| A/C No: 625938 | Name: TrueScalperProfitLock | 2007 April 27, 11:43 (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 |
| 465579 | 2007/04/15 06:37 | balance | deposit | 5000.00 | ||||||||
| 465612 | 2007/04/16 01:04 | buy | 0.10 | gbpusd | 1.9867 | 1.9870 | 1.9922 | 2007/04/16 08:31 | 1.9870 | 0.00 | 0.00 | 3.00 |
| 465625 | 2007/04/16 01:15 | buy | 0.10 | eurusd | 1.3557 | 1.3467 | 1.3601 | 2007/04/17 02:45 | 1.3531 | 0.00 | -0.64 | -26.00 |
| 465624 | 2007/04/16 01:15 | sell | 0.10 | usdchf | 1.2130 | 1.2220 | 1.2086 | 2007/04/17 02:45 | 1.2147 | 0.00 | -1.03 | -14.00 |
| 465626 | 2007/04/16 01:16 | buy | 0.10 | usdjpy | 119.45 | 119.48 | 119.89 | 2007/04/17 03:00 | 119.60 | 0.00 | 1.20 | 12.54 |
| 465863 | 2007/04/16 15:15 | buy | 0.10 | gbpusd | 1.9923 | 1.9833 | 1.9978 | 2007/04/17 08:45 | 1.9918 | 0.00 | -0.22 | -5.00 |
| 466042 | 2007/04/17 03:00 | sell | 0.10 | usdchf | 1.2141 | 1.2138 | 1.2097 | 2007/04/17 14:30 | 1.2097 | 0.00 | 0.00 | 36.37 |
| 466059 | 2007/04/17 03:45 | buy | 0.10 | eurusd | 1.3540 | 1.3543 | 1.3584 | 2007/04/17 14:46 | 1.3584 | 0.00 | 0.00 | 44.00 |
| 466180 | 2007/04/17 11:00 | sell | 0.10 | usdjpy | 119.24 | 119.21 | 118.80 | 2007/04/18 02:12 | 118.80 | 0.00 | -1.37 | 37.03 |
| 466254 | 2007/04/17 14:45 | buy | 0.10 | gbpusd | 2.0057 | 2.0060 | 2.0112 | 2007/04/18 10:30 | 2.0112 | 0.00 | -0.22 | 55.00 |
| 466253 | 2007/04/17 14:45 | sell | 0.10 | usdchf | 1.2085 | 1.2082 | 1.2041 | 2007/04/18 10:56 | 1.2041 | 0.00 | -1.03 | 36.54 |
| 466256 | 2007/04/17 14:46 | buy | 0.10 | eurusd | 1.3588 | 1.3591 | 1.3632 | 2007/04/18 13:53 | 1.3591 | 0.00 | -0.64 | 3.00 |
| 466560 | 2007/04/18 12:15 | buy | 0.10 | gbpusd | 2.0119 | 2.0029 | 2.0174 | 2007/04/18 14:17 | 2.0029 | 0.00 | 0.00 | -90.00 |
| 466521 | 2007/04/18 11:00 | sell | 0.10 | usdjpy | 118.62 | 118.59 | 118.18 | 2007/04/18 16:08 | 118.18 | 0.00 | 0.00 | 37.23 |
| 466725 | 2007/04/18 16:45 | sell | 0.10 | usdjpy | 118.24 | 118.21 | 117.80 | 2007/04/19 07:02 | 117.80 | 0.00 | -4.12 | 37.35 |
| 466648 | 2007/04/18 15:15 | sell | 0.10 | gbpusd | 2.0043 | 2.0133 | 1.9988 | 2007/04/19 08:15 | 2.0029 | 0.00 | -0.06 | 14.00 |
| 466548 | 2007/04/18 12:00 | sell | 0.10 | usdchf | 1.2036 | 1.2033 | 1.1992 | 2007/04/19 08:44 | 1.2033 | 0.00 | -3.11 | 2.49 |
| 466969 | 2007/04/19 08:15 | sell | 0.10 | gbpusd | 2.0026 | 2.0023 | 1.9971 | 2007/04/19 09:03 | 2.0023 | 0.00 | 0.00 | 3.00 |
| 466878 | 2007/04/19 00:45 | buy | 0.10 | eurusd | 1.3613 | 1.3523 | 1.3657 | 2007/04/20 01:45 | 1.3620 | 0.00 | -0.64 | 7.00 |
| 466942 | 2007/04/19 07:02 | sell | 0.10 | usdjpy | 117.77 | 118.67 | 117.33 | 2007/04/20 02:54 | 118.67 | 0.00 | -1.37 | -75.85 |
| 467028 | 2007/04/19 10:30 | buy | 0.10 | gbpusd | 2.0033 | 1.9943 | 2.0088 | 2007/04/20 03:30 | 2.0030 | 0.00 | -0.22 | -3.00 |
| 466980 | 2007/04/19 08:45 | buy | 0.10 | usdchf | 1.2032 | 1.2035 | 1.2076 | 2007/04/20 09:45 | 1.2068 | 0.00 | 0.83 | 29.83 |
| 467381 | 2007/04/20 05:00 | sell | 0.10 | gbpusd | 2.0023 | 2.0020 | 1.9968 | 2007/04/20 11:01 | 2.0020 | 0.00 | 0.00 | 3.00 |
| 467396 | 2007/04/20 08:15 | buy | 0.10 | usdjpy | 118.71 | 118.74 | 119.15 | 2007/04/20 17:16 | 118.74 | 0.00 | 0.00 | 2.52 |
| 467355 | 2007/04/20 02:00 | buy | 0.10 | eurusd | 1.3626 | 1.3536 | 1.3670 | 2007/04/23 06:00 | 1.3593 | 0.00 | -0.64 | -33.00 |
| 467490 | 2007/04/20 15:00 | sell | 0.10 | gbpusd | 2.0024 | 2.0021 | 1.9969 | 2007/04/23 10:30 | 2.0021 | 0.00 | -0.02 | 3.00 |
| 467445 | 2007/04/20 11:30 | buy | 0.10 | usdchf | 1.2073 | 1.2076 | 1.2117 | 2007/04/23 13:58 | 1.2117 | 0.00 | 0.83 | 36.31 |
| 467724 | 2007/04/23 09:45 | sell | 0.10 | eurusd | 1.3577 | 1.3574 | 1.3533 | 2007/04/23 18:33 | 1.3574 | 0.00 | 0.00 | 3.00 |
| 467750 | 2007/04/23 11:00 | sell | 0.10 | gbpusd | 2.0003 | 2.0093 | 1.9948 | 2007/04/24 04:00 | 2.0004 | 0.00 | -0.02 | -1.00 |
| 467639 | 2007/04/23 03:15 | buy | 0.10 | usdjpy | 118.96 | 118.06 | 119.40 | 2007/04/24 04:30 | 118.32 | 0.00 | 1.20 | -54.10 |
| 468026 | 2007/04/24 04:45 | sell | 0.10 | gbpusd | 1.9997 | 1.9994 | 1.9942 | 2007/04/24 13:00 | 1.9994 | 0.00 | 0.00 | 3.00 |
| 467815 | 2007/04/23 14:45 | buy | 0.10 | usdchf | 1.2119 | 1.2029 | 1.2163 | 2007/04/24 15:45 | 1.2067 | 0.00 | 0.83 | -43.10 |
| 467878 | 2007/04/23 18:45 | buy | 0.10 | eurusd | 1.3585 | 1.3588 | 1.3629 | 2007/04/24 17:25 | 1.3629 | 0.00 | -0.64 | 44.00 |
| 468228 | 2007/04/24 16:30 | buy | 0.10 | gbpusd | 2.0005 | 2.0008 | 2.0060 | 2007/04/24 19:10 | 2.0008 | 0.00 | 0.00 | 3.00 |
| 468027 | 2007/04/24 05:00 | sell | 0.10 | usdjpy | 118.28 | 119.18 | 117.84 | 2007/04/25 06:00 | 118.40 | 0.00 | -1.37 | -10.14 |
| 468271 | 2007/04/24 19:00 | sell | 0.10 | usdchf | 1.2030 | 1.2027 | 1.1986 | 2007/04/25 10:08 | 1.2027 | 0.00 | -1.03 | 2.49 |
| 468274 | 2007/04/24 19:10 | buy | 0.10 | gbpusd | 2.0012 | 2.0015 | 2.0067 | 2007/04/25 12:15 | 2.0044 | 0.00 | -0.22 | 32.00 |
| 468272 | 2007/04/24 19:00 | buy | 0.10 | eurusd | 1.3624 | 1.3627 | 1.3668 | 2007/04/25 15:40 | 1.3627 | 0.00 | -0.64 | 3.00 |
| 468403 | 2007/04/25 07:00 | buy | 0.10 | usdjpy | 118.46 | 118.49 | 118.90 | 2007/04/25 17:09 | 118.49 | 0.00 | 0.00 | 2.53 |
| 468527 | 2007/04/25 13:15 | buy | 0.10 | gbpusd | 2.0050 | 1.9960 | 2.0105 | 2007/04/26 06:15 | 2.0031 | 0.00 | -0.66 | -19.00 |
| 468479 | 2007/04/25 11:45 | buy | 0.10 | usdchf | 1.2043 | 1.2046 | 1.2087 | 2007/04/26 12:45 | 1.2075 | 0.00 | 2.49 | 26.50 |
| 468952 | 2007/04/26 06:16 | buy | 0.10 | gbpusd | 2.0035 | 1.9945 | 2.0090 | 2007/04/26 14:30 | 1.9945 | 0.00 | 0.00 | -90.00 |
| 468596 | 2007/04/25 18:30 | sell | 0.10 | usdjpy | 118.48 | 119.38 | 118.04 | 2007/04/26 14:31 | 119.38 | 0.00 | -4.12 | -75.39 |
| 468567 | 2007/04/25 17:00 | sell | 0.10 | eurusd | 1.3638 | 1.3635 | 1.3594 | 2007/04/26 14:34 | 1.3594 | 0.00 | 1.29 | 44.00 |
| 469128 | 2007/04/26 14:30 | sell | 0.10 | gbpusd | 1.9945 | 1.9942 | 1.9890 | 2007/04/26 15:11 | 1.9942 | 0.00 | 0.00 | 3.00 |
| 469126 | 2007/04/26 14:30 | buy | 0.10 | usdchf | 1.2072 | 1.2075 | 1.2116 | 2007/04/26 15:41 | 1.2075 | 0.00 | 0.00 | 2.48 |
| 469154 | 2007/04/26 15:30 | buy | 0.10 | usdjpy | 119.46 | 119.49 | 119.90 | 2007/04/27 07:48 | 119.49 | 0.00 | 1.20 | 2.51 |
| 469172 | 2007/04/26 16:15 | sell | 0.10 | gbpusd | 1.9910 | 1.9907 | 1.9855 | 2007/04/27 09:15 | 1.9875 | 0.00 | -0.02 | 35.00 |
| 469432 | 2007/04/27 13:15 | buy | 0.10 | gbpusd | 1.9959 | 1.9962 | 2.0014 | 2007/04/27 15:24 | 2.0014 | 0.00 | 0.00 | 55.00 |
| 469180 | 2007/04/26 17:00 | sell | 0.10 | usdchf | 1.2072 | 1.2069 | 1.2028 | 2007/04/27 15:30 | 1.2028 | 0.00 | -1.03 | 36.58 |
| 469136 | 2007/04/26 14:34 | sell | 0.10 | eurusd | 1.3592 | 1.3682 | 1.3548 | 2007/04/27 15:30 | 1.3682 | 0.00 | 0.43 | -90.00 |
| 469454 | 2007/04/27 15:15 | sell | 0.10 | usdjpy | 119.28 | 119.25 | 118.84 | 2007/04/27 15:50 | 119.25 | 0.00 | 0.00 | 2.51 |
| 469505 | 2007/04/27 18:00 | buy | 0.10 | usdchf | 1.2045 | 1.2048 | 1.2089 | 2007/04/27 18:16 | 1.2089 | 0.00 | 0.00 | 36.39 |
| 469502 | 2007/04/27 17:30 | buy | 0.10 | gbpusd | 2.0035 | 1.9945 | 2.0090 | 2007/04/27 20:42 | 1.9967 | 0.00 | 0.00 | -68.00 |
| 469548 | 2007/04/27 19:00 | buy | 0.10 | usdjpy | 119.62 | 118.72 | 120.06 | 2007/04/27 20:42 | 119.63 | 0.00 | 0.00 | 0.83 |
| 469572 | 2007/04/27 19:30 | buy | 0.10 | usdchf | 1.2081 | 1.1991 | 1.2125 | 2007/04/27 20:42 | 1.2063 | 0.00 | 0.00 | -14.93 |
| 469573 | 2007/04/27 19:30 | sell | 0.10 | eurusd | 1.3627 | 1.3717 | 1.3583 | 2007/04/27 20:42 | 1.3643 | 0.00 | 0.00 | -16.00 |
| 0.00 | -14.82 | 12.52 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2.30 | |||||||||
| 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: | -2.30 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4997.70 | Equity: | 4997.70 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4997.70 | |||||||||