| A/C No: 1003203 | Name: TrueScalperProfitLock | 2006 September 29, 12:17 (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 |
| 3854621 | 2006/09/24 16:38 | balance | deposit | 5000.00 | ||||||||
| 3854766 | 2006/09/24 23:32 | sell | 0.10 | eurusd | 1.2787 | 1.2784 | 1.2743 | 2006/09/25 14:32 | 1.2743 | 0.00 | 0.00 | 44.00 |
| 3855616 | 2006/09/25 06:30 | sell | 0.10 | usdchf | 1.2302 | 1.2392 | 1.2258 | 2006/09/25 14:35 | 1.2392 | 0.00 | 0.00 | -72.63 |
| 3854639 | 2006/09/24 22:00 | sell | 0.10 | gbpusd | 1.9006 | 1.9003 | 1.8951 | 2006/09/26 08:30 | 1.8971 | 0.00 | 0.22 | 35.00 |
| 3857871 | 2006/09/25 14:32 | sell | 0.10 | eurusd | 1.2740 | 1.2737 | 1.2696 | 2006/09/26 10:00 | 1.2696 | 0.00 | 0.72 | 44.00 |
| 3857942 | 2006/09/25 14:35 | buy | 0.10 | usdchf | 1.2392 | 1.2395 | 1.2436 | 2006/09/26 12:42 | 1.2436 | 0.00 | 0.99 | 35.38 |
| 3854663 | 2006/09/24 22:31 | buy | 0.10 | usdjpy | 116.52 | 116.55 | 116.96 | 2006/09/26 14:31 | 116.96 | 0.00 | 1.30 | 37.61 |
| 3862049 | 2006/09/26 13:00 | sell | 0.10 | eurusd | 1.2692 | 1.2689 | 1.2648 | 2006/09/26 15:36 | 1.2689 | 0.00 | 0.00 | 3.00 |
| 3861791 | 2006/09/26 11:30 | sell | 0.10 | gbpusd | 1.8953 | 1.8950 | 1.8898 | 2006/09/27 06:53 | 1.8950 | 0.00 | 0.22 | 3.00 |
| 3864899 | 2006/09/27 08:00 | sell | 0.10 | gbpusd | 1.8904 | 1.8901 | 1.8849 | 2006/09/27 08:58 | 1.8901 | 0.00 | 0.00 | 3.00 |
| 3865530 | 2006/09/27 12:30 | sell | 0.10 | gbpusd | 1.8913 | 1.8910 | 1.8858 | 2006/09/27 14:05 | 1.8858 | 0.00 | 0.00 | 55.00 |
| 3863244 | 2006/09/26 18:00 | buy | 0.10 | usdjpy | 117.17 | 117.20 | 117.61 | 2006/09/27 14:09 | 117.61 | 0.00 | 1.30 | 37.41 |
| 3866196 | 2006/09/27 14:30 | sell | 0.10 | gbpusd | 1.8857 | 1.8854 | 1.8802 | 2006/09/28 08:25 | 1.8802 | 0.00 | 0.65 | 55.00 |
| 3866452 | 2006/09/27 15:30 | buy | 0.10 | usdjpy | 117.43 | 117.46 | 117.87 | 2006/09/28 09:10 | 117.46 | 0.00 | 3.90 | 2.55 |
| 3870253 | 2006/09/28 11:30 | sell | 0.10 | gbpusd | 1.8784 | 1.8781 | 1.8729 | 2006/09/28 14:46 | 1.8729 | 0.00 | 0.00 | 55.00 |
| 3862511 | 2006/09/26 14:30 | buy | 0.10 | usdchf | 1.2450 | 1.2453 | 1.2494 | 2006/09/28 17:00 | 1.2468 | 0.00 | 3.96 | 14.43 |
| 3863057 | 2006/09/26 16:30 | sell | 0.10 | eurusd | 1.2683 | 1.2773 | 1.2639 | 2006/09/28 19:00 | 1.2713 | 0.00 | 2.88 | -30.00 |
| 3870443 | 2006/09/28 12:30 | buy | 0.10 | usdjpy | 117.69 | 117.72 | 118.13 | 2006/09/28 21:14 | 117.72 | 0.00 | 1.30 | 2.54 |
| 3871450 | 2006/09/28 19:00 | buy | 0.10 | gbpusd | 1.8768 | 1.8678 | 1.8823 | 2006/09/29 07:31 | 1.8678 | 0.00 | -0.35 | -90.00 |
| 3871479 | 2006/09/28 19:00 | sell | 0.10 | usdchf | 1.2456 | 1.2546 | 1.2412 | 2006/09/29 09:42 | 1.2546 | 0.00 | -1.15 | -71.74 |
| 3873828 | 2006/09/29 11:30 | buy | 0.10 | usdchf | 1.2539 | 1.2542 | 1.2583 | 2006/09/29 13:22 | 1.2542 | 0.00 | 0.00 | 2.39 |
| 3873604 | 2006/09/29 10:00 | sell | 0.10 | gbpusd | 1.8689 | 1.8686 | 1.8634 | 2006/09/29 15:01 | 1.8686 | 0.00 | 0.00 | 3.00 |
| 3871478 | 2006/09/28 19:00 | buy | 0.10 | eurusd | 1.2714 | 1.2624 | 1.2758 | 2006/09/29 19:16 | 1.2680 | 0.00 | -0.86 | -34.00 |
| 3871603 | 2006/09/28 21:14 | sell | 0.10 | usdjpy | 117.73 | 118.62 | 117.28 | 2006/09/29 19:16 | 118.15 | 0.00 | 0.00 | -35.55 |
| 3875294 | 2006/09/29 18:00 | sell | 0.10 | usdchf | 1.2499 | 1.2589 | 1.2455 | 2006/09/29 19:16 | 1.2506 | 0.00 | 0.00 | -5.60 |
| 3875297 | 2006/09/29 18:00 | buy | 0.10 | gbpusd | 1.8720 | 1.8630 | 1.8775 | 2006/09/29 19:16 | 1.8711 | 0.00 | 0.00 | -9.00 |
| 0.00 | 15.06 | 83.79 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 98.85 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 98.85 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5098.85 | Equity: | 5098.85 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5098.85 | |||||||||