| A/C No: 624741 | Name: TrueScalperProfitLock | 2007 February 9, 11:53 (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 |
| 435717 | 2007/02/04 08:34 | balance | deposit | 5000.00 | ||||||||
| 435784 | 2007/02/05 03:00 | sell | 0.10 | usdjpy | 120.98 | 120.95 | 120.54 | 2007/02/05 09:52 | 120.54 | 0.00 | 0.00 | 36.50 |
| 435835 | 2007/02/05 04:30 | sell | 0.10 | gbpusd | 1.9649 | 1.9646 | 1.9594 | 2007/02/05 11:46 | 1.9594 | 0.00 | 0.00 | 55.00 |
| 436087 | 2007/02/05 13:45 | sell | 0.10 | gbpusd | 1.9570 | 1.9567 | 1.9515 | 2007/02/05 15:53 | 1.9567 | 0.00 | 0.00 | 3.00 |
| 436001 | 2007/02/05 11:15 | sell | 0.10 | usdjpy | 120.58 | 120.55 | 120.14 | 2007/02/06 01:39 | 120.14 | 0.00 | -1.45 | 36.62 |
| 435809 | 2007/02/05 03:30 | sell | 0.10 | eurusd | 1.2953 | 1.2950 | 1.2909 | 2007/02/06 04:45 | 1.2928 | 0.00 | 0.51 | 25.00 |
| 435885 | 2007/02/05 07:46 | buy | 0.10 | usdchf | 1.2501 | 1.2411 | 1.2545 | 2007/02/06 09:00 | 1.2493 | 0.00 | 0.79 | -6.41 |
| 436149 | 2007/02/05 16:15 | sell | 0.10 | gbpusd | 1.9557 | 1.9647 | 1.9502 | 2007/02/06 09:30 | 1.9608 | 0.00 | -0.10 | -51.00 |
| 436590 | 2007/02/06 09:30 | buy | 0.10 | gbpusd | 1.9609 | 1.9612 | 1.9664 | 2007/02/06 12:13 | 1.9664 | 0.00 | 0.00 | 55.00 |
| 436566 | 2007/02/06 09:00 | sell | 0.10 | usdchf | 1.2493 | 1.2490 | 1.2449 | 2007/02/06 13:14 | 1.2449 | 0.00 | 0.00 | 35.34 |
| 436713 | 2007/02/06 13:15 | buy | 0.10 | gbpusd | 1.9673 | 1.9676 | 1.9728 | 2007/02/06 15:45 | 1.9676 | 0.00 | 0.00 | 3.00 |
| 436737 | 2007/02/06 14:00 | sell | 0.10 | usdchf | 1.2449 | 1.2446 | 1.2405 | 2007/02/06 20:17 | 1.2405 | 0.00 | 0.00 | 35.46 |
| 436481 | 2007/02/06 02:15 | sell | 0.10 | usdjpy | 120.15 | 121.05 | 119.71 | 2007/02/07 03:30 | 120.18 | 0.00 | -1.45 | -2.50 |
| 436528 | 2007/02/06 05:15 | sell | 0.10 | eurusd | 1.2926 | 1.3016 | 1.2882 | 2007/02/07 06:30 | 1.2984 | 0.00 | 0.51 | -58.00 |
| 437008 | 2007/02/07 03:30 | buy | 0.10 | usdjpy | 120.18 | 120.21 | 120.62 | 2007/02/07 10:54 | 120.62 | 0.00 | 0.00 | 36.47 |
| 436849 | 2007/02/06 18:15 | sell | 0.10 | gbpusd | 1.9678 | 1.9768 | 1.9623 | 2007/02/07 11:30 | 1.9706 | 0.00 | -0.10 | -28.00 |
| 437173 | 2007/02/07 11:30 | buy | 0.10 | gbpusd | 1.9694 | 1.9697 | 1.9749 | 2007/02/07 16:59 | 1.9697 | 0.00 | 0.00 | 3.00 |
| 436984 | 2007/02/07 02:15 | buy | 0.10 | usdchf | 1.2404 | 1.2314 | 1.2448 | 2007/02/08 03:45 | 1.2422 | 0.00 | 2.50 | 14.49 |
| 437032 | 2007/02/07 06:30 | buy | 0.10 | eurusd | 1.2985 | 1.2988 | 1.3029 | 2007/02/08 07:45 | 1.3020 | 0.00 | -2.00 | 35.00 |
| 437202 | 2007/02/07 12:45 | buy | 0.10 | usdjpy | 120.67 | 120.70 | 121.11 | 2007/02/08 08:54 | 121.11 | 0.00 | 3.94 | 36.33 |
| 437323 | 2007/02/07 17:45 | sell | 0.10 | gbpusd | 1.9686 | 1.9683 | 1.9631 | 2007/02/08 11:15 | 1.9663 | 0.00 | -0.15 | 23.00 |
| 437785 | 2007/02/08 11:15 | buy | 0.10 | gbpusd | 1.9664 | 1.9667 | 1.9719 | 2007/02/08 14:00 | 1.9667 | 0.00 | 0.00 | 3.00 |
| 437608 | 2007/02/08 03:45 | sell | 0.10 | usdchf | 1.2422 | 1.2512 | 1.2378 | 2007/02/08 14:20 | 1.2512 | 0.00 | 0.00 | -71.94 |
| 437645 | 2007/02/08 07:45 | sell | 0.10 | eurusd | 1.3020 | 1.3017 | 1.2976 | 2007/02/08 15:37 | 1.3017 | 0.00 | 0.00 | 3.00 |
| 437730 | 2007/02/08 10:00 | buy | 0.10 | usdjpy | 121.16 | 121.19 | 121.60 | 2007/02/08 16:16 | 121.19 | 0.00 | 0.00 | 2.47 |
| 438077 | 2007/02/08 16:15 | sell | 0.10 | usdchf | 1.2480 | 1.2477 | 1.2436 | 2007/02/08 18:39 | 1.2477 | 0.00 | 0.00 | 2.40 |
| 438056 | 2007/02/08 16:00 | sell | 0.10 | gbpusd | 1.9569 | 1.9566 | 1.9514 | 2007/02/09 09:30 | 1.9544 | 0.00 | -0.10 | 25.00 |
| 438579 | 2007/02/09 11:30 | sell | 0.10 | gbpusd | 1.9501 | 1.9498 | 1.9446 | 2007/02/09 12:53 | 1.9498 | 0.00 | 0.00 | 3.00 |
| 438115 | 2007/02/08 17:30 | buy | 0.10 | eurusd | 1.3026 | 1.2936 | 1.3070 | 2007/02/09 19:00 | 1.3001 | 0.00 | -0.71 | -25.00 |
| 438170 | 2007/02/08 19:15 | sell | 0.10 | usdjpy | 121.14 | 122.04 | 120.70 | 2007/02/09 20:45 | 121.66 | 0.00 | -1.45 | -42.75 |
| 438236 | 2007/02/08 23:00 | sell | 0.10 | usdchf | 1.2459 | 1.2549 | 1.2415 | 2007/02/09 21:53 | 1.2484 | 0.00 | -0.99 | -20.03 |
| 438649 | 2007/02/09 14:00 | sell | 0.10 | gbpusd | 1.9470 | 1.9560 | 1.9415 | 2007/02/09 21:53 | 1.9506 | 0.00 | 0.00 | -36.00 |
| 438792 | 2007/02/09 19:00 | sell | 0.10 | eurusd | 1.3002 | 1.3092 | 1.2958 | 2007/02/09 21:53 | 1.3009 | 0.00 | 0.00 | -7.00 |
| 438843 | 2007/02/09 20:45 | buy | 0.10 | usdjpy | 121.66 | 120.76 | 122.10 | 2007/02/09 21:53 | 121.64 | 0.00 | 0.00 | -1.65 |
| 0.00 | -0.24 | 121.80 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 121.56 | |||||||||
| 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: | 121.56 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5121.56 | Equity: | 5121.56 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5121.56 | |||||||||