| A/C No: 623128 | Name: TrueScalperProfitLock | 2006 November 24, 12:10 (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 |
| 401768 | 2006/11/19 20:50 | balance | deposit | 5000.00 | ||||||||
| 401869 | 2006/11/20 00:30 | buy | 0.10 | gbpusd | 1.8950 | 1.8953 | 1.9005 | 2006/11/20 12:48 | 1.8953 | 0.00 | 0.00 | 3.00 |
| 401873 | 2006/11/20 00:45 | buy | 0.10 | usdjpy | 117.87 | 117.90 | 118.31 | 2006/11/21 02:00 | 118.07 | 0.00 | 1.28 | 16.93 |
| 402223 | 2006/11/20 13:45 | sell | 0.10 | gbpusd | 1.8958 | 1.9048 | 1.8903 | 2006/11/21 07:00 | 1.8966 | 0.00 | 0.03 | -8.00 |
| 402024 | 2006/11/20 09:00 | buy | 0.10 | eurusd | 1.2847 | 1.2757 | 1.2891 | 2006/11/21 10:15 | 1.2826 | 0.00 | -0.79 | -21.00 |
| 402312 | 2006/11/20 18:30 | buy | 0.10 | usdchf | 1.2427 | 1.2337 | 1.2471 | 2006/11/21 19:45 | 1.2418 | 0.00 | 0.87 | -7.25 |
| 402450 | 2006/11/21 02:15 | sell | 0.10 | usdjpy | 117.87 | 118.77 | 117.43 | 2006/11/22 03:30 | 117.80 | 0.00 | -1.46 | 5.94 |
| 402679 | 2006/11/21 11:30 | buy | 0.10 | gbpusd | 1.8986 | 1.8989 | 1.9041 | 2006/11/22 04:45 | 1.9018 | 0.00 | -0.23 | 32.00 |
| 403207 | 2006/11/22 05:30 | buy | 0.10 | gbpusd | 1.9021 | 1.9024 | 1.9076 | 2006/11/22 13:20 | 1.9076 | 0.00 | 0.00 | 55.00 |
| 402991 | 2006/11/21 20:00 | buy | 0.10 | usdchf | 1.2429 | 1.2339 | 1.2473 | 2006/11/22 14:10 | 1.2339 | 0.00 | 0.87 | -72.94 |
| 403213 | 2006/11/22 05:45 | sell | 0.10 | usdjpy | 117.60 | 117.57 | 117.16 | 2006/11/22 14:12 | 117.16 | 0.00 | 0.00 | 37.55 |
| 402819 | 2006/11/21 15:45 | sell | 0.10 | eurusd | 1.2810 | 1.2900 | 1.2766 | 2006/11/22 15:20 | 1.2900 | 0.00 | 0.58 | -90.00 |
| 403464 | 2006/11/22 15:20 | buy | 0.10 | eurusd | 1.2900 | 1.2903 | 1.2944 | 2006/11/22 17:22 | 1.2944 | 0.00 | 0.00 | 44.00 |
| 403551 | 2006/11/22 16:45 | sell | 0.10 | usdchf | 1.2285 | 1.2282 | 1.2241 | 2006/11/22 17:52 | 1.2282 | 0.00 | 0.00 | 2.44 |
| 403549 | 2006/11/22 16:45 | sell | 0.10 | usdjpy | 116.76 | 116.73 | 116.32 | 2006/11/22 19:33 | 116.73 | 0.00 | 0.00 | 2.57 |
| 403550 | 2006/11/22 16:45 | buy | 0.10 | gbpusd | 1.9128 | 1.9131 | 1.9183 | 2006/11/22 19:33 | 1.9131 | 0.00 | 0.00 | 3.00 |
| 403706 | 2006/11/22 20:15 | sell | 0.10 | gbpusd | 1.9135 | 1.9225 | 1.9080 | 2006/11/23 13:30 | 1.9140 | 0.00 | 0.23 | -5.00 |
| 403625 | 2006/11/22 18:15 | sell | 0.10 | usdchf | 1.2268 | 1.2265 | 1.2224 | 2006/11/23 15:27 | 1.2224 | 0.00 | -3.00 | 35.99 |
| 403684 | 2006/11/22 19:30 | sell | 0.10 | eurusd | 1.2931 | 1.3021 | 1.2887 | 2006/11/23 20:45 | 1.2946 | 0.00 | 1.89 | -15.00 |
| 403709 | 2006/11/22 20:30 | buy | 0.10 | usdjpy | 116.81 | 115.91 | 117.25 | 2006/11/23 21:45 | 116.19 | 0.00 | 3.97 | -53.37 |
| 404125 | 2006/11/23 15:30 | sell | 0.10 | usdchf | 1.2224 | 1.2221 | 1.2180 | 2006/11/24 10:28 | 1.2180 | 0.00 | -1.04 | 36.12 |
| 404221 | 2006/11/23 21:15 | sell | 0.10 | gbpusd | 1.9150 | 1.9240 | 1.9095 | 2006/11/24 10:30 | 1.9240 | 0.00 | 0.03 | -90.00 |
| 404222 | 2006/11/23 21:15 | sell | 0.10 | eurusd | 1.2944 | 1.3034 | 1.2900 | 2006/11/24 10:32 | 1.3034 | 0.00 | 0.58 | -90.00 |
| 404559 | 2006/11/24 11:45 | sell | 0.10 | usdjpy | 115.89 | 115.86 | 115.45 | 2006/11/24 17:50 | 115.86 | 0.00 | 0.00 | 2.58 |
| 404671 | 2006/11/24 13:30 | sell | 0.10 | usdchf | 1.2097 | 1.2187 | 1.2053 | 2006/11/24 22:09 | 1.2094 | 0.00 | 0.00 | 2.48 |
| 404672 | 2006/11/24 13:30 | buy | 0.10 | gbpusd | 1.9341 | 1.9251 | 1.9396 | 2006/11/24 22:09 | 1.9322 | 0.00 | 0.00 | -19.00 |
| 404673 | 2006/11/24 13:30 | buy | 0.10 | eurusd | 1.3088 | 1.2998 | 1.3132 | 2006/11/24 22:10 | 1.3099 | 0.00 | 0.00 | 11.00 |
| 404861 | 2006/11/24 17:50 | buy | 0.10 | usdjpy | 115.86 | 114.96 | 116.30 | 2006/11/24 22:10 | 115.78 | 0.00 | 0.00 | -6.91 |
| 0.00 | 3.78 | -187.87 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -184.09 | |||||||||
| 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: | -184.09 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4815.91 | Equity: | 4815.91 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4815.91 | |||||||||