| A/C No: 450916 | Name: TrueScalperProfitLock | 2006 June 23, 12:10 (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 |
| 3295681 | 2006/06/19 00:15 | buy | 0.10 | gbpjpy | 213.23 | 213.26 | 213.67 | 2006/06/19 01:46 | 213.67 | 0.00 | 0.00 | 38.13 |
| 3295683 | 2006/06/19 00:15 | buy | 0.10 | usdjpy | 115.17 | 115.20 | 115.61 | 2006/06/19 04:03 | 115.61 | 0.00 | 0.00 | 38.05 |
| 3296081 | 2006/06/19 03:00 | sell | 0.10 | eurusd | 1.2636 | 1.2633 | 1.2592 | 2006/06/19 04:06 | 1.2592 | 0.00 | 0.00 | 44.00 |
| 3295803 | 2006/06/19 01:15 | buy | 0.10 | gbpusd | 1.8523 | 1.8433 | 1.8578 | 2006/06/19 04:29 | 1.8433 | 0.00 | 0.00 | -90.00 |
| 3295679 | 2006/06/19 00:15 | buy | 0.10 | gbpchf | 2.2797 | 2.2800 | 2.2841 | 2006/06/19 14:32 | 2.2841 | 0.00 | 0.00 | 35.55 |
| 3297051 | 2006/06/19 06:15 | sell | 0.10 | gbpjpy | 213.24 | 213.21 | 212.80 | 2006/06/19 17:09 | 212.80 | 0.00 | 0.00 | 38.03 |
| 3296937 | 2006/06/19 05:30 | sell | 0.10 | gbpusd | 1.8435 | 1.8432 | 1.8380 | 2006/06/19 17:56 | 1.8380 | 0.00 | 0.00 | 55.00 |
| 3295942 | 2006/06/19 02:00 | sell | 0.10 | nzdusd | 0.6159 | 0.6249 | 0.6115 | 2006/06/20 03:15 | 0.6167 | 0.00 | -0.50 | -8.00 |
| 3296985 | 2006/06/19 05:45 | sell | 0.10 | eurusd | 1.2577 | 1.2667 | 1.2533 | 2006/06/20 06:45 | 1.2574 | 0.00 | 0.64 | 3.00 |
| 3296986 | 2006/06/19 05:45 | buy | 0.10 | usdjpy | 115.74 | 114.84 | 116.18 | 2006/06/20 06:45 | 115.46 | 0.00 | 3.71 | -24.26 |
| 3300853 | 2006/06/19 19:45 | sell | 0.10 | gbpjpy | 212.04 | 212.01 | 211.60 | 2006/06/20 09:50 | 211.60 | 0.00 | -2.33 | 38.34 |
| 3302810 | 2006/06/20 08:00 | buy | 0.10 | nzdusd | 0.6180 | 0.6183 | 0.6224 | 2006/06/20 10:19 | 0.6183 | 0.00 | 0.00 | 3.00 |
| 3299349 | 2006/06/19 16:00 | buy | 0.10 | gbpchf | 2.2849 | 2.2852 | 2.2893 | 2006/06/20 12:32 | 2.2852 | 0.00 | 1.50 | 2.41 |
| 3301635 | 2006/06/20 00:31 | buy | 0.10 | gbpusd | 1.8415 | 1.8418 | 1.8470 | 2006/06/20 12:33 | 1.8418 | 0.00 | 0.00 | 3.00 |
| 3304852 | 2006/06/20 14:00 | sell | 0.10 | gbpusd | 1.8403 | 1.8400 | 1.8348 | 2006/06/20 15:48 | 1.8400 | 0.00 | 0.00 | 3.00 |
| 3304070 | 2006/06/20 11:30 | sell | 0.10 | gbpjpy | 211.60 | 211.57 | 211.16 | 2006/06/20 16:04 | 211.57 | 0.00 | 0.00 | 2.61 |
| 3305439 | 2006/06/20 15:30 | sell | 0.10 | gbpchf | 2.2840 | 2.2837 | 2.2796 | 2006/06/20 20:10 | 2.2796 | 0.00 | 0.00 | 35.61 |
| 3303605 | 2006/06/20 10:00 | buy | 0.10 | eurusd | 1.2589 | 1.2592 | 1.2633 | 2006/06/20 21:19 | 1.2592 | 0.00 | 0.00 | 3.00 |
| 3305882 | 2006/06/20 16:00 | buy | 0.10 | gbpusd | 1.8420 | 1.8423 | 1.8475 | 2006/06/20 21:25 | 1.8423 | 0.00 | 0.00 | 3.00 |
| 3304008 | 2006/06/20 11:15 | sell | 0.10 | usdjpy | 114.78 | 114.75 | 114.34 | 2006/06/21 06:59 | 114.75 | 0.00 | -1.44 | 2.61 |
| 3308256 | 2006/06/21 04:00 | buy | 0.10 | gbpusd | 1.8449 | 1.8452 | 1.8504 | 2006/06/21 09:06 | 1.8452 | 0.00 | 0.00 | 3.00 |
| 3309625 | 2006/06/21 11:00 | sell | 0.10 | gbpusd | 1.8453 | 1.8450 | 1.8398 | 2006/06/21 12:16 | 1.8450 | 0.00 | 0.00 | 3.00 |
| 3307300 | 2006/06/20 20:15 | sell | 0.10 | gbpchf | 2.2795 | 2.2792 | 2.2751 | 2006/06/21 13:12 | 2.2751 | 0.00 | -1.74 | 35.62 |
| 3309534 | 2006/06/21 10:30 | buy | 0.10 | usdjpy | 114.75 | 114.78 | 115.19 | 2006/06/21 15:33 | 115.19 | 0.00 | 0.00 | 38.19 |
| 3306526 | 2006/06/20 17:45 | buy | 0.10 | gbpjpy | 211.82 | 211.85 | 212.26 | 2006/06/21 16:29 | 211.85 | 0.00 | 2.07 | 2.60 |
| 3306291 | 2006/06/20 17:00 | sell | 0.10 | nzdusd | 0.6202 | 0.6199 | 0.6158 | 2006/06/21 18:59 | 0.6199 | 0.00 | -0.50 | 3.00 |
| 3307801 | 2006/06/21 00:00 | sell | 0.10 | eurusd | 1.2579 | 1.2669 | 1.2535 | 2006/06/21 19:25 | 1.2669 | 0.00 | 0.64 | -90.00 |
| 3310174 | 2006/06/21 13:04 | sell | 0.10 | gbpusd | 1.8427 | 1.8517 | 1.8372 | 2006/06/22 08:30 | 1.8451 | 0.00 | 0.60 | -24.00 |
| 3313237 | 2006/06/21 22:30 | buy | 0.10 | nzdusd | 0.6221 | 0.6131 | 0.6265 | 2006/06/22 10:49 | 0.6131 | 0.00 | 0.96 | -90.00 |
| 3314468 | 2006/06/22 10:00 | buy | 0.10 | gbpusd | 1.8465 | 1.8375 | 1.8520 | 2006/06/22 13:15 | 1.8375 | 0.00 | 0.00 | -90.00 |
| 3315468 | 2006/06/22 13:15 | sell | 0.10 | gbpusd | 1.8374 | 1.8371 | 1.8319 | 2006/06/22 13:53 | 1.8319 | 0.00 | 0.00 | 55.00 |
| 3310475 | 2006/06/21 14:00 | sell | 0.10 | gbpchf | 2.2762 | 2.2759 | 2.2718 | 2006/06/22 14:52 | 2.2759 | 0.00 | -5.10 | 2.41 |
| 3312784 | 2006/06/21 20:00 | buy | 0.10 | eurusd | 1.2662 | 1.2572 | 1.2706 | 2006/06/22 16:19 | 1.2572 | 0.00 | -2.49 | -90.00 |
| 3311862 | 2006/06/21 17:15 | sell | 0.10 | usdjpy | 114.91 | 115.81 | 114.47 | 2006/06/22 16:20 | 115.81 | 0.00 | -1.39 | -77.72 |
| 3311942 | 2006/06/21 17:30 | buy | 0.10 | gbpjpy | 212.02 | 211.12 | 212.46 | 2006/06/22 18:30 | 211.94 | 0.00 | 6.33 | -6.91 |
| 3316536 | 2006/06/22 15:15 | sell | 0.10 | gbpusd | 1.8305 | 1.8302 | 1.8250 | 2006/06/22 18:37 | 1.8302 | 0.00 | 0.00 | 3.00 |
| 3315081 | 2006/06/22 11:45 | sell | 0.10 | nzdusd | 0.6135 | 0.6132 | 0.6091 | 2006/06/22 19:34 | 0.6091 | 0.00 | 0.00 | 44.00 |
| 3317996 | 2006/06/22 18:15 | buy | 0.10 | usdjpy | 115.84 | 115.87 | 116.28 | 2006/06/22 20:10 | 116.28 | 0.00 | 0.00 | 37.83 |
| 3318109 | 2006/06/22 18:37 | buy | 0.10 | gbpusd | 1.8302 | 1.8212 | 1.8357 | 2006/06/23 12:00 | 1.8235 | 0.00 | -0.39 | -67.00 |
| 3318718 | 2006/06/22 20:00 | buy | 0.10 | gbpjpy | 212.49 | 211.59 | 212.93 | 2006/06/23 14:53 | 211.59 | 0.00 | 2.07 | -77.29 |
| 3318065 | 2006/06/22 18:30 | buy | 0.10 | eurusd | 1.2582 | 1.2492 | 1.2626 | 2006/06/23 15:16 | 1.2492 | 0.00 | -0.88 | -90.00 |
| 3322671 | 2006/06/23 15:00 | sell | 0.10 | gbpjpy | 211.72 | 211.69 | 211.28 | 2006/06/23 15:58 | 211.28 | 0.00 | 0.00 | 37.79 |
| 3318928 | 2006/06/22 21:00 | buy | 0.10 | usdjpy | 116.22 | 116.25 | 116.66 | 2006/06/23 16:00 | 116.25 | 0.00 | 1.24 | 2.58 |
| 3318932 | 2006/06/22 21:00 | sell | 0.10 | nzdusd | 0.6081 | 0.6078 | 0.6037 | 2006/06/23 17:12 | 0.6078 | 0.00 | -0.50 | 3.00 |
| 3323630 | 2006/06/23 16:00 | sell | 0.10 | usdjpy | 116.25 | 116.22 | 115.81 | 2006/06/23 17:52 | 116.22 | 0.00 | 0.00 | 2.58 |
| 3317714 | 2006/06/22 17:30 | sell | 0.10 | gbpchf | 2.2713 | 2.2803 | 2.2669 | 2006/06/23 18:45 | 2.2709 | 0.00 | -1.74 | 3.20 |
| 3324517 | 2006/06/23 17:00 | sell | 0.10 | gbpjpy | 210.99 | 211.89 | 210.55 | 2006/06/23 20:19 | 211.89 | 0.00 | 0.00 | -77.33 |
| 3324064 | 2006/06/23 16:30 | sell | 0.10 | gbpusd | 1.8159 | 1.8249 | 1.8104 | 2006/06/23 22:09 | 1.8195 | 0.00 | 0.00 | -36.00 |
| 3324070 | 2006/06/23 16:30 | sell | 0.10 | eurusd | 1.2499 | 1.2589 | 1.2455 | 2006/06/23 22:09 | 1.2519 | 0.00 | 0.00 | -20.00 |
| 3325372 | 2006/06/23 19:30 | buy | 0.10 | usdjpy | 116.25 | 116.28 | 116.69 | 2006/06/23 22:09 | 116.49 | 0.00 | 0.00 | 20.60 |
| 3324660 | 2006/06/23 17:12 | buy | 0.10 | nzdusd | 0.6078 | 0.5988 | 0.6122 | 2006/06/23 22:09 | 0.6075 | 0.00 | 0.00 | -3.00 |
| 3325646 | 2006/06/23 21:45 | buy | 0.10 | gbpjpy | 212.03 | 211.13 | 212.47 | 2006/06/23 22:09 | 211.93 | 0.00 | 0.00 | -8.59 |
| 0.00 | 23.11 | -573.75 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -550.64 | |||||||||
| 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: | -550.64 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4449.36 | Equity: | 4449.36 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4449.36 | |||||||||