| A/C No: 626133 | Name: TrueScalperProfitLock | 2007 May 11, 11:54 (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 |
| 469636 | 2007/04/28 07:40 | balance | deposit | 5000.00 | ||||||||
| 469670 | 2007/04/30 00:15 | sell | 0.10 | gbpusd | 1.9954 | 1.9951 | 1.9899 | 2007/04/30 04:54 | 1.9951 | 0.00 | 0.00 | 3.00 |
| 469710 | 2007/04/30 03:30 | sell | 0.10 | eurusd | 1.3626 | 1.3623 | 1.3582 | 2007/04/30 15:30 | 1.3623 | 0.00 | 0.00 | 3.00 |
| 469712 | 2007/04/30 03:30 | buy | 0.10 | usdchf | 1.2062 | 1.2065 | 1.2106 | 2007/04/30 16:32 | 1.2065 | 0.00 | 0.00 | 2.48 |
| 469683 | 2007/04/30 02:15 | buy | 0.10 | usdjpy | 119.44 | 119.47 | 119.88 | 2007/04/30 16:43 | 119.47 | 0.00 | 0.00 | 2.51 |
| 469746 | 2007/04/30 06:30 | buy | 0.10 | gbpusd | 1.9967 | 1.9970 | 2.0022 | 2007/04/30 18:19 | 2.0022 | 0.00 | 0.00 | 55.00 |
| 469980 | 2007/04/30 17:00 | buy | 0.10 | eurusd | 1.3640 | 1.3643 | 1.3684 | 2007/05/01 00:25 | 1.3643 | 0.00 | -0.64 | 3.00 |
| 470028 | 2007/04/30 19:45 | buy | 0.10 | gbpusd | 2.0006 | 2.0009 | 2.0061 | 2007/05/01 10:30 | 2.0009 | 0.00 | -0.22 | 3.00 |
| 469981 | 2007/04/30 17:00 | sell | 0.10 | usdjpy | 119.55 | 119.52 | 119.11 | 2007/05/01 16:18 | 119.11 | 0.00 | -1.37 | 36.94 |
| 470226 | 2007/05/01 11:00 | buy | 0.10 | gbpusd | 2.0020 | 2.0023 | 2.0075 | 2007/05/01 17:18 | 2.0023 | 0.00 | 0.00 | 3.00 |
| 470141 | 2007/05/01 04:00 | sell | 0.10 | eurusd | 1.3645 | 1.3642 | 1.3601 | 2007/05/01 17:47 | 1.3601 | 0.00 | 0.00 | 44.00 |
| 469979 | 2007/04/30 17:00 | sell | 0.10 | usdchf | 1.2063 | 1.2153 | 1.2019 | 2007/05/01 18:00 | 1.2145 | 0.00 | -1.03 | -67.52 |
| 470463 | 2007/05/01 19:30 | buy | 0.10 | usdjpy | 119.79 | 119.82 | 120.23 | 2007/05/02 08:47 | 119.82 | 0.00 | 1.20 | 2.50 |
| 470448 | 2007/05/01 18:45 | sell | 0.10 | eurusd | 1.3593 | 1.3590 | 1.3549 | 2007/05/02 08:50 | 1.3590 | 0.00 | 0.43 | 3.00 |
| 470449 | 2007/05/01 18:45 | sell | 0.10 | gbpusd | 1.9983 | 1.9980 | 1.9928 | 2007/05/02 10:10 | 1.9928 | 0.00 | -0.02 | 55.00 |
| 470680 | 2007/05/02 11:00 | sell | 0.10 | gbpusd | 1.9923 | 1.9920 | 1.9868 | 2007/05/02 15:03 | 1.9920 | 0.00 | 0.00 | 3.00 |
| 470462 | 2007/05/01 19:30 | buy | 0.10 | usdchf | 1.2152 | 1.2155 | 1.2196 | 2007/05/02 15:15 | 1.2155 | 0.00 | 0.83 | 2.46 |
| 470683 | 2007/05/02 11:30 | buy | 0.10 | usdjpy | 119.95 | 119.98 | 120.39 | 2007/05/02 15:36 | 119.98 | 0.00 | 0.00 | 2.50 |
| 470780 | 2007/05/02 17:30 | sell | 0.10 | usdchf | 1.2127 | 1.2124 | 1.2083 | 2007/05/03 15:35 | 1.2124 | 0.00 | -3.11 | 2.47 |
| 470783 | 2007/05/02 18:00 | sell | 0.10 | gbpusd | 1.9900 | 1.9897 | 1.9845 | 2007/05/03 20:30 | 1.9897 | 0.00 | -0.06 | 3.00 |
| 470974 | 2007/05/03 15:45 | buy | 0.10 | usdchf | 1.2119 | 1.2122 | 1.2163 | 2007/05/03 21:30 | 1.2163 | 0.00 | 0.00 | 36.17 |
| 470714 | 2007/05/02 13:30 | sell | 0.10 | eurusd | 1.3570 | 1.3660 | 1.3526 | 2007/05/04 04:30 | 1.3554 | 0.00 | 1.72 | 16.00 |
| 470881 | 2007/05/03 09:16 | sell | 0.10 | usdjpy | 120.07 | 120.97 | 119.63 | 2007/05/04 10:15 | 120.30 | 0.00 | -1.37 | -19.12 |
| 471109 | 2007/05/03 20:31 | buy | 0.10 | gbpusd | 1.9897 | 1.9807 | 1.9952 | 2007/05/04 13:45 | 1.9864 | 0.00 | -0.22 | -33.00 |
| 471403 | 2007/05/04 15:00 | buy | 0.10 | gbpusd | 1.9871 | 1.9874 | 1.9926 | 2007/05/04 15:35 | 1.9874 | 0.00 | 0.00 | 3.00 |
| 471334 | 2007/05/04 12:15 | sell | 0.10 | usdjpy | 120.26 | 120.23 | 119.82 | 2007/05/04 17:19 | 120.23 | 0.00 | 0.00 | 2.49 |
| 471124 | 2007/05/03 22:30 | buy | 0.10 | usdchf | 1.2167 | 1.2077 | 1.2211 | 2007/05/04 21:28 | 1.2105 | 0.00 | 0.83 | -51.22 |
| 471182 | 2007/05/04 04:45 | sell | 0.10 | eurusd | 1.3542 | 1.3632 | 1.3498 | 2007/05/04 21:28 | 1.3599 | 0.00 | 0.00 | -57.00 |
| 471511 | 2007/05/04 18:30 | buy | 0.10 | usdjpy | 120.22 | 119.32 | 120.66 | 2007/05/04 21:28 | 120.10 | 0.00 | 0.00 | -10.00 |
| 471515 | 2007/05/04 18:45 | buy | 0.10 | gbpusd | 1.9928 | 1.9838 | 1.9983 | 2007/05/04 21:28 | 1.9935 | 0.00 | 0.00 | 7.00 |
| 471669 | 2007/05/07 00:15 | sell | 0.10 | usdjpy | 120.06 | 120.03 | 119.62 | 2007/05/07 18:26 | 120.03 | 0.00 | 0.00 | 2.49 |
| 471741 | 2007/05/07 06:45 | buy | 0.10 | gbpusd | 1.9968 | 1.9878 | 2.0023 | 2007/05/08 00:00 | 1.9927 | 0.00 | -0.22 | -41.00 |
| 471671 | 2007/05/07 00:16 | sell | 0.10 | usdchf | 1.2102 | 1.2192 | 1.2058 | 2007/05/08 01:30 | 1.2118 | 0.00 | -1.03 | -13.21 |
| 471670 | 2007/05/07 00:15 | buy | 0.10 | eurusd | 1.3604 | 1.3514 | 1.3648 | 2007/05/08 01:30 | 1.3600 | 0.00 | -0.64 | -4.00 |
| 472043 | 2007/05/08 04:30 | buy | 0.10 | usdchf | 1.2130 | 1.2133 | 1.2174 | 2007/05/08 17:14 | 1.2174 | 0.00 | 0.00 | 36.14 |
| 472046 | 2007/05/08 04:45 | buy | 0.10 | eurusd | 1.3607 | 1.3517 | 1.3651 | 2007/05/08 17:20 | 1.3517 | 0.00 | 0.00 | -90.00 |
| 471933 | 2007/05/07 19:15 | buy | 0.10 | usdjpy | 119.99 | 119.09 | 120.43 | 2007/05/08 20:15 | 119.87 | 0.00 | 1.20 | -10.02 |
| 472037 | 2007/05/08 04:00 | sell | 0.10 | gbpusd | 1.9925 | 1.9922 | 1.9870 | 2007/05/08 21:00 | 1.9888 | 0.00 | 0.00 | 37.00 |
| 472304 | 2007/05/08 21:30 | sell | 0.10 | gbpusd | 1.9888 | 1.9978 | 1.9833 | 2007/05/09 14:30 | 1.9923 | 0.00 | -0.02 | -35.00 |
| 472246 | 2007/05/08 17:15 | buy | 0.10 | usdchf | 1.2176 | 1.2086 | 1.2220 | 2007/05/09 18:15 | 1.2162 | 0.00 | 0.83 | -11.52 |
| 472297 | 2007/05/08 20:30 | buy | 0.10 | usdjpy | 119.98 | 119.08 | 120.42 | 2007/05/09 21:30 | 119.92 | 0.00 | 1.20 | -5.01 |
| 472303 | 2007/05/08 21:15 | buy | 0.10 | eurusd | 1.3545 | 1.3455 | 1.3589 | 2007/05/09 22:15 | 1.3528 | 0.00 | -0.64 | -17.00 |
| 472680 | 2007/05/09 21:30 | buy | 0.10 | usdjpy | 119.95 | 119.98 | 120.39 | 2007/05/10 04:37 | 119.98 | 0.00 | 3.59 | 2.50 |
| 472636 | 2007/05/09 20:30 | buy | 0.10 | gbpusd | 1.9973 | 1.9883 | 2.0028 | 2007/05/10 12:16 | 1.9883 | 0.00 | -0.12 | -90.00 |
| 472681 | 2007/05/09 21:30 | buy | 0.10 | usdchf | 1.2183 | 1.2093 | 1.2227 | 2007/05/11 21:38 | 1.2186 | 0.00 | 3.32 | 2.46 |
| 0.00 | 4.41 | -179.51 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -175.10 | |||||||||
| 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: | -175.10 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4824.90 | Equity: | 4824.90 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4824.90 | |||||||||