| A/C No: 108962 | Name: YourChoiceHourlyBreakout v3 | 2006 January 13, 13:11 (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 |
| 193161 | 2006/01/08 23:16 | balance | deposit | 25000.00 | ||||||||
| 193475 | 2006/01/10 12:13 | buy | 1.00 | gbpusd | 1.7697 | 1.7672 | 1.7722 | 2006/01/10 12:29 | 1.7672 | 0.00 | 0.00 | -250.00 |
| 193788 | 2006/01/11 07:25 | buy | 1.00 | usdjpy | 114.81 | 114.56 | 115.06 | 2006/01/11 10:18 | 114.56 | 0.00 | 0.00 | -218.23 |
| 193783 | 2006/01/11 00:00 | sell stop | 1.00 | eurusd | 1.2040 | 1.2065 | 1.2015 | 2006/01/11 14:34 | 1.2096 | cancelled | ||
| 193780 | 2006/01/11 14:34 | buy | 1.00 | eurusd | 1.2098 | 1.2073 | 1.2123 | 2006/01/11 18:47 | 1.2123 | 0.00 | 0.00 | 250.00 |
| 194375 | 2006/01/12 17:15 | buy | 1.00 | usdjpy | 114.43 | 114.18 | 114.68 | 2006/01/12 17:26 | 114.18 | 0.00 | 0.00 | -218.96 |
| 195047 | 2006/01/13 09:01 | buy | 1.00 | gbpusd | 1.7640 | 1.7615 | 1.7665 | 2006/01/13 09:31 | 1.7665 | 0.00 | 0.00 | 250.00 |
| 195046 | 2006/01/13 00:00 | sell stop | 1.00 | eurusd | 1.2006 | 1.2031 | 1.1981 | 2006/01/13 09:31 | 1.2071 | cancelled | ||
| 195043 | 2006/01/13 01:08 | buy | 1.00 | usdjpy | 114.63 | 114.38 | 114.88 | 2006/01/13 11:07 | 114.38 | 0.00 | 0.00 | -218.57 |
| 0.00 | 0.00 | -405.76 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -405.76 | |||||||||
| 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: | -405.76 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24594.24 | Equity: | 24594.24 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24594.24 | |||||||||