| A/C No: 450916 | Name: TrueScalperProfitLock | 2006 June 16, 11:31 (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 |
| 3257267 | 2006/06/11 11:11 | balance | deposit | 5000.00 | ||||||||
| 3257352 | 2006/06/12 00:15 | buy | 0.10 | gbpjpy | 210.01 | 210.04 | 210.45 | 2006/06/12 10:36 | 210.45 | 0.00 | 0.00 | 38.52 |
| 3257381 | 2006/06/12 00:15 | buy | 0.10 | gbpchf | 2.2700 | 2.2703 | 2.2750 | 2006/06/12 13:16 | 2.2703 | 0.00 | 0.00 | 2.43 |
| 3257799 | 2006/06/12 02:15 | sell | 0.10 | eurusd | 1.2613 | 1.2610 | 1.2569 | 2006/06/12 15:06 | 1.2569 | 0.00 | 0.00 | 44.00 |
| 3257366 | 2006/06/12 00:15 | buy | 0.10 | usdjpy | 114.14 | 114.17 | 114.58 | 2006/06/12 15:06 | 114.58 | 0.00 | 0.00 | 38.40 |
| 3257676 | 2006/06/12 01:30 | sell | 0.10 | gbpusd | 1.8393 | 1.8483 | 1.8338 | 2006/06/12 18:45 | 1.8440 | 0.00 | 0.00 | -47.00 |
| 3257401 | 2006/06/12 00:16 | sell | 0.10 | nzdusd | 0.6322 | 0.6319 | 0.6278 | 2006/06/13 01:30 | 0.6291 | 0.00 | -0.47 | 31.00 |
| 3260095 | 2006/06/12 11:15 | buy | 0.10 | gbpjpy | 210.72 | 210.75 | 211.16 | 2006/06/13 09:08 | 210.75 | 0.00 | 2.16 | 2.61 |
| 3263289 | 2006/06/12 17:30 | sell | 0.10 | gbpchf | 2.2741 | 2.2738 | 2.2697 | 2006/06/13 10:08 | 2.2738 | 0.00 | -1.85 | 2.42 |
| 3262229 | 2006/06/12 15:15 | buy | 0.10 | usdjpy | 114.47 | 114.50 | 114.91 | 2006/06/13 10:21 | 114.50 | 0.00 | 1.27 | 2.62 |
| 3264552 | 2006/06/12 21:15 | buy | 0.10 | gbpusd | 1.8452 | 1.8362 | 1.8507 | 2006/06/13 14:45 | 1.8412 | 0.00 | -0.36 | -40.00 |
| 3265407 | 2006/06/13 02:00 | sell | 0.10 | nzdusd | 0.6247 | 0.6244 | 0.6203 | 2006/06/13 14:55 | 0.6203 | 0.00 | 0.00 | 44.00 |
| 3268016 | 2006/06/13 10:45 | buy | 0.10 | gbpjpy | 211.02 | 211.05 | 211.46 | 2006/06/13 17:05 | 211.46 | 0.00 | 0.00 | 38.34 |
| 3262905 | 2006/06/12 16:30 | buy | 0.10 | eurusd | 1.2605 | 1.2515 | 1.2649 | 2006/06/13 17:45 | 1.2573 | 0.00 | -0.95 | -32.00 |
| 3268136 | 2006/06/13 11:00 | sell | 0.10 | usdjpy | 114.47 | 115.37 | 114.03 | 2006/06/13 20:14 | 115.37 | 0.00 | 0.00 | -78.01 |
| 3273359 | 2006/06/13 18:45 | sell | 0.10 | gbpusd | 1.8386 | 1.8383 | 1.8331 | 2006/06/13 20:27 | 1.8331 | 0.00 | 0.00 | 55.00 |
| 3274646 | 2006/06/13 21:45 | sell | 0.10 | gbpusd | 1.8338 | 1.8428 | 1.8283 | 2006/06/14 10:37 | 1.8428 | 0.00 | 0.12 | -90.00 |
| 3268429 | 2006/06/13 11:30 | buy | 0.10 | gbpchf | 2.2745 | 2.2655 | 2.2789 | 2006/06/14 12:45 | 2.2715 | 0.00 | 1.60 | -24.34 |
| 3273112 | 2006/06/13 18:15 | buy | 0.10 | gbpjpy | 211.75 | 211.78 | 212.19 | 2006/06/14 15:27 | 211.78 | 0.00 | 2.16 | 2.60 |
| 3274572 | 2006/06/13 21:15 | sell | 0.10 | eurusd | 1.2540 | 1.2630 | 1.2496 | 2006/06/14 16:27 | 1.2630 | 0.00 | 0.70 | -90.00 |
| 3278372 | 2006/06/14 12:30 | buy | 0.10 | gbpusd | 1.8431 | 1.8434 | 1.8486 | 2006/06/14 16:28 | 1.8486 | 0.00 | 0.00 | 55.00 |
| 3271673 | 2006/06/13 16:45 | buy | 0.10 | nzdusd | 0.6251 | 0.6161 | 0.6295 | 2006/06/14 18:00 | 0.6241 | 0.00 | 0.24 | -10.00 |
| 3279168 | 2006/06/14 15:27 | buy | 0.10 | gbpjpy | 211.86 | 211.89 | 212.30 | 2006/06/14 18:49 | 212.30 | 0.00 | 0.00 | 38.32 |
| 3274570 | 2006/06/13 21:15 | buy | 0.10 | usdjpy | 115.31 | 114.41 | 115.75 | 2006/06/14 22:30 | 115.02 | 0.00 | 1.27 | -25.22 |
| 3282085 | 2006/06/14 18:15 | buy | 0.10 | gbpusd | 1.8478 | 1.8388 | 1.8533 | 2006/06/15 11:15 | 1.8447 | 0.00 | -0.93 | -31.00 |
| 3285913 | 2006/06/15 12:35 | buy | 0.10 | gbpusd | 1.8464 | 1.8467 | 1.8519 | 2006/06/15 14:11 | 1.8467 | 0.00 | 0.00 | 3.00 |
| 3278713 | 2006/06/14 13:45 | buy | 0.10 | gbpchf | 2.2732 | 2.2735 | 2.2776 | 2006/06/15 15:00 | 2.2755 | 0.00 | 4.97 | 18.67 |
| 3282249 | 2006/06/14 18:49 | buy | 0.10 | gbpjpy | 212.39 | 212.42 | 212.83 | 2006/06/15 15:39 | 212.42 | 0.00 | 6.58 | 2.60 |
| 3281857 | 2006/06/14 17:45 | buy | 0.10 | eurusd | 1.2626 | 1.2629 | 1.2670 | 2006/06/15 16:30 | 1.2629 | 0.00 | -2.47 | 3.00 |
| 3287169 | 2006/06/15 15:39 | buy | 0.10 | gbpjpy | 212.51 | 212.54 | 212.95 | 2006/06/15 16:38 | 212.54 | 0.00 | 0.00 | 2.61 |
| 3282671 | 2006/06/14 20:30 | sell | 0.10 | nzdusd | 0.6228 | 0.6318 | 0.6184 | 2006/06/15 21:45 | 0.6229 | 0.00 | -1.23 | -1.00 |
| 3283155 | 2006/06/14 22:45 | buy | 0.10 | usdjpy | 115.12 | 114.22 | 115.56 | 2006/06/16 00:15 | 114.77 | 0.00 | 5.22 | -30.50 |
| 3287927 | 2006/06/15 16:15 | buy | 0.10 | gbpusd | 1.8525 | 1.8435 | 1.8580 | 2006/06/16 09:15 | 1.8532 | 0.00 | -0.36 | 7.00 |
| 3288536 | 2006/06/15 17:00 | buy | 0.10 | gbpjpy | 212.69 | 212.72 | 213.13 | 2006/06/16 16:25 | 212.72 | 0.00 | 2.16 | 2.60 |
| 3286830 | 2006/06/15 15:30 | buy | 0.10 | gbpchf | 2.2765 | 2.2768 | 2.2809 | 2006/06/16 16:38 | 2.2809 | 0.00 | 1.60 | 35.69 |
| 3289701 | 2006/06/15 19:30 | sell | 0.10 | eurusd | 1.2612 | 1.2702 | 1.2568 | 2006/06/16 20:45 | 1.2635 | 0.00 | 0.70 | -23.00 |
| 3290293 | 2006/06/15 23:45 | buy | 0.10 | nzdusd | 0.6231 | 0.6141 | 0.6275 | 2006/06/16 21:30 | 0.6167 | 0.00 | 0.24 | -64.00 |
| 3290802 | 2006/06/16 03:30 | sell | 0.10 | usdjpy | 114.68 | 115.58 | 114.24 | 2006/06/16 21:30 | 115.11 | 0.00 | 0.00 | -37.36 |
| 3292286 | 2006/06/16 11:45 | buy | 0.10 | gbpusd | 1.8545 | 1.8455 | 1.8600 | 2006/06/16 21:30 | 1.8507 | 0.00 | 0.00 | -38.00 |
| 3294542 | 2006/06/16 17:45 | buy | 0.10 | gbpchf | 2.2816 | 2.2726 | 2.2860 | 2006/06/16 21:30 | 2.2776 | 0.00 | 0.00 | -32.50 |
| 3294647 | 2006/06/16 18:00 | sell | 0.10 | gbpjpy | 212.66 | 213.56 | 212.22 | 2006/06/16 21:30 | 213.05 | 0.00 | 0.00 | -33.89 |
| 3295278 | 2006/06/16 20:45 | buy | 0.10 | eurusd | 1.2634 | 1.2544 | 1.2678 | 2006/06/16 21:30 | 1.2642 | 0.00 | 0.00 | 8.00 |
| 0.00 | 22.35 | -249.39 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -227.04 | |||||||||
| 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: | -227.04 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4772.96 | Equity: | 4772.96 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4772.96 | |||||||||