| A/C No: 452088 | Name: TrueScalperProfitLock | 2006 August 25, 14:39 (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 |
| 3557277 | 2006/08/18 20:15 | sell | 0.10 | gbpusd | 1.8796 | 1.8886 | 1.8741 | 2006/08/21 10:13 | 1.8886 | 0.00 | 0.16 | -90.00 |
| 3559561 | 2006/08/21 10:13 | buy | 0.10 | gbpusd | 1.8886 | 1.8889 | 1.8941 | 2006/08/21 10:50 | 1.8941 | 0.00 | 0.00 | 55.00 |
| 3558763 | 2006/08/21 06:00 | buy | 0.10 | eurusd | 1.2879 | 1.2882 | 1.2923 | 2006/08/21 14:40 | 1.2882 | 0.00 | 0.00 | 3.00 |
| 3560601 | 2006/08/21 12:45 | buy | 0.10 | gbpusd | 1.8962 | 1.8965 | 1.9017 | 2006/08/21 18:14 | 1.8965 | 0.00 | 0.00 | 3.00 |
| 3561931 | 2006/08/21 16:15 | buy | 0.10 | eurusd | 1.2908 | 1.2911 | 1.2952 | 2006/08/21 18:18 | 1.2911 | 0.00 | 0.00 | 3.00 |
| 3563064 | 2006/08/21 19:15 | sell | 0.10 | eurusd | 1.2906 | 1.2903 | 1.2862 | 2006/08/22 01:23 | 1.2862 | 0.00 | 0.68 | 44.00 |
| 3563062 | 2006/08/21 19:15 | sell | 0.10 | gbpusd | 1.8950 | 1.8947 | 1.8895 | 2006/08/22 05:25 | 1.8947 | 0.00 | 0.14 | 3.00 |
| 3558992 | 2006/08/21 07:45 | buy | 0.10 | nzdusd | 0.6403 | 0.6313 | 0.6447 | 2006/08/22 09:15 | 0.6396 | 0.00 | 0.24 | -7.00 |
| 3554525 | 2006/08/18 15:15 | buy | 0.10 | usdjpy | 115.88 | 115.91 | 116.32 | 2006/08/22 11:04 | 116.32 | 0.00 | 2.55 | 37.82 |
| 3564047 | 2006/08/22 02:45 | sell | 0.10 | eurusd | 1.2866 | 1.2863 | 1.2822 | 2006/08/22 14:55 | 1.2822 | 0.00 | 0.00 | 44.00 |
| 3564523 | 2006/08/22 05:30 | sell | 0.10 | gbpusd | 1.8899 | 1.8896 | 1.8844 | 2006/08/22 22:30 | 1.8873 | 0.00 | 0.00 | 26.00 |
| 3567431 | 2006/08/22 14:55 | sell | 0.10 | eurusd | 1.2820 | 1.2817 | 1.2776 | 2006/08/23 10:20 | 1.2817 | 0.00 | 0.68 | 3.00 |
| 3570146 | 2006/08/23 00:00 | buy | 0.10 | gbpusd | 1.8884 | 1.8887 | 1.8939 | 2006/08/23 15:45 | 1.8939 | 0.00 | -0.36 | 55.00 |
| 3567317 | 2006/08/22 14:45 | sell | 0.10 | usdjpy | 116.16 | 117.06 | 115.72 | 2006/08/23 16:00 | 116.25 | 0.00 | -1.46 | -7.75 |
| 3573251 | 2006/08/23 16:30 | buy | 0.10 | eurusd | 1.2822 | 1.2825 | 1.2866 | 2006/08/23 17:16 | 1.2825 | 0.00 | 0.00 | 3.00 |
| 3572922 | 2006/08/23 15:45 | buy | 0.10 | gbpusd | 1.8942 | 1.8945 | 1.8997 | 2006/08/23 17:31 | 1.8945 | 0.00 | 0.00 | 3.00 |
| 3568386 | 2006/08/22 16:30 | buy | 0.10 | nzdusd | 0.6384 | 0.6387 | 0.6428 | 2006/08/23 17:45 | 0.6401 | 0.00 | 0.24 | 17.00 |
| 3575353 | 2006/08/23 18:45 | sell | 0.10 | nzdusd | 0.6398 | 0.6395 | 0.6354 | 2006/08/24 02:17 | 0.6354 | 0.00 | -1.20 | 44.00 |
| 3575575 | 2006/08/23 19:30 | sell | 0.10 | gbpusd | 1.8925 | 1.8922 | 1.8870 | 2006/08/24 06:26 | 1.8922 | 0.00 | 0.57 | 3.00 |
| 3575577 | 2006/08/23 19:30 | sell | 0.10 | eurusd | 1.2789 | 1.2786 | 1.2745 | 2006/08/24 11:01 | 1.2786 | 0.00 | 2.20 | 3.00 |
| 3577725 | 2006/08/24 09:30 | sell | 0.10 | gbpusd | 1.8911 | 1.8908 | 1.8856 | 2006/08/24 11:01 | 1.8908 | 0.00 | 0.00 | 3.00 |
| 3579069 | 2006/08/24 11:15 | buy | 0.10 | eurusd | 1.2811 | 1.2814 | 1.2855 | 2006/08/24 15:31 | 1.2814 | 0.00 | 0.00 | 3.00 |
| 3579882 | 2006/08/24 13:15 | buy | 0.10 | gbpusd | 1.8933 | 1.8936 | 1.8988 | 2006/08/24 17:04 | 1.8936 | 0.00 | 0.00 | 3.00 |
| 3581225 | 2006/08/24 16:30 | sell | 0.10 | eurusd | 1.2816 | 1.2813 | 1.2772 | 2006/08/24 18:52 | 1.2772 | 0.00 | 0.00 | 44.00 |
| 3574302 | 2006/08/23 17:30 | buy | 0.10 | usdjpy | 116.44 | 115.54 | 116.88 | 2006/08/24 19:00 | 116.39 | 0.00 | 3.97 | -4.30 |
| 3582825 | 2006/08/24 19:45 | sell | 0.10 | gbpusd | 1.8886 | 1.8883 | 1.8831 | 2006/08/25 04:28 | 1.8883 | 0.00 | 0.14 | 3.00 |
| 3576551 | 2006/08/24 03:45 | sell | 0.10 | nzdusd | 0.6352 | 0.6442 | 0.6308 | 2006/08/25 05:00 | 0.6350 | 0.00 | -0.45 | 2.00 |
| 3584189 | 2006/08/25 04:30 | buy | 0.10 | gbpusd | 1.8883 | 1.8886 | 1.8938 | 2006/08/25 14:29 | 1.8886 | 0.00 | 0.00 | 3.00 |
| 3583589 | 2006/08/25 02:00 | sell | 0.10 | usdjpy | 116.46 | 117.36 | 116.02 | 2006/08/25 15:23 | 117.36 | 0.00 | 0.00 | -76.69 |
| 3587461 | 2006/08/25 16:15 | sell | 0.10 | gbpusd | 1.8872 | 1.8869 | 1.8817 | 2006/08/25 18:01 | 1.8869 | 0.00 | 0.00 | 3.00 |
| 3582824 | 2006/08/24 19:45 | sell | 0.10 | eurusd | 1.2762 | 1.2759 | 1.2718 | 2006/08/25 18:07 | 1.2759 | 0.00 | 0.68 | 3.00 |
| 0.00 | 7.43 | 238.94 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 246.37 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3585585 | 2006/08/25 10:00 | sell | 0.10 | nzdusd | 0.6333 | 0.6423 | 0.6289 | 0.6366 | 0.00 | 0.00 | -33.00 | |
| 3587465 | 2006/08/25 16:15 | buy | 0.10 | usdjpy | 117.37 | 116.47 | 117.81 | 117.30 | 0.00 | 0.00 | -5.97 | |
| 3589182 | 2006/08/25 19:00 | buy | 0.10 | eurusd | 1.2767 | 1.2677 | 1.2811 | 1.2757 | 0.00 | 0.00 | -10.00 | |
| 3589423 | 2006/08/25 19:45 | sell | 0.10 | gbpusd | 1.8873 | 1.8963 | 1.8818 | 1.8876 | 0.00 | 0.00 | -3.00 | |
| 0.00 | 0.00 | -51.97 | ||||||||||
| Floating P/L: | -51.97 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 246.37 | Floating P/L: | -51.97 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5246.37 | Equity: | 5194.40 | |||||||||
| Margin Requirement: | 479.73 | Available Margin: | 4714.67 | |||||||||