| A/C No: 450211 | Name: TrueScalperProfitLock | 2006 May 19, 11:49 (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 |
| 3089456 | 2006/05/14 09:42 | balance | deposit | 10000.00 | ||||||||
| 3089967 | 2006/05/15 01:15 | sell | 0.10 | usdjpy | 109.62 | 109.59 | 109.18 | 2006/05/15 04:40 | 109.59 | 0.00 | 0.00 | 2.73 |
| 3089504 | 2006/05/15 00:02 | buy | 0.10 | audusd | 0.7748 | 0.7658 | 0.7792 | 2006/05/15 10:07 | 0.7658 | 0.00 | 0.00 | -90.00 |
| 3091718 | 2006/05/15 04:45 | buy | 0.10 | usdchf | 1.1970 | 1.1973 | 1.2014 | 2006/05/15 10:07 | 1.2014 | 0.00 | 0.00 | 36.62 |
| 3092040 | 2006/05/15 05:30 | sell | 0.10 | eurusd | 1.2928 | 1.2925 | 1.2884 | 2006/05/15 10:09 | 1.2884 | 0.00 | 0.00 | 44.00 |
| 3089676 | 2006/05/15 00:15 | sell | 0.10 | eurjpy | 141.77 | 141.74 | 141.33 | 2006/05/15 10:34 | 141.33 | 0.00 | 0.00 | 40.13 |
| 3090628 | 2006/05/15 03:00 | buy | 0.10 | gbpusd | 1.8993 | 1.8903 | 1.9048 | 2006/05/15 10:55 | 1.8903 | 0.00 | 0.00 | -90.00 |
| 3094418 | 2006/05/15 10:55 | sell | 0.10 | gbpusd | 1.8903 | 1.8900 | 1.8848 | 2006/05/15 11:19 | 1.8848 | 0.00 | 0.00 | 55.00 |
| 3091855 | 2006/05/15 05:00 | sell | 0.10 | usdjpy | 109.59 | 110.49 | 109.15 | 2006/05/15 11:24 | 110.49 | 0.00 | 0.00 | -81.46 |
| 3095601 | 2006/05/15 12:30 | sell | 0.10 | gbpusd | 1.8837 | 1.8834 | 1.8782 | 2006/05/15 14:59 | 1.8834 | 0.00 | 0.00 | 3.00 |
| 3095868 | 2006/05/15 13:30 | buy | 0.10 | usdchf | 1.2086 | 1.2089 | 1.2130 | 2006/05/15 14:59 | 1.2089 | 0.00 | 0.00 | 2.48 |
| 3095529 | 2006/05/15 12:15 | sell | 0.10 | eurusd | 1.2839 | 1.2836 | 1.2795 | 2006/05/15 15:20 | 1.2836 | 0.00 | 0.00 | 3.00 |
| 3097847 | 2006/05/15 17:00 | sell | 0.10 | eurusd | 1.2825 | 1.2822 | 1.2781 | 2006/05/15 23:34 | 1.2781 | 0.00 | 0.00 | 44.00 |
| 3097850 | 2006/05/15 17:00 | sell | 0.10 | gbpusd | 1.8829 | 1.8826 | 1.8774 | 2006/05/15 23:34 | 1.8774 | 0.00 | 0.00 | 55.00 |
| 3095405 | 2006/05/15 12:00 | buy | 0.10 | usdjpy | 110.36 | 110.39 | 110.80 | 2006/05/16 01:40 | 110.80 | 0.00 | 1.27 | 39.71 |
| 3100507 | 2006/05/16 00:45 | buy | 0.10 | gbpusd | 1.8796 | 1.8799 | 1.8851 | 2006/05/16 05:54 | 1.8851 | 0.00 | 0.00 | 55.00 |
| 3095402 | 2006/05/15 12:00 | buy | 0.10 | eurjpy | 141.75 | 140.85 | 142.19 | 2006/05/16 07:08 | 140.85 | 0.00 | 0.75 | -81.79 |
| 3100715 | 2006/05/16 01:45 | buy | 0.10 | usdjpy | 110.84 | 109.94 | 111.28 | 2006/05/16 07:43 | 109.94 | 0.00 | 0.00 | -81.87 |
| 3101967 | 2006/05/16 07:45 | sell | 0.10 | gbpusd | 1.8827 | 1.8824 | 1.8772 | 2006/05/16 08:58 | 1.8824 | 0.00 | 0.00 | 3.00 |
| 3102470 | 2006/05/16 09:15 | buy | 0.10 | usdjpy | 110.17 | 110.20 | 110.61 | 2006/05/16 09:54 | 110.20 | 0.00 | 0.00 | 2.72 |
| 3102375 | 2006/05/16 09:00 | buy | 0.10 | eurjpy | 141.17 | 141.20 | 141.61 | 2006/05/16 11:12 | 141.20 | 0.00 | 0.00 | 2.71 |
| 3097723 | 2006/05/15 16:45 | sell | 0.10 | usdchf | 1.2072 | 1.2162 | 1.2028 | 2006/05/16 11:18 | 1.2162 | 0.00 | -1.24 | -74.01 |
| 3102564 | 2006/05/16 09:30 | sell | 0.10 | gbpusd | 1.8809 | 1.8806 | 1.8754 | 2006/05/16 11:20 | 1.8754 | 0.00 | 0.00 | 55.00 |
| 3102990 | 2006/05/16 10:15 | buy | 0.10 | usdjpy | 110.31 | 110.34 | 110.75 | 2006/05/16 11:23 | 110.34 | 0.00 | 0.00 | 2.71 |
| 3095689 | 2006/05/15 12:45 | sell | 0.10 | audusd | 0.7620 | 0.7710 | 0.7576 | 2006/05/16 14:00 | 0.7620 | 0.00 | -0.26 | 0.00 |
| 3104097 | 2006/05/16 12:45 | sell | 0.10 | usdchf | 1.2122 | 1.2119 | 1.2078 | 2006/05/16 14:33 | 1.2078 | 0.00 | 0.00 | 36.42 |
| 3104416 | 2006/05/16 14:00 | buy | 0.10 | gbpusd | 1.8814 | 1.8817 | 1.8869 | 2006/05/16 14:36 | 1.8869 | 0.00 | 0.00 | 55.00 |
| 3103541 | 2006/05/16 11:12 | buy | 0.10 | eurjpy | 141.25 | 141.28 | 141.69 | 2006/05/16 17:08 | 141.28 | 0.00 | 0.00 | 2.72 |
| 3105572 | 2006/05/16 15:30 | buy | 0.10 | gbpusd | 1.8864 | 1.8867 | 1.8919 | 2006/05/17 00:59 | 1.8867 | 0.00 | -0.42 | 3.00 |
| 3100564 | 2006/05/16 01:00 | sell | 0.10 | eurusd | 1.2784 | 1.2874 | 1.2740 | 2006/05/17 02:15 | 1.2854 | 0.00 | 0.77 | -70.00 |
| 3106719 | 2006/05/16 18:30 | sell | 0.10 | eurjpy | 141.08 | 141.05 | 140.64 | 2006/05/17 02:25 | 140.64 | 0.00 | -1.02 | 40.17 |
| 3103817 | 2006/05/16 11:45 | buy | 0.10 | usdjpy | 110.38 | 109.48 | 110.82 | 2006/05/17 02:25 | 109.48 | 0.00 | 1.29 | -82.21 |
| 3107818 | 2006/05/17 01:45 | sell | 0.10 | gbpusd | 1.8862 | 1.8952 | 1.8807 | 2006/05/17 10:10 | 1.8952 | 0.00 | 0.00 | -90.00 |
| 3107936 | 2006/05/17 02:25 | sell | 0.10 | usdjpy | 109.49 | 109.46 | 109.05 | 2006/05/17 10:18 | 109.05 | 0.00 | 0.00 | 40.34 |
| 3105569 | 2006/05/16 15:30 | sell | 0.10 | usdchf | 1.2064 | 1.2061 | 1.2020 | 2006/05/17 11:49 | 1.2020 | 0.00 | -1.18 | 36.60 |
| 3109911 | 2006/05/17 11:00 | buy | 0.10 | gbpusd | 1.8964 | 1.8967 | 1.9019 | 2006/05/17 12:49 | 1.8967 | 0.00 | 0.00 | 3.00 |
| 3111062 | 2006/05/17 14:30 | buy | 0.10 | usdchf | 1.2040 | 1.2043 | 1.2084 | 2006/05/17 15:39 | 1.2043 | 0.00 | 0.00 | 2.49 |
| 3110800 | 2006/05/17 13:15 | buy | 0.10 | gbpusd | 1.8981 | 1.8984 | 1.9036 | 2006/05/17 15:49 | 1.8984 | 0.00 | 0.00 | 3.00 |
| 3107934 | 2006/05/17 02:25 | sell | 0.10 | eurjpy | 140.60 | 140.57 | 140.16 | 2006/05/17 17:09 | 140.57 | 0.00 | 0.00 | 2.73 |
| 3111952 | 2006/05/17 15:49 | buy | 0.10 | gbpusd | 1.8987 | 1.8897 | 1.9042 | 2006/05/17 17:24 | 1.8897 | 0.00 | 0.00 | -90.00 |
| 3111836 | 2006/05/17 15:45 | sell | 0.10 | usdchf | 1.2020 | 1.2110 | 1.1976 | 2006/05/17 17:25 | 1.2110 | 0.00 | 0.00 | -74.32 |
| 3107958 | 2006/05/17 02:30 | sell | 0.10 | eurusd | 1.2844 | 1.2841 | 1.2800 | 2006/05/17 17:25 | 1.2800 | 0.00 | 0.00 | 44.00 |
| 3107699 | 2006/05/17 00:30 | sell | 0.10 | audusd | 0.7668 | 0.7665 | 0.7624 | 2006/05/17 17:34 | 0.7624 | 0.00 | 0.00 | 44.00 |
| 3113391 | 2006/05/17 17:30 | buy | 0.10 | usdchf | 1.2130 | 1.2133 | 1.2174 | 2006/05/17 17:41 | 1.2133 | 0.00 | 0.00 | 2.47 |
| 3113400 | 2006/05/17 17:30 | sell | 0.10 | gbpusd | 1.8843 | 1.8840 | 1.8788 | 2006/05/17 17:41 | 1.8840 | 0.00 | 0.00 | 3.00 |
| 3109920 | 2006/05/17 11:00 | sell | 0.10 | usdjpy | 109.15 | 110.05 | 108.71 | 2006/05/17 18:22 | 110.05 | 0.00 | 0.00 | -81.79 |
| 3113760 | 2006/05/17 17:42 | sell | 0.10 | gbpusd | 1.8842 | 1.8839 | 1.8787 | 2006/05/17 18:35 | 1.8839 | 0.00 | 0.00 | 3.00 |
| 3113751 | 2006/05/17 17:41 | buy | 0.10 | usdchf | 1.2136 | 1.2139 | 1.2180 | 2006/05/17 19:00 | 1.2180 | 0.00 | 0.00 | 36.12 |
| 3115038 | 2006/05/17 20:30 | buy | 0.10 | usdjpy | 110.55 | 110.58 | 110.99 | 2006/05/17 21:31 | 110.99 | 0.00 | 0.00 | 39.64 |
| 3113385 | 2006/05/17 17:30 | sell | 0.10 | eurjpy | 140.35 | 141.25 | 139.91 | 2006/05/17 21:31 | 141.25 | 0.00 | 0.00 | -81.01 |
| 3114865 | 2006/05/17 19:30 | sell | 0.10 | eurusd | 1.2738 | 1.2735 | 1.2694 | 2006/05/17 21:49 | 1.2735 | 0.00 | 0.00 | 3.00 |
| 3115083 | 2006/05/17 20:45 | sell | 0.10 | gbpusd | 1.8829 | 1.8826 | 1.8774 | 2006/05/17 21:53 | 1.8826 | 0.00 | 0.00 | 3.00 |
| 3113574 | 2006/05/17 17:34 | sell | 0.10 | audusd | 0.7620 | 0.7617 | 0.7576 | 2006/05/18 00:37 | 0.7576 | 0.00 | -0.56 | 44.00 |
| 3115653 | 2006/05/17 23:00 | buy | 0.10 | gbpusd | 1.8829 | 1.8832 | 1.8884 | 2006/05/18 07:34 | 1.8832 | 0.00 | -1.00 | 3.00 |
| 3115655 | 2006/05/17 23:00 | buy | 0.10 | eurusd | 1.2751 | 1.2754 | 1.2795 | 2006/05/18 11:30 | 1.2795 | 0.00 | -2.74 | 44.00 |
| 3115950 | 2006/05/18 00:30 | buy | 0.10 | eurjpy | 141.53 | 141.56 | 141.97 | 2006/05/18 14:35 | 141.97 | 0.00 | 0.00 | 39.56 |
| 3116096 | 2006/05/18 01:15 | sell | 0.10 | audusd | 0.7574 | 0.7664 | 0.7530 | 2006/05/18 16:35 | 0.7664 | 0.00 | 0.00 | -90.00 |
| 3118945 | 2006/05/18 12:45 | buy | 0.10 | gbpusd | 1.8884 | 1.8887 | 1.8939 | 2006/05/18 16:35 | 1.8939 | 0.00 | 0.00 | 55.00 |
| 3118946 | 2006/05/18 12:45 | buy | 0.10 | eurusd | 1.2793 | 1.2796 | 1.2837 | 2006/05/18 16:36 | 1.2837 | 0.00 | 0.00 | 44.00 |
| 3121826 | 2006/05/18 17:45 | buy | 0.10 | eurusd | 1.2805 | 1.2808 | 1.2849 | 2006/05/18 18:34 | 1.2808 | 0.00 | 0.00 | 3.00 |
| 3120120 | 2006/05/18 15:45 | buy | 0.10 | eurjpy | 141.97 | 142.00 | 142.41 | 2006/05/18 19:57 | 142.00 | 0.00 | 0.00 | 2.70 |
| 3114867 | 2006/05/17 19:30 | buy | 0.10 | usdchf | 1.2164 | 1.2074 | 1.2208 | 2006/05/18 21:00 | 1.2097 | 0.00 | 3.10 | -55.39 |
| 3115580 | 2006/05/17 22:30 | buy | 0.10 | usdjpy | 111.01 | 110.11 | 111.45 | 2006/05/19 00:00 | 110.84 | 0.00 | 4.03 | -15.34 |
| 3123310 | 2006/05/18 22:00 | sell | 0.10 | usdchf | 1.2087 | 1.2084 | 1.2043 | 2006/05/19 00:10 | 1.2043 | 0.00 | -1.15 | 36.53 |
| 3123145 | 2006/05/18 20:30 | buy | 0.10 | eurjpy | 142.06 | 142.09 | 142.50 | 2006/05/19 00:18 | 142.50 | 0.00 | 0.78 | 39.71 |
| 3123306 | 2006/05/18 22:00 | buy | 0.10 | eurusd | 1.2827 | 1.2830 | 1.2871 | 2006/05/19 00:18 | 1.2871 | 0.00 | -0.97 | 44.00 |
| 3122087 | 2006/05/18 18:00 | buy | 0.10 | gbpusd | 1.8908 | 1.8911 | 1.8963 | 2006/05/19 04:58 | 1.8911 | 0.00 | -0.39 | 3.00 |
| 3126463 | 2006/05/19 06:45 | sell | 0.10 | gbpusd | 1.8913 | 1.8910 | 1.8858 | 2006/05/19 10:07 | 1.8858 | 0.00 | 0.00 | 55.00 |
| 3125101 | 2006/05/19 02:30 | sell | 0.10 | usdchf | 1.2043 | 1.2133 | 1.1999 | 2006/05/19 10:11 | 1.2133 | 0.00 | 0.00 | -74.18 |
| 3125093 | 2006/05/19 02:30 | buy | 0.10 | eurusd | 1.2858 | 1.2768 | 1.2902 | 2006/05/19 10:41 | 1.2768 | 0.00 | 0.00 | -90.00 |
| 3126458 | 2006/05/19 06:45 | buy | 0.10 | usdjpy | 111.05 | 111.08 | 111.49 | 2006/05/19 10:42 | 111.49 | 0.00 | 0.00 | 39.46 |
| 3128636 | 2006/05/19 12:30 | buy | 0.10 | usdjpy | 111.77 | 111.80 | 112.21 | 2006/05/19 13:18 | 111.80 | 0.00 | 0.00 | 2.68 |
| 3128242 | 2006/05/19 11:15 | sell | 0.10 | eurusd | 1.2776 | 1.2773 | 1.2732 | 2006/05/19 15:12 | 1.2773 | 0.00 | 0.00 | 3.00 |
| 3128602 | 2006/05/19 12:15 | buy | 0.10 | usdchf | 1.2178 | 1.2181 | 1.2222 | 2006/05/19 15:12 | 1.2181 | 0.00 | 0.00 | 2.46 |
| 3124632 | 2006/05/19 01:15 | buy | 0.10 | eurjpy | 142.47 | 142.50 | 142.91 | 2006/05/19 15:27 | 142.50 | 0.00 | 0.00 | 2.68 |
| 3121819 | 2006/05/18 17:45 | buy | 0.10 | audusd | 0.7671 | 0.7581 | 0.7715 | 2006/05/19 15:27 | 0.7581 | 0.00 | 0.01 | -90.00 |
| 3129539 | 2006/05/19 14:30 | sell | 0.10 | gbpusd | 1.8739 | 1.8736 | 1.8684 | 2006/05/19 16:09 | 1.8736 | 0.00 | 0.00 | 3.00 |
| 3129962 | 2006/05/19 15:30 | buy | 0.10 | usdchf | 1.2212 | 1.2215 | 1.2256 | 2006/05/19 16:18 | 1.2215 | 0.00 | 0.00 | 2.45 |
| 3129959 | 2006/05/19 15:30 | sell | 0.10 | eurusd | 1.2746 | 1.2743 | 1.2702 | 2006/05/19 16:29 | 1.2743 | 0.00 | 0.00 | 3.00 |
| 3129967 | 2006/05/19 15:30 | sell | 0.10 | audusd | 0.7580 | 0.7577 | 0.7536 | 2006/05/19 17:28 | 0.7536 | 0.00 | 0.00 | 44.00 |
| 3129953 | 2006/05/19 15:30 | sell | 0.10 | eurjpy | 142.52 | 142.49 | 142.08 | 2006/05/19 17:33 | 142.49 | 0.00 | 0.00 | 2.67 |
| 3130377 | 2006/05/19 16:09 | sell | 0.10 | gbpusd | 1.8733 | 1.8730 | 1.8678 | 2006/05/19 17:37 | 1.8730 | 0.00 | 0.00 | 3.00 |
| 3130930 | 2006/05/19 17:15 | sell | 0.10 | eurusd | 1.2726 | 1.2723 | 1.2682 | 2006/05/19 17:47 | 1.2723 | 0.00 | 0.00 | 3.00 |
| 3131951 | 2006/05/19 19:00 | buy | 0.10 | eurjpy | 142.54 | 142.57 | 142.98 | 2006/05/19 20:34 | 142.57 | 0.00 | 0.00 | 2.68 |
| 3129700 | 2006/05/19 15:00 | sell | 0.10 | usdjpy | 111.73 | 112.63 | 111.29 | 2006/05/19 21:48 | 111.74 | 0.00 | 0.00 | -0.90 |
| 3131062 | 2006/05/19 17:28 | sell | 0.10 | audusd | 0.7531 | 0.7621 | 0.7487 | 2006/05/19 21:48 | 0.7572 | 0.00 | 0.00 | -41.00 |
| 3132093 | 2006/05/19 19:30 | buy | 0.10 | gbpusd | 1.8750 | 1.8753 | 1.8805 | 2006/05/19 21:48 | 1.8773 | 0.00 | 0.00 | 23.00 |
| 3132338 | 2006/05/19 20:30 | sell | 0.10 | usdchf | 1.2173 | 1.2263 | 1.2129 | 2006/05/19 21:49 | 1.2164 | 0.00 | 0.00 | 7.39 |
| 3132340 | 2006/05/19 20:30 | buy | 0.10 | eurusd | 1.2769 | 1.2679 | 1.2813 | 2006/05/19 21:49 | 1.2772 | 0.00 | 0.00 | 3.00 |
| 0.00 | 1.07 | -113.79 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -112.72 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3132564 | 2006/05/19 21:30 | buy | 0.10 | eurjpy | 142.70 | 141.80 | 143.14 | 142.67 | 0.00 | 0.00 | -2.69 | |
| 3132692 | 2006/05/19 21:48 | sell | 0.10 | usdjpy | 111.72 | 112.62 | 111.28 | 111.70 | 0.00 | 0.00 | 1.79 | |
| 0.00 | 0.00 | -0.90 | ||||||||||
| Floating P/L: | -0.90 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -112.72 | Floating P/L: | -0.90 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9887.28 | Equity: | 9886.38 | |||||||||
| Margin Requirement: | 227.72 | Available Margin: | 9658.66 | |||||||||