| A/C No: 1006644 | Name: TrueScalperProfitLock | 2006 November 17, 12:22 (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 |
| 4014691 | 2006/11/09 16:00 | buy | 0.10 | usdjpy | 118.31 | 117.41 | 118.75 | 2006/11/10 02:38 | 117.41 | 0.00 | 1.30 | -76.66 |
| 4015338 | 2006/11/09 16:36 | buy | 0.10 | gbpusd | 1.9081 | 1.9084 | 1.9138 | 2006/11/10 05:01 | 1.9084 | 0.00 | -0.35 | 3.00 |
| 4016393 | 2006/11/09 22:30 | sell | 0.10 | usdchf | 1.2419 | 1.2416 | 1.2375 | 2006/11/10 07:32 | 1.2375 | 0.00 | 0.00 | 35.55 |
| 4016770 | 2006/11/10 01:00 | buy | 0.10 | eurusd | 1.2841 | 1.2844 | 1.2885 | 2006/11/10 08:55 | 1.2885 | 0.00 | 0.00 | 44.00 |
| 4018085 | 2006/11/10 07:30 | buy | 0.10 | gbpusd | 1.9106 | 1.9109 | 1.9161 | 2006/11/10 09:05 | 1.9161 | 0.00 | 0.00 | 55.00 |
| 4020011 | 2006/11/10 15:30 | sell | 0.10 | gbpusd | 1.9140 | 1.9230 | 1.9085 | 2006/11/13 09:39 | 1.9085 | 0.00 | 0.22 | 55.00 |
| 4018215 | 2006/11/10 08:00 | buy | 0.10 | usdjpy | 117.61 | 116.71 | 118.05 | 2006/11/13 14:50 | 118.05 | 0.00 | 1.30 | 37.27 |
| 4018267 | 2006/11/10 08:30 | sell | 0.10 | usdchf | 1.2370 | 1.2460 | 1.2326 | 2006/11/13 19:06 | 1.2460 | 0.00 | -1.15 | -72.24 |
| 4019264 | 2006/11/10 12:00 | buy | 0.10 | eurusd | 1.2880 | 1.2790 | 1.2924 | 2006/11/14 15:12 | 1.2790 | 0.00 | -1.73 | -90.00 |
| 4031742 | 2006/11/14 23:00 | sell | 0.10 | gbpusd | 1.8956 | 1.8953 | 1.8901 | 2006/11/15 07:26 | 1.8953 | 0.00 | 0.00 | 3.00 |
| 4032398 | 2006/11/15 06:00 | buy | 0.10 | usdchf | 1.2443 | 1.2446 | 1.2487 | 2006/11/15 10:21 | 1.2487 | 0.00 | 0.00 | 35.23 |
| 4031741 | 2006/11/14 23:00 | sell | 0.10 | eurusd | 1.2810 | 1.2807 | 1.2766 | 2006/11/15 15:06 | 1.2807 | 0.00 | 0.00 | 3.00 |
| 4035976 | 2006/11/15 19:30 | buy | 0.10 | gbpusd | 1.8887 | 1.8890 | 1.8942 | 2006/11/16 13:54 | 1.8890 | 0.00 | -1.05 | 3.00 |
| 4031706 | 2006/11/14 22:30 | sell | 0.10 | usdjpy | 117.52 | 118.42 | 117.08 | 2006/11/17 04:40 | 118.42 | 0.00 | -5.84 | -76.01 |
| 4034749 | 2006/11/15 14:00 | buy | 0.10 | usdchf | 1.2502 | 1.2505 | 1.2546 | 2006/11/17 14:12 | 1.2505 | 0.00 | 3.96 | 2.39 |
| 4038631 | 2006/11/16 15:00 | buy | 0.10 | gbpusd | 1.8899 | 1.8902 | 1.8954 | 2006/11/17 15:17 | 1.8954 | 0.00 | -0.35 | 55.00 |
| 4040614 | 2006/11/17 08:30 | sell | 0.10 | usdjpy | 118.20 | 118.17 | 117.76 | 2006/11/17 15:17 | 117.76 | 0.00 | 0.00 | 37.36 |
| 4035067 | 2006/11/15 15:30 | buy | 0.10 | eurusd | 1.2812 | 1.2815 | 1.2856 | 2006/11/17 16:45 | 1.2815 | 0.00 | -3.46 | 3.00 |
| 4043068 | 2006/11/17 18:00 | buy | 0.10 | eurusd | 1.2824 | 1.2734 | 1.2868 | 2006/11/17 20:22 | 1.2815 | 0.00 | 0.00 | -9.00 |
| 0.00 | -23.52 | -134.13 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -157.65 | |||||||||
| 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: | -157.65 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4842.35 | Equity: | 4842.35 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4842.35 | |||||||||