| A/C No: 452424 | Name: TrueScalperProfitLock | 2006 September 8, 15:41 (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 |
| 3589927 | 2006/08/27 22:52 | balance | deposit | 5000.00 | ||||||||
| 3590314 | 2006/08/28 02:15 | sell | 0.10 | gbpusd | 1.8871 | 1.8961 | 1.8816 | 2006/08/28 10:29 | 1.8961 | 0.00 | 0.00 | -90.00 |
| 3591430 | 2006/08/28 07:45 | buy | 0.10 | eurusd | 1.2795 | 1.2798 | 1.2839 | 2006/08/28 15:17 | 1.2798 | 0.00 | 0.00 | 3.00 |
| 3590019 | 2006/08/28 00:15 | sell | 0.10 | usdjpy | 117.22 | 117.19 | 116.78 | 2006/08/28 17:49 | 117.19 | 0.00 | 0.00 | 2.55 |
| 3592339 | 2006/08/28 11:45 | buy | 0.10 | gbpusd | 1.8942 | 1.8945 | 1.8997 | 2006/08/28 22:00 | 1.8945 | 0.00 | 0.00 | 3.00 |
| 3595919 | 2006/08/29 04:30 | buy | 0.10 | eurusd | 1.2808 | 1.2811 | 1.2852 | 2006/08/29 12:22 | 1.2811 | 0.00 | 0.00 | 3.00 |
| 3593175 | 2006/08/28 15:45 | sell | 0.10 | nzdusd | 0.6364 | 0.6454 | 0.6320 | 2006/08/29 15:02 | 0.6454 | 0.00 | -0.47 | -90.00 |
| 3594632 | 2006/08/28 22:45 | sell | 0.10 | gbpusd | 1.8948 | 1.9038 | 1.8893 | 2006/08/29 16:00 | 1.8979 | 0.00 | 0.13 | -31.00 |
| 3598782 | 2006/08/29 14:00 | sell | 0.10 | eurusd | 1.2806 | 1.2803 | 1.2762 | 2006/08/29 17:25 | 1.2762 | 0.00 | 0.00 | 44.00 |
| 3599396 | 2006/08/29 16:30 | sell | 0.10 | gbpusd | 1.8980 | 1.8977 | 1.8925 | 2006/08/29 17:52 | 1.8925 | 0.00 | 0.00 | 55.00 |
| 3593782 | 2006/08/28 17:49 | buy | 0.10 | usdjpy | 117.19 | 116.29 | 117.63 | 2006/08/29 19:15 | 116.93 | 0.00 | 1.28 | -22.24 |
| 3601197 | 2006/08/29 19:15 | sell | 0.10 | gbpusd | 1.8908 | 1.8998 | 1.8853 | 2006/08/29 21:37 | 1.8998 | 0.00 | 0.00 | -90.00 |
| 3601791 | 2006/08/29 21:15 | sell | 0.10 | usdjpy | 116.84 | 116.81 | 116.40 | 2006/08/30 03:01 | 116.81 | 0.00 | -1.47 | 2.56 |
| 3601038 | 2006/08/29 18:45 | sell | 0.10 | eurusd | 1.2755 | 1.2845 | 1.2711 | 2006/08/30 03:26 | 1.2845 | 0.00 | 0.69 | -90.00 |
| 3602575 | 2006/08/29 23:30 | buy | 0.10 | gbpusd | 1.8988 | 1.8991 | 1.9043 | 2006/08/30 10:15 | 1.8991 | 0.00 | -0.35 | 3.00 |
| 3605031 | 2006/08/30 10:45 | buy | 0.10 | gbpusd | 1.9006 | 1.9009 | 1.9061 | 2006/08/30 13:50 | 1.9009 | 0.00 | 0.00 | 3.00 |
| 3599400 | 2006/08/29 16:30 | buy | 0.10 | nzdusd | 0.6451 | 0.6454 | 0.6495 | 2006/08/30 16:01 | 0.6495 | 0.00 | 0.25 | 44.00 |
| 3604170 | 2006/08/30 07:45 | buy | 0.10 | usdjpy | 116.87 | 116.90 | 117.31 | 2006/08/30 16:15 | 116.90 | 0.00 | 0.00 | 2.56 |
| 3606716 | 2006/08/30 16:00 | buy | 0.10 | gbpusd | 1.9026 | 1.9029 | 1.9081 | 2006/08/30 19:39 | 1.9029 | 0.00 | 0.00 | 3.00 |
| 3603170 | 2006/08/30 03:30 | buy | 0.10 | eurusd | 1.2843 | 1.2753 | 1.2887 | 2006/08/31 04:45 | 1.2834 | 0.00 | -2.53 | -9.00 |
| 3607630 | 2006/08/30 17:45 | buy | 0.10 | usdjpy | 117.12 | 117.15 | 117.56 | 2006/08/31 10:29 | 117.15 | 0.00 | 3.97 | 2.56 |
| 3607411 | 2006/08/30 17:15 | buy | 0.10 | nzdusd | 0.6492 | 0.6495 | 0.6536 | 2006/08/31 15:44 | 0.6536 | 0.00 | 0.90 | 44.00 |
| 3609121 | 2006/08/31 03:00 | sell | 0.10 | gbpusd | 1.9039 | 1.9036 | 1.8984 | 2006/08/31 17:53 | 1.9036 | 0.00 | 0.00 | 3.00 |
| 3609432 | 2006/08/31 05:00 | sell | 0.10 | eurusd | 1.2830 | 1.2827 | 1.2786 | 2006/09/01 06:15 | 1.2805 | 0.00 | 0.69 | 25.00 |
| 3610651 | 2006/08/31 10:30 | sell | 0.10 | usdjpy | 117.17 | 118.07 | 116.73 | 2006/09/01 11:45 | 117.36 | 0.00 | -1.47 | -16.19 |
| 3614079 | 2006/08/31 18:45 | sell | 0.10 | gbpusd | 1.9020 | 1.9110 | 1.8965 | 2006/09/01 12:00 | 1.9050 | 0.00 | 0.13 | -30.00 |
| 3616487 | 2006/09/01 10:45 | sell | 0.10 | eurusd | 1.2803 | 1.2800 | 1.2759 | 2006/09/01 15:35 | 1.2800 | 0.00 | 0.00 | 3.00 |
| 3617047 | 2006/09/01 14:30 | buy | 0.10 | gbpusd | 1.9048 | 1.8958 | 1.9103 | 2006/09/01 15:53 | 1.8958 | 0.00 | 0.00 | -90.00 |
| 3611954 | 2006/08/31 15:45 | buy | 0.10 | nzdusd | 0.6545 | 0.6455 | 0.6589 | 2006/09/01 17:00 | 0.6542 | 0.00 | 0.25 | -3.00 |
| 3619305 | 2006/09/01 17:00 | sell | 0.10 | gbpusd | 1.8978 | 1.9068 | 1.8923 | 2006/09/01 19:01 | 1.9068 | 0.00 | 0.00 | -90.00 |
| 3619303 | 2006/09/01 17:00 | sell | 0.10 | eurusd | 1.2770 | 1.2860 | 1.2726 | 2006/09/04 02:39 | 1.2860 | 0.00 | 0.69 | -90.00 |
| 3621446 | 2006/09/04 00:15 | buy | 0.10 | nzdusd | 0.6555 | 0.6558 | 0.6599 | 2006/09/04 06:04 | 0.6558 | 0.00 | 0.00 | 3.00 |
| 3616719 | 2006/09/01 11:45 | buy | 0.10 | usdjpy | 117.37 | 116.47 | 117.81 | 2006/09/04 07:42 | 116.47 | 0.00 | 1.28 | -77.28 |
| 3621146 | 2006/09/01 20:30 | buy | 0.10 | gbpusd | 1.9053 | 1.9056 | 1.9108 | 2006/09/04 09:58 | 1.9056 | 0.00 | -0.35 | 3.00 |
| 3622481 | 2006/09/04 08:15 | buy | 0.10 | nzdusd | 0.6573 | 0.6483 | 0.6617 | 2006/09/04 12:24 | 0.6483 | 0.00 | 0.00 | -90.00 |
| 3622753 | 2006/09/04 09:30 | sell | 0.10 | usdjpy | 116.45 | 116.42 | 116.01 | 2006/09/04 15:47 | 116.01 | 0.00 | 0.00 | 37.92 |
| 3622985 | 2006/09/04 10:45 | sell | 0.10 | gbpusd | 1.9058 | 1.9148 | 1.9003 | 2006/09/05 04:00 | 1.9037 | 0.00 | 0.16 | 21.00 |
| 3621810 | 2006/09/04 03:30 | buy | 0.10 | eurusd | 1.2855 | 1.2765 | 1.2899 | 2006/09/05 04:45 | 1.2844 | 0.00 | -0.91 | -11.00 |
| 3624142 | 2006/09/04 16:00 | sell | 0.10 | usdjpy | 116.03 | 116.00 | 115.59 | 2006/09/05 06:20 | 116.00 | 0.00 | -1.47 | 2.58 |
| 3623947 | 2006/09/04 15:00 | buy | 0.10 | nzdusd | 0.6529 | 0.6439 | 0.6573 | 2006/09/05 16:15 | 0.6474 | 0.00 | 0.27 | -55.00 |
| 3627608 | 2006/09/05 12:00 | sell | 0.10 | gbpusd | 1.8985 | 1.8982 | 1.8930 | 2006/09/05 17:30 | 1.8930 | 0.00 | 0.00 | 55.00 |
| 3626546 | 2006/09/05 08:30 | buy | 0.10 | eurusd | 1.2843 | 1.2753 | 1.2887 | 2006/09/06 09:45 | 1.2817 | 0.00 | -0.91 | -26.00 |
| 3626984 | 2006/09/05 10:00 | sell | 0.10 | usdjpy | 115.81 | 116.71 | 115.37 | 2006/09/06 11:15 | 116.37 | 0.00 | -1.47 | -48.13 |
| 3629826 | 2006/09/05 18:45 | sell | 0.10 | gbpusd | 1.8927 | 1.8924 | 1.8872 | 2006/09/06 12:00 | 1.8911 | 0.00 | 0.16 | 16.00 |
| 3632529 | 2006/09/06 13:00 | sell | 0.10 | gbpusd | 1.8887 | 1.8884 | 1.8832 | 2006/09/06 15:22 | 1.8832 | 0.00 | 0.00 | 55.00 |
| 3634006 | 2006/09/06 16:30 | sell | 0.10 | gbpusd | 1.8825 | 1.8822 | 1.8770 | 2006/09/06 17:13 | 1.8822 | 0.00 | 0.00 | 3.00 |
| 3629408 | 2006/09/05 17:45 | sell | 0.10 | nzdusd | 0.6457 | 0.6547 | 0.6413 | 2006/09/06 19:00 | 0.6487 | 0.00 | -0.49 | -30.00 |
| 3634607 | 2006/09/06 17:30 | sell | 0.10 | gbpusd | 1.8816 | 1.8906 | 1.8761 | 2006/09/07 10:45 | 1.8829 | 0.00 | 0.63 | -13.00 |
| 3632988 | 2006/09/06 14:30 | buy | 0.10 | usdjpy | 116.67 | 116.70 | 117.11 | 2006/09/07 11:51 | 116.70 | 0.00 | 3.96 | 2.57 |
| 3638501 | 2006/09/07 12:00 | sell | 0.10 | usdjpy | 116.53 | 116.50 | 116.09 | 2006/09/07 12:15 | 116.09 | 0.00 | 0.00 | 37.90 |
| 3637974 | 2006/09/07 10:45 | sell | 0.10 | gbpusd | 1.8826 | 1.8823 | 1.8771 | 2006/09/07 14:05 | 1.8771 | 0.00 | 0.00 | 55.00 |
| 3633155 | 2006/09/06 15:00 | sell | 0.10 | eurusd | 1.2794 | 1.2791 | 1.2750 | 2006/09/07 14:06 | 1.2750 | 0.00 | 2.19 | 44.00 |
| 3635184 | 2006/09/06 19:45 | sell | 0.10 | nzdusd | 0.6477 | 0.6474 | 0.6433 | 2006/09/07 15:43 | 0.6433 | 0.00 | -1.32 | 44.00 |
| 3641593 | 2006/09/07 18:00 | buy | 0.10 | nzdusd | 0.6459 | 0.6462 | 0.6503 | 2006/09/07 21:59 | 0.6462 | 0.00 | 0.00 | 3.00 |
| 3643087 | 2006/09/08 02:45 | sell | 0.10 | nzdusd | 0.6452 | 0.6449 | 0.6408 | 2006/09/08 05:23 | 0.6408 | 0.00 | 0.00 | 44.00 |
| 3640375 | 2006/09/07 15:45 | sell | 0.10 | gbpusd | 1.8721 | 1.8811 | 1.8666 | 2006/09/08 09:00 | 1.8741 | 0.00 | 0.16 | -20.00 |
| 3638962 | 2006/09/07 13:15 | sell | 0.10 | usdjpy | 116.12 | 117.02 | 115.68 | 2006/09/08 14:30 | 116.42 | 0.00 | -1.47 | -25.77 |
| 3643964 | 2006/09/08 09:15 | sell | 0.10 | gbpusd | 1.8729 | 1.8726 | 1.8674 | 2006/09/08 15:36 | 1.8674 | 0.00 | 0.00 | 55.00 |
| 3640370 | 2006/09/07 15:45 | sell | 0.10 | eurusd | 1.2714 | 1.2711 | 1.2670 | 2006/09/08 15:44 | 1.2670 | 0.00 | 0.68 | 44.00 |
| 3645598 | 2006/09/08 15:36 | sell | 0.10 | gbpusd | 1.8671 | 1.8668 | 1.8616 | 2006/09/08 17:00 | 1.8668 | 0.00 | 0.00 | 3.00 |
| 3643808 | 2006/09/08 08:30 | sell | 0.10 | nzdusd | 0.6389 | 0.6386 | 0.6345 | 2006/09/08 17:42 | 0.6386 | 0.00 | 0.00 | 3.00 |
| 0.00 | 3.80 | -359.41 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -355.61 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3645791 | 2006/09/08 15:44 | sell | 0.10 | eurusd | 1.2668 | 1.2758 | 1.2624 | 1.2679 | 0.00 | 0.00 | -11.00 | |
| 3646620 | 2006/09/08 17:15 | sell | 0.10 | gbpusd | 1.8648 | 1.8738 | 1.8593 | 1.8655 | 0.00 | 0.00 | -7.00 | |
| 3646630 | 2006/09/08 17:15 | buy | 0.10 | usdjpy | 116.80 | 115.90 | 117.24 | 116.89 | 0.00 | 0.00 | 7.70 | |
| 3647352 | 2006/09/08 19:00 | sell | 0.10 | nzdusd | 0.6367 | 0.6457 | 0.6323 | 0.6377 | 0.00 | 0.00 | -10.00 | |
| 0.00 | 0.00 | -20.30 | ||||||||||
| Floating P/L: | -20.30 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -355.61 | Floating P/L: | -20.30 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4644.39 | Equity: | 4624.09 | |||||||||
| Margin Requirement: | 476.83 | Available Margin: | 4147.26 | |||||||||