| A/C No: 1003748 | Name: TrueScalperProfitLock | 2006 October 6, 11:57 (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 |
| 3875433 | 2006/09/30 06:04 | balance | deposit | 5000.00 | ||||||||
| 3875731 | 2006/10/01 23:31 | buy | 0.10 | gbpusd | 1.8729 | 1.8732 | 1.8784 | 2006/10/02 13:35 | 1.8784 | 0.00 | 0.00 | 55.00 |
| 3876208 | 2006/10/02 03:00 | buy | 0.10 | usdchf | 1.2512 | 1.2422 | 1.2556 | 2006/10/02 13:50 | 1.2422 | 0.00 | 0.00 | -72.46 |
| 3875898 | 2006/10/02 00:30 | sell | 0.10 | eurusd | 1.2675 | 1.2765 | 1.2631 | 2006/10/03 06:33 | 1.2765 | 0.00 | 0.72 | -90.00 |
| 3880875 | 2006/10/03 05:00 | buy | 0.10 | gbpusd | 1.8871 | 1.8874 | 1.8926 | 2006/10/03 12:23 | 1.8874 | 0.00 | 0.00 | 3.00 |
| 3876234 | 2006/10/02 03:30 | buy | 0.10 | usdjpy | 118.27 | 117.37 | 118.71 | 2006/10/04 06:00 | 118.02 | 0.00 | 2.60 | -21.19 |
| 3881998 | 2006/10/03 10:00 | sell | 0.10 | eurusd | 1.2747 | 1.2744 | 1.2703 | 2006/10/04 08:41 | 1.2703 | 0.00 | 0.72 | 44.00 |
| 3879598 | 2006/10/02 16:30 | sell | 0.10 | usdchf | 1.2414 | 1.2504 | 1.2370 | 2006/10/04 08:51 | 1.2504 | 0.00 | -2.30 | -71.98 |
| 3882833 | 2006/10/03 15:00 | buy | 0.10 | gbpusd | 1.8894 | 1.8804 | 1.8949 | 2006/10/04 10:31 | 1.8804 | 0.00 | -0.35 | -90.00 |
| 3888426 | 2006/10/04 16:00 | buy | 0.10 | gbpusd | 1.8840 | 1.8843 | 1.8895 | 2006/10/05 06:44 | 1.8843 | 0.00 | -1.05 | 3.00 |
| 3885323 | 2006/10/04 07:00 | sell | 0.10 | usdjpy | 117.92 | 117.89 | 117.48 | 2006/10/05 12:14 | 117.48 | 0.00 | -4.38 | 37.45 |
| 3890582 | 2006/10/05 06:44 | buy | 0.10 | gbpusd | 1.8847 | 1.8757 | 1.8902 | 2006/10/05 13:50 | 1.8757 | 0.00 | 0.00 | -90.00 |
| 3893789 | 2006/10/05 20:01 | buy | 0.10 | gbpusd | 1.8792 | 1.8795 | 1.8847 | 2006/10/06 12:30 | 1.8847 | 0.00 | -0.35 | 55.00 |
| 3887618 | 2006/10/04 13:30 | sell | 0.10 | eurusd | 1.2681 | 1.2678 | 1.2637 | 2006/10/06 12:32 | 1.2637 | 0.00 | 2.88 | 44.00 |
| 3889691 | 2006/10/04 23:30 | sell | 0.10 | usdchf | 1.2486 | 1.2576 | 1.2442 | 2006/10/06 12:32 | 1.2576 | 0.00 | -1.15 | -71.57 |
| 3892061 | 2006/10/05 12:30 | sell | 0.10 | usdjpy | 117.49 | 118.39 | 117.05 | 2006/10/06 12:53 | 118.39 | 0.00 | -1.46 | -76.02 |
| 3896374 | 2006/10/06 13:00 | buy | 0.10 | usdchf | 1.2608 | 1.2611 | 1.2652 | 2006/10/06 15:25 | 1.2611 | 0.00 | 0.00 | 2.37 |
| 3896428 | 2006/10/06 13:00 | sell | 0.10 | eurusd | 1.2601 | 1.2598 | 1.2557 | 2006/10/06 15:28 | 1.2598 | 0.00 | 0.00 | 3.00 |
| 3896250 | 2006/10/06 12:53 | sell | 0.10 | usdjpy | 118.37 | 119.27 | 117.93 | 2006/10/06 18:56 | 118.97 | 0.00 | 0.00 | -50.44 |
| 3897507 | 2006/10/06 16:00 | sell | 0.10 | gbpusd | 1.8709 | 1.8799 | 1.8654 | 2006/10/06 18:56 | 1.8713 | 0.00 | 0.00 | -4.00 |
| 3897584 | 2006/10/06 16:30 | buy | 0.10 | usdchf | 1.2621 | 1.2531 | 1.2665 | 2006/10/06 18:56 | 1.2611 | 0.00 | 0.00 | -7.93 |
| 3897588 | 2006/10/06 16:30 | sell | 0.10 | eurusd | 1.2592 | 1.2682 | 1.2548 | 2006/10/06 18:56 | 1.2595 | 0.00 | 0.00 | -3.00 |
| 0.00 | -4.12 | -401.77 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -405.89 | |||||||||
| 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: | -405.89 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4594.11 | Equity: | 4594.11 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4594.11 | |||||||||