| A/C No: 451191 | Name: TrueScalperProfitLock | 2006 June 30, 12:50 (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 |
| 3325735 | 2006/06/24 10:49 | balance | deposit | 5000.00 | ||||||||
| 3326212 | 2006/06/26 03:00 | buy | 0.10 | eurusd | 1.2520 | 1.2523 | 1.2564 | 2006/06/26 10:19 | 1.2564 | 0.00 | 0.00 | 44.00 |
| 3326595 | 2006/06/26 06:15 | sell | 0.10 | gbpchf | 2.2696 | 2.2693 | 2.2652 | 2006/06/26 11:43 | 2.2693 | 0.00 | 0.00 | 2.41 |
| 3326168 | 2006/06/26 02:35 | sell | 0.10 | usdjpy | 116.39 | 116.36 | 115.95 | 2006/06/26 12:01 | 116.36 | 0.00 | 0.00 | 2.57 |
| 3326171 | 2006/06/26 02:35 | buy | 0.10 | gbpusd | 1.8195 | 1.8198 | 1.8250 | 2006/06/26 12:52 | 1.8198 | 0.00 | 0.00 | 3.00 |
| 3326392 | 2006/06/26 04:30 | sell | 0.10 | gbpjpy | 211.75 | 211.72 | 211.31 | 2006/06/26 14:51 | 211.72 | 0.00 | 0.00 | 2.58 |
| 3326598 | 2006/06/26 06:15 | sell | 0.10 | nzdusd | 0.6059 | 0.6056 | 0.6015 | 2006/06/26 16:43 | 0.6056 | 0.00 | 0.00 | 3.00 |
| 3328781 | 2006/06/26 14:30 | sell | 0.10 | gbpusd | 1.8194 | 1.8191 | 1.8139 | 2006/06/26 18:48 | 1.8191 | 0.00 | 0.00 | 3.00 |
| 3328026 | 2006/06/26 12:00 | sell | 0.10 | gbpchf | 2.2663 | 2.2660 | 2.2619 | 2006/06/26 21:20 | 2.2660 | 0.00 | 0.00 | 2.41 |
| 3328656 | 2006/06/26 14:00 | buy | 0.10 | eurusd | 1.2570 | 1.2573 | 1.2614 | 2006/06/26 22:43 | 1.2573 | 0.00 | 0.00 | 3.00 |
| 3329388 | 2006/06/26 16:43 | buy | 0.10 | nzdusd | 0.6056 | 0.6059 | 0.6100 | 2006/06/27 04:42 | 0.6059 | 0.00 | 0.22 | 3.00 |
| 3328856 | 2006/06/26 14:45 | sell | 0.10 | usdjpy | 116.22 | 116.19 | 115.78 | 2006/06/27 07:04 | 116.19 | 0.00 | -4.51 | 2.58 |
| 3331335 | 2006/06/27 00:15 | buy | 0.10 | eurusd | 1.2588 | 1.2591 | 1.2632 | 2006/06/27 09:14 | 1.2591 | 0.00 | 0.00 | 3.00 |
| 3332367 | 2006/06/27 07:00 | sell | 0.10 | gbpusd | 1.8248 | 1.8245 | 1.8193 | 2006/06/27 10:38 | 1.8245 | 0.00 | 0.00 | 3.00 |
| 3332602 | 2006/06/27 08:00 | buy | 0.10 | usdjpy | 116.14 | 116.17 | 116.58 | 2006/06/27 13:20 | 116.58 | 0.00 | 0.00 | 37.74 |
| 3329484 | 2006/06/26 17:00 | sell | 0.10 | gbpjpy | 211.49 | 212.39 | 211.05 | 2006/06/27 13:22 | 212.39 | 0.00 | -2.34 | -77.13 |
| 3333581 | 2006/06/27 11:15 | sell | 0.10 | gbpusd | 1.8221 | 1.8218 | 1.8166 | 2006/06/27 13:39 | 1.8218 | 0.00 | 0.00 | 3.00 |
| 3331337 | 2006/06/27 00:15 | buy | 0.10 | gbpchf | 2.2670 | 2.2673 | 2.2714 | 2006/06/27 15:15 | 2.2673 | 0.00 | 0.00 | 2.40 |
| 3332974 | 2006/06/27 09:45 | sell | 0.10 | eurusd | 1.2592 | 1.2589 | 1.2548 | 2006/06/27 15:39 | 1.2589 | 0.00 | 0.00 | 3.00 |
| 3334701 | 2006/06/27 15:15 | sell | 0.10 | gbpjpy | 211.91 | 211.88 | 211.48 | 2006/06/27 17:21 | 211.88 | 0.00 | 0.00 | 2.58 |
| 3332105 | 2006/06/27 05:00 | buy | 0.10 | nzdusd | 0.6071 | 0.5981 | 0.6115 | 2006/06/28 06:00 | 0.6011 | 0.00 | 0.22 | -60.00 |
| 3334398 | 2006/06/27 14:15 | sell | 0.10 | gbpusd | 1.8199 | 1.8289 | 1.8144 | 2006/06/28 07:15 | 1.8230 | 0.00 | 0.23 | -31.00 |
| 3337661 | 2006/06/28 07:30 | sell | 0.10 | nzdusd | 0.6005 | 0.6002 | 0.5961 | 2006/06/28 09:40 | 0.5961 | 0.00 | 0.00 | 44.00 |
| 3335714 | 2006/06/27 17:21 | sell | 0.10 | gbpjpy | 211.79 | 211.76 | 211.35 | 2006/06/28 12:22 | 211.76 | 0.00 | -2.34 | 2.57 |
| 3336252 | 2006/06/27 19:00 | sell | 0.10 | gbpchf | 2.2656 | 2.2653 | 2.2612 | 2006/06/28 13:06 | 2.2653 | 0.00 | -1.70 | 2.41 |
| 3334537 | 2006/06/27 14:45 | buy | 0.10 | usdjpy | 116.57 | 115.67 | 117.01 | 2006/06/28 15:45 | 116.24 | 0.00 | 1.31 | -28.39 |
| 3334856 | 2006/06/27 15:39 | buy | 0.10 | eurusd | 1.2589 | 1.2499 | 1.2633 | 2006/06/28 16:45 | 1.2560 | 0.00 | -0.93 | -29.00 |
| 3338593 | 2006/06/28 11:30 | sell | 0.10 | gbpusd | 1.8170 | 1.8167 | 1.8115 | 2006/06/28 17:59 | 1.8167 | 0.00 | 0.00 | 3.00 |
| 3339843 | 2006/06/28 17:00 | sell | 0.10 | eurusd | 1.2556 | 1.2553 | 1.2512 | 2006/06/28 21:53 | 1.2553 | 0.00 | 0.00 | 3.00 |
| 3340063 | 2006/06/28 17:30 | buy | 0.10 | usdjpy | 116.35 | 116.38 | 116.79 | 2006/06/29 08:20 | 116.38 | 0.00 | 1.36 | 2.57 |
| 3338421 | 2006/06/28 10:45 | sell | 0.10 | nzdusd | 0.5952 | 0.6042 | 0.5908 | 2006/06/29 12:30 | 0.5949 | 0.00 | -1.17 | 3.00 |
| 3340642 | 2006/06/28 18:45 | sell | 0.10 | gbpusd | 1.8159 | 1.8249 | 1.8104 | 2006/06/29 12:30 | 1.8153 | 0.00 | 0.84 | 6.00 |
| 3338916 | 2006/06/28 13:15 | buy | 0.10 | gbpjpy | 211.84 | 210.94 | 212.28 | 2006/06/29 12:54 | 210.94 | 0.00 | 6.44 | -77.27 |
| 3339041 | 2006/06/28 14:15 | buy | 0.10 | gbpchf | 2.2659 | 2.2569 | 2.2703 | 2006/06/29 16:00 | 2.2611 | 0.00 | 4.57 | -38.51 |
| 3343057 | 2006/06/29 12:54 | sell | 0.10 | gbpjpy | 210.93 | 210.90 | 210.49 | 2006/06/29 17:12 | 210.49 | 0.00 | 0.00 | 37.92 |
| 3343253 | 2006/06/29 13:45 | sell | 0.10 | gbpusd | 1.8124 | 1.8121 | 1.8069 | 2006/06/29 19:26 | 1.8121 | 0.00 | 0.00 | 3.00 |
| 3342216 | 2006/06/29 08:20 | sell | 0.10 | usdjpy | 116.38 | 116.35 | 115.94 | 2006/06/29 21:16 | 115.94 | 0.00 | 0.00 | 37.95 |
| 3345359 | 2006/06/29 19:45 | sell | 0.10 | gbpusd | 1.8102 | 1.8192 | 1.8047 | 2006/06/29 21:21 | 1.8192 | 0.00 | 0.00 | -90.00 |
| 3341346 | 2006/06/28 23:30 | buy | 0.10 | eurusd | 1.2558 | 1.2561 | 1.2602 | 2006/06/29 21:21 | 1.2602 | 0.00 | -2.64 | 44.00 |
| 3346337 | 2006/06/29 21:30 | buy | 0.10 | eurusd | 1.2617 | 1.2620 | 1.2661 | 2006/06/29 21:49 | 1.2661 | 0.00 | 0.00 | 44.00 |
| 3346348 | 2006/06/29 21:30 | buy | 0.10 | gbpusd | 1.8236 | 1.8239 | 1.8291 | 2006/06/29 21:58 | 1.8291 | 0.00 | 0.00 | 55.00 |
| 3343317 | 2006/06/29 14:15 | sell | 0.10 | nzdusd | 0.5937 | 0.6027 | 0.5893 | 2006/06/29 22:05 | 0.6027 | 0.00 | 0.00 | -90.00 |
| 3347441 | 2006/06/29 23:15 | buy | 0.10 | eurusd | 1.2650 | 1.2653 | 1.2694 | 2006/06/30 04:27 | 1.2694 | 0.00 | -0.93 | 44.00 |
| 3347488 | 2006/06/29 23:30 | buy | 0.10 | gbpusd | 1.8267 | 1.8270 | 1.8322 | 2006/06/30 04:34 | 1.8322 | 0.00 | -0.46 | 55.00 |
| 3347540 | 2006/06/29 23:45 | sell | 0.10 | usdjpy | 115.12 | 115.09 | 114.68 | 2006/06/30 07:01 | 115.09 | 0.00 | -1.50 | 2.60 |
| 3347606 | 2006/06/30 00:00 | buy | 0.10 | nzdusd | 0.6043 | 0.6046 | 0.6087 | 2006/06/30 07:37 | 0.6087 | 0.00 | 0.22 | 44.00 |
| 3348977 | 2006/06/30 06:30 | buy | 0.10 | gbpusd | 1.8330 | 1.8333 | 1.8385 | 2006/06/30 09:15 | 1.8333 | 0.00 | 0.00 | 3.00 |
| 3348944 | 2006/06/30 06:15 | buy | 0.10 | eurusd | 1.2705 | 1.2708 | 1.2749 | 2006/06/30 09:16 | 1.2708 | 0.00 | 0.00 | 3.00 |
| 3344921 | 2006/06/29 18:30 | sell | 0.10 | gbpchf | 2.2611 | 2.2608 | 2.2567 | 2006/06/30 10:45 | 2.2567 | 0.00 | -1.70 | 35.71 |
| 3345253 | 2006/06/29 19:15 | sell | 0.10 | gbpjpy | 210.22 | 210.19 | 209.78 | 2006/06/30 11:22 | 210.19 | 0.00 | -2.34 | 2.61 |
| 3350658 | 2006/06/30 12:45 | buy | 0.10 | gbpjpy | 210.30 | 210.33 | 210.74 | 2006/06/30 15:21 | 210.74 | 0.00 | 0.00 | 38.35 |
| 3350779 | 2006/06/30 13:30 | buy | 0.10 | gbpchf | 2.2614 | 2.2617 | 2.2658 | 2006/06/30 15:33 | 2.2617 | 0.00 | 0.00 | 2.43 |
| 3350786 | 2006/06/30 13:30 | buy | 0.10 | gbpusd | 1.8350 | 1.8353 | 1.8405 | 2006/06/30 15:34 | 1.8405 | 0.00 | 0.00 | 55.00 |
| 3349156 | 2006/06/30 07:30 | sell | 0.10 | usdjpy | 114.90 | 114.87 | 114.46 | 2006/06/30 15:35 | 114.46 | 0.00 | 0.00 | 38.44 |
| 3350780 | 2006/06/30 13:30 | buy | 0.10 | eurusd | 1.2719 | 1.2722 | 1.2763 | 2006/06/30 15:42 | 1.2763 | 0.00 | 0.00 | 44.00 |
| 3351889 | 2006/06/30 16:00 | buy | 0.10 | gbpjpy | 210.87 | 210.90 | 211.31 | 2006/06/30 17:58 | 211.31 | 0.00 | 0.00 | 38.50 |
| 3352682 | 2006/06/30 17:45 | buy | 0.10 | gbpusd | 1.8469 | 1.8472 | 1.8524 | 2006/06/30 18:39 | 1.8472 | 0.00 | 0.00 | 3.00 |
| 3349816 | 2006/06/30 09:30 | buy | 0.10 | nzdusd | 0.6117 | 0.6027 | 0.6161 | 2006/06/30 22:50 | 0.6084 | 0.00 | 0.00 | -33.00 |
| 3351429 | 2006/06/30 15:35 | buy | 0.10 | usdjpy | 114.46 | 113.56 | 114.90 | 2006/06/30 22:50 | 114.41 | 0.00 | 0.00 | -4.38 |
| 3351885 | 2006/06/30 16:00 | buy | 0.10 | gbpchf | 2.2654 | 2.2564 | 2.2698 | 2006/06/30 22:50 | 2.2620 | 0.00 | 0.00 | -27.80 |
| 3352518 | 2006/06/30 17:30 | buy | 0.10 | eurusd | 1.2763 | 1.2766 | 1.2807 | 2006/06/30 22:50 | 1.2788 | 0.00 | 0.00 | 25.00 |
| 3353265 | 2006/06/30 19:00 | buy | 0.10 | gbpusd | 1.8491 | 1.8401 | 1.8546 | 2006/06/30 22:50 | 1.8493 | 0.00 | 0.00 | 2.00 |
| 3353369 | 2006/06/30 19:30 | buy | 0.10 | gbpjpy | 211.65 | 210.75 | 212.09 | 2006/06/30 22:50 | 211.58 | 0.00 | 0.00 | -6.12 |
| 0.00 | -7.14 | 258.73 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 251.59 | |||||||||
| 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: | 251.59 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5251.59 | Equity: | 5251.59 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5251.59 | |||||||||