| A/C No: 624960 | Name: TrueScalperProfitLock M15 | 2007 March 2, 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 |
| 442462 | 2007/02/18 20:24 | balance | deposit | 5000.00 | ||||||||
| 442485 | 2007/02/19 00:15 | buy | 0.10 | gbpusd | 1.9559 | 1.9469 | 1.9614 | 2007/02/19 12:19 | 1.9469 | 0.00 | 0.00 | -90.00 |
| 442530 | 2007/02/19 01:45 | buy | 0.10 | usdjpy | 119.40 | 119.43 | 119.84 | 2007/02/19 12:30 | 119.43 | 0.00 | 0.00 | 2.51 |
| 442760 | 2007/02/19 12:30 | sell | 0.10 | gbpusd | 1.9447 | 1.9537 | 1.9392 | 2007/02/19 19:52 | 1.9537 | 0.00 | 0.00 | -90.00 |
| 442525 | 2007/02/19 01:30 | buy | 0.10 | eurusd | 1.3156 | 1.3066 | 1.3200 | 2007/02/20 03:00 | 1.3152 | 0.00 | -0.72 | -4.00 |
| 442524 | 2007/02/19 01:30 | sell | 0.10 | usdchf | 1.2324 | 1.2414 | 1.2280 | 2007/02/20 03:00 | 1.2338 | 0.00 | -1.02 | -11.35 |
| 442924 | 2007/02/19 19:15 | buy | 0.10 | usdjpy | 119.71 | 119.74 | 120.15 | 2007/02/20 12:45 | 120.15 | 0.00 | 1.22 | 36.62 |
| 443205 | 2007/02/20 10:00 | buy | 0.10 | usdchf | 1.2343 | 1.2346 | 1.2387 | 2007/02/20 13:35 | 1.2387 | 0.00 | 0.00 | 35.52 |
| 443022 | 2007/02/20 02:30 | sell | 0.10 | gbpusd | 1.9506 | 1.9503 | 1.9451 | 2007/02/20 14:21 | 1.9503 | 0.00 | 0.00 | 3.00 |
| 443405 | 2007/02/20 16:32 | buy | 0.10 | gbpusd | 1.9533 | 1.9536 | 1.9588 | 2007/02/20 18:44 | 1.9536 | 0.00 | 0.00 | 3.00 |
| 443047 | 2007/02/20 03:00 | sell | 0.10 | eurusd | 1.3152 | 1.3242 | 1.3108 | 2007/02/21 04:15 | 1.3147 | 0.00 | 0.51 | 5.00 |
| 443444 | 2007/02/20 19:00 | sell | 0.10 | usdjpy | 120.09 | 120.06 | 119.65 | 2007/02/21 05:58 | 120.06 | 0.00 | -1.42 | 2.49 |
| 443668 | 2007/02/21 07:30 | buy | 0.10 | usdjpy | 120.42 | 120.45 | 120.86 | 2007/02/21 12:53 | 120.86 | 0.00 | 0.00 | 36.40 |
| 443375 | 2007/02/20 14:45 | buy | 0.10 | usdchf | 1.2382 | 1.2385 | 1.2426 | 2007/02/21 13:49 | 1.2385 | 0.00 | 0.78 | 2.42 |
| 443870 | 2007/02/21 12:53 | buy | 0.10 | usdjpy | 120.89 | 120.92 | 121.33 | 2007/02/21 17:08 | 120.92 | 0.00 | 0.00 | 2.48 |
| 443568 | 2007/02/21 03:15 | buy | 0.10 | gbpusd | 1.9566 | 1.9476 | 1.9621 | 2007/02/21 20:30 | 1.9537 | 0.00 | 0.00 | -29.00 |
| 443572 | 2007/02/21 04:15 | buy | 0.10 | eurusd | 1.3148 | 1.3058 | 1.3192 | 2007/02/22 05:46 | 1.3132 | 0.00 | -2.02 | -16.00 |
| 444242 | 2007/02/22 05:47 | sell | 0.10 | eurusd | 1.3134 | 1.3131 | 1.3090 | 2007/02/22 09:57 | 1.3090 | 0.00 | 0.00 | 44.00 |
| 443934 | 2007/02/21 14:30 | buy | 0.10 | usdchf | 1.2394 | 1.2397 | 1.2438 | 2007/02/22 15:45 | 1.2420 | 0.00 | 2.45 | 20.93 |
| 444586 | 2007/02/22 12:15 | buy | 0.10 | gbpusd | 1.9505 | 1.9508 | 1.9560 | 2007/02/22 18:21 | 1.9560 | 0.00 | 0.00 | 55.00 |
| 444772 | 2007/02/22 15:45 | sell | 0.10 | usdchf | 1.2420 | 1.2417 | 1.2376 | 2007/02/22 18:27 | 1.2376 | 0.00 | 0.00 | 35.55 |
| 444049 | 2007/02/21 17:30 | buy | 0.10 | usdjpy | 121.09 | 121.12 | 121.53 | 2007/02/22 19:00 | 121.29 | 0.00 | 3.79 | 16.48 |
| 444907 | 2007/02/22 20:00 | buy | 0.10 | gbpusd | 1.9586 | 1.9496 | 1.9641 | 2007/02/23 16:22 | 1.9641 | 0.00 | -0.13 | 55.00 |
| 444871 | 2007/02/22 18:27 | sell | 0.10 | usdchf | 1.2373 | 1.2463 | 1.2329 | 2007/02/23 16:50 | 1.2329 | 0.00 | -1.02 | 35.68 |
| 444512 | 2007/02/22 11:00 | sell | 0.10 | eurusd | 1.3095 | 1.3185 | 1.3051 | 2007/02/23 17:23 | 1.3185 | 0.00 | 0.51 | -90.00 |
| 444895 | 2007/02/22 19:00 | sell | 0.10 | usdjpy | 121.30 | 122.20 | 120.86 | 2007/02/23 22:14 | 121.08 | 0.00 | -1.42 | 18.16 |
| 445505 | 2007/02/26 03:30 | sell | 0.10 | usdjpy | 120.83 | 120.80 | 120.39 | 2007/02/26 16:55 | 120.39 | 0.00 | 0.00 | 36.54 |
| 445485 | 2007/02/26 02:30 | buy | 0.10 | gbpusd | 1.9652 | 1.9562 | 1.9707 | 2007/02/26 19:45 | 1.9619 | 0.00 | 0.00 | -33.00 |
| 445506 | 2007/02/26 03:30 | buy | 0.10 | eurusd | 1.3192 | 1.3102 | 1.3236 | 2007/02/27 04:45 | 1.3182 | 0.00 | -0.72 | -10.00 |
| 445504 | 2007/02/26 03:30 | sell | 0.10 | usdchf | 1.2299 | 1.2389 | 1.2255 | 2007/02/27 04:45 | 1.2294 | 0.00 | -1.02 | 4.06 |
| 445921 | 2007/02/26 21:30 | sell | 0.10 | usdjpy | 120.59 | 120.56 | 120.15 | 2007/02/27 08:59 | 120.15 | 0.00 | -1.38 | 36.62 |
| 446215 | 2007/02/27 10:00 | sell | 0.10 | usdjpy | 119.94 | 119.91 | 119.50 | 2007/02/27 10:32 | 119.50 | 0.00 | 0.00 | 36.82 |
| 445897 | 2007/02/26 19:45 | sell | 0.10 | gbpusd | 1.9619 | 1.9709 | 1.9564 | 2007/02/27 13:00 | 1.9642 | 0.00 | -0.13 | -23.00 |
| 446340 | 2007/02/27 11:45 | sell | 0.10 | usdjpy | 119.58 | 119.55 | 119.14 | 2007/02/27 15:23 | 119.14 | 0.00 | 0.00 | 36.93 |
| 446082 | 2007/02/27 04:46 | buy | 0.10 | usdchf | 1.2294 | 1.2204 | 1.2338 | 2007/02/27 15:59 | 1.2204 | 0.00 | 0.00 | -73.75 |
| 446385 | 2007/02/27 13:00 | buy | 0.10 | gbpusd | 1.9644 | 1.9647 | 1.9699 | 2007/02/27 17:00 | 1.9647 | 0.00 | 0.00 | 3.00 |
| 446535 | 2007/02/27 16:45 | sell | 0.10 | usdjpy | 118.87 | 118.84 | 118.43 | 2007/02/27 21:35 | 118.43 | 0.00 | 0.00 | 37.15 |
| 446536 | 2007/02/27 16:45 | sell | 0.10 | usdchf | 1.2211 | 1.2208 | 1.2167 | 2007/02/27 21:44 | 1.2167 | 0.00 | 0.00 | 36.16 |
| 446081 | 2007/02/27 04:45 | sell | 0.10 | eurusd | 1.3182 | 1.3272 | 1.3138 | 2007/02/28 06:15 | 1.3219 | 0.00 | 0.52 | -37.00 |
| 446570 | 2007/02/27 17:15 | sell | 0.10 | gbpusd | 1.9628 | 1.9625 | 1.9573 | 2007/02/28 09:12 | 1.9573 | 0.00 | -0.13 | 55.00 |
| 446821 | 2007/02/28 03:00 | buy | 0.10 | usdchf | 1.2187 | 1.2190 | 1.2231 | 2007/02/28 10:22 | 1.2231 | 0.00 | 0.00 | 35.97 |
| 447113 | 2007/02/28 10:15 | sell | 0.10 | gbpusd | 1.9585 | 1.9582 | 1.9530 | 2007/02/28 11:20 | 1.9530 | 0.00 | 0.00 | 55.00 |
| 447214 | 2007/02/28 12:00 | sell | 0.10 | gbpusd | 1.9545 | 1.9635 | 1.9490 | 2007/02/28 15:38 | 1.9635 | 0.00 | 0.00 | -90.00 |
| 446717 | 2007/02/27 23:15 | sell | 0.10 | usdjpy | 117.94 | 118.84 | 117.50 | 2007/02/28 17:47 | 118.84 | 0.00 | -1.38 | -75.74 |
| 447544 | 2007/02/28 19:00 | buy | 0.10 | gbpusd | 1.9615 | 1.9618 | 1.9670 | 2007/03/01 01:08 | 1.9618 | 0.00 | -0.15 | 3.00 |
| 446933 | 2007/02/28 06:15 | buy | 0.10 | eurusd | 1.3220 | 1.3130 | 1.3264 | 2007/03/01 07:30 | 1.3223 | 0.00 | -2.02 | 3.00 |
| 447563 | 2007/02/28 19:45 | sell | 0.10 | usdjpy | 118.38 | 118.35 | 117.94 | 2007/03/01 10:32 | 118.35 | 0.00 | -4.02 | 2.53 |
| 447189 | 2007/02/28 11:30 | buy | 0.10 | usdchf | 1.2223 | 1.2133 | 1.2267 | 2007/03/01 12:45 | 1.2188 | 0.00 | 2.56 | -28.72 |
| 448015 | 2007/03/01 12:00 | sell | 0.10 | usdjpy | 118.18 | 118.15 | 117.74 | 2007/03/01 14:37 | 117.74 | 0.00 | 0.00 | 37.37 |
| 448217 | 2007/03/01 15:45 | sell | 0.10 | usdjpy | 117.60 | 117.57 | 117.16 | 2007/03/01 16:38 | 117.16 | 0.00 | 0.00 | 37.55 |
| 448036 | 2007/03/01 12:45 | sell | 0.10 | usdchf | 1.2187 | 1.2184 | 1.2143 | 2007/03/01 17:00 | 1.2184 | 0.00 | 0.00 | 2.46 |
| 447843 | 2007/03/01 07:30 | sell | 0.10 | eurusd | 1.3223 | 1.3220 | 1.3179 | 2007/03/01 17:18 | 1.3179 | 0.00 | 0.00 | 44.00 |
| 447723 | 2007/03/01 01:45 | buy | 0.10 | gbpusd | 1.9649 | 1.9559 | 1.9704 | 2007/03/01 18:03 | 1.9559 | 0.00 | 0.00 | -90.00 |
| 448388 | 2007/03/01 18:45 | sell | 0.10 | gbpusd | 1.9576 | 1.9573 | 1.9521 | 2007/03/02 11:44 | 1.9521 | 0.00 | -0.13 | 55.00 |
| 448389 | 2007/03/01 18:46 | sell | 0.10 | eurusd | 1.3170 | 1.3167 | 1.3126 | 2007/03/02 14:22 | 1.3167 | 0.00 | 0.52 | 3.00 |
| 448261 | 2007/03/01 17:00 | sell | 0.10 | usdchf | 1.2184 | 1.2274 | 1.2140 | 2007/03/02 18:15 | 1.2192 | 0.00 | -1.02 | -6.57 |
| 448373 | 2007/03/01 18:30 | buy | 0.10 | usdjpy | 117.63 | 116.73 | 118.07 | 2007/03/02 19:21 | 116.73 | 0.00 | 1.20 | -77.11 |
| 449015 | 2007/03/02 15:30 | sell | 0.10 | gbpusd | 1.9428 | 1.9518 | 1.9373 | 2007/03/02 22:16 | 1.9440 | 0.00 | 0.00 | -12.00 |
| 449105 | 2007/03/02 16:45 | buy | 0.10 | eurusd | 1.3182 | 1.3092 | 1.3226 | 2007/03/02 22:16 | 1.3195 | 0.00 | 0.00 | 13.00 |
| 449180 | 2007/03/02 18:15 | buy | 0.10 | usdchf | 1.2192 | 1.2102 | 1.2236 | 2007/03/02 22:16 | 1.2164 | 0.00 | 0.00 | -23.02 |
| 449276 | 2007/03/02 20:15 | sell | 0.10 | usdjpy | 116.60 | 117.50 | 116.16 | 2007/03/02 22:16 | 116.74 | 0.00 | 0.00 | -12.00 |
| 0.00 | -5.77 | 62.14 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 56.37 | |||||||||
| 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: | 56.37 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5056.37 | Equity: | 5056.37 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5056.37 | |||||||||