| A/C No: 625713 | Name: TrueScalperProfitLock | 2007 April 13, 11:55 (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 |
| 460991 | 2007/04/01 22:19 | balance | deposit | 5000.00 | ||||||||
| 461084 | 2007/04/02 03:00 | buy | 0.10 | usdjpy | 117.79 | 117.82 | 118.23 | 2007/04/02 04:19 | 117.82 | 0.00 | 0.00 | 2.54 |
| 461068 | 2007/04/02 02:00 | sell | 0.10 | gbpusd | 1.9676 | 1.9766 | 1.9621 | 2007/04/02 14:49 | 1.9766 | 0.00 | 0.00 | -90.00 |
| 461097 | 2007/04/02 03:15 | buy | 0.10 | usdchf | 1.2153 | 1.2063 | 1.2197 | 2007/04/03 04:30 | 1.2149 | 0.00 | 0.83 | -3.30 |
| 461126 | 2007/04/02 04:30 | sell | 0.10 | eurusd | 1.3342 | 1.3432 | 1.3298 | 2007/04/03 05:45 | 1.3368 | 0.00 | 0.43 | -26.00 |
| 461142 | 2007/04/02 06:45 | buy | 0.10 | usdjpy | 117.91 | 117.01 | 118.35 | 2007/04/03 08:00 | 118.02 | 0.00 | 1.20 | 9.32 |
| 461471 | 2007/04/02 17:15 | buy | 0.10 | gbpusd | 1.9799 | 1.9709 | 1.9854 | 2007/04/03 10:30 | 1.9819 | 0.00 | -0.22 | 20.00 |
| 461739 | 2007/04/03 10:30 | sell | 0.10 | gbpusd | 1.9819 | 1.9816 | 1.9764 | 2007/04/03 12:08 | 1.9764 | 0.00 | 0.00 | 55.00 |
| 461679 | 2007/04/03 08:00 | sell | 0.10 | usdjpy | 118.03 | 118.93 | 117.59 | 2007/04/03 21:00 | 118.93 | 0.00 | 0.00 | -75.68 |
| 461823 | 2007/04/03 14:00 | sell | 0.10 | gbpusd | 1.9757 | 1.9754 | 1.9702 | 2007/04/04 00:18 | 1.9754 | 0.00 | -0.02 | 3.00 |
| 461642 | 2007/04/03 04:30 | sell | 0.10 | usdchf | 1.2150 | 1.2240 | 1.2106 | 2007/04/04 05:45 | 1.2220 | 0.00 | -1.03 | -57.29 |
| 461648 | 2007/04/03 05:45 | buy | 0.10 | eurusd | 1.3368 | 1.3278 | 1.3412 | 2007/04/04 07:00 | 1.3334 | 0.00 | -0.64 | -34.00 |
| 462013 | 2007/04/04 01:45 | sell | 0.10 | gbpusd | 1.9734 | 1.9824 | 1.9679 | 2007/04/04 19:30 | 1.9768 | 0.00 | 0.00 | -34.00 |
| 461988 | 2007/04/04 00:00 | buy | 0.10 | usdjpy | 119.00 | 118.10 | 119.44 | 2007/04/05 01:30 | 118.62 | 0.00 | 3.71 | -32.04 |
| 462050 | 2007/04/04 05:45 | buy | 0.10 | usdchf | 1.2221 | 1.2131 | 1.2265 | 2007/04/05 07:15 | 1.2197 | 0.00 | 2.61 | -19.68 |
| 462058 | 2007/04/04 07:00 | sell | 0.10 | eurusd | 1.3334 | 1.3424 | 1.3290 | 2007/04/05 08:15 | 1.3368 | 0.00 | 1.44 | -34.00 |
| 462349 | 2007/04/04 19:30 | buy | 0.10 | gbpusd | 1.9769 | 1.9679 | 1.9824 | 2007/04/05 13:00 | 1.9733 | 0.00 | -0.51 | -36.00 |
| 462570 | 2007/04/05 13:00 | sell | 0.10 | gbpusd | 1.9732 | 1.9729 | 1.9677 | 2007/04/05 15:17 | 1.9729 | 0.00 | 0.00 | 3.00 |
| 462631 | 2007/04/05 15:45 | sell | 0.10 | gbpusd | 1.9707 | 1.9704 | 1.9652 | 2007/04/05 17:13 | 1.9704 | 0.00 | 0.00 | 3.00 |
| 462489 | 2007/04/05 07:16 | sell | 0.10 | usdchf | 1.2197 | 1.2194 | 1.2153 | 2007/04/05 17:21 | 1.2153 | 0.00 | 0.00 | 36.20 |
| 462505 | 2007/04/05 08:16 | buy | 0.10 | eurusd | 1.3368 | 1.3371 | 1.3412 | 2007/04/05 17:21 | 1.3412 | 0.00 | 0.00 | 44.00 |
| 462449 | 2007/04/05 01:31 | sell | 0.10 | usdjpy | 118.62 | 119.52 | 118.18 | 2007/04/06 02:45 | 118.76 | 0.00 | -1.37 | -11.79 |
| 462733 | 2007/04/05 19:00 | buy | 0.10 | gbpusd | 1.9720 | 1.9630 | 1.9775 | 2007/04/06 12:30 | 1.9712 | 0.00 | -0.22 | -8.00 |
| 462832 | 2007/04/06 02:46 | buy | 0.10 | usdjpy | 118.76 | 118.79 | 119.20 | 2007/04/06 16:30 | 119.20 | 0.00 | 0.00 | 36.91 |
| 462941 | 2007/04/06 12:30 | sell | 0.10 | gbpusd | 1.9712 | 1.9709 | 1.9657 | 2007/04/06 16:31 | 1.9657 | 0.00 | 0.00 | 55.00 |
| 462727 | 2007/04/05 18:30 | sell | 0.10 | usdchf | 1.2135 | 1.2225 | 1.2091 | 2007/04/06 18:11 | 1.2225 | 0.00 | -1.03 | -73.62 |
| 462728 | 2007/04/05 18:30 | buy | 0.10 | eurusd | 1.3435 | 1.3345 | 1.3479 | 2007/04/06 19:45 | 1.3371 | 0.00 | -0.64 | -64.00 |
| 463030 | 2007/04/06 16:45 | buy | 0.10 | usdjpy | 119.30 | 118.40 | 119.74 | 2007/04/06 22:56 | 119.34 | 0.00 | 0.00 | 3.35 |
| 463064 | 2007/04/06 19:00 | buy | 0.10 | usdchf | 1.2219 | 1.2129 | 1.2263 | 2007/04/06 22:56 | 1.2218 | 0.00 | 0.00 | -0.82 |
| 463066 | 2007/04/06 19:00 | sell | 0.10 | gbpusd | 1.9646 | 1.9736 | 1.9591 | 2007/04/06 22:57 | 1.9653 | 0.00 | 0.00 | -7.00 |
| 463069 | 2007/04/06 19:46 | sell | 0.10 | eurusd | 1.3371 | 1.3461 | 1.3327 | 2007/04/06 22:57 | 1.3380 | 0.00 | 0.00 | -9.00 |
| 463138 | 2007/04/06 22:57 | buy | 0.10 | usdchf | 1.2223 | 1.2133 | 1.2267 | 2007/04/06 22:57 | 1.2219 | 0.00 | 0.00 | -3.28 |
| 463161 | 2007/04/09 01:15 | buy | 0.10 | gbpusd | 1.9662 | 1.9572 | 1.9717 | 2007/04/09 18:30 | 1.9612 | 0.00 | 0.00 | -50.00 |
| 463302 | 2007/04/09 13:45 | buy | 0.10 | eurusd | 1.3377 | 1.3380 | 1.3421 | 2007/04/10 06:32 | 1.3421 | 0.00 | -0.64 | 44.00 |
| 463197 | 2007/04/09 05:15 | buy | 0.10 | usdjpy | 119.41 | 118.51 | 119.85 | 2007/04/10 06:45 | 118.81 | 0.00 | 1.20 | -50.51 |
| 463303 | 2007/04/09 13:45 | sell | 0.10 | usdchf | 1.2220 | 1.2217 | 1.2176 | 2007/04/10 07:44 | 1.2217 | 0.00 | -1.03 | 2.45 |
| 463354 | 2007/04/09 18:30 | sell | 0.10 | gbpusd | 1.9613 | 1.9703 | 1.9558 | 2007/04/10 09:50 | 1.9703 | 0.00 | -0.02 | -90.00 |
| 463596 | 2007/04/10 07:44 | sell | 0.10 | usdchf | 1.2214 | 1.2211 | 1.2170 | 2007/04/10 16:17 | 1.2170 | 0.00 | 0.00 | 36.15 |
| 463613 | 2007/04/10 08:30 | buy | 0.10 | eurusd | 1.3420 | 1.3423 | 1.3464 | 2007/04/10 22:55 | 1.3423 | 0.00 | 0.00 | 3.00 |
| 463654 | 2007/04/10 10:30 | buy | 0.10 | gbpusd | 1.9698 | 1.9701 | 1.9753 | 2007/04/11 04:00 | 1.9718 | 0.00 | -0.22 | 20.00 |
| 464026 | 2007/04/11 05:30 | buy | 0.10 | gbpusd | 1.9729 | 1.9732 | 1.9784 | 2007/04/11 10:12 | 1.9784 | 0.00 | 0.00 | 55.00 |
| 463660 | 2007/04/10 11:00 | buy | 0.10 | usdjpy | 119.11 | 118.21 | 119.55 | 2007/04/11 12:15 | 119.17 | 0.00 | 1.20 | 5.03 |
| 463863 | 2007/04/10 18:15 | sell | 0.10 | usdchf | 1.2163 | 1.2253 | 1.2119 | 2007/04/11 19:30 | 1.2189 | 0.00 | -1.03 | -21.34 |
| 463953 | 2007/04/10 23:00 | sell | 0.10 | eurusd | 1.3425 | 1.3515 | 1.3381 | 2007/04/12 00:15 | 1.3432 | 0.00 | 1.72 | -7.00 |
| 464198 | 2007/04/11 13:30 | sell | 0.10 | gbpusd | 1.9771 | 1.9768 | 1.9716 | 2007/04/12 03:01 | 1.9768 | 0.00 | -0.06 | 3.00 |
| 464341 | 2007/04/11 21:30 | buy | 0.10 | usdchf | 1.2202 | 1.2205 | 1.2246 | 2007/04/12 05:42 | 1.2205 | 0.00 | 2.49 | 2.45 |
| 464412 | 2007/04/12 02:00 | buy | 0.10 | eurusd | 1.3436 | 1.3439 | 1.3480 | 2007/04/12 17:46 | 1.3480 | 0.00 | 0.00 | 44.00 |
| 464526 | 2007/04/12 07:15 | sell | 0.10 | usdchf | 1.2205 | 1.2202 | 1.2161 | 2007/04/12 17:47 | 1.2161 | 0.00 | 0.00 | 36.18 |
| 464369 | 2007/04/11 22:45 | sell | 0.10 | usdjpy | 119.25 | 119.22 | 118.81 | 2007/04/13 00:00 | 119.10 | 0.00 | -5.50 | 12.59 |
| 464586 | 2007/04/12 09:00 | sell | 0.10 | gbpusd | 1.9748 | 1.9838 | 1.9693 | 2007/04/13 02:15 | 1.9788 | 0.00 | -0.02 | -40.00 |
| 464955 | 2007/04/12 22:30 | buy | 0.10 | eurusd | 1.3485 | 1.3488 | 1.3529 | 2007/04/13 11:18 | 1.3529 | 0.00 | -0.64 | 44.00 |
| 465068 | 2007/04/13 04:30 | sell | 0.10 | usdjpy | 118.92 | 118.89 | 118.48 | 2007/04/13 12:41 | 118.48 | 0.00 | 0.00 | 37.13 |
| 465028 | 2007/04/13 01:00 | buy | 0.10 | usdchf | 1.2173 | 1.2083 | 1.2217 | 2007/04/13 14:22 | 1.2083 | 0.00 | 0.00 | -74.49 |
| 465046 | 2007/04/13 02:45 | sell | 0.10 | gbpusd | 1.9784 | 1.9874 | 1.9729 | 2007/04/13 14:29 | 1.9874 | 0.00 | 0.00 | -90.00 |
| 465288 | 2007/04/13 13:45 | sell | 0.10 | usdjpy | 118.38 | 119.28 | 117.94 | 2007/04/13 18:40 | 119.28 | 0.00 | 0.00 | -75.46 |
| 465308 | 2007/04/13 15:15 | sell | 0.10 | usdchf | 1.2079 | 1.2169 | 1.2035 | 2007/04/13 18:57 | 1.2169 | 0.00 | 0.00 | -73.96 |
| 465296 | 2007/04/13 14:30 | buy | 0.10 | gbpusd | 1.9873 | 1.9783 | 1.9928 | 2007/04/13 19:19 | 1.9783 | 0.00 | 0.00 | -90.00 |
| 465197 | 2007/04/13 11:18 | buy | 0.10 | eurusd | 1.3531 | 1.3441 | 1.3575 | 2007/04/13 22:54 | 1.3536 | 0.00 | 0.00 | 5.00 |
| 465519 | 2007/04/13 20:15 | buy | 0.10 | usdjpy | 119.31 | 118.41 | 119.75 | 2007/04/13 22:54 | 119.16 | 0.00 | 0.00 | -12.59 |
| 465525 | 2007/04/13 20:30 | buy | 0.10 | usdchf | 1.2161 | 1.2071 | 1.2205 | 2007/04/13 22:55 | 1.2135 | 0.00 | 0.00 | -21.43 |
| 465531 | 2007/04/13 21:30 | buy | 0.10 | gbpusd | 1.9836 | 1.9839 | 1.9891 | 2007/04/13 22:55 | 1.9868 | 0.00 | 0.00 | 32.00 |
| 0.00 | 1.96 | -662.98 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -661.02 | |||||||||
| 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: | -661.02 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4338.98 | Equity: | 4338.98 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4338.98 | |||||||||