.8495 | 0.00 | 0.00 | 55.00 |
| 3030336 | 2006/05/04 00:00 | sell | 0.10 | eurjpy | 143.47 | 144.37 | 143.03 | 2006/05/04 21:10 | 144.37 | 0.00 | -2.77 | -79.24 |
| 3037396 | 2006/05/04 21:00 | buy | 0.10 | gbpusd | 1.8488 | 1.8491 | 1.8543 | 2006/05/04 21:11 | 1.8543 | 0.00 | 0.00 | 55.00 |
| 3029391 | 2006/05/03 19:15 | sell | 0.10 | usdjpy | 113.32 | 114.22 | 112.88 | 2006/05/04 21:15 | 113.59 | 0.00 | -4.28 | -23.77 |
| 3034934 | 2006/05/04 16:15 | buy | 0.10 | audusd | 0.7690 | 0.7693 | 0.7734 | 2006/05/05 04:33 | 0.7693 | 0.00 | 0.02 | 3.00 |
| 3037137 | 2006/05/04 20:00 | buy | 0.10 | eurusd | 1.2683 | 1.2686 | 1.2727 | 2006/05/05 05:00 | 1.2686 | 0.00 | -1.00 | 3.00 |
| 3037526 | 2006/05/04 21:11 | buy | 0.10 | gbpusd | 1.8546 | 1.8456 | 1.8601 | 2006/05/05 14:30 | 1.8510 | 0.00 | -0.33 | -36.00 |
| 3038004 | 2006/05/04 22:30 | buy | 0.10 | eurjpy | 144.30 | 144.33 | 144.74 | 2006/05/05 15:30 | 144.74 | 0.00 | 0.76 | 38.64 |
| 3037652 | 2006/05/04 21:15 | sell | 0.10 | usdchf | 1.2258 | 1.2255 | 1.2214 | 2006/05/05 15:38 | 1.2255 | 0.00 | -1.12 | 2.44 |
| 3038844 | 2006/05/05 02:15 | sell | 0.10 | usdjpy | 113.48 | 113.45 | 113.04 | 2006/05/05 16:09 | 113.04 | 0.00 | 0.00 | 38.92 |
| 3041432 | 2006/05/05 15:30 | buy | 0.10 | eurjpy | 144.81 | 143.91 | 145.25 | 2006/05/05 16:16 | 143.91 | 0.00 | 0.00 | -79.76 |
| 3039202 | 2006/05/05 04:45 | sell | 0.10 | audusd | 0.7685 | 0.7775 | 0.7641 | 2006/05/05 22:40 | 0.7719 | 0.00 | 0.00 | -34.00 |
| 3040608 | 2006/05/05 12:30 | sell | 0.10 | eurusd | 1.2681 | 1.2771 | 1.2637 | 2006/05/05 22:40 | 1.2737 | 0.00 | 0.00 | -56.00 |
| 3042141 | 2006/05/05 15:45 | sell | 0.10 | usdchf | 1.2255 | 1.2345 | 1.2211 | 2006/05/05 22:40 | 1.2255 | 0.00 | 0.00 | 0.00 |
| 3045012 | 2006/05/05 19:00 | sell | 0.10 | gbpusd | 1.8584 | 1.8674 | 1.8529 | 2006/05/05 22:40 | 1.8595 | 0.00 | 0.00 | -11.00 |
| 3045360 | 2006/05/05 20:15 | sell | 0.10 | eurjpy | 143.13 | 144.03 | 142.69 | 2006/05/05 22:40 | 143.27 | 0.00 | 0.00 | -12.45 |
| 0.00 | -7.98 | -608.19 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -616.17 | |||||||||
| 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: | -616.17 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 49383.83 | Equity: | 49383.83 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 49383.83 | |||||||||