ProFXBroker, LLC
A/C No: 452088Name: TrueScalperProfitLock2006 August 20, 19:25 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3529257 2006/08/13 07:58balancedeposit5000.00
3529887 2006/08/14 03:45buy0.10gbpusd1.89351.88451.8990 2006/08/14 15:201.88450.000.00-90.00
3529313 2006/08/14 00:16sell0.10eurusd1.27211.28111.2677 2006/08/15 01:301.27190.000.672.00
3529310 2006/08/14 00:15sell0.10nzdusd0.63140.63110.6270 2006/08/15 01:300.62930.00-0.4721.00
3529753 2006/08/14 02:45sell0.10usdjpy116.22117.12115.78 2006/08/15 04:00116.580.00-1.47-30.89
3534248 2006/08/14 20:15sell0.10gbpusd1.88941.88911.8839 2006/08/15 05:011.88910.000.163.00
3534895 2006/08/15 03:15buy0.10eurusd1.27271.27301.2771 2006/08/15 15:311.27710.000.0044.00
3535781 2006/08/15 07:15buy0.10gbpusd1.89101.89131.8965 2006/08/15 16:061.89650.000.0055.00
3538528 2006/08/15 15:45buy0.10eurusd1.27591.27621.2803 2006/08/15 16:461.28030.000.0044.00
3534781 2006/08/15 02:00buy0.10nzdusd0.63090.63120.6353 2006/08/15 22:350.63530.000.0044.00
3535090 2006/08/15 04:30buy0.10usdjpy116.65115.75117.09 2006/08/16 05:45116.120.001.27-45.65
3540103 2006/08/15 18:15buy0.10gbpusd1.89621.88721.9017 2006/08/16 11:301.89110.00-0.39-51.00
3540100 2006/08/15 18:15buy0.10eurusd1.27911.27941.2835 2006/08/16 15:311.28350.00-0.9044.00
3540907 2006/08/15 22:45buy0.10nzdusd0.63550.63580.6399 2006/08/16 15:370.63990.000.2544.00
3542463 2006/08/16 12:30sell0.10gbpusd1.89031.89931.8848 2006/08/16 15:421.89930.000.00-90.00
3541882 2006/08/16 09:45buy0.10usdjpy116.13115.23116.57 2006/08/17 11:00115.310.003.95-71.12
3544895 2006/08/16 17:45buy0.10gbpusd1.90121.89221.9067 2006/08/17 11:001.89870.00-1.02-25.00
3548215 2006/08/17 13:15sell0.10gbpusd1.89631.89601.8908 2006/08/17 16:211.89600.000.003.00
3544894 2006/08/16 17:45buy0.10eurusd1.28511.28541.2895 2006/08/17 19:001.28580.00-2.557.00
3544893 2006/08/16 17:45buy0.10nzdusd0.64140.63240.6458 2006/08/17 19:000.64160.000.902.00
3549427 2006/08/17 16:45sell0.10gbpusd1.89551.89521.8900 2006/08/17 19:591.89000.000.0055.00
3549046 2006/08/17 15:45buy0.10usdjpy115.52115.55115.96 2006/08/17 20:22115.960.000.0037.94
3551970 2006/08/18 03:00sell0.10usdjpy115.91115.88115.47 2006/08/18 14:20115.880.000.002.58
3551621 2006/08/17 23:45buy0.10gbpusd1.88521.87621.8907 2006/08/18 16:451.88170.00-0.39-35.00
3555550 2006/08/18 16:45buy0.10gbpusd1.88191.88221.8874 2006/08/18 17:111.88220.000.003.00
3551244 2006/08/17 21:30sell0.10nzdusd0.63860.64760.6342 2006/08/18 22:300.63950.00-0.47-9.00
3552670 2006/08/18 09:30buy0.10eurusd1.28381.28411.2882 2006/08/21 05:091.28820.00-0.9044.00
 0.00-1.367.86
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:6.50
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
3554525 2006/08/18 15:15buy0.10usdjpy115.88114.98116.32  115.630.001.27-21.62
3557277 2006/08/18 20:15sell0.10gbpusd1.87961.88861.8741  1.88650.000.16-69.00
 0.001.43-90.62
 Floating P/L:-89.19
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket 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