| A/C No: 623579 | Name: TrueScalperProfitLock | 2006 December 22, 12:09 (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 |
| 413833 | 2006/12/10 21:30 | balance | deposit | 5000.00 | ||||||||
| 413954 | 2006/12/11 01:00 | sell | 0.10 | gbpusd | 1.9529 | 1.9526 | 1.9474 | 2006/12/11 04:18 | 1.9474 | 0.00 | 0.00 | 55.00 |
| 413878 | 2006/12/11 00:01 | sell | 0.10 | eurusd | 1.3178 | 1.3175 | 1.3134 | 2006/12/11 04:19 | 1.3134 | 0.00 | 0.00 | 44.00 |
| 414101 | 2006/12/11 05:00 | sell | 0.10 | gbpusd | 1.9472 | 1.9562 | 1.9417 | 2006/12/11 09:51 | 1.9562 | 0.00 | 0.00 | -90.00 |
| 413931 | 2006/12/11 00:30 | sell | 0.10 | usdjpy | 116.31 | 117.21 | 115.87 | 2006/12/11 17:09 | 117.21 | 0.00 | 0.00 | -76.79 |
| 414100 | 2006/12/11 05:00 | sell | 0.10 | eurusd | 1.3142 | 1.3232 | 1.3098 | 2006/12/11 18:32 | 1.3232 | 0.00 | 0.00 | -90.00 |
| 414350 | 2006/12/11 13:00 | sell | 0.10 | gbpusd | 1.9500 | 1.9590 | 1.9445 | 2006/12/11 19:16 | 1.9590 | 0.00 | 0.00 | -90.00 |
| 414592 | 2006/12/11 19:16 | buy | 0.10 | gbpusd | 1.9590 | 1.9593 | 1.9645 | 2006/12/12 09:53 | 1.9593 | 0.00 | -0.21 | 3.00 |
| 414028 | 2006/12/11 03:15 | buy | 0.10 | usdchf | 1.2074 | 1.1984 | 1.2118 | 2006/12/12 12:45 | 1.2020 | 0.00 | 0.89 | -44.93 |
| 414965 | 2006/12/12 10:00 | sell | 0.10 | gbpusd | 1.9592 | 1.9682 | 1.9537 | 2006/12/12 16:41 | 1.9682 | 0.00 | 0.00 | -90.00 |
| 414590 | 2006/12/11 19:15 | buy | 0.10 | eurusd | 1.3246 | 1.3156 | 1.3290 | 2006/12/12 20:38 | 1.3239 | 0.00 | -0.72 | -7.00 |
| 414589 | 2006/12/11 19:15 | sell | 0.10 | usdjpy | 116.86 | 117.76 | 116.42 | 2006/12/12 20:39 | 117.10 | 0.00 | -1.45 | -20.50 |
| 415286 | 2006/12/12 18:15 | buy | 0.10 | gbpusd | 1.9667 | 1.9670 | 1.9722 | 2006/12/12 21:25 | 1.9670 | 0.00 | 0.00 | 3.00 |
| 415065 | 2006/12/12 12:45 | sell | 0.10 | usdchf | 1.2018 | 1.2015 | 1.1974 | 2006/12/13 10:01 | 1.2015 | 0.00 | -1.07 | 2.49 |
| 415413 | 2006/12/12 21:30 | buy | 0.10 | gbpusd | 1.9693 | 1.9696 | 1.9748 | 2006/12/13 14:30 | 1.9713 | 0.00 | -0.21 | 20.00 |
| 415794 | 2006/12/13 14:30 | sell | 0.10 | gbpusd | 1.9713 | 1.9803 | 1.9658 | 2006/12/13 15:34 | 1.9658 | 0.00 | 0.00 | 55.00 |
| 415721 | 2006/12/13 11:15 | buy | 0.10 | usdchf | 1.2026 | 1.1936 | 1.2070 | 2006/12/13 15:34 | 1.2070 | 0.00 | 0.00 | 36.45 |
| 415370 | 2006/12/12 20:39 | buy | 0.10 | usdjpy | 117.09 | 116.19 | 117.53 | 2006/12/13 19:35 | 117.53 | 0.00 | 1.26 | 37.43 |
| 415369 | 2006/12/12 20:38 | sell | 0.10 | eurusd | 1.3238 | 1.3328 | 1.3194 | 2006/12/13 20:05 | 1.3194 | 0.00 | 0.51 | 44.00 |
| 416001 | 2006/12/13 20:36 | buy | 0.10 | usdchf | 1.2068 | 1.2071 | 1.2112 | 2006/12/14 13:33 | 1.2112 | 0.00 | 2.78 | 36.32 |
| 416006 | 2006/12/13 21:00 | sell | 0.10 | gbpusd | 1.9646 | 1.9736 | 1.9591 | 2006/12/14 14:15 | 1.9657 | 0.00 | 0.15 | -11.00 |
| 416422 | 2006/12/14 14:30 | buy | 0.10 | usdchf | 1.2117 | 1.2120 | 1.2161 | 2006/12/14 16:03 | 1.2120 | 0.00 | 0.00 | 2.47 |
| 416014 | 2006/12/13 21:30 | sell | 0.10 | eurusd | 1.3205 | 1.3202 | 1.3161 | 2006/12/14 17:27 | 1.3161 | 0.00 | 1.68 | 44.00 |
| 416002 | 2006/12/13 20:37 | buy | 0.10 | usdjpy | 117.49 | 117.52 | 117.93 | 2006/12/15 02:21 | 117.93 | 0.00 | 5.19 | 37.31 |
| 416410 | 2006/12/14 14:15 | buy | 0.10 | gbpusd | 1.9657 | 1.9567 | 1.9712 | 2006/12/15 11:48 | 1.9567 | 0.00 | -0.21 | -90.00 |
| 416677 | 2006/12/14 21:45 | sell | 0.10 | eurusd | 1.3145 | 1.3235 | 1.3101 | 2006/12/15 11:52 | 1.3101 | 0.00 | 0.51 | 44.00 |
| 416648 | 2006/12/14 20:45 | buy | 0.10 | usdchf | 1.2151 | 1.2061 | 1.2195 | 2006/12/15 11:53 | 1.2195 | 0.00 | 0.89 | 36.08 |
| 416813 | 2006/12/15 03:30 | buy | 0.10 | usdjpy | 117.95 | 117.05 | 118.39 | 2006/12/15 22:04 | 118.14 | 0.00 | 0.00 | 16.08 |
| 417223 | 2006/12/15 20:24 | buy | 0.10 | usdchf | 1.2229 | 1.2139 | 1.2273 | 2006/12/15 22:04 | 1.2220 | 0.00 | 0.00 | -7.37 |
| 417224 | 2006/12/15 20:24 | sell | 0.10 | gbpusd | 1.9505 | 1.9595 | 1.9450 | 2006/12/15 22:04 | 1.9502 | 0.00 | 0.00 | 3.00 |
| 417245 | 2006/12/15 21:00 | sell | 0.10 | eurusd | 1.3076 | 1.3166 | 1.3032 | 2006/12/15 22:04 | 1.3079 | 0.00 | 0.00 | -3.00 |
| 417379 | 2006/12/18 01:00 | buy | 0.10 | gbpusd | 1.9532 | 1.9535 | 1.9587 | 2006/12/18 11:16 | 1.9535 | 0.00 | 0.00 | 3.00 |
| 417344 | 2006/12/18 00:01 | buy | 0.10 | eurusd | 1.3085 | 1.3088 | 1.3129 | 2006/12/18 16:49 | 1.3088 | 0.00 | 0.00 | 3.00 |
| 417581 | 2006/12/18 12:15 | sell | 0.10 | gbpusd | 1.9535 | 1.9532 | 1.9480 | 2006/12/18 16:50 | 1.9480 | 0.00 | 0.00 | 55.00 |
| 417382 | 2006/12/18 01:00 | sell | 0.10 | usdjpy | 117.96 | 118.86 | 117.52 | 2006/12/19 02:15 | 118.05 | 0.00 | -1.43 | -7.63 |
| 417416 | 2006/12/18 03:30 | sell | 0.10 | usdchf | 1.2205 | 1.2295 | 1.2161 | 2006/12/19 04:45 | 1.2220 | 0.00 | -1.02 | -12.28 |
| 417783 | 2006/12/18 18:15 | sell | 0.10 | gbpusd | 1.9452 | 1.9542 | 1.9397 | 2006/12/19 10:05 | 1.9542 | 0.00 | 0.01 | -90.00 |
| 417993 | 2006/12/19 02:15 | buy | 0.10 | usdjpy | 118.05 | 118.08 | 118.49 | 2006/12/19 10:37 | 118.08 | 0.00 | 0.00 | 2.54 |
| 417745 | 2006/12/18 17:00 | sell | 0.10 | eurusd | 1.3077 | 1.3167 | 1.3033 | 2006/12/19 11:01 | 1.3167 | 0.00 | 0.51 | -90.00 |
| 418279 | 2006/12/19 12:00 | buy | 0.10 | gbpusd | 1.9613 | 1.9616 | 1.9668 | 2006/12/19 13:29 | 1.9616 | 0.00 | 0.00 | 3.00 |
| 418028 | 2006/12/19 04:45 | buy | 0.10 | usdchf | 1.2220 | 1.2130 | 1.2264 | 2006/12/19 20:31 | 1.2130 | 0.00 | 0.00 | -74.20 |
| 418343 | 2006/12/19 13:45 | buy | 0.10 | gbpusd | 1.9632 | 1.9635 | 1.9687 | 2006/12/19 20:31 | 1.9687 | 0.00 | 0.00 | 55.00 |
| 418294 | 2006/12/19 12:15 | buy | 0.10 | eurusd | 1.3164 | 1.3167 | 1.3208 | 2006/12/19 20:32 | 1.3208 | 0.00 | 0.00 | 44.00 |
| 418661 | 2006/12/19 21:45 | buy | 0.10 | gbpusd | 1.9687 | 1.9690 | 1.9742 | 2006/12/20 08:59 | 1.9742 | 0.00 | -0.22 | 55.00 |
| 418191 | 2006/12/19 10:45 | buy | 0.10 | usdjpy | 118.21 | 117.31 | 118.65 | 2006/12/20 12:15 | 118.10 | 0.00 | 1.25 | -9.32 |
| 419087 | 2006/12/20 12:45 | sell | 0.10 | gbpusd | 1.9704 | 1.9794 | 1.9649 | 2006/12/20 18:46 | 1.9649 | 0.00 | 0.00 | 55.00 |
| 418654 | 2006/12/19 21:30 | sell | 0.10 | usdchf | 1.2129 | 1.2219 | 1.2085 | 2006/12/20 22:45 | 1.2184 | 0.00 | -1.02 | -45.15 |
| 418672 | 2006/12/19 22:45 | sell | 0.10 | eurusd | 1.3190 | 1.3280 | 1.3146 | 2006/12/21 00:00 | 1.3174 | 0.00 | 2.19 | 16.00 |
| 419301 | 2006/12/20 21:45 | buy | 0.10 | gbpusd | 1.9650 | 1.9560 | 1.9705 | 2006/12/21 16:38 | 1.9560 | 0.00 | -0.51 | -90.00 |
| 419073 | 2006/12/20 12:15 | sell | 0.10 | usdjpy | 118.10 | 119.00 | 117.66 | 2006/12/22 08:30 | 118.32 | 0.00 | -5.60 | -18.60 |
| 419922 | 2006/12/21 20:22 | buy | 0.10 | gbpusd | 1.9626 | 1.9629 | 1.9721 | 2006/12/22 13:45 | 1.9656 | 0.00 | -0.22 | 30.00 |
| 419335 | 2006/12/21 00:00 | buy | 0.10 | eurusd | 1.3174 | 1.3177 | 1.3218 | 2006/12/22 16:25 | 1.3177 | 0.00 | -0.72 | 3.00 |
| 420287 | 2006/12/22 13:45 | sell | 0.10 | gbpusd | 1.9656 | 1.9653 | 1.9601 | 2006/12/22 16:58 | 1.9601 | 0.00 | 0.00 | 55.00 |
| 420161 | 2006/12/22 08:30 | buy | 0.10 | usdjpy | 118.32 | 118.35 | 118.76 | 2006/12/22 17:02 | 118.76 | 0.00 | 0.00 | 37.04 |
| 420408 | 2006/12/22 18:30 | sell | 0.10 | eurusd | 1.3154 | 1.3151 | 1.3110 | 2006/12/22 19:02 | 1.3110 | 0.00 | 0.00 | 44.00 |
| 419308 | 2006/12/20 22:45 | buy | 0.10 | usdchf | 1.2184 | 1.2187 | 1.2228 | 2006/12/22 21:49 | 1.2187 | 0.00 | 3.40 | 2.46 |
| 420398 | 2006/12/22 18:15 | sell | 0.10 | gbpusd | 1.9606 | 1.9603 | 1.9551 | 2006/12/22 21:54 | 1.9603 | 0.00 | 0.00 | 3.00 |
| 420406 | 2006/12/22 18:30 | buy | 0.10 | usdjpy | 118.79 | 117.89 | 119.23 | 2006/12/22 22:08 | 118.76 | 0.00 | 0.00 | -2.53 |
| 420468 | 2006/12/22 20:45 | sell | 0.10 | eurusd | 1.3121 | 1.3211 | 1.3077 | 2006/12/22 22:08 | 1.3145 | 0.00 | 0.00 | -24.00 |
| 0.00 | 6.60 | -98.63 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -92.03 | |||||||||
| 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: | -92.03 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4907.97 | Equity: | 4907.97 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4907.97 | |||||||||