| A/C No: 1004979 | Name: TrueScalperProfitLock | 2006 October 20, 12:57 (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 |
| 3922162 | 2006/10/16 04:11 | balance | deposit | 5000.00 | ||||||||
| 3922732 | 2006/10/16 07:00 | buy | 0.10 | gbpusd | 1.8573 | 1.8576 | 1.8628 | 2006/10/16 12:41 | 1.8628 | 0.00 | 0.00 | 55.00 |
| 3922722 | 2006/10/16 07:00 | sell | 0.10 | usdjpy | 119.53 | 119.50 | 119.09 | 2006/10/16 12:56 | 119.09 | 0.00 | 0.00 | 36.94 |
| 3922730 | 2006/10/16 07:00 | sell | 0.10 | usdchf | 1.2730 | 1.2727 | 1.2686 | 2006/10/16 17:14 | 1.2727 | 0.00 | 0.00 | 2.35 |
| 3922726 | 2006/10/16 07:00 | buy | 0.10 | eurusd | 1.2518 | 1.2521 | 1.2562 | 2006/10/17 12:18 | 1.2521 | 0.00 | -0.86 | 3.00 |
| 3926487 | 2006/10/16 19:00 | sell | 0.10 | gbpusd | 1.8601 | 1.8691 | 1.8546 | 2006/10/17 12:51 | 1.8691 | 0.00 | 0.22 | -90.00 |
| 3930066 | 2006/10/17 12:51 | buy | 0.10 | gbpusd | 1.8691 | 1.8694 | 1.8746 | 2006/10/17 14:57 | 1.8694 | 0.00 | 0.00 | 3.00 |
| 3926894 | 2006/10/16 22:00 | sell | 0.10 | usdchf | 1.2700 | 1.2697 | 1.2656 | 2006/10/17 15:39 | 1.2656 | 0.00 | 0.00 | 34.76 |
| 3927217 | 2006/10/17 00:30 | sell | 0.10 | usdjpy | 119.00 | 118.97 | 118.56 | 2006/10/17 15:44 | 118.56 | 0.00 | 0.00 | 37.11 |
| 3932183 | 2006/10/17 20:30 | buy | 0.10 | usdjpy | 118.90 | 118.93 | 119.34 | 2006/10/18 16:48 | 118.93 | 0.00 | 1.30 | 2.52 |
| 3931206 | 2006/10/17 15:30 | buy | 0.10 | gbpusd | 1.8717 | 1.8627 | 1.8772 | 2006/10/19 02:30 | 1.8675 | 0.00 | -1.40 | -42.00 |
| 3938602 | 2006/10/19 03:00 | buy | 0.10 | gbpusd | 1.8687 | 1.8690 | 1.8742 | 2006/10/19 08:31 | 1.8690 | 0.00 | 0.00 | 3.00 |
| 3931242 | 2006/10/17 15:39 | sell | 0.10 | usdchf | 1.2653 | 1.2650 | 1.2609 | 2006/10/19 14:36 | 1.2609 | 0.00 | -4.60 | 34.89 |
| 3929833 | 2006/10/17 12:30 | sell | 0.10 | eurusd | 1.2526 | 1.2616 | 1.2482 | 2006/10/19 15:30 | 1.2597 | 0.00 | 2.88 | -71.00 |
| 3939940 | 2006/10/19 10:00 | sell | 0.10 | usdjpy | 118.61 | 118.58 | 118.17 | 2006/10/19 17:19 | 118.17 | 0.00 | 0.00 | 37.23 |
| 3942484 | 2006/10/19 21:00 | buy | 0.10 | gbpusd | 1.8781 | 1.8784 | 1.8836 | 2006/10/20 11:23 | 1.8836 | 0.00 | -0.35 | 55.00 |
| 3942486 | 2006/10/19 21:00 | sell | 0.10 | usdjpy | 118.13 | 119.03 | 117.69 | 2006/10/20 19:49 | 118.70 | 0.00 | -1.46 | -48.03 |
| 3942514 | 2006/10/19 21:30 | buy | 0.10 | eurusd | 1.2629 | 1.2539 | 1.2673 | 2006/10/20 19:49 | 1.2615 | 0.00 | 0.00 | -14.00 |
| 3942517 | 2006/10/19 21:30 | sell | 0.10 | usdchf | 1.2569 | 1.2659 | 1.2525 | 2006/10/20 19:49 | 1.2588 | 0.00 | 0.00 | -15.10 |
| 3946160 | 2006/10/20 18:30 | buy | 0.10 | gbpusd | 1.8839 | 1.8749 | 1.8894 | 2006/10/20 19:49 | 1.8834 | 0.00 | 0.00 | -5.00 |
| 0.00 | -4.28 | 19.67 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 15.39 | |||||||||
| 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: | 15.39 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5015.39 | Equity: | 5015.39 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5015.39 | |||||||||