| A/C No: 451459 | Name: TrueScalperProfitLock | 2006 August 2, 20:09 (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 |
| 3381115 | 2006/07/08 23:58 | balance | deposit | 25000.00 | ||||||||
| 3381380 | 2006/07/10 02:15 | sell | 0.10 | gbpjpy | 210.65 | 210.62 | 210.21 | 2006/07/10 07:23 | 210.21 | 0.00 | 0.00 | 38.72 |
| 3382232 | 2006/07/10 07:24 | sell | 0.10 | gbpjpy | 210.12 | 210.09 | 209.68 | 2006/07/10 12:28 | 209.68 | 0.00 | 0.00 | 38.72 |
| 3381521 | 2006/07/10 03:15 | sell | 0.10 | gbpusd | 1.8491 | 1.8488 | 1.8436 | 2006/07/10 12:34 | 1.8436 | 0.00 | 0.00 | 55.00 |
| 3381243 | 2006/07/10 00:30 | sell | 0.10 | usdjpy | 113.88 | 113.85 | 113.44 | 2006/07/10 14:04 | 113.85 | 0.00 | 0.00 | 2.63 |
| 3381725 | 2006/07/10 04:00 | sell | 0.10 | eurusd | 1.2792 | 1.2789 | 1.2748 | 2006/07/10 15:28 | 1.2748 | 0.00 | 0.00 | 44.00 |
| 3383901 | 2006/07/10 14:00 | sell | 0.10 | gbpusd | 1.8434 | 1.8431 | 1.8379 | 2006/07/10 16:37 | 1.8379 | 0.00 | 0.00 | 55.00 |
| 3383927 | 2006/07/10 14:04 | buy | 0.10 | usdjpy | 113.85 | 113.88 | 114.29 | 2006/07/10 23:59 | 114.29 | 0.00 | 0.00 | 38.49 |
| 3381212 | 2006/07/10 00:15 | sell | 0.10 | gbpchf | 2.2621 | 2.2711 | 2.2577 | 2006/07/11 01:30 | 2.2665 | 0.00 | -1.77 | -35.78 |
| 3383815 | 2006/07/10 13:45 | sell | 0.10 | gbpjpy | 209.80 | 210.70 | 209.36 | 2006/07/11 01:58 | 210.70 | 0.00 | -2.43 | -78.71 |
| 3385637 | 2006/07/10 17:30 | sell | 0.10 | gbpusd | 1.8382 | 1.8472 | 1.8327 | 2006/07/11 10:45 | 1.8419 | 0.00 | 0.26 | -37.00 |
| 3383235 | 2006/07/10 12:00 | buy | 0.10 | nzdusd | 0.6149 | 0.6059 | 0.6193 | 2006/07/11 13:15 | 0.6117 | 0.00 | 0.24 | -32.00 |
| 3389073 | 2006/07/11 11:45 | sell | 0.10 | gbpusd | 1.8401 | 1.8398 | 1.8346 | 2006/07/11 14:13 | 1.8398 | 0.00 | 0.00 | 3.00 |
| 3386767 | 2006/07/10 23:59 | buy | 0.10 | usdjpy | 114.31 | 114.34 | 114.75 | 2006/07/11 16:26 | 114.34 | 0.00 | 1.36 | 2.62 |
| 3385636 | 2006/07/10 17:30 | sell | 0.10 | eurusd | 1.2727 | 1.2817 | 1.2683 | 2006/07/11 18:45 | 1.2749 | 0.00 | 0.77 | -22.00 |
| 3387054 | 2006/07/11 02:45 | buy | 0.10 | gbpjpy | 210.66 | 210.69 | 211.10 | 2006/07/12 01:22 | 210.69 | 0.00 | 2.10 | 2.62 |
| 3386995 | 2006/07/11 02:00 | buy | 0.10 | gbpchf | 2.2665 | 2.2575 | 2.2709 | 2006/07/12 03:30 | 2.2628 | 0.00 | 1.45 | -30.15 |
| 3390951 | 2006/07/11 16:30 | buy | 0.10 | gbpusd | 1.8427 | 1.8430 | 1.8482 | 2006/07/12 10:00 | 1.8464 | 0.00 | -0.52 | 37.00 |
| 3392937 | 2006/07/12 01:30 | sell | 0.10 | gbpjpy | 210.67 | 211.57 | 210.23 | 2006/07/12 10:56 | 211.57 | 0.00 | 0.00 | -78.59 |
| 3391716 | 2006/07/11 19:00 | sell | 0.10 | usdjpy | 114.15 | 115.05 | 113.71 | 2006/07/12 14:16 | 115.05 | 0.00 | -1.55 | -78.23 |
| 3394862 | 2006/07/12 12:00 | buy | 0.10 | gbpjpy | 211.52 | 211.55 | 211.96 | 2006/07/12 14:49 | 211.96 | 0.00 | 0.00 | 38.17 |
| 3394222 | 2006/07/12 10:30 | buy | 0.10 | gbpusd | 1.8467 | 1.8377 | 1.8522 | 2006/07/12 15:30 | 1.8377 | 0.00 | 0.00 | -90.00 |
| 3391713 | 2006/07/11 19:00 | buy | 0.10 | nzdusd | 0.6148 | 0.6151 | 0.6192 | 2006/07/12 15:50 | 0.6151 | 0.00 | 0.24 | 3.00 |
| 3397197 | 2006/07/12 16:30 | buy | 0.10 | usdjpy | 115.39 | 115.42 | 115.83 | 2006/07/12 18:59 | 115.42 | 0.00 | 0.00 | 2.59 |
| 3391718 | 2006/07/11 19:00 | buy | 0.10 | eurusd | 1.2755 | 1.2665 | 1.2799 | 2006/07/12 20:30 | 1.2690 | 0.00 | -0.98 | -65.00 |
| 3393802 | 2006/07/12 08:45 | sell | 0.10 | gbpchf | 2.2628 | 2.2718 | 2.2584 | 2006/07/13 10:00 | 2.2618 | 0.00 | -5.29 | 8.11 |
| 3398048 | 2006/07/12 18:00 | sell | 0.10 | gbpusd | 1.8321 | 1.8411 | 1.8266 | 2006/07/13 11:15 | 1.8393 | 0.00 | 0.78 | -72.00 |
| 3396866 | 2006/07/12 15:50 | sell | 0.10 | nzdusd | 0.6151 | 0.6241 | 0.6107 | 2006/07/13 17:00 | 0.6200 | 0.00 | -1.35 | -49.00 |
| 3397120 | 2006/07/12 16:15 | sell | 0.10 | gbpjpy | 211.67 | 212.57 | 211.23 | 2006/07/13 17:11 | 212.57 | 0.00 | -7.28 | -78.18 |
| 3401391 | 2006/07/13 12:30 | buy | 0.10 | gbpusd | 1.8410 | 1.8413 | 1.8465 | 2006/07/13 17:11 | 1.8465 | 0.00 | 0.00 | 55.00 |
| 3401543 | 2006/07/13 13:00 | buy | 0.10 | gbpchf | 2.2636 | 2.2639 | 2.2680 | 2006/07/13 18:13 | 2.2680 | 0.00 | 0.00 | 35.72 |
| 3398658 | 2006/07/12 20:30 | sell | 0.10 | eurusd | 1.2690 | 1.2780 | 1.2646 | 2006/07/13 21:45 | 1.2693 | 0.00 | 2.31 | -3.00 |
| 3398656 | 2006/07/12 20:30 | buy | 0.10 | usdjpy | 115.59 | 114.69 | 116.03 | 2006/07/13 21:45 | 115.26 | 0.00 | 4.09 | -28.64 |
| 3403298 | 2006/07/13 17:11 | buy | 0.10 | gbpjpy | 212.57 | 212.60 | 213.01 | 2006/07/14 03:57 | 212.60 | 0.00 | 2.10 | 2.59 |
| 3405111 | 2006/07/13 23:15 | buy | 0.10 | usdjpy | 115.39 | 115.42 | 115.83 | 2006/07/14 04:21 | 115.83 | 0.00 | 1.36 | 37.98 |
| 3405733 | 2006/07/14 03:57 | buy | 0.10 | gbpjpy | 212.69 | 212.72 | 213.13 | 2006/07/14 04:21 | 213.13 | 0.00 | 0.00 | 37.98 |
| 3406421 | 2006/07/14 06:45 | buy | 0.10 | gbpjpy | 213.38 | 213.41 | 213.82 | 2006/07/14 06:49 | 213.41 | 0.00 | 0.00 | 2.58 |
| 3406470 | 2006/07/14 06:49 | buy | 0.10 | gbpjpy | 213.49 | 212.59 | 213.93 | 2006/07/14 07:40 | 212.59 | 0.00 | 0.00 | -77.93 |
| 3403303 | 2006/07/13 17:11 | buy | 0.10 | gbpusd | 1.8468 | 1.8378 | 1.8523 | 2006/07/14 09:23 | 1.8378 | 0.00 | -0.52 | -90.00 |
| 3406424 | 2006/07/14 06:45 | buy | 0.10 | usdjpy | 115.89 | 115.92 | 116.33 | 2006/07/14 10:15 | 115.92 | 0.00 | 0.00 | 2.58 |
| 3406186 | 2006/07/14 05:15 | sell | 0.10 | eurusd | 1.2675 | 1.2672 | 1.2631 | 2006/07/14 10:53 | 1.2672 | 0.00 | 0.00 | 3.00 |
| 3407948 | 2006/07/14 10:15 | sell | 0.10 | gbpjpy | 213.00 | 212.97 | 212.56 | 2006/07/14 11:12 | 212.97 | 0.00 | 0.00 | 2.59 |
| 3403218 | 2006/07/13 17:00 | buy | 0.10 | nzdusd | 0.6202 | 0.6112 | 0.6246 | 2006/07/14 18:15 | 0.6193 | 0.00 | 0.24 | -9.00 |
| 3403902 | 2006/07/13 18:15 | buy | 0.10 | gbpchf | 2.2689 | 2.2599 | 2.2733 | 2006/07/14 19:15 | 2.2690 | 0.00 | 1.45 | 0.80 |
| 3407460 | 2006/07/14 09:23 | sell | 0.10 | gbpusd | 1.8378 | 1.8375 | 1.8323 | 2006/07/14 20:10 | 1.8375 | 0.00 | 0.00 | 3.00 |
| 3408459 | 2006/07/14 11:45 | sell | 0.10 | usdjpy | 115.66 | 116.56 | 115.22 | 2006/07/17 10:55 | 116.56 | 0.00 | -1.55 | -77.22 |
| 3411543 | 2006/07/14 20:15 | buy | 0.10 | gbpusd | 1.8374 | 1.8284 | 1.8429 | 2006/07/17 11:11 | 1.8284 | 0.00 | -0.52 | -90.00 |
| 3408455 | 2006/07/14 11:45 | buy | 0.10 | eurusd | 1.2676 | 1.2586 | 1.2720 | 2006/07/17 11:15 | 1.2586 | 0.00 | -0.98 | -90.00 |
| 3409671 | 2006/07/14 15:45 | buy | 0.10 | gbpjpy | 213.62 | 212.72 | 214.06 | 2006/07/17 12:32 | 212.72 | 0.00 | 2.10 | -76.99 |
| 3411603 | 2006/07/14 20:45 | buy | 0.10 | nzdusd | 0.6215 | 0.6218 | 0.6259 | 2006/07/18 09:44 | 0.6259 | 0.00 | 0.48 | 44.00 |
| 3411540 | 2006/07/14 20:15 | buy | 0.10 | gbpchf | 2.2708 | 2.2711 | 2.2752 | 2006/07/18 11:29 | 2.2752 | 0.00 | 2.89 | 35.24 |
| 3418396 | 2006/07/18 00:00 | buy | 0.10 | gbpjpy | 213.25 | 213.28 | 213.69 | 2006/07/18 13:15 | 213.69 | 0.00 | 2.10 | 37.61 |
| 3418183 | 2006/07/17 21:45 | sell | 0.10 | gbpusd | 1.8191 | 1.8281 | 1.8136 | 2006/07/18 13:19 | 1.8281 | 0.00 | 0.26 | -90.00 |
| 3422096 | 2006/07/18 14:00 | buy | 0.10 | gbpchf | 2.2801 | 2.2804 | 2.2845 | 2006/07/18 15:30 | 2.2845 | 0.00 | 0.00 | 35.24 |
| 3422153 | 2006/07/18 14:15 | buy | 0.10 | gbpusd | 1.8289 | 1.8292 | 1.8344 | 2006/07/18 15:45 | 1.8292 | 0.00 | 0.00 | 3.00 |
| 3423032 | 2006/07/18 16:15 | buy | 0.10 | gbpusd | 1.8300 | 1.8303 | 1.8355 | 2006/07/18 16:30 | 1.8303 | 0.00 | 0.00 | 3.00 |
| 3423239 | 2006/07/18 16:30 | buy | 0.10 | gbpchf | 2.2863 | 2.2866 | 2.2907 | 2006/07/18 17:35 | 2.2866 | 0.00 | 0.00 | 2.39 |
| 3418181 | 2006/07/17 21:45 | sell | 0.10 | eurusd | 1.2519 | 1.2516 | 1.2475 | 2006/07/18 17:46 | 1.2475 | 0.00 | 0.77 | 44.00 |
| 3422442 | 2006/07/18 15:15 | buy | 0.10 | gbpjpy | 214.05 | 214.08 | 214.49 | 2006/07/18 18:57 | 214.49 | 0.00 | 0.00 | 37.45 |
| 3418013 | 2006/07/17 20:30 | buy | 0.10 | usdjpy | 117.20 | 117.23 | 117.64 | 2006/07/18 21:45 | 117.35 | 0.00 | 1.36 | 12.78 |
| 3424732 | 2006/07/18 19:15 | sell | 0.10 | gbpusd | 1.8266 | 1.8263 | 1.8211 | 2006/07/19 05:54 | 1.8263 | 0.00 | 0.32 | 3.00 |
| 3425324 | 2006/07/18 22:30 | sell | 0.10 | gbpjpy | 214.33 | 214.30 | 213.89 | 2006/07/19 07:18 | 214.30 | 0.00 | -2.16 | 2.55 |
| 3426386 | 2006/07/19 08:30 | buy | 0.10 | gbpjpy | 214.27 | 214.30 | 214.71 | 2006/07/19 10:19 | 214.71 | 0.00 | 0.00 | 37.45 |
| 3424371 | 2006/07/18 18:15 | buy | 0.10 | gbpchf | 2.2901 | 2.2904 | 2.2945 | 2006/07/19 12:04 | 2.2945 | 0.00 | 1.51 | 35.04 |
| 3420101 | 2006/07/18 11:30 | buy | 0.10 | nzdusd | 0.6268 | 0.6178 | 0.6312 | 2006/07/19 12:30 | 0.6233 | 0.00 | 0.28 | -35.00 |
| 3426268 | 2006/07/19 07:15 | buy | 0.10 | gbpusd | 1.8269 | 1.8272 | 1.8324 | 2006/07/19 13:23 | 1.8272 | 0.00 | 0.00 | 3.00 |
| 3427031 | 2006/07/19 11:30 | buy | 0.10 | gbpjpy | 214.85 | 214.88 | 215.29 | 2006/07/19 13:44 | 214.88 | 0.00 | 0.00 | 2.55 |
| 3424864 | 2006/07/18 19:45 | sell | 0.10 | eurusd | 1.2489 | 1.2486 | 1.2445 | 2006/07/19 15:42 | 1.2486 | 0.00 | 0.79 | 3.00 |
| 3427638 | 2006/07/19 13:45 | sell | 0.10 | nzdusd | 0.6219 | 0.6216 | 0.6175 | 2006/07/19 16:12 | 0.6175 | 0.00 | 0.00 | 44.00 |
| 3427580 | 2006/07/19 13:30 | sell | 0.10 | gbpusd | 1.8268 | 1.8265 | 1.8213 | 2006/07/19 16:34 | 1.8265 | 0.00 | 0.00 | 3.00 |
| 3429000 | 2006/07/19 16:45 | buy | 0.10 | gbpusd | 1.8275 | 1.8278 | 1.8330 | 2006/07/19 17:01 | 1.8330 | 0.00 | 0.00 | 55.00 |
| 3428491 | 2006/07/19 15:45 | sell | 0.10 | eurusd | 1.2481 | 1.2571 | 1.2437 | 2006/07/19 17:08 | 1.2571 | 0.00 | 0.00 | -90.00 |
| 3425323 | 2006/07/18 22:30 | sell | 0.10 | usdjpy | 117.35 | 117.32 | 116.91 | 2006/07/19 17:10 | 116.91 | 0.00 | -1.41 | 37.63 |
| 3427637 | 2006/07/19 13:45 | buy | 0.10 | gbpchf | 2.2956 | 2.2959 | 2.3000 | 2006/07/19 18:08 | 2.2959 | 0.00 | 0.00 | 2.39 |
| 3430797 | 2006/07/19 19:15 | buy | 0.10 | gbpusd | 1.8382 | 1.8385 | 1.8437 | 2006/07/19 20:44 | 1.8437 | 0.00 | 0.00 | 55.00 |
| 3430662 | 2006/07/19 18:45 | buy | 0.10 | eurusd | 1.2561 | 1.2564 | 1.2605 | 2006/07/19 20:47 | 1.2605 | 0.00 | 0.00 | 44.00 |
| 3429748 | 2006/07/19 17:15 | buy | 0.10 | nzdusd | 0.6229 | 0.6232 | 0.6273 | 2006/07/19 22:11 | 0.6232 | 0.00 | 0.00 | 3.00 |
| 3427680 | 2006/07/19 14:00 | buy | 0.10 | gbpjpy | 215.13 | 215.16 | 215.57 | 2006/07/20 00:00 | 215.16 | 0.00 | 0.00 | 2.56 |
| 3430589 | 2006/07/19 18:30 | buy | 0.10 | gbpchf | 2.2975 | 2.2978 | 2.3019 | 2006/07/20 03:09 | 2.2978 | 0.00 | 4.54 | 2.40 |
| 3430656 | 2006/07/19 18:45 | sell | 0.10 | usdjpy | 117.05 | 117.02 | 116.61 | 2006/07/20 08:05 | 116.61 | 0.00 | -4.23 | 37.73 |
| 3431627 | 2006/07/19 22:00 | buy | 0.10 | gbpusd | 1.8433 | 1.8436 | 1.8488 | 2006/07/20 09:00 | 1.8436 | 0.00 | -1.35 | 3.00 |
| 3431669 | 2006/07/19 22:45 | sell | 0.10 | nzdusd | 0.6230 | 0.6227 | 0.6186 | 2006/07/20 14:22 | 0.6227 | 0.00 | -1.23 | 3.00 |
| 3431990 | 2006/07/20 03:00 | sell | 0.10 | gbpjpy | 215.15 | 216.05 | 214.71 | 2006/07/20 14:39 | 216.05 | 0.00 | 0.00 | -77.07 |
| 3431563 | 2006/07/19 21:30 | buy | 0.10 | eurusd | 1.2602 | 1.2605 | 1.2646 | 2006/07/20 15:17 | 1.2646 | 0.00 | -2.76 | 44.00 |
| 3434587 | 2006/07/20 14:45 | buy | 0.10 | gbpjpy | 216.25 | 216.28 | 216.69 | 2006/07/20 15:34 | 216.28 | 0.00 | 0.00 | 2.56 |
| 3433219 | 2006/07/20 10:15 | sell | 0.10 | gbpusd | 1.8438 | 1.8528 | 1.8383 | 2006/07/21 03:15 | 1.8476 | 0.00 | 0.27 | -38.00 |
| 3432006 | 2006/07/20 03:09 | sell | 0.10 | gbpchf | 2.2979 | 2.3069 | 2.2935 | 2006/07/21 04:15 | 2.2988 | 0.00 | -1.71 | -7.24 |
| 3432965 | 2006/07/20 09:03 | sell | 0.10 | usdjpy | 116.66 | 117.56 | 116.22 | 2006/07/21 10:00 | 116.79 | 0.00 | -1.45 | -11.14 |
| 3437588 | 2006/07/21 07:00 | buy | 0.10 | gbpusd | 1.8493 | 1.8496 | 1.8548 | 2006/07/21 10:18 | 1.8548 | 0.00 | 0.00 | 55.00 |
| 3435295 | 2006/07/20 16:45 | buy | 0.10 | gbpjpy | 216.26 | 215.36 | 216.70 | 2006/07/21 11:04 | 215.36 | 0.00 | 1.96 | -77.46 |
| 3434759 | 2006/07/20 15:15 | buy | 0.10 | nzdusd | 0.6229 | 0.6139 | 0.6273 | 2006/07/21 16:15 | 0.6236 | 0.00 | 0.23 | 7.00 |
| 3439099 | 2006/07/21 12:30 | sell | 0.10 | gbpjpy | 215.14 | 216.04 | 214.70 | 2006/07/21 18:02 | 216.04 | 0.00 | 0.00 | -77.44 |
| 3435829 | 2006/07/20 18:00 | buy | 0.10 | eurusd | 1.2648 | 1.2651 | 1.2692 | 2006/07/21 19:00 | 1.2681 | 0.00 | -0.97 | 33.00 |
| 3438650 | 2006/07/21 11:15 | buy | 0.10 | gbpusd | 1.8544 | 1.8547 | 1.8599 | 2006/07/24 03:56 | 1.8547 | 0.00 | -0.50 | 3.00 |
| 3437337 | 2006/07/21 04:45 | sell | 0.10 | gbpchf | 2.2972 | 2.3062 | 2.2928 | 2006/07/24 06:45 | 2.3016 | 0.00 | -1.71 | -35.46 |
| 3442464 | 2006/07/24 05:45 | sell | 0.10 | gbpusd | 1.8542 | 1.8539 | 1.8487 | 2006/07/24 10:25 | 1.8487 | 0.00 | 0.00 | 55.00 |
| 3443044 | 2006/07/24 09:15 | buy | 0.10 | gbpchf | 2.3023 | 2.3026 | 2.3067 | 2006/07/24 11:25 | 2.3067 | 0.00 | 0.00 | 35.28 |
| 3439097 | 2006/07/21 12:30 | sell | 0.10 | usdjpy | 116.01 | 116.91 | 115.57 | 2006/07/24 14:30 | 116.65 | 0.00 | -1.45 | -54.87 |
| 3440569 | 2006/07/21 17:15 | buy | 0.10 | nzdusd | 0.6247 | 0.6157 | 0.6291 | 2006/07/24 19:15 | 0.6227 | 0.00 | 0.23 | -20.00 |
| 3441135 | 2006/07/21 19:45 | buy | 0.10 | gbpjpy | 216.17 | 215.27 | 216.61 | 2006/07/24 21:30 | 216.14 | 0.00 | 1.96 | -2.57 |
| 3441375 | 2006/07/21 22:45 | buy | 0.10 | eurusd | 1.2694 | 1.2604 | 1.2738 | 2006/07/25 00:30 | 1.2634 | 0.00 | -1.93 | -60.00 |
| 3444327 | 2006/07/24 13:45 | buy | 0.10 | gbpchf | 2.3116 | 2.3026 | 2.3160 | 2006/07/25 03:25 | 2.3026 | 0.00 | 1.50 | -72.15 |
| 3444055 | 2006/07/24 12:30 | buy | 0.10 | gbpusd | 1.8541 | 1.8451 | 1.8596 | 2006/07/25 03:26 | 1.8451 | 0.00 | -0.51 | -90.00 |
| 3444556 | 2006/07/24 15:15 | sell | 0.10 | usdjpy | 116.61 | 117.51 | 116.17 | 2006/07/25 16:15 | 116.66 | 0.00 | -1.46 | -4.29 |
| 3445887 | 2006/07/24 21:15 | buy | 0.10 | nzdusd | 0.6239 | 0.6242 | 0.6283 | 2006/07/25 18:32 | 0.6242 | 0.00 | 0.24 | 3.00 |
| 3446444 | 2006/07/25 03:15 | sell | 0.10 | eurusd | 1.2620 | 1.2617 | 1.2576 | 2006/07/25 18:32 | 1.2576 | 0.00 | 0.00 | 44.00 |
| 3450325 | 2006/07/25 17:15 | buy | 0.10 | usdjpy | 116.89 | 116.92 | 117.33 | 2006/07/25 19:02 | 117.33 | 0.00 | 0.00 | 37.50 |
| 3446521 | 2006/07/25 03:26 | sell | 0.10 | gbpusd | 1.8451 | 1.8448 | 1.8396 | 2006/07/25 19:19 | 1.8396 | 0.00 | 0.00 | 55.00 |
| 3445977 | 2006/07/24 22:30 | buy | 0.10 | gbpjpy | 216.19 | 215.29 | 216.63 | 2006/07/25 23:30 | 215.55 | 0.00 | 2.02 | -54.60 |
| 3446735 | 2006/07/25 04:15 | sell | 0.10 | gbpchf | 2.3022 | 2.3112 | 2.2978 | 2006/07/26 05:15 | 2.3072 | 0.00 | -1.70 | -39.92 |
| 3452574 | 2006/07/26 02:00 | buy | 0.10 | gbpjpy | 215.72 | 214.82 | 216.16 | 2006/07/26 11:17 | 214.82 | 0.00 | 0.00 | -77.09 |
| 3451971 | 2006/07/25 20:16 | sell | 0.10 | gbpusd | 1.8405 | 1.8495 | 1.8350 | 2006/07/26 13:15 | 1.8407 | 0.00 | 0.29 | -2.00 |
| 3453184 | 2006/07/26 06:00 | sell | 0.10 | gbpchf | 2.3057 | 2.3054 | 2.3013 | 2006/07/26 15:49 | 2.3054 | 0.00 | 0.00 | 2.39 |
| 3454693 | 2006/07/26 12:30 | sell | 0.10 | gbpjpy | 214.92 | 215.82 | 214.48 | 2006/07/26 17:32 | 215.82 | 0.00 | 0.00 | -77.02 |
| 3454902 | 2006/07/26 13:30 | sell | 0.10 | gbpusd | 1.8399 | 1.8489 | 1.8344 | 2006/07/26 19:30 | 1.8489 | 0.00 | 0.00 | -90.00 |
| 3451965 | 2006/07/25 20:15 | sell | 0.10 | eurusd | 1.2574 | 1.2664 | 1.2530 | 2006/07/26 20:39 | 1.2664 | 0.00 | 0.75 | -90.00 |
| 3451967 | 2006/07/25 20:15 | buy | 0.10 | usdjpy | 117.31 | 116.41 | 117.75 | 2006/07/26 21:15 | 116.54 | 0.00 | 1.28 | -66.08 |
| 3457419 | 2006/07/26 20:45 | buy | 0.10 | eurusd | 1.2659 | 1.2662 | 1.2703 | 2006/07/26 21:25 | 1.2703 | 0.00 | 0.00 | 44.00 |
| 3451993 | 2006/07/25 20:30 | sell | 0.10 | nzdusd | 0.6240 | 0.6330 | 0.6196 | 2006/07/26 21:30 | 0.6264 | 0.00 | -0.46 | -24.00 |
| 3457418 | 2006/07/26 20:45 | buy | 0.10 | gbpusd | 1.8502 | 1.8505 | 1.8557 | 2006/07/27 08:40 | 1.8557 | 0.00 | -1.38 | 55.00 |
| 3458893 | 2006/07/27 03:00 | sell | 0.10 | nzdusd | 0.6211 | 0.6208 | 0.6167 | 2006/07/27 09:34 | 0.6208 | 0.00 | 0.00 | 3.00 |
| 3455829 | 2006/07/26 17:15 | buy | 0.10 | gbpchf | 2.3067 | 2.2977 | 2.3111 | 2006/07/27 10:11 | 2.2977 | 0.00 | 4.62 | -72.79 |
| 3458166 | 2006/07/26 22:30 | sell | 0.10 | usdjpy | 116.32 | 116.29 | 115.88 | 2006/07/27 11:31 | 115.88 | 0.00 | -4.24 | 37.97 |
| 3456846 | 2006/07/26 19:15 | buy | 0.10 | gbpjpy | 216.05 | 215.15 | 216.49 | 2006/07/27 11:53 | 215.15 | 0.00 | 6.20 | -77.79 |
| 3459775 | 2006/07/27 08:45 | buy | 0.10 | gbpusd | 1.8566 | 1.8569 | 1.8621 | 2006/07/27 12:21 | 1.8621 | 0.00 | 0.00 | 55.00 |
| 3458719 | 2006/07/27 01:30 | buy | 0.10 | eurusd | 1.2717 | 1.2720 | 1.2761 | 2006/07/27 15:30 | 1.2720 | 0.00 | 0.00 | 3.00 |
| 3461046 | 2006/07/27 13:30 | buy | 0.10 | gbpusd | 1.8626 | 1.8629 | 1.8681 | 2006/07/27 17:53 | 1.8629 | 0.00 | 0.00 | 3.00 |
| 3463758 | 2006/07/27 19:00 | sell | 0.10 | gbpusd | 1.8625 | 1.8622 | 1.8570 | 2006/07/27 20:37 | 1.8622 | 0.00 | 0.00 | 3.00 |
| 3460874 | 2006/07/27 12:45 | sell | 0.10 | gbpjpy | 215.30 | 215.27 | 214.86 | 2006/07/27 23:27 | 215.27 | 0.00 | 0.00 | 2.59 |
| 3463883 | 2006/07/27 19:45 | sell | 0.10 | eurusd | 1.2722 | 1.2719 | 1.2678 | 2006/07/28 06:25 | 1.2678 | 0.00 | 0.75 | 44.00 |
| 3464164 | 2006/07/27 21:00 | sell | 0.10 | gbpusd | 1.8600 | 1.8597 | 1.8545 | 2006/07/28 09:54 | 1.8597 | 0.00 | 0.29 | 3.00 |
| 3460247 | 2006/07/27 10:11 | sell | 0.10 | gbpchf | 2.2979 | 2.3069 | 2.2935 | 2006/07/28 11:15 | 2.3048 | 0.00 | -1.70 | -55.64 |
| 3460568 | 2006/07/27 11:30 | buy | 0.10 | nzdusd | 0.6215 | 0.6125 | 0.6259 | 2006/07/28 12:30 | 0.6159 | 0.00 | 0.24 | -56.00 |
| 3466398 | 2006/07/28 10:45 | buy | 0.10 | gbpusd | 1.8591 | 1.8594 | 1.8646 | 2006/07/28 13:08 | 1.8594 | 0.00 | 0.00 | 3.00 |
| 3464842 | 2006/07/28 01:30 | buy | 0.10 | gbpjpy | 215.19 | 214.29 | 215.63 | 2006/07/28 15:44 | 214.29 | 0.00 | 0.00 | -78.28 |
| 3463546 | 2006/07/27 18:15 | sell | 0.10 | usdjpy | 115.41 | 115.38 | 114.97 | 2006/07/28 15:44 | 114.97 | 0.00 | -1.46 | 38.27 |
| 3468011 | 2006/07/28 15:45 | buy | 0.10 | gbpusd | 1.8637 | 1.8640 | 1.8692 | 2006/07/28 16:24 | 1.8640 | 0.00 | 0.00 | 3.00 |
| 3465592 | 2006/07/28 06:25 | sell | 0.10 | eurusd | 1.2676 | 1.2766 | 1.2632 | 2006/07/28 17:56 | 1.2766 | 0.00 | 0.00 | -90.00 |
| 3466617 | 2006/07/28 11:45 | buy | 0.10 | gbpchf | 2.3048 | 2.2958 | 2.3092 | 2006/07/31 00:07 | 2.2958 | 0.00 | 1.50 | -72.95 |
| 3469206 | 2006/07/28 17:45 | sell | 0.10 | gbpjpy | 213.97 | 213.94 | 213.53 | 2006/07/31 05:31 | 213.53 | 0.00 | -2.25 | 38.38 |
| 3469024 | 2006/07/28 17:15 | sell | 0.10 | usdjpy | 114.75 | 114.72 | 114.31 | 2006/07/31 08:04 | 114.31 | 0.00 | -1.46 | 38.49 |
| 3471458 | 2006/07/31 07:45 | sell | 0.10 | gbpjpy | 213.33 | 213.30 | 212.89 | 2006/07/31 10:18 | 213.30 | 0.00 | 0.00 | 2.62 |
| 3470859 | 2006/07/31 04:00 | buy | 0.10 | gbpchf | 2.2971 | 2.2974 | 2.3015 | 2006/07/31 12:04 | 2.3015 | 0.00 | 0.00 | 35.67 |
| 3469028 | 2006/07/28 17:15 | buy | 0.10 | gbpusd | 1.8652 | 1.8655 | 1.8707 | 2006/07/31 17:00 | 1.8655 | 0.00 | -0.51 | 3.00 |
| 3472388 | 2006/07/31 12:15 | buy | 0.10 | gbpjpy | 213.53 | 213.56 | 213.97 | 2006/07/31 19:47 | 213.97 | 0.00 | 0.00 | 38.40 |
| 3471229 | 2006/07/31 06:30 | buy | 0.10 | eurusd | 1.2762 | 1.2672 | 1.2806 | 2006/08/01 07:45 | 1.2741 | 0.00 | -1.01 | -21.00 |
| 3472425 | 2006/07/31 12:30 | buy | 0.10 | gbpchf | 2.3008 | 2.3011 | 2.3052 | 2006/08/01 09:14 | 2.3011 | 0.00 | 1.54 | 2.42 |
| 3471591 | 2006/07/31 08:45 | sell | 0.10 | usdjpy | 114.30 | 115.20 | 113.86 | 2006/08/01 09:45 | 114.83 | 0.00 | -1.49 | -46.16 |
| 3473969 | 2006/07/31 18:00 | buy | 0.10 | gbpusd | 1.8672 | 1.8582 | 1.8727 | 2006/08/01 11:00 | 1.8657 | 0.00 | -0.51 | -15.00 |
| 3474562 | 2006/07/31 21:15 | buy | 0.10 | gbpjpy | 214.31 | 214.34 | 214.75 | 2006/08/01 15:52 | 214.34 | 0.00 | 2.06 | 2.60 |
| 3477201 | 2006/08/01 09:45 | buy | 0.10 | usdjpy | 114.84 | 114.87 | 115.28 | 2006/08/01 17:04 | 115.28 | 0.00 | 0.00 | 38.16 |
| 3479577 | 2006/08/01 16:45 | buy | 0.10 | gbpjpy | 214.73 | 214.76 | 215.17 | 2006/08/01 17:14 | 214.76 | 0.00 | 0.00 | 2.60 |
| 3477146 | 2006/08/01 09:30 | buy | 0.10 | gbpchf | 2.3037 | 2.3040 | 2.3081 | 2006/08/01 18:23 | 2.3081 | 0.00 | 0.00 | 35.63 |
| 3480063 | 2006/08/01 17:15 | buy | 0.10 | usdjpy | 115.02 | 115.05 | 115.46 | 2006/08/01 18:37 | 115.05 | 0.00 | 0.00 | 2.60 |
| 3479073 | 2006/08/01 15:45 | sell | 0.10 | gbpusd | 1.8644 | 1.8734 | 1.8589 | 2006/08/01 19:09 | 1.8734 | 0.00 | 0.00 | -90.00 |
| 3476989 | 2006/08/01 08:45 | sell | 0.10 | eurusd | 1.2725 | 1.2815 | 1.2681 | 2006/08/01 19:14 | 1.2815 | 0.00 | 0.00 | -90.00 |
| 3482099 | 2006/08/01 21:15 | sell | 0.10 | usdjpy | 114.70 | 114.67 | 114.26 | 2006/08/02 05:40 | 114.26 | 0.00 | -1.49 | 38.50 |
| 3482095 | 2006/08/01 21:15 | buy | 0.10 | gbpusd | 1.8753 | 1.8756 | 1.8808 | 2006/08/02 09:39 | 1.8756 | 0.00 | -0.51 | 3.00 |
| 3484785 | 2006/08/02 14:15 | buy | 0.10 | gbpusd | 1.8758 | 1.8761 | 1.8813 | 2006/08/02 18:04 | 1.8761 | 0.00 | 0.00 | 3.00 |
| 3482097 | 2006/08/01 21:15 | sell | 0.10 | gbpchf | 2.3003 | 2.3093 | 2.2959 | 2006/08/02 18:39 | 2.3093 | 0.00 | -1.76 | -73.21 |
| 3481196 | 2006/08/01 19:00 | buy | 0.10 | gbpjpy | 215.13 | 214.23 | 215.57 | 2006/08/02 20:00 | 215.05 | 0.00 | 2.06 | -6.99 |
| 3482100 | 2006/08/01 21:15 | buy | 0.10 | eurusd | 1.2813 | 1.2723 | 1.2857 | 2006/08/02 22:15 | 1.2800 | 0.00 | -1.01 | -13.00 |
| 3469031 | 2006/07/28 17:15 | buy | 0.10 | nzdusd | 0.6183 | 0.6186 | 0.6227 | 2006/08/03 02:14 | 0.6227 | 0.00 | 1.64 | 44.00 |
| 3486999 | 2006/08/02 20:15 | buy | 0.10 | gbpchf | 2.3100 | 2.3103 | 2.3144 | 2006/08/03 03:50 | 2.3144 | 0.00 | 4.75 | 35.67 |
| 3487024 | 2006/08/02 20:45 | buy | 0.10 | gbpjpy | 215.15 | 215.18 | 215.59 | 2006/08/03 04:04 | 215.18 | 0.00 | 6.32 | 2.61 |
| 3483120 | 2006/08/02 05:40 | sell | 0.10 | usdjpy | 114.24 | 115.14 | 113.80 | 2006/08/03 06:08 | 114.74 | 0.00 | -4.33 | -43.58 |
| 3486382 | 2006/08/02 18:15 | sell | 0.10 | gbpusd | 1.8746 | 1.8836 | 1.8691 | 2006/08/03 06:09 | 1.8765 | 0.00 | 0.99 | -19.00 |
| 3488406 | 2006/08/03 04:45 | sell | 0.10 | eurusd | 1.2755 | 1.2845 | 1.2711 | 2006/08/03 06:09 | 1.2755 | 0.00 | 0.00 | 0.00 |
| 3488408 | 2006/08/03 04:45 | sell | 0.10 | nzdusd | 0.6211 | 0.6301 | 0.6167 | 2006/08/03 06:09 | 0.6213 | 0.00 | 0.00 | -2.00 |
| 3488466 | 2006/08/03 05:00 | buy | 0.10 | gbpchf | 2.3149 | 2.3059 | 2.3193 | 2006/08/03 06:09 | 2.3154 | 0.00 | 0.00 | 4.05 |
| 0.00 | 2.99 | -1342.75 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1339.76 | |||||||||
| 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: | -1339.76 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23660.24 | Equity: | 23660.24 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 23660.24 | |||||||||