| A/C No: 624293 | Name: TrueScalperProfitLock | 2007 January 19, 10:39 (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 |
| 428013 | 2007/01/13 22:59 | balance | deposit | 5000.00 | ||||||||
| 428130 | 2007/01/15 04:30 | buy | 0.10 | gbpusd | 1.9596 | 1.9599 | 1.9651 | 2007/01/15 11:35 | 1.9651 | 0.00 | 0.00 | 55.00 |
| 428050 | 2007/01/15 00:15 | sell | 0.10 | usdchf | 1.2473 | 1.2470 | 1.2429 | 2007/01/15 15:44 | 1.2470 | 0.00 | 0.00 | 2.40 |
| 428088 | 2007/01/15 01:30 | buy | 0.10 | eurusd | 1.2927 | 1.2930 | 1.2971 | 2007/01/15 16:56 | 1.2930 | 0.00 | 0.00 | 3.00 |
| 428052 | 2007/01/15 00:15 | buy | 0.10 | usdjpy | 120.42 | 119.52 | 120.86 | 2007/01/16 01:30 | 120.41 | 0.00 | 1.26 | -0.84 |
| 428458 | 2007/01/15 16:15 | buy | 0.10 | usdchf | 1.2468 | 1.2471 | 1.2512 | 2007/01/16 07:40 | 1.2471 | 0.00 | 0.78 | 2.40 |
| 428426 | 2007/01/15 15:30 | buy | 0.10 | gbpusd | 1.9665 | 1.9575 | 1.9720 | 2007/01/16 08:45 | 1.9655 | 0.00 | -0.13 | -10.00 |
| 428650 | 2007/01/16 08:45 | buy | 0.10 | gbpusd | 1.9659 | 1.9662 | 1.9714 | 2007/01/16 10:23 | 1.9662 | 0.00 | 0.00 | 3.00 |
| 428724 | 2007/01/16 10:23 | buy | 0.10 | gbpusd | 1.9666 | 1.9669 | 1.9721 | 2007/01/16 11:38 | 1.9669 | 0.00 | 0.00 | 3.00 |
| 428649 | 2007/01/16 08:45 | sell | 0.10 | usdchf | 1.2469 | 1.2466 | 1.2425 | 2007/01/16 12:21 | 1.2425 | 0.00 | 0.00 | 35.41 |
| 428742 | 2007/01/16 11:38 | sell | 0.10 | gbpusd | 1.9669 | 1.9666 | 1.9614 | 2007/01/16 12:22 | 1.9666 | 0.00 | 0.00 | 3.00 |
| 428489 | 2007/01/15 17:30 | sell | 0.10 | eurusd | 1.2935 | 1.3025 | 1.2891 | 2007/01/16 18:45 | 1.2929 | 0.00 | 0.51 | 6.00 |
| 428589 | 2007/01/16 01:30 | sell | 0.10 | usdjpy | 120.42 | 121.32 | 119.98 | 2007/01/17 02:45 | 120.86 | 0.00 | -1.40 | -36.41 |
| 428822 | 2007/01/16 14:30 | buy | 0.10 | gbpusd | 1.9677 | 1.9587 | 1.9732 | 2007/01/17 07:45 | 1.9617 | 0.00 | -0.08 | -60.00 |
| 428785 | 2007/01/16 13:15 | sell | 0.10 | usdchf | 1.2431 | 1.2521 | 1.2387 | 2007/01/17 14:30 | 1.2496 | 0.00 | -0.98 | -52.02 |
| 429238 | 2007/01/17 07:45 | sell | 0.10 | gbpusd | 1.9617 | 1.9707 | 1.9562 | 2007/01/17 17:31 | 1.9707 | 0.00 | 0.00 | -90.00 |
| 429015 | 2007/01/16 18:45 | buy | 0.10 | eurusd | 1.2928 | 1.2838 | 1.2972 | 2007/01/17 19:45 | 1.2946 | 0.00 | -0.66 | 18.00 |
| 429182 | 2007/01/17 02:45 | buy | 0.10 | usdjpy | 120.86 | 119.96 | 121.30 | 2007/01/18 04:00 | 120.61 | 0.00 | 3.92 | -20.73 |
| 429537 | 2007/01/17 19:00 | buy | 0.10 | gbpusd | 1.9721 | 1.9724 | 1.9776 | 2007/01/18 10:24 | 1.9776 | 0.00 | -0.24 | 55.00 |
| 429910 | 2007/01/18 13:15 | sell | 0.10 | gbpusd | 1.9716 | 1.9713 | 1.9661 | 2007/01/18 15:33 | 1.9661 | 0.00 | 0.00 | 55.00 |
| 429409 | 2007/01/17 14:30 | buy | 0.10 | usdchf | 1.2496 | 1.2499 | 1.2540 | 2007/01/18 15:35 | 1.2540 | 0.00 | 2.45 | 35.08 |
| 429550 | 2007/01/17 19:45 | sell | 0.10 | eurusd | 1.2946 | 1.2943 | 1.2902 | 2007/01/18 15:35 | 1.2902 | 0.00 | 1.67 | 44.00 |
| 429663 | 2007/01/18 04:00 | sell | 0.10 | usdjpy | 120.61 | 121.51 | 120.17 | 2007/01/18 15:51 | 121.51 | 0.00 | 0.00 | -74.07 |
| 429987 | 2007/01/18 15:45 | sell | 0.10 | eurusd | 1.2912 | 1.3002 | 1.2868 | 2007/01/19 06:04 | 1.3002 | 0.00 | 0.51 | -90.00 |
| 430054 | 2007/01/18 17:15 | buy | 0.10 | gbpusd | 1.9717 | 1.9720 | 1.9772 | 2007/01/19 10:30 | 1.9747 | 0.00 | -0.13 | 30.00 |
| 430418 | 2007/01/19 10:30 | sell | 0.10 | gbpusd | 1.9747 | 1.9744 | 1.9692 | 2007/01/19 14:16 | 1.9744 | 0.00 | 0.00 | 3.00 |
| 429988 | 2007/01/18 15:45 | buy | 0.10 | usdchf | 1.2533 | 1.2443 | 1.2577 | 2007/01/19 17:00 | 1.2507 | 0.00 | 0.78 | -20.79 |
| 430584 | 2007/01/19 17:00 | sell | 0.10 | gbpusd | 1.9729 | 1.9726 | 1.9674 | 2007/01/19 17:54 | 1.9726 | 0.00 | 0.00 | 3.00 |
| 430064 | 2007/01/18 17:30 | sell | 0.10 | usdjpy | 121.28 | 122.18 | 120.84 | 2007/01/19 18:45 | 121.27 | 0.00 | -1.44 | 0.82 |
| 430328 | 2007/01/19 07:30 | buy | 0.10 | eurusd | 1.2998 | 1.2908 | 1.3042 | 2007/01/19 20:39 | 1.2967 | 0.00 | 0.00 | -31.00 |
| 430583 | 2007/01/19 17:00 | sell | 0.10 | usdchf | 1.2511 | 1.2508 | 1.2467 | 2007/01/19 20:39 | 1.2475 | 0.00 | 0.00 | 28.85 |
| 430609 | 2007/01/19 18:00 | buy | 0.10 | gbpusd | 1.9743 | 1.9653 | 1.9798 | 2007/01/19 20:39 | 1.9744 | 0.00 | 0.00 | 1.00 |
| 430671 | 2007/01/19 18:45 | buy | 0.10 | usdjpy | 121.27 | 120.37 | 121.71 | 2007/01/19 20:39 | 121.30 | 0.00 | 0.00 | 2.47 |
| 0.00 | 6.79 | -96.43 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -89.64 | |||||||||
| 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: | -89.64 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4910.36 | Equity: | 4910.36 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4910.36 | |||||||||