| A/C No: 623261 | Name: TrueScalperProfitLock | 2006 December 1, 12:14 (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 |
| 404994 | 2006/11/25 23:59 | balance | deposit | 5000.00 | ||||||||
| 405208 | 2006/11/27 04:51 | buy | 0.10 | gbpusd | 1.9403 | 1.9313 | 1.9458 | 2006/11/27 10:58 | 1.9313 | 0.00 | 0.00 | -90.00 |
| 405250 | 2006/11/27 06:30 | sell | 0.10 | eurusd | 1.3129 | 1.3126 | 1.3085 | 2006/11/27 11:32 | 1.3126 | 0.00 | 0.00 | 3.00 |
| 405359 | 2006/11/27 08:30 | buy | 0.10 | usdjpy | 115.99 | 116.02 | 116.43 | 2006/11/27 11:34 | 116.02 | 0.00 | 0.00 | 2.58 |
| 405785 | 2006/11/27 12:30 | buy | 0.10 | gbpusd | 1.9363 | 1.9273 | 1.9418 | 2006/11/28 09:54 | 1.9418 | 0.00 | -0.24 | 55.00 |
| 405787 | 2006/11/27 12:30 | buy | 0.10 | eurusd | 1.3122 | 1.3032 | 1.3166 | 2006/11/28 15:33 | 1.3166 | 0.00 | -0.81 | 44.00 |
| 406953 | 2006/11/28 20:15 | buy | 0.10 | eurusd | 1.3176 | 1.3179 | 1.3220 | 2006/11/28 20:39 | 1.3179 | 0.00 | 0.00 | 3.00 |
| 405386 | 2006/11/27 08:45 | buy | 0.10 | usdchf | 1.2090 | 1.2000 | 1.2134 | 2006/11/29 09:15 | 1.2038 | 0.00 | 1.81 | -43.20 |
| 405692 | 2006/11/27 11:45 | buy | 0.10 | usdjpy | 116.15 | 115.25 | 116.59 | 2006/11/29 12:15 | 116.23 | 0.00 | 2.54 | 6.88 |
| 406951 | 2006/11/28 20:13 | sell | 0.10 | gbpusd | 1.9489 | 1.9579 | 1.9434 | 2006/11/29 13:15 | 1.9499 | 0.00 | 0.03 | -10.00 |
| 407548 | 2006/11/29 13:15 | buy | 0.10 | gbpusd | 1.9499 | 1.9502 | 1.9554 | 2006/11/29 15:45 | 1.9502 | 0.00 | 0.00 | 3.00 |
| 407511 | 2006/11/29 12:15 | sell | 0.10 | usdjpy | 116.22 | 116.19 | 115.78 | 2006/11/29 17:36 | 116.19 | 0.00 | 0.00 | 2.58 |
| 407029 | 2006/11/29 00:00 | buy | 0.10 | eurusd | 1.3200 | 1.3110 | 1.3244 | 2006/11/30 01:15 | 1.3152 | 0.00 | -2.27 | -48.00 |
| 407830 | 2006/11/29 19:00 | sell | 0.10 | gbpusd | 1.9488 | 1.9485 | 1.9433 | 2006/11/30 04:05 | 1.9485 | 0.00 | 0.24 | 3.00 |
| 408101 | 2006/11/30 04:15 | buy | 0.10 | gbpusd | 1.9486 | 1.9489 | 1.9541 | 2006/11/30 09:22 | 1.9541 | 0.00 | 0.00 | 55.00 |
| 408225 | 2006/11/30 10:15 | buy | 0.10 | gbpusd | 1.9530 | 1.9533 | 1.9585 | 2006/11/30 15:30 | 1.9585 | 0.00 | 0.00 | 55.00 |
| 408009 | 2006/11/30 01:16 | sell | 0.10 | eurusd | 1.3153 | 1.3243 | 1.3109 | 2006/11/30 17:08 | 1.3243 | 0.00 | 0.00 | -90.00 |
| 407344 | 2006/11/29 09:15 | sell | 0.10 | usdchf | 1.2037 | 1.2034 | 1.1993 | 2006/11/30 17:13 | 1.1993 | 0.00 | -3.16 | 36.68 |
| 407763 | 2006/11/29 17:36 | sell | 0.10 | usdjpy | 116.16 | 116.13 | 115.72 | 2006/11/30 17:46 | 115.72 | 0.00 | -4.25 | 38.02 |
| 408541 | 2006/11/30 17:08 | buy | 0.10 | eurusd | 1.3243 | 1.3246 | 1.3287 | 2006/11/30 21:19 | 1.3246 | 0.00 | 0.00 | 3.00 |
| 408725 | 2006/11/30 19:45 | buy | 0.10 | gbpusd | 1.9687 | 1.9690 | 1.9742 | 2006/12/01 08:31 | 1.9742 | 0.00 | -0.24 | 55.00 |
| 409349 | 2006/12/01 10:00 | buy | 0.10 | gbpusd | 1.9736 | 1.9646 | 1.9791 | 2006/12/01 12:22 | 1.9646 | 0.00 | 0.00 | -90.00 |
| 408871 | 2006/11/30 22:15 | sell | 0.10 | eurusd | 1.3247 | 1.3244 | 1.3203 | 2006/12/01 13:23 | 1.3244 | 0.00 | 0.60 | 3.00 |
| 409505 | 2006/12/01 12:45 | sell | 0.10 | gbpusd | 1.9663 | 1.9753 | 1.9608 | 2006/12/01 17:00 | 1.9753 | 0.00 | 0.00 | -90.00 |
| 408724 | 2006/11/30 19:45 | sell | 0.10 | usdchf | 1.1969 | 1.1966 | 1.1925 | 2006/12/01 17:28 | 1.1925 | 0.00 | -1.10 | 36.89 |
| 409513 | 2006/12/01 13:23 | sell | 0.10 | eurusd | 1.3241 | 1.3331 | 1.3197 | 2006/12/01 17:29 | 1.3331 | 0.00 | 0.00 | -90.00 |
| 408717 | 2006/11/30 19:35 | sell | 0.10 | usdjpy | 115.61 | 115.58 | 115.17 | 2006/12/01 17:37 | 115.17 | 0.00 | -1.46 | 38.20 |
| 409784 | 2006/12/01 18:15 | sell | 0.10 | usdchf | 1.1932 | 1.2022 | 1.1888 | 2006/12/01 22:14 | 1.1930 | 0.00 | 0.00 | 1.67 |
| 409790 | 2006/12/01 18:30 | buy | 0.10 | gbpusd | 1.9805 | 1.9715 | 1.9860 | 2006/12/01 22:14 | 1.9801 | 0.00 | 0.00 | -4.00 |
| 409791 | 2006/12/01 18:30 | buy | 0.10 | eurusd | 1.3322 | 1.3232 | 1.3366 | 2006/12/01 22:14 | 1.3335 | 0.00 | 0.00 | 13.00 |
| 409827 | 2006/12/01 19:00 | sell | 0.10 | usdjpy | 115.33 | 116.23 | 114.89 | 2006/12/01 22:14 | 115.37 | 0.00 | 0.00 | -3.47 |
| 0.00 | -8.31 | -100.17 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -108.48 | |||||||||
| 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: | -108.48 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4891.52 | Equity: | 4891.52 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4891.52 | |||||||||