| A/C No: 624157 | Name: TrueScalperProfitLock | 2007 January 12, 12:16 (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 |
| 424840 | 2007/01/07 02:30 | balance | deposit | 5000.00 | ||||||||
| 424920 | 2007/01/08 02:15 | buy | 0.10 | usdchf | 1.2368 | 1.2371 | 1.2412 | 2007/01/08 15:59 | 1.2412 | 0.00 | 0.00 | 35.44 |
| 424962 | 2007/01/08 04:00 | sell | 0.10 | gbpusd | 1.9276 | 1.9366 | 1.9221 | 2007/01/08 17:03 | 1.9366 | 0.00 | 0.00 | -90.00 |
| 425034 | 2007/01/08 08:30 | buy | 0.10 | eurusd | 1.3011 | 1.3014 | 1.3055 | 2007/01/08 21:06 | 1.3014 | 0.00 | 0.00 | 3.00 |
| 425317 | 2007/01/08 18:15 | buy | 0.10 | gbpusd | 1.9355 | 1.9358 | 1.9410 | 2007/01/09 02:05 | 1.9410 | 0.00 | -0.25 | 55.00 |
| 425095 | 2007/01/08 10:15 | sell | 0.10 | usdjpy | 118.20 | 119.10 | 117.76 | 2007/01/09 10:35 | 119.10 | 0.00 | -1.48 | -75.57 |
| 425316 | 2007/01/08 18:15 | sell | 0.10 | usdchf | 1.2364 | 1.2454 | 1.2320 | 2007/01/10 00:45 | 1.2422 | 0.00 | -2.01 | -46.70 |
| 425656 | 2007/01/09 09:45 | buy | 0.10 | gbpusd | 1.9441 | 1.9351 | 1.9496 | 2007/01/10 02:19 | 1.9351 | 0.00 | -0.25 | -90.00 |
| 425508 | 2007/01/09 01:30 | buy | 0.10 | eurusd | 1.3031 | 1.2941 | 1.3075 | 2007/01/10 08:00 | 1.2982 | 0.00 | -0.71 | -49.00 |
| 426073 | 2007/01/10 00:45 | buy | 0.10 | usdchf | 1.2423 | 1.2426 | 1.2467 | 2007/01/10 17:14 | 1.2467 | 0.00 | 0.00 | 35.29 |
| 426268 | 2007/01/10 08:00 | sell | 0.10 | eurusd | 1.2982 | 1.2979 | 1.2938 | 2007/01/10 17:15 | 1.2938 | 0.00 | 0.00 | 44.00 |
| 426169 | 2007/01/10 03:45 | sell | 0.10 | gbpusd | 1.9356 | 1.9353 | 1.9301 | 2007/01/10 18:00 | 1.9353 | 0.00 | 0.00 | 3.00 |
| 426000 | 2007/01/09 21:15 | sell | 0.10 | usdjpy | 119.20 | 120.10 | 118.76 | 2007/01/10 22:30 | 119.64 | 0.00 | -1.48 | -36.78 |
| 426652 | 2007/01/10 22:30 | buy | 0.10 | usdjpy | 119.64 | 119.67 | 120.08 | 2007/01/11 10:14 | 120.08 | 0.00 | 3.97 | 36.64 |
| 426580 | 2007/01/10 18:30 | sell | 0.10 | gbpusd | 1.9338 | 1.9428 | 1.9283 | 2007/01/11 12:00 | 1.9394 | 0.00 | 0.21 | -56.00 |
| 426987 | 2007/01/11 12:30 | buy | 0.10 | gbpusd | 1.9389 | 1.9392 | 1.9444 | 2007/01/11 14:00 | 1.9444 | 0.00 | 0.00 | 55.00 |
| 426587 | 2007/01/10 18:45 | sell | 0.10 | eurusd | 1.2944 | 1.2941 | 1.2900 | 2007/01/11 17:12 | 1.2900 | 0.00 | 1.59 | 44.00 |
| 426512 | 2007/01/10 17:14 | buy | 0.10 | usdchf | 1.2470 | 1.2473 | 1.2514 | 2007/01/11 18:30 | 1.2489 | 0.00 | 2.42 | 15.21 |
| 426970 | 2007/01/11 12:00 | buy | 0.10 | usdjpy | 120.28 | 120.31 | 120.72 | 2007/01/11 21:04 | 120.31 | 0.00 | 0.00 | 2.49 |
| 427295 | 2007/01/11 18:30 | sell | 0.10 | eurusd | 1.2895 | 1.2892 | 1.2851 | 2007/01/12 15:34 | 1.2892 | 0.00 | 0.48 | 3.00 |
| 427420 | 2007/01/12 02:15 | sell | 0.10 | gbpusd | 1.9436 | 1.9526 | 1.9381 | 2007/01/12 15:58 | 1.9526 | 0.00 | 0.00 | -90.00 |
| 427299 | 2007/01/11 18:30 | buy | 0.10 | usdchf | 1.2492 | 1.2495 | 1.2536 | 2007/01/12 15:58 | 1.2495 | 0.00 | 0.77 | 2.40 |
| 427466 | 2007/01/12 04:00 | buy | 0.10 | usdjpy | 120.65 | 119.75 | 121.09 | 2007/01/12 22:16 | 120.33 | 0.00 | 0.00 | -26.60 |
| 427747 | 2007/01/12 15:58 | sell | 0.10 | gbpusd | 1.9524 | 1.9614 | 1.9469 | 2007/01/12 22:16 | 1.9588 | 0.00 | 0.00 | -64.00 |
| 427750 | 2007/01/12 15:58 | buy | 0.10 | usdchf | 1.2495 | 1.2405 | 1.2539 | 2007/01/12 22:16 | 1.2478 | 0.00 | 0.00 | -13.63 |
| 427883 | 2007/01/12 18:30 | buy | 0.10 | eurusd | 1.2934 | 1.2844 | 1.2978 | 2007/01/12 22:16 | 1.2918 | 0.00 | 0.00 | -16.00 |
| 0.00 | 3.25 | -319.81 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -316.56 | |||||||||
| 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: | -316.56 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4683.44 | Equity: | 4683.44 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4683.44 | |||||||||