| A/C No: 109266 | Name: YourChoiceHourlyBreakout | 2006 February 3, 11:57 (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 |
| 200139 | 2006/01/28 11:36 | balance | deposit | 25000.00 | ||||||||
| 200313 | 2006/01/30 08:00 | buy stop | 1.00 | gbpusd | 1.7748 | 1.7648 | 1.7858 | 2006/01/30 10:28 | 1.7650 | cancelled | ||
| 200311 | 2006/01/30 08:00 | buy stop | 1.00 | eurusd | 1.2141 | 1.2041 | 1.2211 | 2006/01/30 10:31 | 1.2080 | cancelled | ||
| 200321 | 2006/01/30 08:02 | sell stop | 1.00 | usdchf | 1.2810 | 1.2930 | 1.2144 | 2006/01/30 13:02 | 1.2869 | cancelled | ||
| 200320 | 2006/01/30 10:31 | buy | 1.00 | usdchf | 1.2865 | 1.2866 | 1.3531 | 2006/01/30 15:37 | 1.2866 | 0.00 | 0.00 | 7.77 |
| 200934 | 2006/01/30 20:00 | buy stop | 1.00 | usdjpy | 117.87 | 117.27 | 118.87 | 2006/01/31 01:00 | 117.63 | cancelled | ||
| 200935 | 2006/01/30 20:01 | sell stop | 1.00 | usdjpy | 117.35 | 117.95 | 116.35 | 2006/01/31 01:02 | 117.63 | cancelled | ||
| 201267 | 2006/01/31 08:00 | buy stop | 1.00 | gbpusd | 1.7711 | 1.7611 | 1.7821 | 2006/01/31 08:00 | 1.7704 | cancelled | ||
| 201273 | 2006/01/31 08:01 | buy stop | 1.00 | gbpusd | 1.7711 | 1.7611 | 1.7821 | 2006/01/31 08:01 | 1.7704 | cancelled | ||
| 201274 | 2006/01/31 08:01 | buy stop | 1.00 | gbpusd | 1.7711 | 1.7611 | 1.7821 | 2006/01/31 08:01 | 1.7703 | cancelled | ||
| 201266 | 2006/01/31 08:00 | buy stop | 1.00 | eurusd | 1.2115 | 1.2015 | 1.2185 | 2006/01/31 08:02 | 1.2101 | cancelled | ||
| 201279 | 2006/01/31 08:03 | buy stop | 1.00 | gbpusd | 1.7711 | 1.7611 | 1.7821 | 2006/01/31 08:03 | 1.7702 | cancelled | ||
| 201278 | 2006/01/31 08:02 | buy stop | 1.00 | eurusd | 1.2115 | 1.2015 | 1.2185 | 2006/01/31 08:04 | 1.2100 | cancelled | ||
| 201280 | 2006/01/31 08:03 | buy stop | 1.00 | gbpusd | 1.7711 | 1.7611 | 1.7821 | 2006/01/31 08:04 | 1.7699 | cancelled | ||
| 201281 | 2006/01/31 08:04 | buy stop | 1.00 | eurusd | 1.2115 | 1.2015 | 1.2185 | 2006/01/31 08:05 | 1.2101 | cancelled | ||
| 200315 | 2006/01/30 10:28 | sell | 1.00 | gbpusd | 1.7647 | 1.7747 | 1.7537 | 2006/01/31 12:29 | 1.7747 | 0.00 | -1.80 | -1000.00 |
| 201270 | 2006/01/31 08:00 | sell stop | 1.00 | gbpusd | 1.7639 | 1.7739 | 1.7529 | 2006/01/31 13:00 | 1.7712 | cancelled | ||
| 201275 | 2006/01/31 08:01 | sell stop | 1.00 | eurusd | 1.2059 | 1.2159 | 1.1989 | 2006/01/31 13:01 | 1.2101 | cancelled | ||
| 201276 | 2006/01/31 08:02 | buy stop | 1.00 | usdchf | 1.2882 | 1.2762 | 1.3548 | 2006/01/31 13:02 | 1.2844 | cancelled | ||
| 200318 | 2006/01/30 10:31 | sell | 1.00 | eurusd | 1.2077 | 1.2177 | 1.2007 | 2006/01/31 19:17 | 1.2177 | 0.00 | 6.00 | -1000.00 |
| 201277 | 2006/01/31 10:02 | sell | 1.00 | usdchf | 1.2830 | 1.2795 | 1.2164 | 2006/01/31 21:22 | 1.2795 | 0.00 | 0.00 | 273.54 |
| 201966 | 2006/01/31 20:00 | sell stop | 1.00 | usdjpy | 116.63 | 117.23 | 115.63 | 2006/02/01 01:00 | 117.27 | cancelled | ||
| 202224 | 2006/02/01 08:01 | buy stop | 1.00 | eurusd | 1.2198 | 1.2098 | 1.2268 | 2006/02/01 12:47 | 1.2113 | cancelled | ||
| 202221 | 2006/02/01 08:00 | buy stop | 1.00 | gbpusd | 1.7870 | 1.7770 | 1.7980 | 2006/02/01 13:00 | 1.7769 | cancelled | ||
| 202222 | 2006/02/01 08:00 | sell stop | 1.00 | gbpusd | 1.7748 | 1.7848 | 1.7638 | 2006/02/01 13:00 | 1.7764 | cancelled | ||
| 202223 | 2006/02/01 08:01 | sell stop | 1.00 | usdchf | 1.2765 | 1.2885 | 1.2099 | 2006/02/01 13:01 | 1.2830 | cancelled | ||
| 202225 | 2006/02/01 12:47 | sell | 1.00 | eurusd | 1.2111 | 1.2111 | 1.2041 | 2006/02/01 14:59 | 1.2111 | 0.00 | 0.00 | 0.00 |
| 202220 | 2006/02/01 11:22 | buy | 1.00 | usdchf | 1.2815 | 1.2823 | 1.3481 | 2006/02/01 17:14 | 1.2823 | 0.00 | 0.00 | 62.38 |
| 202845 | 2006/02/01 20:00 | buy stop | 1.00 | usdjpy | 118.21 | 117.61 | 119.21 | 2006/02/02 01:00 | 118.07 | cancelled | ||
| 202846 | 2006/02/01 20:00 | sell stop | 1.00 | usdjpy | 117.36 | 117.96 | 116.36 | 2006/02/02 01:00 | 118.05 | cancelled | ||
| 201965 | 2006/01/31 21:31 | buy | 1.00 | usdjpy | 117.48 | 118.17 | 118.48 | 2006/02/02 07:47 | 118.48 | 0.00 | 47.52 | 844.02 |
| 203228 | 2006/02/02 08:00 | buy stop | 1.00 | usdchf | 1.2926 | 1.2806 | 1.3592 | 2006/02/02 13:00 | 1.2891 | cancelled | ||
| 203229 | 2006/02/02 08:00 | buy stop | 1.00 | gbpusd | 1.7790 | 1.7690 | 1.7900 | 2006/02/02 13:00 | 1.7748 | cancelled | ||
| 203230 | 2006/02/02 08:00 | sell stop | 1.00 | usdchf | 1.2866 | 1.2986 | 1.2200 | 2006/02/02 13:00 | 1.2889 | cancelled | ||
| 203231 | 2006/02/02 08:00 | buy stop | 1.00 | eurusd | 1.2100 | 1.2000 | 1.2170 | 2006/02/02 13:00 | 1.2068 | cancelled | ||
| 203232 | 2006/02/02 08:01 | sell stop | 1.00 | eurusd | 1.2023 | 1.2123 | 1.1953 | 2006/02/02 13:01 | 1.2066 | cancelled | ||
| 203233 | 2006/02/02 08:01 | sell stop | 1.00 | gbpusd | 1.7707 | 1.7807 | 1.7597 | 2006/02/02 13:01 | 1.7747 | cancelled | ||
| 203646 | 2006/02/02 20:00 | buy stop | 1.00 | usdjpy | 118.73 | 118.13 | 119.73 | 2006/02/03 01:00 | 118.57 | cancelled | ||
| 203647 | 2006/02/02 20:00 | sell stop | 1.00 | usdjpy | 118.11 | 118.71 | 117.11 | 2006/02/03 01:00 | 118.56 | cancelled | ||
| 203845 | 2006/02/03 08:01 | buy stop | 1.00 | gbpusd | 1.7820 | 1.7720 | 1.7930 | 2006/02/03 09:15 | 1.7773 | cancelled | ||
| 203843 | 2006/02/03 08:00 | buy stop | 1.00 | eurusd | 1.2122 | 1.2022 | 1.2192 | 2006/02/03 09:35 | 1.2074 | cancelled | ||
| 203842 | 2006/02/03 08:00 | sell stop | 1.00 | usdchf | 1.2831 | 1.2951 | 1.2165 | 2006/02/03 13:00 | 1.2878 | cancelled | ||
| 203844 | 2006/02/03 09:35 | sell | 1.00 | eurusd | 1.2072 | 1.2072 | 1.2002 | 2006/02/03 15:30 | 1.2072 | 0.00 | 0.00 | 0.00 |
| 203846 | 2006/02/03 09:15 | sell | 1.00 | gbpusd | 1.7768 | 1.7767 | 1.7658 | 2006/02/03 16:07 | 1.7658 | 0.00 | 0.00 | 1100.00 |
| 203841 | 2006/02/03 09:15 | buy | 1.00 | usdchf | 1.2878 | 1.2938 | 1.3544 | 2006/02/03 18:31 | 1.2938 | 0.00 | 0.00 | 463.75 |
| 0.00 | 51.72 | 751.46 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 803.18 | |||||||||
| 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 | ||||
| 204416 | 2006/02/03 20:01 | buy stop | 1.00 | usdjpy | 119.49 | 118.89 | 120.49 | 118.92 | ||||
| 204417 | 2006/02/03 20:02 | sell stop | 1.00 | usdjpy | 118.31 | 118.91 | 117.31 | 118.90 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 803.18 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25803.18 | Equity: | 25803.18 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25803.18 | |||||||||