| A/C No: 625202 | Name: TrueScalperProfitLock | 2007 March 9, 11:58 (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 |
| 449327 | 2007/03/03 09:25 | balance | deposit | 5000.00 | ||||||||
| 449511 | 2007/03/05 03:20 | sell | 0.10 | usdjpy | 115.83 | 115.80 | 115.39 | 2007/03/05 07:04 | 115.80 | 0.00 | 0.00 | 2.59 |
| 449617 | 2007/03/05 06:15 | buy | 0.10 | eurusd | 1.3150 | 1.3153 | 1.3194 | 2007/03/05 08:48 | 1.3153 | 0.00 | 0.00 | 3.00 |
| 449636 | 2007/03/05 07:00 | sell | 0.10 | usdchf | 1.2144 | 1.2141 | 1.2100 | 2007/03/05 10:26 | 1.2141 | 0.00 | 0.00 | 2.47 |
| 449656 | 2007/03/05 07:15 | sell | 0.10 | usdjpy | 115.61 | 115.58 | 115.17 | 2007/03/05 10:37 | 115.58 | 0.00 | 0.00 | 2.59 |
| 449569 | 2007/03/05 04:45 | sell | 0.10 | gbpusd | 1.9271 | 1.9268 | 1.9216 | 2007/03/05 12:57 | 1.9216 | 0.00 | 0.00 | 55.00 |
| 449812 | 2007/03/05 09:45 | sell | 0.10 | eurusd | 1.3142 | 1.3139 | 1.3098 | 2007/03/05 13:40 | 1.3098 | 0.00 | 0.00 | 44.00 |
| 449917 | 2007/03/05 12:15 | buy | 0.10 | usdchf | 1.2183 | 1.2186 | 1.2227 | 2007/03/05 15:07 | 1.2227 | 0.00 | 0.00 | 35.98 |
| 449886 | 2007/03/05 11:30 | sell | 0.10 | usdjpy | 115.32 | 116.22 | 114.88 | 2007/03/05 18:21 | 116.22 | 0.00 | 0.00 | -77.44 |
| 450372 | 2007/03/06 01:45 | sell | 0.10 | usdjpy | 115.42 | 116.32 | 114.98 | 2007/03/06 04:09 | 116.32 | 0.00 | 0.00 | -77.38 |
| 449949 | 2007/03/05 13:30 | sell | 0.10 | gbpusd | 1.9210 | 1.9300 | 1.9155 | 2007/03/06 06:18 | 1.9300 | 0.00 | -0.10 | -90.00 |
| 450469 | 2007/03/06 04:15 | buy | 0.10 | usdjpy | 116.37 | 116.40 | 116.81 | 2007/03/06 15:25 | 116.40 | 0.00 | 0.00 | 2.57 |
| 450001 | 2007/03/05 14:45 | sell | 0.10 | eurusd | 1.3094 | 1.3184 | 1.3050 | 2007/03/06 15:45 | 1.3096 | 0.00 | 0.53 | -2.00 |
| 450002 | 2007/03/05 15:07 | buy | 0.10 | usdchf | 1.2230 | 1.2140 | 1.2274 | 2007/03/06 16:15 | 1.2244 | 0.00 | 0.81 | 11.43 |
| 450532 | 2007/03/06 07:00 | sell | 0.10 | gbpusd | 1.9254 | 1.9344 | 1.9199 | 2007/03/07 01:00 | 1.9344 | 0.00 | -0.10 | -90.00 |
| 451036 | 2007/03/07 02:15 | buy | 0.10 | gbpusd | 1.9355 | 1.9265 | 1.9410 | 2007/03/07 03:31 | 1.9265 | 0.00 | 0.00 | -90.00 |
| 451091 | 2007/03/07 04:45 | sell | 0.10 | gbpusd | 1.9296 | 1.9293 | 1.9241 | 2007/03/07 05:31 | 1.9293 | 0.00 | 0.00 | 3.00 |
| 450792 | 2007/03/06 15:30 | sell | 0.10 | usdjpy | 116.35 | 117.25 | 115.91 | 2007/03/07 17:30 | 116.52 | 0.00 | -1.38 | -14.59 |
| 450805 | 2007/03/06 15:45 | sell | 0.10 | eurusd | 1.3094 | 1.3184 | 1.3050 | 2007/03/07 17:45 | 1.3148 | 0.00 | 0.53 | -54.00 |
| 450827 | 2007/03/06 16:15 | sell | 0.10 | usdchf | 1.2244 | 1.2241 | 1.2200 | 2007/03/07 18:30 | 1.2214 | 0.00 | -1.02 | 24.56 |
| 451194 | 2007/03/07 09:30 | buy | 0.10 | gbpusd | 1.9309 | 1.9312 | 1.9364 | 2007/03/08 00:32 | 1.9312 | 0.00 | -0.30 | 3.00 |
| 451412 | 2007/03/07 17:30 | buy | 0.10 | usdjpy | 116.51 | 115.61 | 116.95 | 2007/03/08 01:40 | 115.61 | 0.00 | 3.71 | -77.85 |
| 451686 | 2007/03/08 04:15 | buy | 0.10 | usdjpy | 115.96 | 115.99 | 116.40 | 2007/03/08 05:48 | 116.40 | 0.00 | 0.00 | 37.80 |
| 451430 | 2007/03/07 17:45 | buy | 0.10 | eurusd | 1.3149 | 1.3152 | 1.3193 | 2007/03/08 10:44 | 1.3152 | 0.00 | -2.05 | 3.00 |
| 451763 | 2007/03/08 07:15 | buy | 0.10 | usdjpy | 116.71 | 116.74 | 117.15 | 2007/03/08 13:04 | 117.15 | 0.00 | 0.00 | 37.55 |
| 451461 | 2007/03/07 18:30 | buy | 0.10 | usdchf | 1.2213 | 1.2216 | 1.2257 | 2007/03/08 16:13 | 1.2257 | 0.00 | 2.56 | 35.89 |
| 451907 | 2007/03/08 13:04 | buy | 0.10 | usdjpy | 117.18 | 117.21 | 117.62 | 2007/03/08 19:30 | 117.21 | 0.00 | 0.00 | 2.55 |
| 451662 | 2007/03/08 02:45 | sell | 0.10 | gbpusd | 1.9285 | 1.9375 | 1.9230 | 2007/03/08 20:30 | 1.9291 | 0.00 | 0.00 | -6.00 |
| 452119 | 2007/03/08 20:30 | buy | 0.10 | gbpusd | 1.9293 | 1.9296 | 1.9348 | 2007/03/09 09:34 | 1.9296 | 0.00 | -0.15 | 3.00 |
| 452138 | 2007/03/08 23:00 | sell | 0.10 | usdjpy | 117.02 | 117.92 | 116.58 | 2007/03/09 15:34 | 117.92 | 0.00 | -1.38 | -76.33 |
| 452082 | 2007/03/08 18:45 | buy | 0.10 | usdchf | 1.2290 | 1.2293 | 1.2334 | 2007/03/09 15:38 | 1.2334 | 0.00 | 0.81 | 35.67 |
| 451985 | 2007/03/08 15:30 | buy | 0.10 | eurusd | 1.3163 | 1.3073 | 1.3207 | 2007/03/09 16:45 | 1.3098 | 0.00 | -0.73 | -65.00 |
| 452512 | 2007/03/09 17:30 | buy | 0.10 | usdjpy | 118.09 | 118.12 | 118.53 | 2007/03/09 21:02 | 118.12 | 0.00 | 0.00 | 2.53 |
| 452313 | 2007/03/09 10:30 | sell | 0.10 | gbpusd | 1.9291 | 1.9381 | 1.9236 | 2007/03/09 21:58 | 1.9321 | 0.00 | 0.00 | -30.00 |
| 452502 | 2007/03/09 16:45 | sell | 0.10 | eurusd | 1.3099 | 1.3189 | 1.3055 | 2007/03/09 21:58 | 1.3116 | 0.00 | 0.00 | -17.00 |
| 452447 | 2007/03/09 15:45 | buy | 0.10 | usdchf | 1.2336 | 1.2246 | 1.2380 | 2007/03/09 21:58 | 1.2335 | 0.00 | 0.00 | -0.82 |
| 0.00 | 1.73 | -420.23 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -418.50 | |||||||||
| 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: | -418.50 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4581.50 | Equity: | 4581.50 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4581.50 | |||||||||