| A/C No: 252184 | Name: YourHourlyBreakout v03 | 2006 January 6, 12:44 (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 |
| 1914144 | 2005/12/21 01:16 | balance | deposit | 10000.00 | ||||||||
| 1929779 | 2005/12/22 02:54 | buy | 1.00 | eurjpy | 139.18 | 138.93 | 139.43 | 2005/12/22 04:34 | 138.93 | 0.00 | 0.00 | -212.83 |
| 1929813 | 2005/12/22 11:31 | sell | 1.00 | gbpusd | 1.7389 | 1.7414 | 1.7364 | 2005/12/22 11:59 | 1.7364 | 0.00 | 0.00 | 250.00 |
| 1929793 | 2005/12/22 16:02 | sell | 1.00 | usdjpy | 116.96 | 117.21 | 116.71 | 2005/12/22 16:33 | 116.71 | 0.00 | 0.00 | 214.20 |
| 1929820 | 2005/12/22 12:12 | sell | 1.00 | audusd | 0.7301 | 0.7326 | 0.7276 | 2005/12/22 17:28 | 0.7326 | 0.00 | 0.00 | -250.00 |
| 1929801 | 2005/12/22 00:00 | buy stop | 1.00 | audusd | 0.7362 | 0.7337 | 0.7387 | 2005/12/22 23:50 | 0.7319 | cancelled | ||
| 1929865 | 2005/12/22 00:03 | sell stop | 1.00 | usdcad | 1.1630 | 1.1655 | 1.1605 | 2005/12/22 23:53 | 1.1668 | cancelled | ||
| 1944114 | 2005/12/23 16:19 | buy | 1.00 | usdcad | 1.1701 | 1.1676 | 1.1726 | 2005/12/23 16:27 | 1.1676 | 0.00 | 0.00 | -214.12 |
| 1944161 | 2005/12/23 19:22 | sell | 1.00 | usdjpy | 116.27 | 116.52 | 116.02 | 2005/12/27 08:19 | 116.52 | 0.00 | -26.56 | -214.56 |
| 1944121 | 2005/12/27 08:19 | buy | 1.00 | usdjpy | 117.04 | 116.79 | 117.29 | 2005/12/27 08:41 | 117.29 | 0.00 | 0.00 | 213.14 |
| 1944124 | 2005/12/23 00:00 | buy stop | 1.00 | audusd | 0.7344 | 0.7319 | 0.7369 | 2005/12/27 09:00 | 0.7290 | cancelled | ||
| 1944141 | 2005/12/23 00:01 | buy stop | 1.00 | gbpusd | 1.7416 | 1.7391 | 1.7441 | 2005/12/27 09:00 | 1.7305 | cancelled | ||
| 1944176 | 2005/12/23 14:25 | sell | 1.00 | audusd | 0.7282 | 0.7272 | 0.7257 | 2005/12/27 20:20 | 0.7257 | 0.00 | -9.00 | 250.00 |
| 1963558 | 2005/12/28 09:01 | buy | 1.00 | eurusd | 1.1877 | 1.1852 | 1.1902 | 2005/12/28 09:12 | 1.1902 | 0.00 | 0.00 | 250.00 |
| 1963509 | 2005/12/28 09:04 | buy | 1.00 | eurjpy | 139.31 | 139.06 | 139.56 | 2005/12/28 09:12 | 139.56 | 0.00 | 0.00 | 213.34 |
| 1963519 | 2005/12/28 00:00 | buy stop | 1.00 | usdchf | 1.3200 | 1.3175 | 1.3225 | 2005/12/28 23:50 | 1.3172 | cancelled | ||
| 1963529 | 2005/12/28 00:00 | sell stop | 1.00 | usdjpy | 116.95 | 117.20 | 116.70 | 2005/12/28 23:50 | 117.92 | cancelled | ||
| 1963533 | 2005/12/28 00:00 | buy stop | 1.00 | usdcad | 1.1768 | 1.1743 | 1.1793 | 2005/12/28 23:50 | 1.1656 | cancelled | ||
| 1963537 | 2005/12/28 00:00 | sell stop | 1.00 | audusd | 0.7212 | 0.7237 | 0.7187 | 2005/12/28 23:50 | 0.7286 | cancelled | ||
| 1978584 | 2005/12/29 09:21 | buy | 1.00 | eurusd | 1.1870 | 1.1845 | 1.1895 | 2005/12/29 11:19 | 1.1845 | 0.00 | 0.00 | -250.00 |
| 1978576 | 2005/12/29 00:00 | buy stop | 1.00 | usdjpy | 118.17 | 117.92 | 118.42 | 2005/12/29 23:50 | 117.85 | cancelled | ||
| 1978591 | 2005/12/29 00:00 | sell stop | 1.00 | eurusd | 1.1793 | 1.1818 | 1.1768 | 2005/12/29 23:50 | 1.1843 | cancelled | ||
| 1978599 | 2005/12/29 00:00 | buy stop | 1.00 | usdcad | 1.1687 | 1.1662 | 1.1712 | 2005/12/29 23:50 | 1.1643 | cancelled | ||
| 1990413 | 2005/12/30 02:59 | buy | 1.00 | eurjpy | 139.84 | 139.59 | 140.09 | 2005/12/30 03:32 | 139.59 | 0.00 | 0.00 | -211.96 |
| 1990417 | 2005/12/30 05:17 | sell | 1.00 | usdjpy | 117.56 | 117.81 | 117.31 | 2005/12/30 05:24 | 117.31 | 0.00 | 0.00 | 213.11 |
| 1990416 | 2005/12/30 05:35 | sell | 1.00 | eurjpy | 139.18 | 139.43 | 138.93 | 2005/12/30 08:57 | 139.43 | 0.00 | 0.00 | -213.19 |
| 1990458 | 2005/12/30 10:41 | sell | 1.00 | usdcad | 1.1615 | 1.1640 | 1.1590 | 2005/12/30 13:15 | 1.1640 | 0.00 | 0.00 | -214.78 |
| 1990442 | 2005/12/30 14:30 | sell | 1.00 | eurusd | 1.1812 | 1.1837 | 1.1787 | 2005/12/30 15:44 | 1.1787 | 0.00 | 0.00 | 250.00 |
| 1990449 | 2005/12/30 17:56 | buy | 1.00 | usdcad | 1.1677 | 1.1652 | 1.1702 | 2005/12/30 18:45 | 1.1652 | 0.00 | 0.00 | -214.56 |
| 1990427 | 2006/01/03 08:28 | buy | 1.00 | audusd | 0.7356 | 0.7357 | 0.7381 | 2006/01/03 19:15 | 0.7381 | 0.00 | 0.00 | 250.00 |
| 2025874 | 2006/01/04 01:34 | buy | 1.00 | gbpusd | 1.7485 | 1.7460 | 1.7510 | 2006/01/04 03:41 | 1.7460 | 0.00 | 0.00 | -250.00 |
| 2025890 | 2006/01/04 02:46 | buy | 1.00 | eurusd | 1.2050 | 1.2025 | 1.2075 | 2006/01/04 05:10 | 1.2075 | 0.00 | 0.00 | 250.00 |
| 2025905 | 2006/01/04 05:15 | buy | 1.00 | audusd | 0.7437 | 0.7412 | 0.7462 | 2006/01/04 08:42 | 0.7412 | 0.00 | 0.00 | -250.00 |
| 2025901 | 2006/01/04 00:00 | buy stop | 1.00 | usdcad | 1.1591 | 1.1566 | 1.1616 | 2006/01/04 11:02 | 1.1551 | cancelled | ||
| 2025939 | 2006/01/04 00:04 | sell stop | 1.00 | usdcad | 1.1510 | 1.1535 | 1.1485 | 2006/01/04 11:03 | 1.1547 | cancelled | ||
| 2025906 | 2006/01/04 00:01 | sell stop | 1.00 | audusd | 0.7364 | 0.7389 | 0.7339 | 2006/01/04 23:51 | 0.7463 | cancelled | ||
| 2047796 | 2006/01/05 07:42 | sell | 1.00 | gbpusd | 1.7554 | 1.7579 | 1.7529 | 2006/01/05 09:06 | 1.7579 | 0.00 | 0.00 | -250.00 |
| 2047780 | 2006/01/05 00:00 | buy stop | 1.00 | gbpusd | 1.7635 | 1.7610 | 1.7660 | 2006/01/05 23:50 | 1.7558 | cancelled | ||
| 2047788 | 2006/01/05 00:00 | buy stop | 1.00 | eurusd | 1.2164 | 1.2139 | 1.2189 | 2006/01/05 23:50 | 1.2109 | cancelled | ||
| 2064299 | 2006/01/06 13:14 | buy | 1.00 | eurjpy | 140.64 | 140.39 | 140.89 | 2006/01/06 14:21 | 140.39 | 0.00 | 0.00 | -215.39 |
| 2064320 | 2006/01/06 15:54 | buy | 1.00 | audusd | 0.7507 | 0.7516 | 0.7532 | 2006/01/06 20:13 | 0.7532 | 0.00 | 0.00 | 250.00 |
| 2064310 | 2006/01/06 00:00 | sell stop | 1.00 | eurusd | 1.2070 | 1.2095 | 1.2045 | 2006/01/06 21:21 | 1.2154 | cancelled | ||
| 2064340 | 2006/01/06 00:01 | sell stop | 1.00 | audusd | 0.7448 | 0.7473 | 0.7423 | 2006/01/06 21:21 | 0.7544 | cancelled | ||
| 0.00 | -35.56 | -357.60 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -393.16 | |||||||||
| 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: | -393.16 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9606.84 | Equity: | 9606.84 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9606.84 | |||||||||