| A/C No: 1002358 | Name: TrueScalperProfitLock | 2006 September 22, 18:52 (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 |
| 3810079 | 2006/09/13 00:39 | balance | deposit | 5000.00 | ||||||||
| 3810228 | 2006/09/13 01:00 | sell | 0.10 | usdjpy | 117.78 | 117.75 | 117.34 | 2006/09/13 13:55 | 117.75 | 0.00 | 0.00 | 2.54 |
| 3813188 | 2006/09/13 13:55 | sell | 0.10 | usdjpy | 117.73 | 117.70 | 117.29 | 2006/09/13 20:46 | 117.70 | 0.00 | 0.00 | 2.54 |
| 3810091 | 2006/09/13 00:40 | sell | 0.10 | gbpusd | 1.8721 | 1.8811 | 1.8666 | 2006/09/14 08:30 | 1.8811 | 0.00 | 0.65 | -90.00 |
| 3810088 | 2006/09/13 00:40 | buy | 0.10 | usdchf | 1.2537 | 1.2447 | 1.2581 | 2006/09/14 11:17 | 1.2447 | 0.00 | 2.97 | -72.31 |
| 3821168 | 2006/09/14 15:00 | sell | 0.10 | usdchf | 1.2467 | 1.2557 | 1.2423 | 2006/09/15 07:42 | 1.2557 | 0.00 | -1.15 | -71.68 |
| 3821830 | 2006/09/14 18:00 | buy | 0.10 | gbpusd | 1.8889 | 1.8799 | 1.8944 | 2006/09/15 11:58 | 1.8799 | 0.00 | -0.35 | -90.00 |
| 3810095 | 2006/09/13 00:40 | sell | 0.10 | eurusd | 1.2683 | 1.2680 | 1.2639 | 2006/09/15 13:38 | 1.2639 | 0.00 | 2.88 | 44.00 |
| 3826371 | 2006/09/15 14:00 | sell | 0.10 | gbpusd | 1.8769 | 1.8766 | 1.8714 | 2006/09/18 11:58 | 1.8766 | 0.00 | 0.22 | 3.00 |
| 3828806 | 2006/09/17 22:00 | sell | 0.10 | eurusd | 1.2631 | 1.2721 | 1.2587 | 2006/09/19 02:15 | 1.2721 | 0.00 | 0.72 | -90.00 |
| 3829523 | 2006/09/18 00:00 | buy | 0.10 | usdchf | 1.2576 | 1.2486 | 1.2620 | 2006/09/19 02:59 | 1.2486 | 0.00 | 0.99 | -72.09 |
| 3832530 | 2006/09/18 15:00 | sell | 0.10 | gbpusd | 1.8767 | 1.8857 | 1.8712 | 2006/09/19 12:41 | 1.8857 | 0.00 | 0.22 | -90.00 |
| 3837162 | 2006/09/19 13:00 | sell | 0.10 | usdchf | 1.2513 | 1.2510 | 1.2469 | 2006/09/19 14:18 | 1.2510 | 0.00 | 0.00 | 2.39 |
| 3815364 | 2006/09/13 22:00 | sell | 0.10 | usdjpy | 117.48 | 117.45 | 117.04 | 2006/09/19 14:48 | 117.04 | 0.00 | -4.38 | 37.59 |
| 3839945 | 2006/09/19 22:00 | sell | 0.10 | gbpusd | 1.8812 | 1.8902 | 1.8757 | 2006/09/20 15:50 | 1.8902 | 0.00 | 0.00 | -90.00 |
| 3839272 | 2006/09/19 18:00 | sell | 0.10 | usdchf | 1.2513 | 1.2510 | 1.2469 | 2006/09/20 18:15 | 1.2510 | 0.00 | -1.15 | 2.39 |
| 3845261 | 2006/09/21 00:01 | buy | 0.10 | gbpusd | 1.8887 | 1.8890 | 1.8942 | 2006/09/21 07:40 | 1.8942 | 0.00 | 0.00 | 55.00 |
| 3839643 | 2006/09/19 21:00 | buy | 0.10 | usdjpy | 117.77 | 116.87 | 118.21 | 2006/09/21 10:29 | 116.87 | 0.00 | 5.20 | -77.01 |
| 3839949 | 2006/09/19 22:01 | sell | 0.10 | eurusd | 1.2671 | 1.2761 | 1.2627 | 2006/09/21 16:03 | 1.2761 | 0.00 | 2.16 | -90.00 |
| 3847697 | 2006/09/21 13:00 | sell | 0.10 | usdjpy | 116.73 | 116.70 | 116.29 | 2006/09/21 17:34 | 116.70 | 0.00 | 0.00 | 2.57 |
| 3846715 | 2006/09/21 08:00 | sell | 0.10 | usdchf | 1.2460 | 1.2457 | 1.2416 | 2006/09/21 19:40 | 1.2416 | 0.00 | 0.00 | 35.43 |
| 3849286 | 2006/09/21 17:00 | buy | 0.10 | eurusd | 1.2778 | 1.2781 | 1.2822 | 2006/09/22 07:22 | 1.2822 | 0.00 | -0.86 | 44.00 |
| 3851059 | 2006/09/22 02:00 | sell | 0.10 | usdchf | 1.2420 | 1.2417 | 1.2376 | 2006/09/22 08:20 | 1.2376 | 0.00 | 0.00 | 35.55 |
| 3849283 | 2006/09/21 17:00 | buy | 0.10 | gbpusd | 1.9016 | 1.9019 | 1.9071 | 2006/09/22 11:39 | 1.9019 | 0.00 | -0.35 | 3.00 |
| 0.00 | 7.75 | -563.09 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -555.34 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3850635 | 2006/09/21 23:47 | sell | 0.10 | usdjpy | 116.32 | 117.22 | 115.88 | 116.53 | 0.00 | 0.00 | -18.03 | |
| 3852618 | 2006/09/22 11:00 | buy | 0.10 | eurusd | 1.2821 | 1.2731 | 1.2865 | 1.2788 | 0.00 | 0.00 | -33.00 | |
| 3852717 | 2006/09/22 11:39 | buy | 0.10 | gbpusd | 1.9023 | 1.8933 | 1.9078 | 1.9008 | 0.00 | 0.00 | -15.00 | |
| 3853776 | 2006/09/22 15:00 | sell | 0.10 | usdchf | 1.2344 | 1.2434 | 1.2300 | 1.2354 | 0.00 | 0.00 | -8.10 | |
| 0.00 | 0.00 | -74.13 | ||||||||||
| Floating P/L: | -74.13 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -555.34 | Floating P/L: | -74.13 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4444.66 | Equity: | 4370.53 | |||||||||
| Margin Requirement: | 400.00 | Available Margin: | 3970.53 | |||||||||