| A/C No: 623847 | Name: TrueScalperProfitLock | 2007 January 5, 11:42 (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 |
| 420529 | 2006/12/24 01:56 | balance | deposit | 5000.00 | ||||||||
| 420674 | 2006/12/26 09:00 | buy | 0.10 | usdjpy | 118.93 | 118.96 | 119.37 | 2006/12/27 03:34 | 118.96 | 0.00 | 1.20 | 2.52 |
| 420837 | 2006/12/26 17:00 | buy | 0.10 | usdchf | 1.2205 | 1.2208 | 1.2249 | 2006/12/27 04:12 | 1.2208 | 0.00 | 0.74 | 2.45 |
| 420728 | 2006/12/26 11:30 | buy | 0.10 | gbpusd | 1.9598 | 1.9508 | 1.9653 | 2006/12/27 05:00 | 1.9579 | 0.00 | -0.30 | -19.00 |
| 421081 | 2006/12/27 05:45 | buy | 0.10 | gbpusd | 1.9584 | 1.9587 | 1.9639 | 2006/12/27 10:22 | 1.9587 | 0.00 | 0.00 | 3.00 |
| 421082 | 2006/12/27 05:45 | sell | 0.10 | usdchf | 1.2201 | 1.2198 | 1.2157 | 2006/12/27 10:24 | 1.2198 | 0.00 | 0.00 | 2.45 |
| 420778 | 2006/12/26 13:30 | buy | 0.10 | eurusd | 1.3140 | 1.3143 | 1.3184 | 2006/12/27 10:25 | 1.3143 | 0.00 | -0.70 | 3.00 |
| 421083 | 2006/12/27 05:45 | sell | 0.10 | usdjpy | 118.82 | 118.79 | 118.38 | 2006/12/27 16:18 | 118.38 | 0.00 | 0.00 | 37.16 |
| 421222 | 2006/12/27 11:00 | buy | 0.10 | usdchf | 1.2196 | 1.2199 | 1.2240 | 2006/12/27 16:19 | 1.2240 | 0.00 | 0.00 | 35.94 |
| 421224 | 2006/12/27 11:15 | sell | 0.10 | gbpusd | 1.9582 | 1.9579 | 1.9527 | 2006/12/28 00:11 | 1.9579 | 0.00 | 0.00 | 3.00 |
| 421221 | 2006/12/27 11:00 | sell | 0.10 | eurusd | 1.3148 | 1.3145 | 1.3104 | 2006/12/28 11:16 | 1.3145 | 0.00 | 1.50 | 3.00 |
| 421528 | 2006/12/28 00:15 | sell | 0.10 | usdchf | 1.2249 | 1.2246 | 1.2205 | 2006/12/28 14:19 | 1.2205 | 0.00 | 0.00 | 36.05 |
| 421527 | 2006/12/28 00:15 | buy | 0.10 | gbpusd | 1.9588 | 1.9591 | 1.9643 | 2006/12/28 15:26 | 1.9643 | 0.00 | 0.00 | 55.00 |
| 421730 | 2006/12/28 11:16 | buy | 0.10 | eurusd | 1.3145 | 1.3148 | 1.3189 | 2006/12/28 15:36 | 1.3189 | 0.00 | 0.00 | 44.00 |
| 421340 | 2006/12/27 16:18 | sell | 0.10 | usdjpy | 118.35 | 119.25 | 117.91 | 2006/12/28 17:30 | 118.96 | 0.00 | -4.24 | -51.28 |
| 421888 | 2006/12/28 16:30 | buy | 0.10 | gbpusd | 1.9653 | 1.9563 | 1.9708 | 2006/12/29 10:00 | 1.9647 | 0.00 | -0.30 | -6.00 |
| 422268 | 2006/12/29 10:00 | sell | 0.10 | gbpusd | 1.9647 | 1.9644 | 1.9592 | 2006/12/29 14:04 | 1.9644 | 0.00 | 0.00 | 3.00 |
| 421887 | 2006/12/28 16:30 | buy | 0.10 | eurusd | 1.3188 | 1.3098 | 1.3232 | 2006/12/29 18:00 | 1.3186 | 0.00 | -0.70 | -2.00 |
| 421950 | 2006/12/28 17:30 | buy | 0.10 | usdjpy | 118.97 | 118.07 | 119.41 | 2006/12/29 19:00 | 119.02 | 0.00 | 1.20 | 4.20 |
| 422456 | 2006/12/29 18:00 | buy | 0.10 | eurusd | 1.3186 | 1.3096 | 1.3230 | 2007/01/02 09:00 | 1.3230 | 0.00 | -1.40 | 44.00 |
| 422049 | 2006/12/28 21:15 | sell | 0.10 | usdchf | 1.2198 | 1.2288 | 1.2154 | 2007/01/02 09:01 | 1.2154 | 0.00 | -2.95 | 36.20 |
| 422447 | 2006/12/29 17:15 | sell | 0.10 | gbpusd | 1.9584 | 1.9674 | 1.9529 | 2007/01/02 09:28 | 1.9674 | 0.00 | -0.10 | -90.00 |
| 422512 | 2006/12/29 19:00 | sell | 0.10 | usdjpy | 119.03 | 119.00 | 118.59 | 2007/01/02 09:49 | 118.59 | 0.00 | -2.91 | 37.10 |
| 422662 | 2007/01/02 09:15 | sell | 0.10 | usdchf | 1.2140 | 1.2137 | 1.2096 | 2007/01/02 11:09 | 1.2137 | 0.00 | 0.00 | 2.47 |
| 422747 | 2007/01/02 11:45 | buy | 0.10 | gbpusd | 1.9720 | 1.9723 | 1.9775 | 2007/01/03 04:45 | 1.9744 | 0.00 | -0.24 | 24.00 |
| 422726 | 2007/01/02 10:30 | buy | 0.10 | eurusd | 1.3279 | 1.3189 | 1.3323 | 2007/01/03 11:45 | 1.3257 | 0.00 | -0.72 | -22.00 |
| 422767 | 2007/01/02 12:30 | buy | 0.10 | usdjpy | 118.75 | 118.78 | 119.19 | 2007/01/03 12:07 | 119.19 | 0.00 | 1.27 | 36.91 |
| 423098 | 2007/01/03 04:45 | sell | 0.10 | gbpusd | 1.9745 | 1.9742 | 1.9690 | 2007/01/03 12:14 | 1.9690 | 0.00 | 0.00 | 55.00 |
| 422740 | 2007/01/02 11:30 | sell | 0.10 | usdchf | 1.2126 | 1.2216 | 1.2082 | 2007/01/03 12:30 | 1.2216 | 0.00 | -1.00 | -73.68 |
| 423264 | 2007/01/03 11:45 | sell | 0.10 | eurusd | 1.3257 | 1.3254 | 1.3213 | 2007/01/03 15:15 | 1.3254 | 0.00 | 0.00 | 3.00 |
| 423365 | 2007/01/03 13:45 | sell | 0.10 | gbpusd | 1.9611 | 1.9608 | 1.9556 | 2007/01/03 17:00 | 1.9556 | 0.00 | 0.00 | 55.00 |
| 423366 | 2007/01/03 13:45 | buy | 0.10 | usdchf | 1.2213 | 1.2216 | 1.2257 | 2007/01/03 18:12 | 1.2257 | 0.00 | 0.00 | 35.89 |
| 423405 | 2007/01/03 15:30 | buy | 0.10 | eurusd | 1.3255 | 1.3165 | 1.3299 | 2007/01/03 18:27 | 1.3165 | 0.00 | 0.00 | -90.00 |
| 423364 | 2007/01/03 13:45 | buy | 0.10 | usdjpy | 119.40 | 119.43 | 119.84 | 2007/01/03 21:39 | 119.43 | 0.00 | 0.00 | 2.51 |
| 423622 | 2007/01/03 19:30 | sell | 0.10 | gbpusd | 1.9490 | 1.9487 | 1.9435 | 2007/01/04 10:49 | 1.9435 | 0.00 | 0.21 | 55.00 |
| 423602 | 2007/01/03 18:27 | sell | 0.10 | eurusd | 1.3165 | 1.3162 | 1.3121 | 2007/01/04 10:52 | 1.3121 | 0.00 | 1.67 | 44.00 |
| 423642 | 2007/01/03 21:00 | buy | 0.10 | usdchf | 1.2283 | 1.2286 | 1.2327 | 2007/01/04 12:52 | 1.2327 | 0.00 | 2.57 | 35.69 |
| 423691 | 2007/01/03 23:30 | sell | 0.10 | usdjpy | 119.33 | 119.30 | 118.89 | 2007/01/04 16:32 | 119.30 | 0.00 | -4.22 | 2.51 |
| 424132 | 2007/01/04 17:45 | sell | 0.10 | usdjpy | 119.18 | 119.15 | 118.74 | 2007/01/05 02:22 | 118.74 | 0.00 | -1.45 | 37.05 |
| 423964 | 2007/01/04 13:00 | sell | 0.10 | gbpusd | 1.9420 | 1.9417 | 1.9365 | 2007/01/05 06:00 | 1.9389 | 0.00 | 0.02 | 31.00 |
| 423979 | 2007/01/04 13:45 | sell | 0.10 | eurusd | 1.3098 | 1.3095 | 1.3054 | 2007/01/05 09:40 | 1.3095 | 0.00 | 0.51 | 3.00 |
| 424368 | 2007/01/05 04:15 | sell | 0.10 | usdjpy | 118.52 | 118.49 | 118.08 | 2007/01/05 10:01 | 118.49 | 0.00 | 0.00 | 2.53 |
| 424413 | 2007/01/05 06:00 | buy | 0.10 | gbpusd | 1.9388 | 1.9391 | 1.9443 | 2007/01/05 13:07 | 1.9391 | 0.00 | 0.00 | 3.00 |
| 424013 | 2007/01/04 15:00 | sell | 0.10 | usdchf | 1.2304 | 1.2301 | 1.2260 | 2007/01/05 14:08 | 1.2301 | 0.00 | -1.00 | 2.43 |
| 424584 | 2007/01/05 14:15 | sell | 0.10 | gbpusd | 1.9395 | 1.9392 | 1.9340 | 2007/01/05 15:30 | 1.9340 | 0.00 | 0.00 | 55.00 |
| 424539 | 2007/01/05 11:45 | buy | 0.10 | eurusd | 1.3097 | 1.3007 | 1.3141 | 2007/01/05 15:32 | 1.3007 | 0.00 | 0.00 | -90.00 |
| 424733 | 2007/01/05 17:45 | sell | 0.10 | gbpusd | 1.9307 | 1.9304 | 1.9252 | 2007/01/05 18:40 | 1.9304 | 0.00 | 0.00 | 3.00 |
| 424524 | 2007/01/05 10:30 | sell | 0.10 | usdjpy | 118.23 | 119.13 | 117.79 | 2007/01/05 21:42 | 118.68 | 0.00 | 0.00 | -37.92 |
| 424729 | 2007/01/05 17:15 | buy | 0.10 | usdchf | 1.2373 | 1.2283 | 1.2417 | 2007/01/05 21:42 | 1.2355 | 0.00 | 0.00 | -14.57 |
| 424728 | 2007/01/05 17:15 | sell | 0.10 | eurusd | 1.3007 | 1.3097 | 1.2963 | 2007/01/05 21:42 | 1.3010 | 0.00 | 0.00 | -3.00 |
| 0.00 | -11.34 | 341.61 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 330.27 | |||||||||
| 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: | 330.27 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5330.27 | Equity: | 5330.27 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5330.27 | |||||||||