| A/C No: 1006644 | Name: TrueScalperProfitLock | 2006 November 9, 11:32 (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 |
| 3992856 | 2006/11/05 07:59 | balance | deposit | 5000.00 | ||||||||
| 3992998 | 2006/11/05 23:30 | buy | 0.10 | eurusd | 1.2718 | 1.2721 | 1.2762 | 2006/11/07 04:40 | 1.2762 | 0.00 | -0.86 | 44.00 |
| 3993666 | 2006/11/06 07:30 | sell | 0.10 | usdchf | 1.2538 | 1.2535 | 1.2494 | 2006/11/07 13:32 | 1.2494 | 0.00 | -1.15 | 35.21 |
| 3992907 | 2006/11/05 23:00 | buy | 0.10 | gbpusd | 1.9022 | 1.9025 | 1.9077 | 2006/11/07 14:03 | 1.9077 | 0.00 | -0.35 | 55.00 |
| 3995042 | 2006/11/06 11:31 | buy | 0.10 | usdjpy | 118.41 | 117.51 | 118.85 | 2006/11/07 14:21 | 117.51 | 0.00 | 1.30 | -76.59 |
| 3998659 | 2006/11/07 04:40 | buy | 0.10 | eurusd | 1.2764 | 1.2767 | 1.2808 | 2006/11/07 14:43 | 1.2808 | 0.00 | 0.00 | 44.00 |
| 4002958 | 2006/11/07 17:00 | buy | 0.10 | gbpusd | 1.9100 | 1.9010 | 1.9155 | 2006/11/08 14:37 | 1.9010 | 0.00 | -0.35 | -90.00 |
| 4002962 | 2006/11/07 17:00 | sell | 0.10 | usdjpy | 117.40 | 118.30 | 116.96 | 2006/11/09 13:35 | 118.30 | 0.00 | -5.84 | -76.08 |
| 4008332 | 2006/11/08 18:30 | buy | 0.10 | gbpusd | 1.9066 | 1.8976 | 1.9121 | 2006/11/09 13:48 | 1.8976 | 0.00 | -1.05 | -90.00 |
| 4014692 | 2006/11/09 16:00 | sell | 0.10 | gbpusd | 1.8993 | 1.9083 | 1.8938 | 2006/11/09 16:36 | 1.9083 | 0.00 | 0.00 | -90.00 |
| 4002960 | 2006/11/07 17:00 | sell | 0.10 | usdchf | 1.2458 | 1.2455 | 1.2414 | 2006/11/09 16:36 | 1.2414 | 0.00 | -4.60 | 35.44 |
| 4002961 | 2006/11/07 17:00 | buy | 0.10 | eurusd | 1.2806 | 1.2809 | 1.2850 | 2006/11/09 19:30 | 1.2833 | 0.00 | -3.46 | 27.00 |
| 0.00 | -16.37 | -182.02 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -198.38 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 4014691 | 2006/11/09 16:00 | buy | 0.10 | usdjpy | 118.31 | 117.41 | 118.75 | 117.89 | 0.00 | 0.00 | -35.63 | |
| 4015338 | 2006/11/09 16:36 | buy | 0.10 | gbpusd | 1.9081 | 1.8993 | 1.9138 | 1.9064 | 0.00 | 0.00 | -17.00 | |
| 0.00 | 0.00 | -52.63 | ||||||||||
| Floating P/L: | -52.63 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -198.38 | Floating P/L: | -52.63 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4801.61 | Equity: | 4748.99 | |||||||||
| Margin Requirement: | 200.00 | Available Margin: | 4548.99 | |||||||||