| A/C No: 451949 | Name: TrueScalperProfitLock | 2006 August 11, 16:34 (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 |
| 3500115 | 2006/08/06 22:55 | balance | deposit | 5000.00 | ||||||||
| 3500887 | 2006/08/07 07:00 | sell | 0.10 | eurusd | 1.2878 | 1.2875 | 1.2834 | 2006/08/07 16:41 | 1.2875 | 0.00 | 0.00 | 3.00 |
| 3500511 | 2006/08/07 03:15 | sell | 0.10 | gbpusd | 1.9066 | 1.9156 | 1.9011 | 2006/08/07 20:30 | 1.9071 | 0.00 | 0.00 | -5.00 |
| 3500232 | 2006/08/07 00:23 | sell | 0.10 | usdjpy | 114.23 | 115.13 | 113.79 | 2006/08/07 21:22 | 115.13 | 0.00 | 0.00 | -78.18 |
| 3501332 | 2006/08/07 10:00 | sell | 0.10 | nzdusd | 0.6260 | 0.6257 | 0.6216 | 2006/08/08 00:10 | 0.6257 | 0.00 | -0.46 | 3.00 |
| 3505704 | 2006/08/08 05:45 | buy | 0.10 | nzdusd | 0.6257 | 0.6260 | 0.6301 | 2006/08/08 21:24 | 0.6260 | 0.00 | 0.00 | 3.00 |
| 3504839 | 2006/08/07 22:30 | buy | 0.10 | usdjpy | 115.09 | 115.12 | 115.53 | 2006/08/08 21:27 | 115.12 | 0.00 | 1.28 | 2.60 |
| 3503432 | 2006/08/07 16:45 | buy | 0.10 | eurusd | 1.2875 | 1.2785 | 1.2919 | 2006/08/09 01:49 | 1.2785 | 0.00 | -2.08 | -90.00 |
| 3504756 | 2006/08/07 22:00 | sell | 0.10 | gbpusd | 1.9057 | 1.9054 | 1.9002 | 2006/08/09 01:49 | 1.9002 | 0.00 | 0.34 | 55.00 |
| 3511129 | 2006/08/09 03:15 | sell | 0.10 | gbpusd | 1.8991 | 1.9081 | 1.8936 | 2006/08/09 10:00 | 1.9081 | 0.00 | 0.00 | -90.00 |
| 3511127 | 2006/08/09 03:15 | sell | 0.10 | eurusd | 1.2782 | 1.2872 | 1.2738 | 2006/08/09 11:13 | 1.2872 | 0.00 | 0.00 | -90.00 |
| 3513024 | 2006/08/09 11:00 | buy | 0.10 | gbpusd | 1.9077 | 1.9080 | 1.9132 | 2006/08/09 11:30 | 1.9080 | 0.00 | 0.00 | 3.00 |
| 3510073 | 2006/08/08 22:15 | buy | 0.10 | nzdusd | 0.6270 | 0.6273 | 0.6314 | 2006/08/09 13:44 | 0.6314 | 0.00 | 0.24 | 44.00 |
| 3513151 | 2006/08/09 11:15 | buy | 0.10 | eurusd | 1.2869 | 1.2872 | 1.2913 | 2006/08/09 16:29 | 1.2872 | 0.00 | 0.00 | 3.00 |
| 3509747 | 2006/08/08 21:45 | sell | 0.10 | usdjpy | 114.94 | 115.84 | 114.50 | 2006/08/09 23:00 | 115.33 | 0.00 | -1.48 | -33.82 |
| 3514230 | 2006/08/09 14:45 | buy | 0.10 | gbpusd | 1.9092 | 1.9002 | 1.9147 | 2006/08/10 08:15 | 1.9060 | 0.00 | -1.08 | -32.00 |
| 3513938 | 2006/08/09 13:44 | buy | 0.10 | nzdusd | 0.6319 | 0.6322 | 0.6363 | 2006/08/10 10:43 | 0.6322 | 0.00 | 0.87 | 3.00 |
| 3518112 | 2006/08/10 10:30 | sell | 0.10 | gbpusd | 1.9047 | 1.9044 | 1.8992 | 2006/08/10 11:11 | 1.8992 | 0.00 | 0.00 | 55.00 |
| 3516989 | 2006/08/10 06:30 | sell | 0.10 | usdjpy | 115.17 | 115.14 | 114.73 | 2006/08/10 14:47 | 114.73 | 0.00 | 0.00 | 38.35 |
| 3515468 | 2006/08/09 18:45 | buy | 0.10 | eurusd | 1.2888 | 1.2798 | 1.2932 | 2006/08/10 17:16 | 1.2798 | 0.00 | -2.97 | -90.00 |
| 3519830 | 2006/08/10 15:15 | buy | 0.10 | gbpusd | 1.9043 | 1.8953 | 1.9098 | 2006/08/10 17:24 | 1.8953 | 0.00 | 0.00 | -90.00 |
| 3520752 | 2006/08/10 16:30 | buy | 0.10 | usdjpy | 114.95 | 114.98 | 115.39 | 2006/08/10 17:37 | 115.39 | 0.00 | 0.00 | 38.13 |
| 3522850 | 2006/08/10 19:45 | sell | 0.10 | gbpusd | 1.8892 | 1.8982 | 1.8837 | 2006/08/11 11:22 | 1.8982 | 0.00 | 0.17 | -90.00 |
| 3522851 | 2006/08/10 19:45 | buy | 0.10 | usdjpy | 115.54 | 115.57 | 115.98 | 2006/08/11 11:29 | 115.98 | 0.00 | 1.28 | 37.93 |
| 3518211 | 2006/08/10 10:43 | sell | 0.10 | nzdusd | 0.6320 | 0.6410 | 0.6276 | 2006/08/11 12:00 | 0.6341 | 0.00 | -0.46 | -21.00 |
| 3522511 | 2006/08/10 18:45 | sell | 0.10 | eurusd | 1.2764 | 1.2761 | 1.2720 | 2006/08/11 15:33 | 1.2720 | 0.00 | 0.81 | 44.00 |
| 3526192 | 2006/08/11 14:00 | sell | 0.10 | gbpusd | 1.8952 | 1.8949 | 1.8897 | 2006/08/11 15:33 | 1.8897 | 0.00 | 0.00 | 55.00 |
| 3525697 | 2006/08/11 11:29 | buy | 0.10 | usdjpy | 115.99 | 116.02 | 116.43 | 2006/08/11 15:33 | 116.43 | 0.00 | 0.00 | 37.79 |
| 0.00 | -3.55 | -284.20 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -287.75 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3526867 | 2006/08/11 15:33 | buy | 0.10 | usdjpy | 116.45 | 115.55 | 116.89 | 116.27 | 0.00 | 0.00 | -15.48 | |
| 3527069 | 2006/08/11 15:45 | sell | 0.10 | eurusd | 1.2727 | 1.2817 | 1.2683 | 1.2730 | 0.00 | 0.00 | -3.00 | |
| 3527687 | 2006/08/11 16:45 | buy | 0.10 | nzdusd | 0.6348 | 0.6258 | 0.6392 | 0.6333 | 0.00 | 0.00 | -15.00 | |
| 3528448 | 2006/08/11 18:30 | buy | 0.10 | gbpusd | 1.8967 | 1.8877 | 1.9022 | 1.8905 | 0.00 | 0.00 | -62.00 | |
| 0.00 | 0.00 | -95.48 | ||||||||||
| Floating P/L: | -95.48 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -287.75 | Floating P/L: | -95.48 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4712.25 | Equity: | 4616.77 | |||||||||
| Margin Requirement: | 480.42 | Available Margin: | 4136.35 | |||||||||