| A/C No: 625477 | Name: TrueScalperProfitLock | 2007 March 30, 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 |
| 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 |
| 458039 | 2007/03/26 00:15 | sell | 0.10 | gbpusd | 1.9608 | 1.9605 | 1.9553 | 2007/03/26 02:08 | 1.9605 | 0.00 | 0.00 | 3.00 |
| 458042 | 2007/03/26 00:15 | buy | 0.10 | usdchf | 1.2192 | 1.2195 | 1.2236 | 2007/03/26 02:13 | 1.2195 | 0.00 | 0.00 | 2.46 |
| 458169 | 2007/03/26 05:30 | sell | 0.10 | gbpusd | 1.9589 | 1.9679 | 1.9534 | 2007/03/26 17:00 | 1.9679 | 0.00 | 0.00 | -90.00 |
| 458104 | 2007/03/26 02:00 | buy | 0.10 | usdjpy | 118.08 | 118.11 | 118.52 | 2007/03/26 17:01 | 118.11 | 0.00 | 0.00 | 2.54 |
| 458128 | 2007/03/26 03:00 | sell | 0.10 | eurusd | 1.3272 | 1.3362 | 1.3228 | 2007/03/27 04:30 | 1.3332 | 0.00 | 0.44 | -60.00 |
| 458140 | 2007/03/26 03:15 | buy | 0.10 | usdchf | 1.2205 | 1.2115 | 1.2249 | 2007/03/27 04:45 | 1.2166 | 0.00 | 0.76 | -32.06 |
| 458488 | 2007/03/26 19:00 | buy | 0.10 | gbpusd | 1.9695 | 1.9605 | 1.9750 | 2007/03/27 12:30 | 1.9631 | 0.00 | -0.14 | -64.00 |
| 458699 | 2007/03/27 04:45 | sell | 0.10 | usdchf | 1.2166 | 1.2163 | 1.2122 | 2007/03/27 18:43 | 1.2122 | 0.00 | 0.00 | 36.29 |
| 458489 | 2007/03/26 19:00 | sell | 0.10 | usdjpy | 117.84 | 118.74 | 117.40 | 2007/03/27 20:30 | 117.95 | 0.00 | -1.38 | -9.33 |
| 458698 | 2007/03/27 04:30 | buy | 0.10 | eurusd | 1.3332 | 1.3335 | 1.3376 | 2007/03/28 05:45 | 1.3348 | 0.00 | -0.64 | 16.00 |
| 458879 | 2007/03/27 12:30 | sell | 0.10 | gbpusd | 1.9629 | 1.9719 | 1.9574 | 2007/03/28 06:00 | 1.9659 | 0.00 | -0.10 | -30.00 |
| 459054 | 2007/03/28 00:00 | sell | 0.10 | usdchf | 1.2129 | 1.2126 | 1.2085 | 2007/03/28 09:31 | 1.2126 | 0.00 | 0.00 | 2.47 |
| 459031 | 2007/03/27 20:30 | buy | 0.10 | usdjpy | 117.95 | 117.05 | 118.39 | 2007/03/28 15:30 | 117.05 | 0.00 | 1.20 | -76.90 |
| 459246 | 2007/03/28 10:30 | buy | 0.10 | usdchf | 1.2121 | 1.2124 | 1.2165 | 2007/03/28 22:27 | 1.2165 | 0.00 | 0.00 | 36.16 |
| 459172 | 2007/03/28 06:00 | buy | 0.10 | gbpusd | 1.9659 | 1.9569 | 1.9714 | 2007/03/28 23:15 | 1.9614 | 0.00 | 0.00 | -45.00 |
| 459170 | 2007/03/28 05:46 | sell | 0.10 | eurusd | 1.3348 | 1.3345 | 1.3304 | 2007/03/29 03:08 | 1.3304 | 0.00 | 1.46 | 44.00 |
| 459531 | 2007/03/28 20:45 | buy | 0.10 | usdjpy | 116.90 | 116.93 | 117.34 | 2007/03/29 03:45 | 116.93 | 0.00 | 3.71 | 2.56 |
| 459675 | 2007/03/29 05:15 | buy | 0.10 | usdjpy | 117.03 | 117.06 | 117.47 | 2007/03/29 10:31 | 117.47 | 0.00 | 0.00 | 37.45 |
| 459724 | 2007/03/29 08:30 | buy | 0.10 | eurusd | 1.3325 | 1.3328 | 1.3369 | 2007/03/29 15:32 | 1.3328 | 0.00 | 0.00 | 3.00 |
| 459563 | 2007/03/28 23:15 | sell | 0.10 | gbpusd | 1.9614 | 1.9704 | 1.9559 | 2007/03/29 16:30 | 1.9638 | 0.00 | -0.15 | -24.00 |
| 459758 | 2007/03/29 10:31 | buy | 0.10 | usdjpy | 117.51 | 117.54 | 117.95 | 2007/03/29 20:35 | 117.95 | 0.00 | 0.00 | 37.30 |
| 459592 | 2007/03/28 23:45 | buy | 0.10 | usdchf | 1.2168 | 1.2078 | 1.2212 | 2007/03/30 01:15 | 1.2177 | 0.00 | 3.17 | 7.39 |
| 459910 | 2007/03/29 16:30 | buy | 0.10 | gbpusd | 1.9637 | 1.9547 | 1.9692 | 2007/03/30 10:00 | 1.9628 | 0.00 | -0.14 | -9.00 |
| 460295 | 2007/03/30 10:00 | sell | 0.10 | gbpusd | 1.9628 | 1.9625 | 1.9573 | 2007/03/30 10:53 | 1.9573 | 0.00 | 0.00 | 55.00 |
| 460184 | 2007/03/30 03:15 | sell | 0.10 | eurusd | 1.3322 | 1.3319 | 1.3278 | 2007/03/30 16:03 | 1.3319 | 0.00 | 0.00 | 3.00 |
| 460079 | 2007/03/29 22:00 | buy | 0.10 | usdjpy | 118.00 | 118.03 | 118.44 | 2007/03/30 18:08 | 118.03 | 0.00 | 1.20 | 2.54 |
| 460468 | 2007/03/30 13:45 | buy | 0.10 | gbpusd | 1.9588 | 1.9591 | 1.9643 | 2007/03/30 18:14 | 1.9643 | 0.00 | 0.00 | 55.00 |
| 460129 | 2007/03/30 01:15 | sell | 0.10 | usdchf | 1.2177 | 1.2174 | 1.2133 | 2007/03/30 18:27 | 1.2133 | 0.00 | 0.00 | 36.26 |
| 460719 | 2007/03/30 18:08 | sell | 0.10 | usdjpy | 118.03 | 118.00 | 117.59 | 2007/03/30 18:27 | 117.59 | 0.00 | 0.00 | 37.41 |
| 460623 | 2007/03/30 16:45 | sell | 0.10 | eurusd | 1.3306 | 1.3396 | 1.3262 | 2007/03/30 18:44 | 1.3396 | 0.00 | 0.00 | -90.00 |
| 460891 | 2007/03/30 19:15 | buy | 0.10 | eurusd | 1.3376 | 1.3286 | 1.3420 | 2007/03/30 22:16 | 1.3353 | 0.00 | 0.00 | -23.00 |
| 460889 | 2007/03/30 19:15 | sell | 0.10 | usdchf | 1.2121 | 1.2211 | 1.2077 | 2007/03/30 22:16 | 1.2156 | 0.00 | 0.00 | -28.80 |
| 460892 | 2007/03/30 19:15 | buy | 0.10 | gbpusd | 1.9697 | 1.9607 | 1.9752 | 2007/03/30 22:16 | 1.9674 | 0.00 | 0.00 | -23.00 |
| 0.00 | 16.78 | -319.93 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -303.15 | |||||||||
| 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: | -303.15 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4696.85 | Equity: | 4696.85 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4696.85 | |||||||||