| A/C No: 647653 | Name: Breakout-Pivot | 2006 January 6, 11:52 (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 |
| 7638617 | 2005/12/24 19:39 | balance | deposit | 10000.00 | ||||||||
| 7641401 | 2005/12/27 08:05 | buy | 1.00 | usdchf | 1.3157 | 1.3112 | 1.3232 | 2005/12/27 09:46 | 1.3112 | 0.00 | 0.00 | -343.20 |
| 7641412 | 2005/12/27 00:34 | sell | 1.00 | gbpusd | 1.7316 | 1.7361 | 1.7241 | 2005/12/27 09:46 | 1.7361 | 0.00 | 0.00 | -315.00 |
| 7641408 | 2005/12/27 09:00 | sell | 1.00 | usdcad | 1.1658 | 1.1703 | 1.1583 | 2005/12/27 15:26 | 1.1703 | 0.00 | 0.00 | -384.52 |
| 7641394 | 2005/12/27 00:42 | buy | 1.00 | usdjpy | 116.55 | 116.93 | 0.00 | 2005/12/27 23:00 | 117.43 | 0.00 | 0.00 | 749.38 |
| 7641406 | 2005/12/27 00:02 | buy stop | 1.00 | audusd | 0.7321 | 0.7276 | 0.7396 | 2005/12/27 23:02 | 0.7244 | cancelled | ||
| 7641403 | 2005/12/27 00:01 | sell stop | 1.00 | eurjpy | 137.74 | 138.19 | 136.99 | 2005/12/27 23:03 | 138.87 | cancelled | ||
| 7643126 | 2005/12/28 17:49 | sell | 1.00 | gbpusd | 1.7258 | 1.7238 | 0.0000 | 2005/12/28 17:55 | 1.7238 | 0.00 | 0.00 | 140.00 |
| 7643121 | 2005/12/28 00:53 | buy | 1.00 | eurjpy | 139.09 | 139.39 | 0.00 | 2005/12/28 18:09 | 139.39 | 0.00 | 0.00 | 254.51 |
| 7643132 | 2005/12/28 17:53 | buy | 1.00 | usdjpy | 117.61 | 117.81 | 0.00 | 2005/12/28 18:14 | 117.81 | 0.00 | 0.00 | 169.76 |
| 7643131 | 2005/12/28 00:02 | sell stop | 1.00 | audusd | 0.7236 | 0.7281 | 0.7161 | 2005/12/28 23:00 | 0.7290 | cancelled | ||
| 7643113 | 2005/12/28 00:00 | buy stop | 1.00 | usdcad | 1.1760 | 1.1715 | 1.1835 | 2005/12/28 23:04 | 1.1659 | cancelled | ||
| 7643129 | 2005/12/28 20:16 | buy | 1.00 | usdchf | 1.3193 | 1.3148 | 1.3268 | 2005/12/28 23:22 | 1.3169 | 0.00 | 0.00 | -182.25 |
| 7645830 | 2005/12/29 10:41 | sell | 1.00 | gbpusd | 1.7167 | 1.7212 | 1.7092 | 2005/12/29 11:56 | 1.7212 | 0.00 | 0.00 | -315.00 |
| 7645845 | 2005/12/29 13:29 | buy | 1.00 | usdchf | 1.3180 | 1.3135 | 1.3255 | 2005/12/29 17:29 | 1.3135 | 0.00 | 0.00 | -342.60 |
| 7645836 | 2005/12/29 01:10 | buy | 1.00 | eurjpy | 139.59 | 139.14 | 140.34 | 2005/12/29 23:00 | 139.54 | 0.00 | 0.00 | -42.42 |
| 7645847 | 2005/12/29 01:24 | buy | 1.00 | usdjpy | 117.94 | 117.49 | 118.69 | 2005/12/29 23:00 | 117.86 | 0.00 | 0.00 | -67.88 |
| 7645833 | 2005/12/29 07:40 | buy | 1.00 | audusd | 0.7304 | 0.7259 | 0.7379 | 2005/12/29 23:00 | 0.7315 | 0.00 | 0.00 | 220.00 |
| 7645849 | 2005/12/29 08:35 | sell | 1.00 | usdcad | 1.1639 | 1.1684 | 1.1564 | 2005/12/29 23:02 | 1.1646 | 0.00 | 0.00 | -60.11 |
| 7648183 | 2005/12/30 03:17 | sell | 1.00 | usdchf | 1.3127 | 1.3172 | 1.3052 | 2005/12/30 13:31 | 1.3172 | 0.00 | 0.00 | -341.64 |
| 7654728 | 2006/01/04 00:34 | sell | 1.00 | usdchf | 1.2889 | 1.2869 | 0.0000 | 2006/01/04 03:11 | 1.2869 | 0.00 | 0.00 | 155.41 |
| 7654725 | 2006/01/04 00:31 | buy | 1.00 | gbpusd | 1.7480 | 1.7500 | 0.0000 | 2006/01/04 05:41 | 1.7500 | 0.00 | 0.00 | 140.00 |
| 7654722 | 2006/01/04 00:52 | sell | 1.00 | usdjpy | 116.09 | 115.89 | 0.00 | 2006/01/04 08:02 | 115.89 | 0.00 | 0.00 | 172.57 |
| 7654712 | 2006/01/04 00:25 | buy | 1.00 | eurjpy | 139.80 | 140.00 | 0.00 | 2006/01/04 10:59 | 140.00 | 0.00 | 0.00 | 172.25 |
| 7654730 | 2006/01/04 04:10 | sell | 1.00 | usdcad | 1.1549 | 1.1529 | 0.0000 | 2006/01/04 13:50 | 1.1529 | 0.00 | 0.00 | 173.47 |
| 7654718 | 2006/01/04 00:36 | buy | 1.00 | audusd | 0.7422 | 0.7450 | 0.0000 | 2006/01/04 23:00 | 0.7467 | 0.00 | 0.00 | 900.00 |
| 7657234 | 2006/01/05 00:21 | buy | 1.00 | eurjpy | 140.82 | 140.37 | 141.57 | 2006/01/05 08:00 | 140.37 | 0.00 | 0.00 | -387.60 |
| 7657243 | 2006/01/05 00:28 | buy | 1.00 | usdjpy | 116.34 | 115.89 | 117.09 | 2006/01/05 08:04 | 115.89 | 0.00 | 0.00 | -388.30 |
| 7657224 | 2006/01/05 01:07 | sell | 1.00 | usdchf | 1.2762 | 1.2807 | 1.2687 | 2006/01/05 08:45 | 1.2807 | 0.00 | 0.00 | -351.38 |
| 7657239 | 2006/01/05 00:42 | buy | 1.00 | gbpusd | 1.7573 | 1.7528 | 1.7648 | 2006/01/05 09:18 | 1.7528 | 0.00 | 0.00 | -315.00 |
| 7657228 | 2006/01/05 01:07 | buy | 1.00 | eurusd | 1.2122 | 1.2077 | 1.2197 | 2006/01/05 11:50 | 1.2077 | 0.00 | 0.00 | -450.00 |
| 7657247 | 2006/01/05 05:39 | sell | 1.00 | usdcad | 1.1469 | 1.1514 | 1.1394 | 2006/01/05 11:57 | 1.1514 | 0.00 | 0.00 | -390.83 |
| 7657219 | 2006/01/05 00:00 | buy stop | 1.00 | audusd | 0.7490 | 0.7445 | 0.7565 | 2006/01/05 23:00 | 0.7477 | cancelled | ||
| 7659333 | 2006/01/06 14:30 | sell | 1.00 | usdchf | 1.2752 | 1.2730 | 0.0000 | 2006/01/06 20:40 | 1.2699 | 0.00 | 0.00 | 417.35 |
| 0.00 | 0.00 | -1013.03 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1013.03 | |||||||||
| 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: | -1013.03 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 8986.97 | Equity: | 8986.97 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 8986.97 | |||||||||