| A/C No: 267953 | Name: Breakout 1 MT3 | 2006 February 17, 14:43 (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 |
| 2366491 | 2006/01/28 23:57 | balance | deposit | 25000.00 | ||||||||
| 2370559 | 2006/01/30 10:28 | sell | 0.10 | gbpusd | 1.7651 | 1.7699 | 1.7531 | 2006/01/30 16:35 | 1.7699 | 0.00 | 0.00 | -48.00 |
| 2370555 | 2006/01/30 16:35 | buy | 0.10 | gbpusd | 1.7699 | 1.7651 | 1.7819 | 2006/01/30 20:46 | 1.7651 | 0.00 | 0.00 | -48.00 |
| 2370541 | 2006/01/30 10:00 | buy stop | 0.10 | eurusd | 1.2119 | 1.2079 | 1.2199 | 2006/01/30 23:59 | 1.2090 | cancelled | ||
| 2370548 | 2006/01/30 10:31 | sell | 0.10 | eurusd | 1.2079 | 1.2119 | 1.1999 | 2006/01/30 23:59 | 1.2091 | 0.00 | 0.00 | -12.00 |
| 2380716 | 2006/01/31 10:13 | buy | 0.10 | gbpusd | 1.7733 | 1.7733 | 1.7853 | 2006/01/31 19:18 | 1.7853 | 0.00 | 0.00 | 120.00 |
| 2379965 | 2006/01/31 10:00 | sell | 0.10 | usdchf | 1.2833 | 1.2833 | 1.2753 | 2006/01/31 19:37 | 1.2753 | 0.00 | 0.00 | 62.73 |
| 2379962 | 2006/01/31 09:00 | buy stop | 0.10 | usdchf | 1.2870 | 1.2833 | 1.2950 | 2006/01/31 22:59 | 1.2784 | cancelled | ||
| 2380721 | 2006/01/31 10:00 | sell stop | 0.10 | gbpusd | 1.7672 | 1.7733 | 1.7552 | 2006/01/31 23:59 | 1.7797 | cancelled | ||
| 2380713 | 2006/01/31 10:03 | buy | 0.10 | eurusd | 1.2115 | 1.2115 | 1.2195 | 2006/02/01 00:04 | 1.2151 | 0.00 | -0.84 | 36.00 |
| 2380726 | 2006/01/31 10:00 | sell stop | 0.10 | eurusd | 1.2081 | 1.2117 | 1.2001 | 2006/02/01 00:04 | 1.2152 | cancelled | ||
| 2394089 | 2006/02/01 11:24 | sell | 0.10 | gbpusd | 1.7778 | 1.7778 | 1.7658 | 2006/02/01 17:00 | 1.7778 | 0.00 | 0.00 | 0.00 |
| 2393529 | 2006/02/01 10:00 | buy | 0.10 | usdchf | 1.2806 | 1.2806 | 1.2886 | 2006/02/01 21:18 | 1.2886 | 0.00 | 0.00 | 62.08 |
| 2393531 | 2006/02/01 09:00 | sell stop | 0.10 | usdchf | 1.2768 | 1.2806 | 1.2688 | 2006/02/01 22:59 | 1.2896 | cancelled | ||
| 2394129 | 2006/02/01 11:06 | sell | 0.10 | eurusd | 1.2132 | 1.2132 | 1.2052 | 2006/02/01 23:34 | 1.2052 | 0.00 | 0.00 | 80.00 |
| 2394065 | 2006/02/01 10:00 | buy stop | 0.10 | gbpusd | 1.7824 | 1.7778 | 1.7944 | 2006/02/01 23:59 | 1.7750 | cancelled | ||
| 2394073 | 2006/02/01 10:00 | buy stop | 0.10 | eurusd | 1.2171 | 1.2132 | 1.2251 | 2006/02/01 23:59 | 1.2065 | cancelled | ||
| 2406710 | 2006/02/02 09:00 | buy stop | 0.10 | usdchf | 1.2926 | 1.2876 | 1.3006 | 2006/02/02 22:59 | 1.2854 | cancelled | ||
| 2406714 | 2006/02/02 17:13 | sell | 0.10 | usdchf | 1.2870 | 1.2870 | 1.2790 | 2006/02/02 22:59 | 1.2854 | 0.00 | 0.00 | 12.44 |
| 2407268 | 2006/02/02 13:07 | buy | 0.10 | gbpusd | 1.7767 | 1.7767 | 1.7887 | 2006/02/02 23:59 | 1.7805 | 0.00 | 0.00 | 38.00 |
| 2407279 | 2006/02/02 10:00 | sell stop | 0.10 | gbpusd | 1.7707 | 1.7767 | 1.7587 | 2006/02/02 23:59 | 1.7806 | cancelled | ||
| 2407247 | 2006/02/02 13:07 | buy | 0.10 | eurusd | 1.2075 | 1.2075 | 1.2155 | 2006/02/02 23:59 | 1.2093 | 0.00 | 0.00 | 18.00 |
| 2407257 | 2006/02/02 10:00 | sell stop | 0.10 | eurusd | 1.2025 | 1.2075 | 1.1945 | 2006/02/02 23:59 | 1.2091 | cancelled | ||
| 2416889 | 2006/02/03 09:15 | buy | 0.10 | usdchf | 1.2878 | 1.2851 | 1.2958 | 2006/02/03 15:30 | 1.2851 | 0.00 | 0.00 | -21.01 |
| 2417587 | 2006/02/03 13:10 | sell | 0.10 | eurusd | 1.2062 | 1.2103 | 1.1982 | 2006/02/03 15:30 | 1.2103 | 0.00 | 0.00 | -41.00 |
| 2416890 | 2006/02/03 15:30 | sell | 0.10 | usdchf | 1.2851 | 1.2878 | 1.2771 | 2006/02/03 15:30 | 1.2878 | 0.00 | 0.00 | -20.97 |
| 2417560 | 2006/02/03 15:30 | buy | 0.10 | eurusd | 1.2103 | 1.2062 | 1.2183 | 2006/02/03 15:31 | 1.2062 | 0.00 | 0.00 | -41.00 |
| 2417584 | 2006/02/03 11:46 | sell | 0.10 | gbpusd | 1.7760 | 1.7760 | 1.7640 | 2006/02/03 16:19 | 1.7640 | 0.00 | 0.00 | 120.00 |
| 2417576 | 2006/02/03 10:00 | buy stop | 0.10 | gbpusd | 1.7810 | 1.7760 | 1.7930 | 2006/02/03 19:55 | 1.7618 | cancelled | ||
| 2430728 | 2006/02/06 09:27 | buy | 0.10 | usdchf | 1.2960 | 1.2960 | 1.3040 | 2006/02/06 22:59 | 1.3017 | 0.00 | 0.00 | 43.78 |
| 2430733 | 2006/02/06 09:00 | sell stop | 0.10 | usdchf | 1.2922 | 1.2960 | 1.2842 | 2006/02/06 22:59 | 1.3017 | cancelled | ||
| 2431648 | 2006/02/06 10:00 | buy stop | 0.10 | gbpusd | 1.7631 | 1.7561 | 1.7751 | 2006/02/06 23:59 | 1.7478 | cancelled | ||
| 2431651 | 2006/02/06 11:04 | sell | 0.10 | gbpusd | 1.7550 | 1.7550 | 1.7430 | 2006/02/06 23:59 | 1.7478 | 0.00 | 0.00 | 72.00 |
| 2431641 | 2006/02/06 10:00 | buy stop | 0.10 | eurusd | 1.2037 | 1.1987 | 1.2117 | 2006/02/06 23:59 | 1.1968 | cancelled | ||
| 2431659 | 2006/02/06 10:58 | sell | 0.10 | eurusd | 1.1987 | 1.1987 | 1.1907 | 2006/02/06 23:59 | 1.1969 | 0.00 | 0.00 | 18.00 |
| 2441941 | 2006/02/07 09:50 | sell | 0.10 | usdchf | 1.2989 | 1.2989 | 1.2909 | 2006/02/07 14:03 | 1.2989 | 0.00 | 0.00 | 0.00 |
| 2442851 | 2006/02/07 11:38 | buy | 0.10 | gbpusd | 1.7516 | 1.7466 | 1.7636 | 2006/02/07 14:04 | 1.7466 | 0.00 | 0.00 | -50.00 |
| 2442845 | 2006/02/07 10:11 | buy | 0.10 | eurusd | 1.2002 | 1.1961 | 1.2082 | 2006/02/07 17:15 | 1.1961 | 0.00 | 0.00 | -41.00 |
| 2441931 | 2006/02/07 18:01 | buy | 0.10 | usdchf | 1.3022 | 1.2989 | 1.3102 | 2006/02/07 18:44 | 1.2989 | 0.00 | 0.00 | -25.41 |
| 2442860 | 2006/02/07 14:04 | sell | 0.10 | gbpusd | 1.7466 | 1.7466 | 1.7346 | 2006/02/07 20:10 | 1.7466 | 0.00 | 0.00 | 0.00 |
| 2442855 | 2006/02/07 17:15 | sell | 0.10 | eurusd | 1.1961 | 1.2002 | 1.1881 | 2006/02/07 23:59 | 1.1981 | 0.00 | 0.00 | -20.00 |
| 2454816 | 2006/02/08 10:21 | sell | 0.10 | usdchf | 1.2958 | 1.2999 | 1.2878 | 2006/02/08 14:25 | 1.2999 | 0.00 | 0.00 | -31.55 |
| 2455558 | 2006/02/08 14:07 | sell | 0.10 | eurusd | 1.1958 | 1.1958 | 1.1878 | 2006/02/08 22:31 | 1.1958 | 0.00 | 0.00 | 0.00 |
| 2454803 | 2006/02/08 14:25 | buy | 0.10 | usdchf | 1.2999 | 1.2999 | 1.3079 | 2006/02/08 22:34 | 1.2999 | 0.00 | 0.00 | 0.00 |
| 2455555 | 2006/02/08 10:45 | sell | 0.10 | gbpusd | 1.7418 | 1.7418 | 1.7298 | 2006/02/08 22:59 | 1.7418 | 0.00 | 0.00 | 0.00 |
| 2455550 | 2006/02/08 10:00 | buy stop | 0.10 | eurusd | 1.1995 | 1.1958 | 1.2075 | 2006/02/08 23:59 | 1.1962 | cancelled | ||
| 2455554 | 2006/02/08 10:00 | buy stop | 0.10 | gbpusd | 1.7469 | 1.7418 | 1.7589 | 2006/02/09 00:00 | 1.7418 | cancelled | ||
| 2468222 | 2006/02/09 10:00 | sell | 0.10 | gbpusd | 1.7419 | 1.7419 | 1.7299 | 2006/02/09 18:30 | 1.7419 | 0.00 | 0.00 | 0.00 |
| 2467561 | 2006/02/09 11:56 | buy | 0.10 | usdchf | 1.3001 | 1.3001 | 1.3081 | 2006/02/09 19:39 | 1.3001 | 0.00 | 0.00 | 0.00 |
| 2467572 | 2006/02/09 09:00 | sell stop | 0.10 | usdchf | 1.2958 | 1.3001 | 1.2878 | 2006/02/09 22:59 | 1.2990 | cancelled | ||
| 2468220 | 2006/02/09 10:00 | buy stop | 0.10 | gbpusd | 1.7471 | 1.7419 | 1.7591 | 2006/02/09 23:59 | 1.7416 | cancelled | ||
| 2468216 | 2006/02/09 10:00 | buy stop | 0.10 | eurusd | 1.1997 | 1.1960 | 1.2077 | 2006/02/09 23:59 | 1.1979 | cancelled | ||
| 2468236 | 2006/02/09 17:05 | sell | 0.10 | eurusd | 1.1960 | 1.1997 | 1.1880 | 2006/02/09 23:59 | 1.1979 | 0.00 | 0.00 | -19.00 |
| 2481278 | 2006/02/10 10:30 | sell | 0.10 | gbpusd | 1.7434 | 1.7502 | 1.7314 | 2006/02/10 14:59 | 1.7502 | 0.00 | 0.00 | -68.00 |
| 2480414 | 2006/02/10 10:29 | buy | 0.10 | usdchf | 1.3008 | 1.2958 | 1.3088 | 2006/02/10 15:44 | 1.2958 | 0.00 | 0.00 | -38.59 |
| 2481271 | 2006/02/10 10:29 | sell | 0.10 | eurusd | 1.1962 | 1.2012 | 1.1882 | 2006/02/10 15:55 | 1.2012 | 0.00 | 0.00 | -50.00 |
| 2481270 | 2006/02/10 15:55 | buy | 0.10 | eurusd | 1.2016 | 1.1966 | 1.2096 | 2006/02/10 17:28 | 1.1966 | 0.00 | 0.00 | -50.00 |
| 2480420 | 2006/02/10 15:48 | sell | 0.10 | usdchf | 1.2953 | 1.3003 | 1.2873 | 2006/02/10 17:30 | 1.3003 | 0.00 | 0.00 | -38.46 |
| 2481268 | 2006/02/10 14:59 | buy | 0.10 | gbpusd | 1.7502 | 1.7502 | 1.7622 | 2006/02/10 17:31 | 1.7502 | 0.00 | 0.00 | 0.00 |
| 2496540 | 2006/02/13 09:31 | sell | 0.10 | usdchf | 1.3053 | 1.3092 | 1.2973 | 2006/02/13 11:32 | 1.3092 | 0.00 | 0.00 | -29.79 |
| 2497405 | 2006/02/13 10:05 | sell | 0.10 | gbpusd | 1.7410 | 1.7410 | 1.7290 | 2006/02/13 16:48 | 1.7410 | 0.00 | 0.00 | 0.00 |
| 2496537 | 2006/02/13 11:32 | buy | 0.10 | usdchf | 1.3092 | 1.3053 | 1.3172 | 2006/02/13 22:59 | 1.3067 | 0.00 | 0.00 | -19.14 |
| 2497382 | 2006/02/13 10:00 | buy stop | 0.10 | gbpusd | 1.7448 | 1.7410 | 1.7568 | 2006/02/13 23:59 | 1.7414 | cancelled | ||
| 2497387 | 2006/02/13 10:00 | buy stop | 0.10 | eurusd | 1.1927 | 1.1884 | 1.2007 | 2006/02/13 23:59 | 1.1900 | cancelled | ||
| 2497400 | 2006/02/13 11:25 | sell | 0.10 | eurusd | 1.1884 | 1.1927 | 1.1804 | 2006/02/13 23:59 | 1.1900 | 0.00 | 0.00 | -16.00 |
| 2510515 | 2006/02/14 11:30 | sell | 0.10 | gbpusd | 1.7405 | 1.7405 | 1.7285 | 2006/02/14 17:53 | 1.7285 | 0.00 | 0.00 | 120.00 |
| 2510511 | 2006/02/14 13:44 | sell | 0.10 | eurusd | 1.1896 | 1.1896 | 1.1816 | 2006/02/14 18:20 | 1.1896 | 0.00 | 0.00 | 0.00 |
| 2509816 | 2006/02/14 13:42 | buy | 0.10 | usdchf | 1.3088 | 1.3088 | 1.3168 | 2006/02/14 18:24 | 1.3088 | 0.00 | 0.00 | 0.00 |
| 2509819 | 2006/02/14 09:00 | sell stop | 0.10 | usdchf | 1.3044 | 1.3088 | 1.2964 | 2006/02/14 22:59 | 1.3074 | cancelled | ||
| 2510508 | 2006/02/14 10:00 | buy stop | 0.10 | eurusd | 1.1933 | 1.1896 | 1.2013 | 2006/02/14 23:59 | 1.1917 | cancelled | ||
| 2510493 | 2006/02/14 10:00 | buy stop | 0.10 | gbpusd | 1.7455 | 1.7405 | 1.7575 | 2006/02/14 23:59 | 1.7367 | cancelled | ||
| 2521888 | 2006/02/15 09:53 | buy | 0.10 | usdchf | 1.3089 | 1.3059 | 1.3169 | 2006/02/15 15:46 | 1.3059 | 0.00 | 0.00 | -22.98 |
| 2522464 | 2006/02/15 14:31 | sell | 0.10 | eurusd | 1.1902 | 1.1933 | 1.1822 | 2006/02/15 16:00 | 1.1933 | 0.00 | 0.00 | -31.00 |
| 2521893 | 2006/02/15 15:46 | sell | 0.10 | usdchf | 1.3059 | 1.3089 | 1.2979 | 2006/02/15 17:36 | 1.3089 | 0.00 | 0.00 | -22.92 |
| 2522449 | 2006/02/15 16:00 | buy | 0.10 | eurusd | 1.1933 | 1.1902 | 1.2013 | 2006/02/15 17:36 | 1.1902 | 0.00 | 0.00 | -31.00 |
| 2522456 | 2006/02/15 12:34 | buy | 0.10 | gbpusd | 1.7375 | 1.7375 | 1.7495 | 2006/02/15 20:21 | 1.7375 | 0.00 | 0.00 | 0.00 |
| 2522471 | 2006/02/15 10:00 | sell stop | 0.10 | gbpusd | 1.7329 | 1.7375 | 1.7209 | 2006/02/15 23:59 | 1.7410 | cancelled | ||
| 2551576 | 2006/02/17 12:04 | sell | 0.10 | usdchf | 1.3125 | 1.3165 | 1.3045 | 2006/02/17 14:06 | 1.3165 | 0.00 | 0.00 | -30.39 |
| 2552021 | 2006/02/17 12:21 | buy | 0.10 | gbpusd | 1.7383 | 1.7343 | 1.7503 | 2006/02/17 14:06 | 1.7343 | 0.00 | 0.00 | -40.00 |
| 2552028 | 2006/02/17 14:06 | sell | 0.10 | gbpusd | 1.7343 | 1.7383 | 1.7223 | 2006/02/17 16:48 | 1.7383 | 0.00 | 0.00 | -40.00 |
| 2552025 | 2006/02/17 10:58 | sell | 0.10 | eurusd | 1.1875 | 1.1901 | 1.1795 | 2006/02/17 17:03 | 1.1901 | 0.00 | 0.00 | -26.00 |
| 2551573 | 2006/02/17 14:06 | buy | 0.10 | usdchf | 1.3165 | 1.3125 | 1.3245 | 2006/02/17 17:06 | 1.3125 | 0.00 | 0.00 | -30.48 |
| 2552012 | 2006/02/17 17:03 | buy | 0.10 | eurusd | 1.1901 | 1.1901 | 1.1981 | 2006/02/17 18:52 | 1.1901 | 0.00 | 0.00 | 0.00 |
| 0.00 | -0.84 | -200.66 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -201.50 | |||||||||
| 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: | -201.50 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24798.50 | Equity: | 24798.50 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24798.50 | |||||||||