| A/C No: 625477 | Name: TrueScalperProfitLock | 2007 March 23, 11:47 (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 |
| 455565 | 2007/03/17 09:01 | balance | deposit | 5000.00 | ||||||||
| 455631 | 2007/03/19 00:15 | sell | 0.10 | usdjpy | 116.33 | 117.23 | 115.89 | 2007/03/19 04:18 | 117.23 | 0.00 | 0.00 | -76.78 |
| 455771 | 2007/03/19 06:30 | buy | 0.10 | usdjpy | 117.20 | 117.23 | 117.64 | 2007/03/19 19:04 | 117.64 | 0.00 | 0.00 | 37.40 |
| 455654 | 2007/03/19 02:00 | sell | 0.10 | gbpusd | 1.9402 | 1.9492 | 1.9347 | 2007/03/19 19:15 | 1.9460 | 0.00 | 0.00 | -58.00 |
| 455632 | 2007/03/19 00:15 | sell | 0.10 | usdchf | 1.2057 | 1.2147 | 1.2013 | 2007/03/19 19:27 | 1.2147 | 0.00 | 0.00 | -74.10 |
| 455649 | 2007/03/19 01:30 | buy | 0.10 | eurusd | 1.3320 | 1.3230 | 1.3364 | 2007/03/20 02:45 | 1.3311 | 0.00 | -0.65 | -9.00 |
| 456080 | 2007/03/19 20:00 | buy | 0.10 | usdjpy | 117.69 | 117.72 | 118.13 | 2007/03/20 05:46 | 117.72 | 0.00 | 1.20 | 2.54 |
| 456180 | 2007/03/20 02:45 | sell | 0.10 | eurusd | 1.3311 | 1.3308 | 1.3267 | 2007/03/20 09:38 | 1.3308 | 0.00 | 0.00 | 3.00 |
| 456064 | 2007/03/19 19:15 | buy | 0.10 | gbpusd | 1.9458 | 1.9461 | 1.9513 | 2007/03/20 12:16 | 1.9461 | 0.00 | -0.13 | 3.00 |
| 456411 | 2007/03/20 12:45 | buy | 0.10 | gbpusd | 1.9519 | 1.9522 | 1.9574 | 2007/03/20 14:27 | 1.9574 | 0.00 | 0.00 | 55.00 |
| 456477 | 2007/03/20 15:15 | buy | 0.10 | gbpusd | 1.9576 | 1.9579 | 1.9631 | 2007/03/20 16:14 | 1.9579 | 0.00 | 0.00 | 3.00 |
| 456279 | 2007/03/20 08:00 | buy | 0.10 | usdjpy | 117.86 | 116.96 | 118.30 | 2007/03/20 20:59 | 116.96 | 0.00 | 0.00 | -76.95 |
| 456107 | 2007/03/19 20:30 | buy | 0.10 | usdchf | 1.2139 | 1.2049 | 1.2183 | 2007/03/20 22:00 | 1.2119 | 0.00 | 0.80 | -16.51 |
| 456594 | 2007/03/20 19:15 | buy | 0.10 | gbpusd | 1.9587 | 1.9590 | 1.9642 | 2007/03/21 10:46 | 1.9642 | 0.00 | -0.13 | 55.00 |
| 456639 | 2007/03/20 23:00 | buy | 0.10 | usdjpy | 117.27 | 117.30 | 117.71 | 2007/03/21 11:52 | 117.71 | 0.00 | 1.20 | 37.38 |
| 456351 | 2007/03/20 10:45 | buy | 0.10 | eurusd | 1.3304 | 1.3214 | 1.3348 | 2007/03/21 12:00 | 1.3305 | 0.00 | -0.65 | 1.00 |
| 456879 | 2007/03/21 12:45 | sell | 0.10 | gbpusd | 1.9573 | 1.9663 | 1.9518 | 2007/03/21 21:26 | 1.9663 | 0.00 | 0.00 | -90.00 |
| 456626 | 2007/03/20 22:00 | sell | 0.10 | usdchf | 1.2118 | 1.2115 | 1.2074 | 2007/03/21 23:15 | 1.2099 | 0.00 | -1.01 | 15.70 |
| 456851 | 2007/03/21 12:00 | sell | 0.10 | eurusd | 1.3306 | 1.3396 | 1.3262 | 2007/03/22 02:13 | 1.3396 | 0.00 | 1.47 | -90.00 |
| 457071 | 2007/03/21 21:30 | buy | 0.10 | gbpusd | 1.9645 | 1.9648 | 1.9700 | 2007/03/22 12:30 | 1.9700 | 0.00 | -0.24 | 55.00 |
| 456887 | 2007/03/21 13:15 | buy | 0.10 | usdjpy | 117.81 | 116.91 | 118.25 | 2007/03/22 14:31 | 117.72 | 0.00 | 3.71 | -7.65 |
| 457114 | 2007/03/21 23:15 | buy | 0.10 | usdchf | 1.2100 | 1.2103 | 1.2144 | 2007/03/22 17:08 | 1.2103 | 0.00 | 2.53 | 2.47 |
| 457322 | 2007/03/22 09:45 | sell | 0.10 | eurusd | 1.3380 | 1.3377 | 1.3336 | 2007/03/22 19:32 | 1.3336 | 0.00 | 0.00 | 44.00 |
| 457527 | 2007/03/22 19:15 | buy | 0.10 | usdchf | 1.2120 | 1.2123 | 1.2164 | 2007/03/22 19:47 | 1.2164 | 0.00 | 0.00 | 36.17 |
| 457402 | 2007/03/22 13:45 | buy | 0.10 | gbpusd | 1.9712 | 1.9622 | 1.9767 | 2007/03/22 20:15 | 1.9622 | 0.00 | 0.00 | -90.00 |
| 457578 | 2007/03/22 23:00 | buy | 0.10 | gbpusd | 1.9650 | 1.9653 | 1.9705 | 2007/03/23 12:02 | 1.9653 | 0.00 | -0.13 | 3.00 |
| 457436 | 2007/03/22 14:31 | sell | 0.10 | usdjpy | 117.72 | 118.62 | 117.28 | 2007/03/23 15:45 | 117.54 | 0.00 | -1.38 | 15.31 |
| 457821 | 2007/03/23 12:45 | sell | 0.10 | gbpusd | 1.9637 | 1.9634 | 1.9582 | 2007/03/23 19:00 | 1.9634 | 0.00 | 0.00 | 3.00 |
| 457901 | 2007/03/23 15:45 | buy | 0.10 | usdjpy | 117.54 | 117.57 | 117.98 | 2007/03/23 19:54 | 117.98 | 0.00 | 0.00 | 37.29 |
| 457565 | 2007/03/22 21:15 | buy | 0.10 | usdchf | 1.2164 | 1.2167 | 1.2208 | 2007/03/23 21:47 | 1.2185 | 0.00 | 0.80 | 17.23 |
| 457662 | 2007/03/23 07:00 | sell | 0.10 | eurusd | 1.3320 | 1.3317 | 1.3276 | 2007/03/23 21:47 | 1.3288 | 0.00 | 0.00 | 32.00 |
| 457988 | 2007/03/23 21:00 | buy | 0.10 | usdjpy | 118.01 | 117.11 | 118.45 | 2007/03/23 21:47 | 117.99 | 0.00 | 0.00 | -1.70 |
| 457994 | 2007/03/23 21:47 | buy | 0.10 | usdchf | 1.2188 | 1.2098 | 1.2232 | 2007/03/23 21:47 | 1.2185 | 0.00 | 0.00 | -2.47 |
| 0.00 | 7.40 | -134.67 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -127.27 | |||||||||
| 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: | -127.27 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4872.73 | Equity: | 4872.73 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4872.73 | |||||||||