| A/C No: 626316 | Name: TrueScalperProfitLock | 2007 May 18, 12:03 (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 |
| 473489 | 2007/05/13 07:56 | balance | deposit | 5000.00 | ||||||||
| 473742 | 2007/05/14 09:15 | buy | 0.10 | usdchf | 1.2180 | 1.2183 | 1.2224 | 2007/05/14 13:32 | 1.2183 | 0.00 | 0.00 | 2.46 |
| 473536 | 2007/05/14 02:15 | buy | 0.10 | gbpusd | 1.9834 | 1.9744 | 1.9889 | 2007/05/14 19:30 | 1.9797 | 0.00 | 0.00 | -37.00 |
| 473514 | 2007/05/14 00:15 | buy | 0.10 | usdjpy | 120.24 | 119.34 | 120.68 | 2007/05/15 01:30 | 120.37 | 0.00 | 1.20 | 10.80 |
| 473555 | 2007/05/14 03:15 | buy | 0.10 | eurusd | 1.3543 | 1.3453 | 1.3587 | 2007/05/15 04:30 | 1.3542 | 0.00 | -0.64 | -1.00 |
| 473941 | 2007/05/14 23:00 | sell | 0.10 | gbpusd | 1.9785 | 1.9782 | 1.9730 | 2007/05/15 15:30 | 1.9782 | 0.00 | -0.03 | 3.00 |
| 474227 | 2007/05/15 16:45 | buy | 0.10 | gbpusd | 1.9782 | 1.9785 | 1.9837 | 2007/05/15 17:50 | 1.9837 | 0.00 | 0.00 | 55.00 |
| 473883 | 2007/05/14 19:15 | buy | 0.10 | usdchf | 1.2201 | 1.2111 | 1.2245 | 2007/05/15 20:15 | 1.2144 | 0.00 | 0.83 | -46.94 |
| 474089 | 2007/05/15 10:30 | sell | 0.10 | usdjpy | 120.17 | 121.07 | 119.73 | 2007/05/16 11:45 | 120.37 | 0.00 | -1.37 | -16.62 |
| 474108 | 2007/05/15 11:30 | sell | 0.10 | eurusd | 1.3539 | 1.3629 | 1.3495 | 2007/05/16 12:45 | 1.3597 | 0.00 | 0.43 | -58.00 |
| 474362 | 2007/05/15 20:15 | buy | 0.10 | gbpusd | 1.9863 | 1.9773 | 1.9918 | 2007/05/16 13:30 | 1.9827 | 0.00 | -0.04 | -36.00 |
| 474603 | 2007/05/16 14:15 | sell | 0.10 | gbpusd | 1.9834 | 1.9831 | 1.9779 | 2007/05/16 16:00 | 1.9831 | 0.00 | 0.00 | 3.00 |
| 474597 | 2007/05/16 13:15 | sell | 0.10 | eurusd | 1.3593 | 1.3590 | 1.3549 | 2007/05/16 16:00 | 1.3590 | 0.00 | 0.00 | 3.00 |
| 474657 | 2007/05/16 16:30 | sell | 0.10 | eurusd | 1.3573 | 1.3570 | 1.3529 | 2007/05/16 18:30 | 1.3529 | 0.00 | 0.00 | 44.00 |
| 474436 | 2007/05/16 05:15 | sell | 0.10 | usdchf | 1.2143 | 1.2233 | 1.2099 | 2007/05/16 19:03 | 1.2233 | 0.00 | 0.00 | -73.58 |
| 474677 | 2007/05/16 18:15 | sell | 0.10 | gbpusd | 1.9795 | 1.9792 | 1.9740 | 2007/05/16 22:10 | 1.9792 | 0.00 | 0.00 | 3.00 |
| 474672 | 2007/05/16 18:00 | buy | 0.10 | usdjpy | 120.70 | 120.73 | 121.14 | 2007/05/17 13:41 | 121.14 | 0.00 | 3.59 | 36.32 |
| 474821 | 2007/05/17 01:15 | sell | 0.10 | gbpusd | 1.9761 | 1.9758 | 1.9706 | 2007/05/17 18:15 | 1.9751 | 0.00 | 0.00 | 10.00 |
| 474741 | 2007/05/16 20:30 | sell | 0.10 | eurusd | 1.3510 | 1.3507 | 1.3466 | 2007/05/17 21:30 | 1.3498 | 0.00 | 1.29 | 12.00 |
| 474743 | 2007/05/16 21:00 | buy | 0.10 | usdchf | 1.2241 | 1.2244 | 1.2285 | 2007/05/17 22:00 | 1.2277 | 0.00 | 2.49 | 29.32 |
| 475046 | 2007/05/17 18:30 | sell | 0.10 | gbpusd | 1.9742 | 1.9739 | 1.9687 | 2007/05/18 11:45 | 1.9732 | 0.00 | -0.03 | 10.00 |
| 474981 | 2007/05/17 14:30 | buy | 0.10 | usdjpy | 121.17 | 120.27 | 121.61 | 2007/05/18 15:45 | 120.79 | 0.00 | 1.20 | -31.46 |
| 475223 | 2007/05/18 11:45 | sell | 0.10 | gbpusd | 1.9728 | 1.9725 | 1.9673 | 2007/05/18 17:11 | 1.9725 | 0.00 | 0.00 | 3.00 |
| 475077 | 2007/05/17 22:00 | buy | 0.10 | usdchf | 1.2280 | 1.2190 | 1.2324 | 2007/05/18 22:02 | 1.2273 | 0.00 | 0.83 | -5.71 |
| 475197 | 2007/05/18 10:00 | buy | 0.10 | eurusd | 1.3501 | 1.3411 | 1.3545 | 2007/05/18 22:02 | 1.3505 | 0.00 | 0.00 | 4.00 |
| 475388 | 2007/05/18 19:30 | buy | 0.10 | usdjpy | 121.16 | 120.26 | 121.60 | 2007/05/18 22:02 | 121.14 | 0.00 | 0.00 | -1.66 |
| 475389 | 2007/05/18 19:45 | buy | 0.10 | gbpusd | 1.9761 | 1.9671 | 1.9816 | 2007/05/18 22:03 | 1.9743 | 0.00 | 0.00 | -18.00 |
| 0.00 | 9.73 | -97.07 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -87.34 | |||||||||
| 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: | -87.34 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4912.66 | Equity: | 4912.66 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4912.66 | |||||||||