ProFXBroker, LLC
A/C No: 450916Name: TrueScalperProfitLock2006 June 16, 11:31 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3257267 2006/06/11 11:11balancedeposit5000.00
3257352 2006/06/12 00:15buy0.10gbpjpy210.01210.04210.45 2006/06/12 10:36210.450.000.0038.52
3257381 2006/06/12 00:15buy0.10gbpchf2.27002.27032.2750 2006/06/12 13:162.27030.000.002.43
3257799 2006/06/12 02:15sell0.10eurusd1.26131.26101.2569 2006/06/12 15:061.25690.000.0044.00
3257366 2006/06/12 00:15buy0.10usdjpy114.14114.17114.58 2006/06/12 15:06114.580.000.0038.40
3257676 2006/06/12 01:30sell0.10gbpusd1.83931.84831.8338 2006/06/12 18:451.84400.000.00-47.00
3257401 2006/06/12 00:16sell0.10nzdusd0.63220.63190.6278 2006/06/13 01:300.62910.00-0.4731.00
3260095 2006/06/12 11:15buy0.10gbpjpy210.72210.75211.16 2006/06/13 09:08210.750.002.162.61
3263289 2006/06/12 17:30sell0.10gbpchf2.27412.27382.2697 2006/06/13 10:082.27380.00-1.852.42
3262229 2006/06/12 15:15buy0.10usdjpy114.47114.50114.91 2006/06/13 10:21114.500.001.272.62
3264552 2006/06/12 21:15buy0.10gbpusd1.84521.83621.8507 2006/06/13 14:451.84120.00-0.36-40.00
3265407 2006/06/13 02:00sell0.10nzdusd0.62470.62440.6203 2006/06/13 14:550.62030.000.0044.00
3268016 2006/06/13 10:45buy0.10gbpjpy211.02211.05211.46 2006/06/13 17:05211.460.000.0038.34
3262905 2006/06/12 16:30buy0.10eurusd1.26051.25151.2649 2006/06/13 17:451.25730.00-0.95-32.00
3268136 2006/06/13 11:00sell0.10usdjpy114.47115.37114.03 2006/06/13 20:14115.370.000.00-78.01
3273359 2006/06/13 18:45sell0.10gbpusd1.83861.83831.8331 2006/06/13 20:271.83310.000.0055.00
3274646 2006/06/13 21:45sell0.10gbpusd1.83381.84281.8283 2006/06/14 10:371.84280.000.12-90.00
3268429 2006/06/13 11:30buy0.10gbpchf2.27452.26552.2789 2006/06/14 12:452.27150.001.60-24.34
3273112 2006/06/13 18:15buy0.10gbpjpy211.75211.78212.19 2006/06/14 15:27211.780.002.162.60
3274572 2006/06/13 21:15sell0.10eurusd1.25401.26301.2496 2006/06/14 16:271.26300.000.70-90.00
3278372 2006/06/14 12:30buy0.10gbpusd1.84311.84341.8486 2006/06/14 16:281.84860.000.0055.00
3271673 2006/06/13 16:45buy0.10nzdusd0.62510.61610.6295 2006/06/14 18:000.62410.000.24-10.00
3279168 2006/06/14 15:27buy0.10gbpjpy211.86211.89212.30 2006/06/14 18:49212.300.000.0038.32
3274570 2006/06/13 21:15buy0.10usdjpy115.31114.41115.75 2006/06/14 22:30115.020.001.27-25.22
3282085 2006/06/14 18:15buy0.10gbpusd1.84781.83881.8533 2006/06/15 11:151.84470.00-0.93-31.00
3285913 2006/06/15 12:35buy0.10gbpusd1.84641.84671.8519 2006/06/15 14:111.84670.000.003.00
3278713 2006/06/14 13:45buy0.10gbpchf2.27322.27352.2776 2006/06/15 15:002.27550.004.9718.67
3282249 2006/06/14 18:49buy0.10gbpjpy212.39212.42212.83 2006/06/15 15:39212.420.006.582.60
3281857 2006/06/14 17:45buy0.10eurusd1.26261.26291.2670 2006/06/15 16:301.26290.00-2.473.00
3287169 2006/06/15 15:39buy0.10gbpjpy212.51212.54212.95 2006/06/15 16:38212.540.000.002.61
3282671 2006/06/14 20:30sell0.10nzdusd0.62280.63180.6184 2006/06/15 21:450.62290.00-1.23-1.00
3283155 2006/06/14 22:45buy0.10usdjpy115.12114.22115.56 2006/06/16 00:15114.770.005.22-30.50
3287927 2006/06/15 16:15buy0.10gbpusd1.85251.84351.8580 2006/06/16 09:151.85320.00-0.367.00
3288536 2006/06/15 17:00buy0.10gbpjpy212.69212.72213.13 2006/06/16 16:25212.720.002.162.60
3286830 2006/06/15 15:30buy0.10gbpchf2.27652.27682.2809 2006/06/16 16:382.28090.001.6035.69
3289701 2006/06/15 19:30sell0.10eurusd1.26121.27021.2568 2006/06/16 20:451.26350.000.70-23.00
3290293 2006/06/15 23:45buy0.10nzdusd0.62310.61410.6275 2006/06/16 21:300.61670.000.24-64.00
3290802 2006/06/16 03:30sell0.10usdjpy114.68115.58114.24 2006/06/16 21:30115.110.000.00-37.36
3292286 2006/06/16 11:45buy0.10gbpusd1.85451.84551.8600 2006/06/16 21:301.85070.000.00-38.00
3294542 2006/06/16 17:45buy0.10gbpchf2.28162.27262.2860 2006/06/16 21:302.27760.000.00-32.50
3294647 2006/06/16 18:00sell0.10gbpjpy212.66213.56212.22 2006/06/16 21:30213.050.000.00-33.89
3295278 2006/06/16 20:45buy0.10eurusd1.26341.25441.2678 2006/06/16 21:301.26420.000.008.00
 0.0022.35-249.39
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-227.04
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
No Transactions
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket 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