| A/C No: 108962 | Name: YourChoiceHourlyBreakout v3 | 2006 January 20, 23:37 (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 |
| 195501 | 2006/01/16 01:39 | buy | 1.00 | eurusd | 1.2160 | 1.2135 | 1.2185 | 2006/01/16 07:43 | 1.2135 | 0.00 | 0.00 | -250.00 |
| 195503 | 2006/01/16 00:00 | sell stop | 1.00 | eurusd | 1.2104 | 1.2129 | 1.2079 | 2006/01/16 11:02 | 1.2140 | cancelled | ||
| 195504 | 2006/01/16 11:02 | buy | 1.00 | usdjpy | 114.55 | 114.62 | 114.80 | 2006/01/16 15:12 | 114.80 | 0.00 | 0.00 | 217.77 |
| 195706 | 2006/01/17 00:40 | buy | 1.00 | usdjpy | 115.17 | 114.92 | 115.42 | 2006/01/17 04:31 | 114.92 | 0.00 | 0.00 | -217.55 |
| 195704 | 2006/01/17 02:56 | buy | 1.00 | usdchf | 1.2819 | 1.2794 | 1.2844 | 2006/01/17 07:44 | 1.2794 | 0.00 | 0.00 | -195.41 |
| 195713 | 2006/01/17 02:56 | sell | 1.00 | gbpusd | 1.7648 | 1.7673 | 1.7623 | 2006/01/17 08:28 | 1.7673 | 0.00 | 0.00 | -250.00 |
| 195708 | 2006/01/17 09:33 | sell | 1.00 | usdjpy | 114.65 | 114.90 | 114.40 | 2006/01/17 11:23 | 114.90 | 0.00 | 0.00 | -217.59 |
| 196025 | 2006/01/18 00:00 | buy stop | 1.00 | usdchf | 1.2857 | 1.2832 | 1.2882 | 2006/01/18 23:50 | 1.2796 | cancelled | ||
| 196027 | 2006/01/18 00:00 | buy stop | 1.00 | usdjpy | 116.09 | 115.84 | 116.34 | 2006/01/18 23:50 | 115.23 | cancelled | ||
| 196410 | 2006/01/19 00:00 | buy stop | 1.00 | usdjpy | 115.60 | 115.35 | 115.85 | 2006/01/19 23:50 | 115.41 | cancelled | ||
| 196414 | 2006/01/19 00:01 | buy stop | 1.00 | eurusd | 1.2139 | 1.2114 | 1.2164 | 2006/01/19 23:51 | 1.2099 | cancelled | ||
| 196727 | 2006/01/20 10:22 | sell | 1.00 | eurusd | 1.2061 | 1.2086 | 1.2036 | 2006/01/20 11:00 | 1.2086 | 0.00 | 0.00 | -250.00 |
| 196723 | 2006/01/20 15:54 | buy | 1.00 | gbpusd | 1.7637 | 1.7612 | 1.7662 | 2006/01/20 16:16 | 1.7662 | 0.00 | 0.00 | 250.00 |
| 196725 | 2006/01/20 00:00 | buy stop | 1.00 | usdjpy | 115.78 | 115.53 | 116.03 | 2006/01/20 16:16 | 115.05 | cancelled | ||
| 196726 | 2006/01/20 15:57 | sell | 1.00 | usdjpy | 115.03 | 115.28 | 114.78 | 2006/01/20 17:41 | 115.28 | 0.00 | 0.00 | -216.87 |
| 0.00 | 0.00 | -1535.41 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1535.41 | |||||||||
| 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: | -1535.41 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23464.59 | Equity: | 23464.59 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 23464.59 | |||||||||