| A/C No: 450583 | Name: TrueScalperProfitLock | 2006 June 2, 23:29 (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 |
| 3175725 | 2006/05/28 21:13 | balance | deposit | 10000.00 | ||||||||
| 3176107 | 2006/05/29 01:32 | buy | 0.10 | gbpusd | 1.8580 | 1.8583 | 1.8635 | 2006/05/29 12:09 | 1.8635 | 0.00 | 0.00 | 55.00 |
| 3176104 | 2006/05/29 01:30 | sell | 0.10 | usdjpy | 112.47 | 112.44 | 112.03 | 2006/05/29 17:01 | 112.44 | 0.00 | 0.00 | 2.66 |
| 3175779 | 2006/05/29 00:06 | sell | 0.10 | eurusd | 1.2737 | 1.2827 | 1.2693 | 2006/05/30 01:15 | 1.2750 | 0.00 | 0.75 | -13.00 |
| 3175865 | 2006/05/29 00:30 | buy | 0.10 | gbpchf | 2.2805 | 2.2715 | 2.2849 | 2006/05/30 01:45 | 2.2758 | 0.00 | 1.56 | -38.40 |
| 3176260 | 2006/05/29 02:15 | buy | 0.10 | nzdusd | 0.6356 | 0.6266 | 0.6400 | 2006/05/30 03:30 | 0.6351 | 0.00 | 0.27 | -5.00 |
| 3176283 | 2006/05/29 02:30 | sell | 0.10 | gbpjpy | 208.99 | 209.89 | 208.55 | 2006/05/30 03:45 | 209.49 | 0.00 | -2.39 | -44.39 |
| 3179447 | 2006/05/30 00:45 | buy | 0.10 | usdjpy | 112.50 | 112.53 | 112.94 | 2006/05/30 04:45 | 112.53 | 0.00 | 0.00 | 2.66 |
| 3178384 | 2006/05/29 15:45 | sell | 0.10 | gbpusd | 1.8612 | 1.8609 | 1.8557 | 2006/05/30 04:50 | 1.8609 | 0.00 | 0.12 | 3.00 |
| 3179863 | 2006/05/30 03:30 | buy | 0.10 | eurusd | 1.2760 | 1.2763 | 1.2804 | 2006/05/30 05:52 | 1.2804 | 0.00 | 0.00 | 44.00 |
| 3181327 | 2006/05/30 08:00 | buy | 0.10 | gbpusd | 1.8681 | 1.8684 | 1.8736 | 2006/05/30 09:16 | 1.8736 | 0.00 | 0.00 | 55.00 |
| 3181272 | 2006/05/30 07:45 | buy | 0.10 | eurusd | 1.2810 | 1.2813 | 1.2854 | 2006/05/30 10:03 | 1.2854 | 0.00 | 0.00 | 44.00 |
| 3180110 | 2006/05/30 05:00 | buy | 0.10 | nzdusd | 0.6357 | 0.6360 | 0.6401 | 2006/05/30 11:14 | 0.6401 | 0.00 | 0.00 | 44.00 |
| 3179889 | 2006/05/30 03:45 | buy | 0.10 | gbpjpy | 209.48 | 209.51 | 209.92 | 2006/05/30 12:09 | 209.92 | 0.00 | 0.00 | 39.32 |
| 3181145 | 2006/05/30 07:15 | sell | 0.10 | usdjpy | 112.05 | 112.02 | 111.61 | 2006/05/30 12:48 | 112.02 | 0.00 | 0.00 | 2.67 |
| 3182828 | 2006/05/30 11:45 | buy | 0.10 | gbpusd | 1.8755 | 1.8758 | 1.8810 | 2006/05/30 14:37 | 1.8758 | 0.00 | 0.00 | 3.00 |
| 3183405 | 2006/05/30 13:15 | buy | 0.10 | usdjpy | 111.95 | 111.98 | 112.39 | 2006/05/30 15:31 | 112.39 | 0.00 | 0.00 | 39.14 |
| 3183562 | 2006/05/30 13:45 | buy | 0.10 | gbpjpy | 210.30 | 210.33 | 210.74 | 2006/05/30 15:49 | 210.74 | 0.00 | 0.00 | 39.07 |
| 3184446 | 2006/05/30 15:30 | sell | 0.10 | gbpusd | 1.8719 | 1.8809 | 1.8664 | 2006/05/30 16:53 | 1.8809 | 0.00 | 0.00 | -90.00 |
| 3182113 | 2006/05/30 10:03 | buy | 0.10 | eurusd | 1.2856 | 1.2859 | 1.2900 | 2006/05/30 17:03 | 1.2900 | 0.00 | 0.00 | 44.00 |
| 3185290 | 2006/05/30 16:45 | buy | 0.10 | gbpjpy | 210.71 | 210.74 | 211.15 | 2006/05/30 18:12 | 210.74 | 0.00 | 0.00 | 2.68 |
| 3187020 | 2006/05/30 18:12 | buy | 0.10 | gbpjpy | 210.83 | 210.86 | 211.27 | 2006/05/30 19:51 | 210.86 | 0.00 | 0.00 | 2.67 |
| 3187785 | 2006/05/30 19:51 | buy | 0.10 | gbpjpy | 210.95 | 210.98 | 211.39 | 2006/05/30 22:16 | 211.39 | 0.00 | 0.00 | 39.19 |
| 3179866 | 2006/05/30 03:30 | sell | 0.10 | gbpchf | 2.2752 | 2.2842 | 2.2708 | 2006/05/31 04:45 | 2.2823 | 0.00 | -1.91 | -58.57 |
| 3189415 | 2006/05/31 03:15 | buy | 0.10 | gbpjpy | 211.31 | 210.41 | 211.75 | 2006/05/31 09:30 | 210.41 | 0.00 | 0.00 | -80.53 |
| 3188895 | 2006/05/31 00:30 | buy | 0.10 | eurusd | 1.2877 | 1.2880 | 1.2921 | 2006/05/31 10:37 | 1.2880 | 0.00 | 0.00 | 3.00 |
| 3187181 | 2006/05/30 18:30 | sell | 0.10 | usdjpy | 111.88 | 111.85 | 111.44 | 2006/05/31 10:59 | 111.85 | 0.00 | -1.47 | 2.68 |
| 3187189 | 2006/05/30 18:30 | buy | 0.10 | gbpusd | 1.8847 | 1.8757 | 1.8902 | 2006/05/31 11:45 | 1.8778 | 0.00 | -0.36 | -69.00 |
| 3192305 | 2006/05/31 11:30 | sell | 0.10 | gbpjpy | 210.33 | 210.30 | 209.89 | 2006/05/31 12:09 | 210.30 | 0.00 | 0.00 | 2.67 |
| 3189790 | 2006/05/31 04:45 | buy | 0.10 | gbpchf | 2.2822 | 2.2732 | 2.2866 | 2006/05/31 12:30 | 2.2732 | 0.00 | 0.00 | -74.37 |
| 3183920 | 2006/05/30 14:45 | sell | 0.10 | nzdusd | 0.6382 | 0.6472 | 0.6338 | 2006/05/31 16:00 | 0.6394 | 0.00 | -0.49 | -12.00 |
| 3192554 | 2006/05/31 12:00 | buy | 0.10 | usdjpy | 111.93 | 111.96 | 112.37 | 2006/05/31 16:19 | 111.96 | 0.00 | 0.00 | 2.67 |
| 3192798 | 2006/05/31 12:30 | sell | 0.10 | gbpusd | 1.8782 | 1.8779 | 1.8727 | 2006/05/31 16:36 | 1.8727 | 0.00 | 0.00 | 55.00 |
| 3191875 | 2006/05/31 11:00 | sell | 0.10 | eurusd | 1.2872 | 1.2869 | 1.2828 | 2006/05/31 18:14 | 1.2828 | 0.00 | 0.00 | 44.00 |
| 3193122 | 2006/05/31 13:30 | buy | 0.10 | gbpjpy | 210.48 | 210.51 | 210.92 | 2006/05/31 22:01 | 210.51 | 0.00 | 0.00 | 2.66 |
| 3194488 | 2006/05/31 16:36 | sell | 0.10 | gbpusd | 1.8723 | 1.8720 | 1.8668 | 2006/06/01 00:57 | 1.8720 | 0.00 | 0.57 | 3.00 |
| 3195934 | 2006/05/31 19:00 | sell | 0.10 | eurusd | 1.2833 | 1.2830 | 1.2789 | 2006/06/01 03:35 | 1.2789 | 0.00 | 2.44 | 44.00 |
| 3194366 | 2006/05/31 16:30 | sell | 0.10 | nzdusd | 0.6369 | 0.6366 | 0.6325 | 2006/06/01 05:16 | 0.6325 | 0.00 | -1.66 | 44.00 |
| 3198058 | 2006/06/01 04:45 | sell | 0.10 | gbpusd | 1.8673 | 1.8670 | 1.8618 | 2006/06/01 08:53 | 1.8670 | 0.00 | 0.00 | 3.00 |
| 3196163 | 2006/05/31 20:00 | buy | 0.10 | usdjpy | 112.36 | 112.39 | 112.80 | 2006/06/01 10:27 | 112.80 | 0.00 | 3.97 | 39.00 |
| 3198057 | 2006/06/01 04:45 | sell | 0.10 | eurusd | 1.2791 | 1.2788 | 1.2747 | 2006/06/01 11:01 | 1.2788 | 0.00 | 0.00 | 3.00 |
| 3192803 | 2006/05/31 12:30 | sell | 0.10 | gbpchf | 2.2733 | 2.2823 | 2.2689 | 2006/06/01 13:45 | 2.2810 | 0.00 | -5.42 | -62.93 |
| 3201449 | 2006/06/01 10:27 | buy | 0.10 | usdjpy | 112.87 | 112.90 | 113.31 | 2006/06/01 15:21 | 113.31 | 0.00 | 0.00 | 38.83 |
| 3198941 | 2006/06/01 08:53 | buy | 0.10 | gbpusd | 1.8670 | 1.8580 | 1.8725 | 2006/06/01 15:49 | 1.8580 | 0.00 | 0.00 | -90.00 |
| 3204662 | 2006/06/01 16:00 | sell | 0.10 | gbpusd | 1.8579 | 1.8669 | 1.8524 | 2006/06/01 17:46 | 1.8669 | 0.00 | 0.00 | -90.00 |
| 3204138 | 2006/06/01 15:21 | buy | 0.10 | usdjpy | 113.33 | 112.43 | 113.77 | 2006/06/01 17:51 | 112.43 | 0.00 | 0.00 | -80.05 |
| 3204972 | 2006/06/01 16:30 | sell | 0.10 | gbpchf | 2.2809 | 2.2806 | 2.2765 | 2006/06/01 17:56 | 2.2765 | 0.00 | 0.00 | 36.11 |
| 3202948 | 2006/06/01 12:15 | buy | 0.10 | eurusd | 1.2793 | 1.2796 | 1.2837 | 2006/06/01 20:19 | 1.2796 | 0.00 | 0.00 | 3.00 |
| 3196852 | 2006/05/31 23:45 | buy | 0.10 | gbpjpy | 210.68 | 209.78 | 211.12 | 2006/06/02 01:00 | 210.08 | 0.00 | 8.96 | -53.29 |
| 3198877 | 2006/06/01 08:30 | sell | 0.10 | nzdusd | 0.6310 | 0.6307 | 0.6266 | 2006/06/02 01:24 | 0.6266 | 0.00 | -0.48 | 44.00 |
| 3206640 | 2006/06/01 19:00 | buy | 0.10 | gbpusd | 1.8686 | 1.8596 | 1.8741 | 2006/06/02 12:15 | 1.8652 | 0.00 | -0.36 | -34.00 |
| 3208148 | 2006/06/02 04:30 | sell | 0.10 | nzdusd | 0.6276 | 0.6273 | 0.6232 | 2006/06/02 14:03 | 0.6273 | 0.00 | 0.00 | 3.00 |
| 3207311 | 2006/06/01 23:15 | sell | 0.10 | eurusd | 1.2792 | 1.2882 | 1.2748 | 2006/06/02 15:30 | 1.2882 | 0.00 | 0.77 | -90.00 |
| 3206799 | 2006/06/01 19:30 | sell | 0.10 | gbpchf | 2.2768 | 2.2765 | 2.2724 | 2006/06/02 15:30 | 2.2724 | 0.00 | -1.81 | 36.23 |
| 3206648 | 2006/06/01 19:00 | sell | 0.10 | usdjpy | 112.44 | 112.41 | 112.00 | 2006/06/02 15:33 | 112.00 | 0.00 | -1.46 | 39.28 |
| 3210516 | 2006/06/02 15:30 | buy | 0.10 | gbpusd | 1.8760 | 1.8763 | 1.8824 | 2006/06/02 15:43 | 1.8824 | 0.00 | 0.00 | 64.00 |
| 3210517 | 2006/06/02 15:30 | buy | 0.10 | eurusd | 1.2896 | 1.2899 | 1.2940 | 2006/06/02 15:46 | 1.2940 | 0.00 | 0.00 | 44.00 |
| 3210677 | 2006/06/02 15:33 | sell | 0.10 | usdjpy | 111.95 | 111.92 | 111.51 | 2006/06/02 17:44 | 111.51 | 0.00 | 0.00 | 39.45 |
| 3211121 | 2006/06/02 15:44 | buy | 0.10 | gbpusd | 1.8827 | 1.8830 | 1.8882 | 2006/06/02 18:53 | 1.8830 | 0.00 | 0.00 | 3.00 |
| 0.00 | 1.58 | 76.11 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 77.69 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3207664 | 2006/06/02 01:15 | sell | 0.10 | gbpjpy | 210.03 | 210.93 | 209.59 | 210.27 | 0.00 | 0.00 | -21.50 | |
| 3210521 | 2006/06/02 15:30 | buy | 0.10 | nzdusd | 0.6290 | 0.6293 | 0.6334 | 0.6303 | 0.00 | 0.00 | 13.00 | |
| 3212518 | 2006/06/02 17:00 | buy | 0.10 | eurusd | 1.2916 | 1.2826 | 1.2960 | 1.2923 | 0.00 | 0.00 | 7.00 | |
| 3212806 | 2006/06/02 17:15 | buy | 0.10 | gbpchf | 2.2772 | 2.2682 | 2.2816 | 2.2737 | 0.00 | 0.00 | -28.98 | |
| 3213176 | 2006/06/02 17:45 | sell | 0.10 | usdjpy | 111.49 | 112.39 | 111.05 | 111.61 | 0.00 | 0.00 | -10.75 | |
| 3213755 | 2006/06/02 18:53 | buy | 0.10 | gbpusd | 1.8833 | 1.8743 | 1.8888 | 1.8834 | 0.00 | 0.00 | 1.00 | |
| 0.00 | 0.00 | -40.24 | ||||||||||
| Floating P/L: | -40.24 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 77.69 | Floating P/L: | -40.24 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 10077.69 | Equity: | 10037.46 | |||||||||
| Margin Requirement: | 857.02 | Available Margin: | 9180.44 | |||||||||