| A/C No: 452088 | Name: TrueScalperProfitLock | 2006 August 20, 19:25 (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 |
| 3529257 | 2006/08/13 07:58 | balance | deposit | 5000.00 | ||||||||
| 3529887 | 2006/08/14 03:45 | buy | 0.10 | gbpusd | 1.8935 | 1.8845 | 1.8990 | 2006/08/14 15:20 | 1.8845 | 0.00 | 0.00 | -90.00 |
| 3529313 | 2006/08/14 00:16 | sell | 0.10 | eurusd | 1.2721 | 1.2811 | 1.2677 | 2006/08/15 01:30 | 1.2719 | 0.00 | 0.67 | 2.00 |
| 3529310 | 2006/08/14 00:15 | sell | 0.10 | nzdusd | 0.6314 | 0.6311 | 0.6270 | 2006/08/15 01:30 | 0.6293 | 0.00 | -0.47 | 21.00 |
| 3529753 | 2006/08/14 02:45 | sell | 0.10 | usdjpy | 116.22 | 117.12 | 115.78 | 2006/08/15 04:00 | 116.58 | 0.00 | -1.47 | -30.89 |
| 3534248 | 2006/08/14 20:15 | sell | 0.10 | gbpusd | 1.8894 | 1.8891 | 1.8839 | 2006/08/15 05:01 | 1.8891 | 0.00 | 0.16 | 3.00 |
| 3534895 | 2006/08/15 03:15 | buy | 0.10 | eurusd | 1.2727 | 1.2730 | 1.2771 | 2006/08/15 15:31 | 1.2771 | 0.00 | 0.00 | 44.00 |
| 3535781 | 2006/08/15 07:15 | buy | 0.10 | gbpusd | 1.8910 | 1.8913 | 1.8965 | 2006/08/15 16:06 | 1.8965 | 0.00 | 0.00 | 55.00 |
| 3538528 | 2006/08/15 15:45 | buy | 0.10 | eurusd | 1.2759 | 1.2762 | 1.2803 | 2006/08/15 16:46 | 1.2803 | 0.00 | 0.00 | 44.00 |
| 3534781 | 2006/08/15 02:00 | buy | 0.10 | nzdusd | 0.6309 | 0.6312 | 0.6353 | 2006/08/15 22:35 | 0.6353 | 0.00 | 0.00 | 44.00 |
| 3535090 | 2006/08/15 04:30 | buy | 0.10 | usdjpy | 116.65 | 115.75 | 117.09 | 2006/08/16 05:45 | 116.12 | 0.00 | 1.27 | -45.65 |
| 3540103 | 2006/08/15 18:15 | buy | 0.10 | gbpusd | 1.8962 | 1.8872 | 1.9017 | 2006/08/16 11:30 | 1.8911 | 0.00 | -0.39 | -51.00 |
| 3540100 | 2006/08/15 18:15 | buy | 0.10 | eurusd | 1.2791 | 1.2794 | 1.2835 | 2006/08/16 15:31 | 1.2835 | 0.00 | -0.90 | 44.00 |
| 3540907 | 2006/08/15 22:45 | buy | 0.10 | nzdusd | 0.6355 | 0.6358 | 0.6399 | 2006/08/16 15:37 | 0.6399 | 0.00 | 0.25 | 44.00 |
| 3542463 | 2006/08/16 12:30 | sell | 0.10 | gbpusd | 1.8903 | 1.8993 | 1.8848 | 2006/08/16 15:42 | 1.8993 | 0.00 | 0.00 | -90.00 |
| 3541882 | 2006/08/16 09:45 | buy | 0.10 | usdjpy | 116.13 | 115.23 | 116.57 | 2006/08/17 11:00 | 115.31 | 0.00 | 3.95 | -71.12 |
| 3544895 | 2006/08/16 17:45 | buy | 0.10 | gbpusd | 1.9012 | 1.8922 | 1.9067 | 2006/08/17 11:00 | 1.8987 | 0.00 | -1.02 | -25.00 |
| 3548215 | 2006/08/17 13:15 | sell | 0.10 | gbpusd | 1.8963 | 1.8960 | 1.8908 | 2006/08/17 16:21 | 1.8960 | 0.00 | 0.00 | 3.00 |
| 3544894 | 2006/08/16 17:45 | buy | 0.10 | eurusd | 1.2851 | 1.2854 | 1.2895 | 2006/08/17 19:00 | 1.2858 | 0.00 | -2.55 | 7.00 |
| 3544893 | 2006/08/16 17:45 | buy | 0.10 | nzdusd | 0.6414 | 0.6324 | 0.6458 | 2006/08/17 19:00 | 0.6416 | 0.00 | 0.90 | 2.00 |
| 3549427 | 2006/08/17 16:45 | sell | 0.10 | gbpusd | 1.8955 | 1.8952 | 1.8900 | 2006/08/17 19:59 | 1.8900 | 0.00 | 0.00 | 55.00 |
| 3549046 | 2006/08/17 15:45 | buy | 0.10 | usdjpy | 115.52 | 115.55 | 115.96 | 2006/08/17 20:22 | 115.96 | 0.00 | 0.00 | 37.94 |
| 3551970 | 2006/08/18 03:00 | sell | 0.10 | usdjpy | 115.91 | 115.88 | 115.47 | 2006/08/18 14:20 | 115.88 | 0.00 | 0.00 | 2.58 |
| 3551621 | 2006/08/17 23:45 | buy | 0.10 | gbpusd | 1.8852 | 1.8762 | 1.8907 | 2006/08/18 16:45 | 1.8817 | 0.00 | -0.39 | -35.00 |
| 3555550 | 2006/08/18 16:45 | buy | 0.10 | gbpusd | 1.8819 | 1.8822 | 1.8874 | 2006/08/18 17:11 | 1.8822 | 0.00 | 0.00 | 3.00 |
| 3551244 | 2006/08/17 21:30 | sell | 0.10 | nzdusd | 0.6386 | 0.6476 | 0.6342 | 2006/08/18 22:30 | 0.6395 | 0.00 | -0.47 | -9.00 |
| 3552670 | 2006/08/18 09:30 | buy | 0.10 | eurusd | 1.2838 | 1.2841 | 1.2882 | 2006/08/21 05:09 | 1.2882 | 0.00 | -0.90 | 44.00 |
| 0.00 | -1.36 | 7.86 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 6.50 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3554525 | 2006/08/18 15:15 | buy | 0.10 | usdjpy | 115.88 | 114.98 | 116.32 | 115.63 | 0.00 | 1.27 | -21.62 | |
| 3557277 | 2006/08/18 20:15 | sell | 0.10 | gbpusd | 1.8796 | 1.8886 | 1.8741 | 1.8865 | 0.00 | 0.16 | -69.00 | |
| 0.00 | 1.43 | -90.62 | ||||||||||
| Floating P/L: | -89.19 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 6.50 | Floating P/L: | -89.19 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5006.50 | Equity: | 4917.31 | |||||||||
| Margin Requirement: | 287.96 | Available Margin: | 4629.35 | |||||||||