| A/C No: 625202 | Name: TrueScalperProfitLock | 2007 March 16, 11:38 (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 |
| 452712 | 2007/03/12 01:30 | buy | 0.10 | gbpusd | 1.9337 | 1.9247 | 1.9392 | 2007/03/12 10:34 | 1.9392 | 0.00 | 0.00 | 55.00 |
| 452683 | 2007/03/12 00:17 | sell | 0.10 | usdchf | 1.2332 | 1.2422 | 1.2288 | 2007/03/12 12:30 | 1.2288 | 0.00 | 0.00 | 35.80 |
| 453232 | 2007/03/12 21:30 | buy | 0.10 | usdjpy | 117.72 | 116.82 | 118.16 | 2007/03/13 14:15 | 116.82 | 0.00 | 1.19 | -77.05 |
| 453230 | 2007/03/12 21:30 | buy | 0.10 | gbpusd | 1.9322 | 1.9232 | 1.9377 | 2007/03/13 14:45 | 1.9296 | 0.00 | -0.10 | -26.00 |
| 453262 | 2007/03/12 23:45 | sell | 0.10 | usdchf | 1.2242 | 1.2239 | 1.2198 | 2007/03/13 15:31 | 1.2198 | 0.00 | -0.99 | 36.07 |
| 453605 | 2007/03/13 15:45 | sell | 0.10 | usdchf | 1.2200 | 1.2197 | 1.2156 | 2007/03/13 16:54 | 1.2197 | 0.00 | 0.00 | 2.45 |
| 453258 | 2007/03/12 23:15 | buy | 0.10 | eurusd | 1.3195 | 1.3198 | 1.3239 | 2007/03/13 17:22 | 1.3198 | 0.00 | -0.74 | 3.00 |
| 453572 | 2007/03/13 15:15 | sell | 0.10 | usdjpy | 116.68 | 116.65 | 116.24 | 2007/03/13 21:44 | 116.65 | 0.00 | 0.00 | 2.57 |
| 453766 | 2007/03/13 22:00 | sell | 0.10 | usdjpy | 116.51 | 116.48 | 116.07 | 2007/03/14 00:19 | 116.07 | 0.00 | -1.38 | 37.90 |
| 453846 | 2007/03/14 01:00 | sell | 0.10 | usdjpy | 116.18 | 116.15 | 115.74 | 2007/03/14 02:56 | 116.15 | 0.00 | 0.00 | 2.58 |
| 453566 | 2007/03/13 14:45 | sell | 0.10 | gbpusd | 1.9295 | 1.9292 | 1.9240 | 2007/03/14 08:13 | 1.9292 | 0.00 | -0.07 | 3.00 |
| 453935 | 2007/03/14 08:13 | sell | 0.10 | gbpusd | 1.9288 | 1.9285 | 1.9233 | 2007/03/14 09:51 | 1.9233 | 0.00 | 0.00 | 55.00 |
| 453750 | 2007/03/13 20:45 | sell | 0.10 | usdchf | 1.2186 | 1.2183 | 1.2142 | 2007/03/14 12:15 | 1.2183 | 0.00 | -0.99 | 2.46 |
| 453890 | 2007/03/14 04:15 | buy | 0.10 | usdjpy | 116.28 | 116.31 | 116.72 | 2007/03/14 16:34 | 116.72 | 0.00 | 0.00 | 37.69 |
| 454000 | 2007/03/14 09:51 | sell | 0.10 | gbpusd | 1.9229 | 1.9319 | 1.9174 | 2007/03/14 17:36 | 1.9319 | 0.00 | 0.00 | -90.00 |
| 453674 | 2007/03/13 18:00 | sell | 0.10 | eurusd | 1.3195 | 1.3285 | 1.3151 | 2007/03/14 19:15 | 1.3246 | 0.00 | 0.53 | -51.00 |
| 454216 | 2007/03/14 16:45 | buy | 0.10 | usdjpy | 116.65 | 116.68 | 117.09 | 2007/03/14 22:24 | 117.09 | 0.00 | 0.00 | 37.57 |
| 454338 | 2007/03/14 19:45 | buy | 0.10 | gbpusd | 1.9346 | 1.9349 | 1.9401 | 2007/03/14 23:01 | 1.9349 | 0.00 | 0.00 | 3.00 |
| 454363 | 2007/03/14 22:24 | buy | 0.10 | usdjpy | 117.12 | 117.15 | 117.56 | 2007/03/15 02:12 | 117.56 | 0.00 | 3.71 | 37.42 |
| 454131 | 2007/03/14 13:30 | buy | 0.10 | usdchf | 1.2178 | 1.2181 | 1.2222 | 2007/03/15 15:32 | 1.2181 | 0.00 | 2.48 | 2.46 |
| 454503 | 2007/03/15 07:30 | buy | 0.10 | usdjpy | 117.32 | 116.42 | 117.76 | 2007/03/15 20:08 | 117.76 | 0.00 | 0.00 | 37.36 |
| 454324 | 2007/03/14 19:15 | buy | 0.10 | eurusd | 1.3246 | 1.3249 | 1.3290 | 2007/03/16 03:54 | 1.3290 | 0.00 | -2.81 | 44.00 |
| 454895 | 2007/03/15 21:00 | buy | 0.10 | usdchf | 1.2179 | 1.2089 | 1.2223 | 2007/03/16 04:58 | 1.2089 | 0.00 | 0.79 | -74.45 |
| 454893 | 2007/03/15 21:00 | buy | 0.10 | usdjpy | 117.69 | 116.79 | 118.13 | 2007/03/16 05:05 | 116.79 | 0.00 | 1.19 | -77.07 |
| 454461 | 2007/03/15 04:00 | buy | 0.10 | gbpusd | 1.9376 | 1.9379 | 1.9431 | 2007/03/16 06:48 | 1.9379 | 0.00 | -0.10 | 3.00 |
| 455122 | 2007/03/16 09:30 | sell | 0.10 | gbpusd | 1.9374 | 1.9464 | 1.9319 | 2007/03/16 12:26 | 1.9464 | 0.00 | 0.00 | -90.00 |
| 455030 | 2007/03/16 04:59 | sell | 0.10 | usdchf | 1.2089 | 1.2086 | 1.2045 | 2007/03/16 13:08 | 1.2045 | 0.00 | 0.00 | 36.52 |
| 455024 | 2007/03/16 04:45 | buy | 0.10 | eurusd | 1.3294 | 1.3297 | 1.3338 | 2007/03/16 13:55 | 1.3338 | 0.00 | 0.00 | 44.00 |
| 455061 | 2007/03/16 06:00 | sell | 0.10 | usdjpy | 116.85 | 116.82 | 116.41 | 2007/03/16 15:34 | 116.82 | 0.00 | 0.00 | 2.56 |
| 455311 | 2007/03/16 14:45 | buy | 0.10 | gbpusd | 1.9489 | 1.9399 | 1.9544 | 2007/03/16 21:07 | 1.9399 | 0.00 | 0.00 | -90.00 |
| 455305 | 2007/03/16 14:30 | sell | 0.10 | usdchf | 1.2045 | 1.2135 | 1.2001 | 2007/03/16 21:37 | 1.2077 | 0.00 | 0.00 | -26.50 |
| 455310 | 2007/03/16 14:45 | buy | 0.10 | eurusd | 1.3335 | 1.3245 | 1.3379 | 2007/03/16 21:37 | 1.3310 | 0.00 | 0.00 | -25.00 |
| 455394 | 2007/03/16 17:00 | buy | 0.10 | usdjpy | 116.92 | 116.02 | 117.36 | 2007/03/16 21:37 | 116.75 | 0.00 | 0.00 | -14.57 |
| 455536 | 2007/03/16 21:07 | sell | 0.10 | gbpusd | 1.9400 | 1.9490 | 1.9345 | 2007/03/16 21:37 | 1.9421 | 0.00 | 0.00 | -21.00 |
| 0.00 | 4.44 | -561.46 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -557.02 | |||||||||
| 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: | -557.02 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4442.98 | Equity: | 4442.98 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4442.98 | |||||||||