| A/C No: 258962 | Name: Breakout 1 MT3 | 2006 January 27, 12:26 (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 |
| 2080300 | 2006/01/09 00:12 | balance | deposit | 25000.00 | ||||||||
| 2087140 | 2006/01/09 10:21 | sell | 0.10 | gbpusd | 1.7673 | 1.7673 | 1.7553 | 2006/01/09 17:32 | 1.7673 | 0.00 | 0.00 | 0.00 |
| 2085605 | 2006/01/09 09:23 | buy | 0.10 | usdchf | 1.2725 | 1.2725 | 1.2805 | 2006/01/09 22:59 | 1.2759 | 0.00 | 0.00 | 26.64 |
| 2085617 | 2006/01/09 09:00 | sell stop | 0.10 | usdchf | 1.2683 | 1.2725 | 1.2603 | 2006/01/09 22:59 | 1.2761 | cancelled | ||
| 2087149 | 2006/01/09 10:00 | buy stop | 0.10 | eurusd | 1.2159 | 1.2109 | 1.2239 | 2006/01/09 23:59 | 1.2088 | cancelled | ||
| 2087129 | 2006/01/09 10:00 | buy stop | 0.10 | gbpusd | 1.7735 | 1.7673 | 1.7855 | 2006/01/09 23:59 | 1.7654 | cancelled | ||
| 2087163 | 2006/01/09 10:36 | sell | 0.10 | eurusd | 1.2100 | 1.2100 | 1.2020 | 2006/01/10 00:00 | 1.2088 | 0.00 | 0.00 | 12.00 |
| 2101216 | 2006/01/10 09:29 | buy | 0.10 | usdchf | 1.2808 | 1.2773 | 1.2888 | 2006/01/10 10:10 | 1.2773 | 0.00 | 0.00 | -27.41 |
| 2102383 | 2006/01/10 10:10 | buy | 0.10 | eurusd | 1.2075 | 1.2075 | 1.2155 | 2006/01/10 14:22 | 1.2075 | 0.00 | 0.00 | 0.00 |
| 2101221 | 2006/01/10 10:10 | sell | 0.10 | usdchf | 1.2773 | 1.2808 | 1.2693 | 2006/01/10 15:31 | 1.2808 | 0.00 | 0.00 | -27.33 |
| 2102405 | 2006/01/10 10:27 | buy | 0.10 | gbpusd | 1.7671 | 1.7612 | 1.7791 | 2006/01/10 23:59 | 1.7647 | 0.00 | 0.00 | -24.00 |
| 2102396 | 2006/01/10 10:00 | sell stop | 0.10 | eurusd | 1.2029 | 1.2075 | 1.1949 | 2006/01/10 23:59 | 1.2065 | cancelled | ||
| 2102412 | 2006/01/10 10:00 | sell stop | 0.10 | gbpusd | 1.7612 | 1.7671 | 1.7492 | 2006/01/11 00:00 | 1.7648 | cancelled | ||
| 2118003 | 2006/01/11 10:55 | sell | 0.10 | eurusd | 1.2044 | 1.2080 | 1.1964 | 2006/01/11 13:40 | 1.2080 | 0.00 | 0.00 | -36.00 |
| 2118002 | 2006/01/11 10:40 | sell | 0.10 | gbpusd | 1.7592 | 1.7592 | 1.7472 | 2006/01/11 16:25 | 1.7592 | 0.00 | 0.00 | 0.00 |
| 2118000 | 2006/01/11 18:58 | buy | 0.10 | gbpusd | 1.7644 | 1.7592 | 1.7764 | 2006/01/11 23:59 | 1.7641 | 0.00 | 0.00 | -3.00 |
| 2117994 | 2006/01/11 13:40 | buy | 0.10 | eurusd | 1.2080 | 1.2080 | 1.2160 | 2006/01/11 23:59 | 1.2127 | 0.00 | 0.00 | 47.00 |
| 2135535 | 2006/01/12 10:15 | buy | 0.10 | gbpusd | 1.7688 | 1.7688 | 1.7808 | 2006/01/12 13:15 | 1.7688 | 0.00 | 0.00 | 0.00 |
| 2135529 | 2006/01/12 11:11 | buy | 0.10 | eurusd | 1.2165 | 1.2128 | 1.2245 | 2006/01/12 14:09 | 1.2128 | 0.00 | 0.00 | -37.00 |
| 2134781 | 2006/01/12 12:04 | buy | 0.10 | usdchf | 1.2766 | 1.2766 | 1.2846 | 2006/01/12 15:34 | 1.2766 | 0.00 | 0.00 | 0.00 |
| 2135534 | 2006/01/12 14:09 | sell | 0.10 | eurusd | 1.2128 | 1.2128 | 1.2048 | 2006/01/12 15:36 | 1.2128 | 0.00 | 0.00 | 0.00 |
| 2134790 | 2006/01/12 09:00 | sell stop | 0.10 | usdchf | 1.2721 | 1.2766 | 1.2641 | 2006/01/12 22:59 | 1.2854 | cancelled | ||
| 2135544 | 2006/01/12 16:01 | sell | 0.10 | gbpusd | 1.7648 | 1.7648 | 1.7528 | 2006/01/12 23:59 | 1.7604 | 0.00 | 0.00 | 44.00 |
| 2153736 | 2006/01/13 09:06 | sell | 0.10 | usdchf | 1.2826 | 1.2869 | 1.2746 | 2006/01/13 14:58 | 1.2869 | 0.00 | 0.00 | -33.42 |
| 2153719 | 2006/01/13 14:58 | buy | 0.10 | usdchf | 1.2869 | 1.2826 | 1.2949 | 2006/01/13 15:34 | 1.2826 | 0.00 | 0.00 | -33.53 |
| 2155239 | 2006/01/13 10:43 | buy | 0.10 | gbpusd | 1.7688 | 1.7688 | 1.7808 | 2006/01/13 16:23 | 1.7688 | 0.00 | 0.00 | 0.00 |
| 2155273 | 2006/01/13 10:00 | sell stop | 0.10 | gbpusd | 1.7589 | 1.7659 | 1.7469 | 2006/01/13 22:49 | 1.7759 | cancelled | ||
| 2155260 | 2006/01/13 11:43 | buy | 0.10 | eurusd | 1.2084 | 1.2034 | 1.2164 | 2006/01/13 22:50 | 1.2134 | 0.00 | 0.00 | 50.00 |
| 2155286 | 2006/01/13 10:00 | sell stop | 0.10 | eurusd | 1.2031 | 1.2081 | 1.1951 | 2006/01/13 22:50 | 1.2134 | cancelled | ||
| 2175230 | 2006/01/16 14:04 | buy | 0.10 | usdchf | 1.2784 | 1.2734 | 1.2864 | 2006/01/16 22:59 | 1.2791 | 0.00 | 0.00 | 5.47 |
| 2175234 | 2006/01/16 09:00 | sell stop | 0.10 | usdchf | 1.2733 | 1.2783 | 1.2653 | 2006/01/16 22:59 | 1.2790 | cancelled | ||
| 2176034 | 2006/01/16 10:00 | buy stop | 0.10 | eurusd | 1.2172 | 1.2128 | 1.2252 | 2006/01/16 23:59 | 1.2125 | cancelled | ||
| 2176025 | 2006/01/16 10:00 | buy stop | 0.10 | gbpusd | 1.7788 | 1.7733 | 1.7908 | 2006/01/16 23:59 | 1.7685 | cancelled | ||
| 2176032 | 2006/01/16 11:42 | sell | 0.10 | gbpusd | 1.7733 | 1.7733 | 1.7613 | 2006/01/16 23:59 | 1.7686 | 0.00 | 0.00 | 47.00 |
| 2176039 | 2006/01/16 14:02 | sell | 0.10 | eurusd | 1.2128 | 1.2172 | 1.2048 | 2006/01/16 23:59 | 1.2127 | 0.00 | 0.00 | 1.00 |
| 2190581 | 2006/01/17 09:27 | sell | 0.10 | usdchf | 1.2773 | 1.2822 | 1.2693 | 2006/01/17 13:22 | 1.2822 | 0.00 | 0.00 | -38.22 |
| 2191826 | 2006/01/17 11:30 | sell | 0.10 | gbpusd | 1.7645 | 1.7645 | 1.7525 | 2006/01/17 18:23 | 1.7645 | 0.00 | 0.00 | 0.00 |
| 2190576 | 2006/01/17 13:22 | buy | 0.10 | usdchf | 1.2822 | 1.2822 | 1.2902 | 2006/01/17 20:14 | 1.2822 | 0.00 | 0.00 | 0.00 |
| 2191831 | 2006/01/17 11:51 | sell | 0.10 | eurusd | 1.2099 | 1.2099 | 1.2019 | 2006/01/17 22:20 | 1.2099 | 0.00 | 0.00 | 0.00 |
| 2191815 | 2006/01/17 10:00 | buy stop | 0.10 | eurusd | 1.2147 | 1.2099 | 1.2227 | 2006/01/17 23:59 | 1.2107 | cancelled | ||
| 2191820 | 2006/01/17 10:00 | buy stop | 0.10 | gbpusd | 1.7710 | 1.7645 | 1.7830 | 2006/01/17 23:59 | 1.7681 | cancelled | ||
| 2211056 | 2006/01/18 10:01 | buy | 0.10 | eurusd | 1.2130 | 1.2130 | 1.2210 | 2006/01/18 17:02 | 1.2130 | 0.00 | 0.00 | 0.00 |
| 2209823 | 2006/01/18 09:43 | sell | 0.10 | usdchf | 1.2799 | 1.2799 | 1.2719 | 2006/01/18 17:16 | 1.2799 | 0.00 | 0.00 | 0.00 |
| 2211094 | 2006/01/18 10:02 | buy | 0.10 | gbpusd | 1.7671 | 1.7601 | 1.7791 | 2006/01/18 19:08 | 1.7601 | 0.00 | 0.00 | -70.00 |
| 2209816 | 2006/01/18 19:19 | buy | 0.10 | usdchf | 1.2843 | 1.2799 | 1.2923 | 2006/01/18 22:00 | 1.2799 | 0.00 | 0.00 | -34.38 |
| 2211123 | 2006/01/18 20:04 | sell | 0.10 | gbpusd | 1.7597 | 1.7667 | 1.7477 | 2006/01/18 23:59 | 1.7641 | 0.00 | 0.00 | -44.00 |
| 2211074 | 2006/01/18 18:45 | sell | 0.10 | eurusd | 1.2071 | 1.2121 | 1.1991 | 2006/01/18 23:59 | 1.2115 | 0.00 | 0.00 | -44.00 |
| 2229075 | 2006/01/19 09:44 | buy | 0.10 | usdchf | 1.2841 | 1.2841 | 1.2921 | 2006/01/19 12:11 | 1.2841 | 0.00 | 0.00 | 0.00 |
| 2230334 | 2006/01/19 10:34 | sell | 0.10 | eurusd | 1.2071 | 1.2117 | 1.1991 | 2006/01/19 17:41 | 1.2117 | 0.00 | 0.00 | -46.00 |
| 2230342 | 2006/01/19 10:05 | sell | 0.10 | gbpusd | 1.7558 | 1.7628 | 1.7438 | 2006/01/19 17:41 | 1.7628 | 0.00 | 0.00 | -70.00 |
| 2229092 | 2006/01/19 09:02 | sell stop | 0.10 | usdchf | 1.2800 | 1.2841 | 1.2720 | 2006/01/19 22:59 | 1.2843 | cancelled | ||
| 2230329 | 2006/01/19 17:41 | buy | 0.10 | eurusd | 1.2117 | 1.2071 | 1.2197 | 2006/01/19 23:59 | 1.2095 | 0.00 | 0.00 | -22.00 |
| 2230336 | 2006/01/19 10:00 | buy stop | 0.10 | gbpusd | 1.7638 | 1.7568 | 1.7758 | 2006/01/19 23:59 | 1.7599 | cancelled | ||
| 2249879 | 2006/01/20 09:07 | sell | 0.10 | usdchf | 1.2846 | 1.2884 | 1.2766 | 2006/01/20 10:37 | 1.2884 | 0.00 | 0.00 | -29.50 |
| 2249863 | 2006/01/20 10:37 | buy | 0.10 | usdchf | 1.2884 | 1.2846 | 1.2964 | 2006/01/20 11:00 | 1.2846 | 0.00 | 0.00 | -29.59 |
| 2250887 | 2006/01/20 10:37 | sell | 0.10 | gbpusd | 1.7535 | 1.7597 | 1.7415 | 2006/01/20 11:30 | 1.7597 | 0.00 | 0.00 | -62.00 |
| 2250901 | 2006/01/20 10:37 | sell | 0.10 | eurusd | 1.2058 | 1.2097 | 1.1978 | 2006/01/20 15:57 | 1.2097 | 0.00 | 0.00 | -39.00 |
| 2250896 | 2006/01/20 15:57 | buy | 0.10 | eurusd | 1.2097 | 1.2058 | 1.2177 | 2006/01/20 19:55 | 1.2099 | 0.00 | 0.00 | 2.00 |
| 2250869 | 2006/01/20 11:30 | buy | 0.10 | gbpusd | 1.7597 | 1.7597 | 1.7717 | 2006/01/20 19:55 | 1.7649 | 0.00 | 0.00 | 52.00 |
| 2275235 | 2006/01/23 11:00 | sell | 0.10 | eurusd | 1.2225 | 1.2264 | 1.2145 | 2006/01/23 11:39 | 1.2264 | 0.00 | 0.00 | -39.00 |
| 2275254 | 2006/01/23 10:59 | sell | 0.10 | gbpusd | 1.7757 | 1.7827 | 1.7637 | 2006/01/23 12:48 | 1.7827 | 0.00 | 0.00 | -70.00 |
| 2273532 | 2006/01/23 09:00 | buy stop | 0.10 | usdchf | 1.2682 | 1.2632 | 1.2762 | 2006/01/23 22:59 | 1.2571 | cancelled | ||
| 2273541 | 2006/01/23 11:39 | sell | 0.10 | usdchf | 1.2627 | 1.2627 | 1.2547 | 2006/01/23 22:59 | 1.2571 | 0.00 | 0.00 | 44.54 |
| 2275222 | 2006/01/23 11:39 | buy | 0.10 | eurusd | 1.2264 | 1.2264 | 1.2344 | 2006/01/23 23:59 | 1.2307 | 0.00 | 0.00 | 43.00 |
| 2275205 | 2006/01/23 12:49 | buy | 0.10 | gbpusd | 1.7834 | 1.7834 | 1.7954 | 2006/01/23 23:59 | 1.7874 | 0.00 | 0.00 | 40.00 |
| 2295318 | 2006/01/24 10:16 | sell | 0.10 | gbpusd | 1.7833 | 1.7884 | 1.7713 | 2006/01/24 18:59 | 1.7884 | 0.00 | 0.00 | -51.00 |
| 2295304 | 2006/01/24 18:59 | buy | 0.10 | gbpusd | 1.7884 | 1.7833 | 1.8004 | 2006/01/24 21:25 | 1.7833 | 0.00 | 0.00 | -51.00 |
| 2294449 | 2006/01/24 10:20 | buy | 0.10 | usdchf | 1.2609 | 1.2609 | 1.2689 | 2006/01/24 21:47 | 1.2609 | 0.00 | 0.00 | 0.00 |
| 2294477 | 2006/01/24 09:00 | sell stop | 0.10 | usdchf | 1.2566 | 1.2609 | 1.2486 | 2006/01/24 22:59 | 1.2603 | cancelled | ||
| 2295281 | 2006/01/24 10:00 | buy stop | 0.10 | eurusd | 1.2320 | 1.2277 | 1.2400 | 2006/01/24 23:59 | 1.2282 | cancelled | ||
| 2295302 | 2006/01/24 10:20 | sell | 0.10 | eurusd | 1.2277 | 1.2320 | 1.2197 | 2006/01/25 00:00 | 1.2282 | 0.00 | 0.00 | -5.00 |
| 2317017 | 2006/01/25 11:00 | buy | 0.10 | eurusd | 1.2291 | 1.2291 | 1.2371 | 2006/01/25 14:30 | 1.2291 | 0.00 | 0.00 | 0.00 |
| 2315971 | 2006/01/25 11:00 | sell | 0.10 | usdchf | 1.2606 | 1.2606 | 1.2526 | 2006/01/25 15:18 | 1.2606 | 0.00 | 0.00 | 0.00 |
| 2317024 | 2006/01/25 10:52 | buy | 0.10 | gbpusd | 1.7856 | 1.7856 | 1.7976 | 2006/01/25 17:50 | 1.7856 | 0.00 | 0.00 | 0.00 |
| 2315962 | 2006/01/25 22:28 | buy | 0.10 | usdchf | 1.2648 | 1.2606 | 1.2728 | 2006/01/25 22:59 | 1.2644 | 0.00 | 0.00 | -3.17 |
| 2317028 | 2006/01/25 10:00 | sell stop | 0.10 | gbpusd | 1.7813 | 1.7856 | 1.7693 | 2006/01/25 23:59 | 1.7838 | cancelled | ||
| 2317034 | 2006/01/25 16:51 | sell | 0.10 | eurusd | 1.2255 | 1.2291 | 1.2175 | 2006/01/25 23:59 | 1.2244 | 0.00 | 0.00 | 11.00 |
| 2335515 | 2006/01/26 09:52 | sell | 0.10 | usdchf | 1.2634 | 1.2661 | 1.2554 | 2006/01/26 13:30 | 1.2661 | 0.00 | 0.00 | -21.33 |
| 2336369 | 2006/01/26 13:34 | sell | 0.10 | gbpusd | 1.7831 | 1.7887 | 1.7711 | 2006/01/26 16:07 | 1.7887 | 0.00 | 0.00 | -56.00 |
| 2336360 | 2006/01/26 16:07 | buy | 0.10 | gbpusd | 1.7887 | 1.7831 | 1.8007 | 2006/01/26 18:27 | 1.7831 | 0.00 | 0.00 | -56.00 |
| 2335504 | 2006/01/26 13:30 | buy | 0.10 | usdchf | 1.2661 | 1.2661 | 1.2741 | 2006/01/26 22:59 | 1.2692 | 0.00 | 0.00 | 24.42 |
| 2336374 | 2006/01/26 10:00 | buy stop | 0.10 | eurusd | 1.2278 | 1.2241 | 1.2358 | 2006/01/26 23:59 | 1.2209 | cancelled | ||
| 2336380 | 2006/01/26 10:57 | sell | 0.10 | eurusd | 1.2241 | 1.2241 | 1.2161 | 2006/01/27 00:00 | 1.2210 | 0.00 | 0.00 | 31.00 |
| 2353357 | 2006/01/27 13:09 | sell | 0.10 | gbpusd | 1.7766 | 1.7824 | 1.7646 | 2006/01/27 15:30 | 1.7824 | 0.00 | 0.00 | -58.00 |
| 2352407 | 2006/01/27 12:30 | buy | 0.10 | usdchf | 1.2718 | 1.2718 | 1.2798 | 2006/01/27 15:31 | 1.2718 | 0.00 | 0.00 | 0.00 |
| 2353349 | 2006/01/27 12:53 | sell | 0.10 | eurusd | 1.2186 | 1.2224 | 1.2106 | 2006/01/27 15:38 | 1.2224 | 0.00 | 0.00 | -38.00 |
| 2353340 | 2006/01/27 15:30 | buy | 0.10 | gbpusd | 1.7824 | 1.7824 | 1.7944 | 2006/01/27 17:05 | 1.7824 | 0.00 | 0.00 | 0.00 |
| 2353335 | 2006/01/27 15:38 | buy | 0.10 | eurusd | 1.2224 | 1.2186 | 1.2304 | 2006/01/27 17:19 | 1.2186 | 0.00 | 0.00 | -38.00 |
| 2352413 | 2006/01/27 09:00 | sell stop | 0.10 | usdchf | 1.2677 | 1.2718 | 1.2597 | 2006/01/27 19:55 | 1.2799 | cancelled | ||
| 0.00 | 0.00 | -755.81 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -755.81 | |||||||||
| 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: | -755.81 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24244.19 | Equity: | 24244.19 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24244.19 | |||||||||