| A/C No: 450211 | Name: TrueScalperProfitLock | 2006 May 26, 12:55 (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 |
| 3132564 | 2006/05/19 21:30 | buy | 0.10 | eurjpy | 142.70 | 141.80 | 143.14 | 2006/05/22 09:15 | 143.14 | 0.00 | 0.78 | 39.10 |
| 3132692 | 2006/05/19 21:48 | sell | 0.10 | usdjpy | 111.72 | 112.62 | 111.28 | 2006/05/22 09:24 | 112.62 | 0.00 | -1.48 | -79.92 |
| 3140694 | 2006/05/22 23:45 | buy | 0.10 | eurjpy | 143.48 | 143.51 | 143.92 | 2006/05/23 06:23 | 143.51 | 0.00 | 0.78 | 2.68 |
| 3142459 | 2006/05/23 07:15 | sell | 0.10 | eurjpy | 143.49 | 143.46 | 143.05 | 2006/05/23 07:57 | 143.05 | 0.00 | 0.00 | 39.58 |
| 3141147 | 2006/05/23 01:30 | sell | 0.10 | usdjpy | 111.34 | 111.31 | 110.90 | 2006/05/23 10:31 | 111.31 | 0.00 | 0.00 | 2.69 |
| 3142944 | 2006/05/23 08:45 | sell | 0.10 | eurjpy | 143.02 | 142.99 | 142.58 | 2006/05/23 10:40 | 142.99 | 0.00 | 0.00 | 2.69 |
| 3140539 | 2006/05/22 22:30 | buy | 0.10 | audusd | 0.7535 | 0.7538 | 0.7579 | 2006/05/23 12:48 | 0.7538 | 0.00 | 0.01 | 3.00 |
| 3140504 | 2006/05/22 22:17 | buy | 0.10 | gbpusd | 1.8873 | 1.8783 | 1.8928 | 2006/05/23 15:45 | 1.8820 | 0.00 | -0.39 | -53.00 |
| 3144447 | 2006/05/23 11:45 | buy | 0.10 | usdjpy | 111.39 | 111.42 | 111.83 | 2006/05/23 16:59 | 111.42 | 0.00 | 0.00 | 2.69 |
| 3140538 | 2006/05/22 22:30 | buy | 0.10 | eurusd | 1.2871 | 1.2781 | 1.2915 | 2006/05/23 23:45 | 1.2835 | 0.00 | -0.97 | -36.00 |
| 3140540 | 2006/05/22 22:30 | sell | 0.10 | usdchf | 1.2040 | 1.2130 | 1.1996 | 2006/05/24 00:00 | 1.2092 | 0.00 | -1.15 | -43.01 |
| 3147333 | 2006/05/23 18:30 | sell | 0.10 | usdjpy | 111.25 | 112.15 | 110.81 | 2006/05/24 00:59 | 112.15 | 0.00 | -1.52 | -80.25 |
| 3145973 | 2006/05/23 16:30 | sell | 0.10 | gbpusd | 1.8802 | 1.8799 | 1.8747 | 2006/05/24 01:08 | 1.8747 | 0.00 | 0.14 | 55.00 |
| 3145094 | 2006/05/23 13:45 | sell | 0.10 | audusd | 0.7542 | 0.7539 | 0.7498 | 2006/05/24 01:09 | 0.7498 | 0.00 | -0.26 | 44.00 |
| 3149459 | 2006/05/24 01:00 | buy | 0.10 | usdjpy | 112.20 | 112.23 | 112.64 | 2006/05/24 04:55 | 112.23 | 0.00 | 0.00 | 2.67 |
| 3143892 | 2006/05/23 10:40 | sell | 0.10 | eurjpy | 142.95 | 143.85 | 142.51 | 2006/05/24 08:43 | 143.85 | 0.00 | -1.10 | -79.94 |
| 3150836 | 2006/05/24 04:55 | buy | 0.10 | usdjpy | 112.25 | 112.28 | 112.69 | 2006/05/24 09:48 | 112.28 | 0.00 | 0.00 | 2.67 |
| 3149597 | 2006/05/24 01:08 | sell | 0.10 | gbpusd | 1.8744 | 1.8834 | 1.8689 | 2006/05/24 10:46 | 1.8834 | 0.00 | 0.00 | -90.00 |
| 3149470 | 2006/05/24 01:00 | sell | 0.10 | eurusd | 1.2783 | 1.2873 | 1.2739 | 2006/05/24 13:32 | 1.2873 | 0.00 | 0.00 | -90.00 |
| 3149449 | 2006/05/24 01:00 | buy | 0.10 | usdchf | 1.2123 | 1.2033 | 1.2167 | 2006/05/24 13:40 | 1.2033 | 0.00 | 0.00 | -74.80 |
| 3152109 | 2006/05/24 09:30 | buy | 0.10 | eurjpy | 143.71 | 143.74 | 144.15 | 2006/05/24 13:40 | 143.74 | 0.00 | 0.00 | 2.68 |
| 3155677 | 2006/05/24 15:45 | buy | 0.10 | gbpusd | 1.8843 | 1.8753 | 1.8898 | 2006/05/24 16:14 | 1.8753 | 0.00 | 0.00 | -90.00 |
| 3154412 | 2006/05/24 13:40 | sell | 0.10 | usdchf | 1.2033 | 1.2123 | 1.1989 | 2006/05/24 17:03 | 1.2123 | 0.00 | 0.00 | -74.24 |
| 3156354 | 2006/05/24 16:15 | sell | 0.10 | eurusd | 1.2824 | 1.2821 | 1.2780 | 2006/05/24 17:21 | 1.2780 | 0.00 | 0.00 | 44.00 |
| 3156368 | 2006/05/24 16:15 | sell | 0.10 | gbpusd | 1.8750 | 1.8747 | 1.8695 | 2006/05/24 17:21 | 1.8695 | 0.00 | 0.00 | 55.00 |
| 3149862 | 2006/05/24 02:00 | sell | 0.10 | audusd | 0.7508 | 0.7598 | 0.7464 | 2006/05/25 03:15 | 0.7539 | 0.00 | -0.58 | -31.00 |
| 3158449 | 2006/05/24 19:00 | sell | 0.10 | gbpusd | 1.8672 | 1.8762 | 1.8617 | 2006/05/25 12:15 | 1.8719 | 0.00 | 0.64 | -47.00 |
| 3156791 | 2006/05/24 17:00 | buy | 0.10 | eurjpy | 144.17 | 143.27 | 144.61 | 2006/05/25 14:42 | 143.27 | 0.00 | 2.50 | -80.15 |
| 3160538 | 2006/05/25 03:15 | buy | 0.10 | audusd | 0.7538 | 0.7541 | 0.7582 | 2006/05/25 15:38 | 0.7582 | 0.00 | 0.00 | 44.00 |
| 3158770 | 2006/05/24 19:45 | buy | 0.10 | usdjpy | 112.79 | 111.89 | 113.23 | 2006/05/25 15:38 | 111.89 | 0.00 | 3.98 | -80.44 |
| 3159355 | 2006/05/24 22:45 | buy | 0.10 | eurusd | 1.2776 | 1.2779 | 1.2820 | 2006/05/25 15:45 | 1.2779 | 0.00 | -2.77 | 3.00 |
| 3165185 | 2006/05/25 15:45 | sell | 0.10 | eurjpy | 143.18 | 143.15 | 142.74 | 2006/05/25 17:00 | 143.15 | 0.00 | 0.00 | 2.68 |
| 3158452 | 2006/05/24 19:00 | buy | 0.10 | usdchf | 1.2194 | 1.2104 | 1.2238 | 2006/05/25 20:15 | 1.2191 | 0.00 | 3.23 | -2.47 |
| 3164159 | 2006/05/25 14:00 | buy | 0.10 | gbpusd | 1.8720 | 1.8723 | 1.8775 | 2006/05/25 22:14 | 1.8723 | 0.00 | 0.00 | 3.00 |
| 3165196 | 2006/05/25 15:45 | buy | 0.10 | eurusd | 1.2780 | 1.2783 | 1.2824 | 2006/05/26 00:53 | 1.2824 | 0.00 | -0.97 | 44.00 |
| 3165187 | 2006/05/25 15:45 | sell | 0.10 | usdjpy | 111.99 | 111.96 | 111.55 | 2006/05/26 02:48 | 111.55 | 0.00 | -1.48 | 39.44 |
| 3165191 | 2006/05/25 15:45 | buy | 0.10 | audusd | 0.7580 | 0.7583 | 0.7624 | 2006/05/26 06:10 | 0.7583 | 0.00 | 0.03 | 3.00 |
| 3168348 | 2006/05/26 02:30 | buy | 0.10 | usdchf | 1.2169 | 1.2172 | 1.2213 | 2006/05/26 06:17 | 1.2213 | 0.00 | 0.00 | 36.02 |
| 3167681 | 2006/05/25 23:15 | sell | 0.10 | gbpusd | 1.8711 | 1.8708 | 1.8656 | 2006/05/26 08:09 | 1.8708 | 0.00 | 0.16 | 3.00 |
| 3168762 | 2006/05/26 04:15 | buy | 0.10 | usdjpy | 111.82 | 111.85 | 112.26 | 2006/05/26 10:30 | 111.85 | 0.00 | 0.00 | 2.68 |
| 3170038 | 2006/05/26 09:31 | sell | 0.10 | usdchf | 1.2185 | 1.2182 | 1.2141 | 2006/05/26 11:08 | 1.2141 | 0.00 | 0.00 | 36.24 |
| 3170041 | 2006/05/26 09:31 | buy | 0.10 | gbpusd | 1.8718 | 1.8721 | 1.8773 | 2006/05/26 11:22 | 1.8721 | 0.00 | 0.00 | 3.00 |
| 3171208 | 2006/05/26 12:00 | buy | 0.10 | gbpusd | 1.8729 | 1.8639 | 1.8784 | 2006/05/26 16:21 | 1.8639 | 0.00 | 0.00 | -90.00 |
| 3171355 | 2006/05/26 12:30 | sell | 0.10 | usdchf | 1.2155 | 1.2245 | 1.2111 | 2006/05/26 16:35 | 1.2245 | 0.00 | 0.00 | -73.50 |
| 3169259 | 2006/05/26 06:00 | sell | 0.10 | eurusd | 1.2782 | 1.2779 | 1.2738 | 2006/05/26 16:43 | 1.2738 | 0.00 | 0.00 | 44.00 |
| 3173094 | 2006/05/26 16:35 | buy | 0.10 | usdchf | 1.2245 | 1.2248 | 1.2289 | 2006/05/26 17:27 | 1.2289 | 0.00 | 0.00 | 35.80 |
| 3173292 | 2006/05/26 16:43 | sell | 0.10 | eurusd | 1.2736 | 1.2733 | 1.2692 | 2006/05/26 18:13 | 1.2733 | 0.00 | 0.00 | 3.00 |
| 3167054 | 2006/05/25 20:00 | sell | 0.10 | eurjpy | 142.92 | 143.82 | 142.48 | 2006/05/26 21:15 | 143.49 | 0.00 | -1.00 | -50.60 |
| 3169294 | 2006/05/26 06:10 | sell | 0.10 | audusd | 0.7583 | 0.7673 | 0.7539 | 2006/05/26 22:55 | 0.7576 | 0.00 | 0.00 | 7.00 |
| 3170970 | 2006/05/26 11:15 | sell | 0.10 | usdjpy | 111.91 | 112.81 | 111.47 | 2006/05/26 22:55 | 112.72 | 0.00 | 0.00 | -71.86 |
| 3174975 | 2006/05/26 18:45 | buy | 0.10 | usdchf | 1.2267 | 1.2177 | 1.2311 | 2006/05/26 22:55 | 1.2271 | 0.00 | 0.00 | 3.25 |
| 3175038 | 2006/05/26 19:00 | sell | 0.10 | gbpusd | 1.8564 | 1.8654 | 1.8509 | 2006/05/26 22:55 | 1.8572 | 0.00 | 0.00 | -8.00 |
| 3175555 | 2006/05/26 21:45 | buy | 0.10 | eurjpy | 143.48 | 142.58 | 143.92 | 2006/05/26 22:55 | 143.43 | 0.00 | 0.00 | -4.44 |
| 0.00 | -0.35 | -832.85 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -833.20 | |||||||||
| 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: | -833.20 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9166.80 | Equity: | 9166.80 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9166.80 | |||||||||