ProFXBroker, LLC
A/C No: 451949Name: TrueScalperProfitLock2006 August 11, 16:34 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3500115 2006/08/06 22:55balancedeposit5000.00
3500887 2006/08/07 07:00sell0.10eurusd1.28781.28751.2834 2006/08/07 16:411.28750.000.003.00
3500511 2006/08/07 03:15sell0.10gbpusd1.90661.91561.9011 2006/08/07 20:301.90710.000.00-5.00
3500232 2006/08/07 00:23sell0.10usdjpy114.23115.13113.79 2006/08/07 21:22115.130.000.00-78.18
3501332 2006/08/07 10:00sell0.10nzdusd0.62600.62570.6216 2006/08/08 00:100.62570.00-0.463.00
3505704 2006/08/08 05:45buy0.10nzdusd0.62570.62600.6301 2006/08/08 21:240.62600.000.003.00
3504839 2006/08/07 22:30buy0.10usdjpy115.09115.12115.53 2006/08/08 21:27115.120.001.282.60
3503432 2006/08/07 16:45buy0.10eurusd1.28751.27851.2919 2006/08/09 01:491.27850.00-2.08-90.00
3504756 2006/08/07 22:00sell0.10gbpusd1.90571.90541.9002 2006/08/09 01:491.90020.000.3455.00
3511129 2006/08/09 03:15sell0.10gbpusd1.89911.90811.8936 2006/08/09 10:001.90810.000.00-90.00
3511127 2006/08/09 03:15sell0.10eurusd1.27821.28721.2738 2006/08/09 11:131.28720.000.00-90.00
3513024 2006/08/09 11:00buy0.10gbpusd1.90771.90801.9132 2006/08/09 11:301.90800.000.003.00
3510073 2006/08/08 22:15buy0.10nzdusd0.62700.62730.6314 2006/08/09 13:440.63140.000.2444.00
3513151 2006/08/09 11:15buy0.10eurusd1.28691.28721.2913 2006/08/09 16:291.28720.000.003.00
3509747 2006/08/08 21:45sell0.10usdjpy114.94115.84114.50 2006/08/09 23:00115.330.00-1.48-33.82
3514230 2006/08/09 14:45buy0.10gbpusd1.90921.90021.9147 2006/08/10 08:151.90600.00-1.08-32.00
3513938 2006/08/09 13:44buy0.10nzdusd0.63190.63220.6363 2006/08/10 10:430.63220.000.873.00
3518112 2006/08/10 10:30sell0.10gbpusd1.90471.90441.8992 2006/08/10 11:111.89920.000.0055.00
3516989 2006/08/10 06:30sell0.10usdjpy115.17115.14114.73 2006/08/10 14:47114.730.000.0038.35
3515468 2006/08/09 18:45buy0.10eurusd1.28881.27981.2932 2006/08/10 17:161.27980.00-2.97-90.00
3519830 2006/08/10 15:15buy0.10gbpusd1.90431.89531.9098 2006/08/10 17:241.89530.000.00-90.00
3520752 2006/08/10 16:30buy0.10usdjpy114.95114.98115.39 2006/08/10 17:37115.390.000.0038.13
3522850 2006/08/10 19:45sell0.10gbpusd1.88921.89821.8837 2006/08/11 11:221.89820.000.17-90.00
3522851 2006/08/10 19:45buy0.10usdjpy115.54115.57115.98 2006/08/11 11:29115.980.001.2837.93
3518211 2006/08/10 10:43sell0.10nzdusd0.63200.64100.6276 2006/08/11 12:000.63410.00-0.46-21.00
3522511 2006/08/10 18:45sell0.10eurusd1.27641.27611.2720 2006/08/11 15:331.27200.000.8144.00
3526192 2006/08/11 14:00sell0.10gbpusd1.89521.89491.8897 2006/08/11 15:331.88970.000.0055.00
3525697 2006/08/11 11:29buy0.10usdjpy115.99116.02116.43 2006/08/11 15:33116.430.000.0037.79
 0.00-3.55-284.20
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-287.75
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
3526867 2006/08/11 15:33buy0.10usdjpy116.45115.55116.89  116.270.000.00-15.48
3527069 2006/08/11 15:45sell0.10eurusd1.27271.28171.2683  1.27300.000.00-3.00
3527687 2006/08/11 16:45buy0.10nzdusd0.63480.62580.6392  0.63330.000.00-15.00
3528448 2006/08/11 18:30buy0.10gbpusd1.89671.88771.9022  1.89050.000.00-62.00
 0.000.00-95.48
 Floating P/L:-95.48
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket 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