| A/C No: 623261 | Name: TrueScalperProfitLock | 2006 December 8, 12:24 (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 |
| 409965 | 2006/12/04 00:00 | buy | 0.10 | eurusd | 1.3334 | 1.3337 | 1.3378 | 2006/12/04 03:12 | 1.3337 | 0.00 | 0.00 | 3.00 |
| 410151 | 2006/12/04 04:15 | sell | 0.10 | eurusd | 1.3336 | 1.3333 | 1.3292 | 2006/12/04 07:32 | 1.3333 | 0.00 | 0.00 | 3.00 |
| 410036 | 2006/12/04 02:00 | buy | 0.10 | gbpusd | 1.9823 | 1.9733 | 1.9878 | 2006/12/04 10:22 | 1.9733 | 0.00 | 0.00 | -90.00 |
| 410305 | 2006/12/04 09:45 | sell | 0.10 | eurusd | 1.3318 | 1.3315 | 1.3274 | 2006/12/04 12:48 | 1.3315 | 0.00 | 0.00 | 3.00 |
| 410446 | 2006/12/04 11:30 | buy | 0.10 | gbpusd | 1.9783 | 1.9786 | 1.9838 | 2006/12/05 02:17 | 1.9786 | 0.00 | -0.25 | 3.00 |
| 410029 | 2006/12/04 01:45 | sell | 0.10 | usdchf | 1.1911 | 1.2001 | 1.1867 | 2006/12/05 03:00 | 1.1937 | 0.00 | -1.06 | -21.79 |
| 410039 | 2006/12/04 02:00 | sell | 0.10 | usdjpy | 115.22 | 116.12 | 114.78 | 2006/12/05 03:30 | 115.41 | 0.00 | -1.47 | -16.47 |
| 411033 | 2006/12/05 04:15 | sell | 0.10 | gbpusd | 1.9782 | 1.9779 | 1.9727 | 2006/12/05 10:56 | 1.9779 | 0.00 | 0.00 | 3.00 |
| 410995 | 2006/12/05 03:00 | buy | 0.10 | usdchf | 1.1937 | 1.1940 | 1.1981 | 2006/12/05 12:24 | 1.1940 | 0.00 | 0.00 | 2.51 |
| 411012 | 2006/12/05 03:30 | buy | 0.10 | usdjpy | 115.43 | 114.53 | 115.87 | 2006/12/05 15:28 | 114.53 | 0.00 | 0.00 | -78.59 |
| 410652 | 2006/12/04 14:15 | buy | 0.10 | eurusd | 1.3321 | 1.3324 | 1.3365 | 2006/12/05 15:45 | 1.3348 | 0.00 | -0.83 | 27.00 |
| 411464 | 2006/12/05 15:45 | sell | 0.10 | eurusd | 1.3348 | 1.3345 | 1.3304 | 2006/12/05 16:51 | 1.3345 | 0.00 | 0.00 | 3.00 |
| 411288 | 2006/12/05 11:30 | sell | 0.10 | gbpusd | 1.9754 | 1.9751 | 1.9699 | 2006/12/05 17:04 | 1.9751 | 0.00 | 0.00 | 3.00 |
| 411492 | 2006/12/05 16:00 | buy | 0.10 | usdjpy | 114.74 | 114.77 | 115.18 | 2006/12/05 18:03 | 115.18 | 0.00 | 0.00 | 38.20 |
| 411588 | 2006/12/05 17:15 | sell | 0.10 | gbpusd | 1.9705 | 1.9702 | 1.9650 | 2006/12/06 11:39 | 1.9650 | 0.00 | 0.04 | 55.00 |
| 412141 | 2006/12/06 13:15 | sell | 0.10 | gbpusd | 1.9656 | 1.9653 | 1.9601 | 2006/12/06 15:44 | 1.9653 | 0.00 | 0.00 | 3.00 |
| 411587 | 2006/12/05 17:15 | sell | 0.10 | eurusd | 1.3299 | 1.3296 | 1.3255 | 2006/12/06 16:53 | 1.3296 | 0.00 | 0.61 | 3.00 |
| 411656 | 2006/12/05 18:45 | buy | 0.10 | usdjpy | 115.03 | 115.06 | 115.47 | 2006/12/07 02:53 | 115.06 | 0.00 | 5.27 | 2.60 |
| 412213 | 2006/12/06 15:44 | sell | 0.10 | gbpusd | 1.9651 | 1.9741 | 1.9596 | 2006/12/07 09:15 | 1.9708 | 0.00 | 0.27 | -57.00 |
| 412251 | 2006/12/06 16:53 | buy | 0.10 | eurusd | 1.3296 | 1.3299 | 1.3340 | 2006/12/07 12:14 | 1.3299 | 0.00 | -2.33 | 3.00 |
| 412660 | 2006/12/07 09:15 | buy | 0.10 | gbpusd | 1.9708 | 1.9618 | 1.9763 | 2006/12/07 18:46 | 1.9618 | 0.00 | 0.00 | -90.00 |
| 412574 | 2006/12/07 08:00 | sell | 0.10 | usdjpy | 114.96 | 115.86 | 114.52 | 2006/12/08 09:45 | 115.40 | 0.00 | -1.47 | -38.13 |
| 412979 | 2006/12/07 18:46 | sell | 0.10 | gbpusd | 1.9618 | 1.9615 | 1.9563 | 2006/12/08 12:15 | 1.9595 | 0.00 | 0.04 | 23.00 |
| 412789 | 2006/12/07 13:45 | sell | 0.10 | eurusd | 1.3293 | 1.3383 | 1.3249 | 2006/12/08 15:15 | 1.3278 | 0.00 | 0.61 | 15.00 |
| 411522 | 2006/12/05 16:30 | sell | 0.10 | usdchf | 1.1912 | 1.2002 | 1.1868 | 2006/12/08 15:30 | 1.2002 | 0.00 | -5.16 | -74.99 |
| 413238 | 2006/12/08 09:45 | buy | 0.10 | usdjpy | 115.38 | 115.41 | 115.82 | 2006/12/08 15:30 | 115.82 | 0.00 | 0.00 | 37.99 |
| 413312 | 2006/12/08 15:15 | buy | 0.10 | eurusd | 1.3278 | 1.3281 | 1.3322 | 2006/12/08 15:46 | 1.3322 | 0.00 | 0.00 | 44.00 |
| 413288 | 2006/12/08 12:15 | buy | 0.10 | gbpusd | 1.9595 | 1.9598 | 1.9650 | 2006/12/08 15:52 | 1.9650 | 0.00 | 0.00 | 55.00 |
| 413445 | 2006/12/08 16:00 | sell | 0.10 | usdchf | 1.1921 | 1.1918 | 1.1877 | 2006/12/08 17:15 | 1.1918 | 0.00 | 0.00 | 2.51 |
| 413452 | 2006/12/08 16:00 | buy | 0.10 | gbpusd | 1.9679 | 1.9682 | 1.9734 | 2006/12/08 17:27 | 1.9682 | 0.00 | 0.00 | 3.00 |
| 413449 | 2006/12/08 16:00 | sell | 0.10 | usdjpy | 115.13 | 116.03 | 114.69 | 2006/12/08 18:49 | 116.03 | 0.00 | 0.00 | -77.57 |
| 413586 | 2006/12/08 18:30 | sell | 0.10 | eurusd | 1.3309 | 1.3306 | 1.3265 | 2006/12/08 18:49 | 1.3265 | 0.00 | 0.00 | 44.00 |
| 413556 | 2006/12/08 17:45 | buy | 0.10 | gbpusd | 1.9683 | 1.9593 | 1.9738 | 2006/12/08 18:50 | 1.9593 | 0.00 | 0.00 | -90.00 |
| 413555 | 2006/12/08 17:45 | sell | 0.10 | usdchf | 1.1924 | 1.2014 | 1.1880 | 2006/12/08 18:53 | 1.2014 | 0.00 | 0.00 | -74.92 |
| 413706 | 2006/12/08 20:00 | sell | 0.10 | eurusd | 1.3225 | 1.3222 | 1.3181 | 2006/12/08 22:24 | 1.3209 | 0.00 | 0.00 | 16.00 |
| 413707 | 2006/12/08 20:00 | sell | 0.10 | gbpusd | 1.9569 | 1.9566 | 1.9514 | 2006/12/08 22:24 | 1.9541 | 0.00 | 0.00 | 28.00 |
| 413708 | 2006/12/08 20:00 | buy | 0.10 | usdchf | 1.2028 | 1.1938 | 1.2072 | 2006/12/08 22:24 | 1.2038 | 0.00 | 0.00 | 8.30 |
| 0.00 | -14.01 | -377.52 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -391.53 | |||||||||
| 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: | -391.53 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4608.47 | Equity: | 4608.47 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4608.47 | |||||||||