| A/C No: 109266 | Name: YourChoiceHourlyBreakout | 2006 February 17, 14:31 (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 |
| 204416 | 2006/02/03 20:01 | buy stop | 1.00 | usdjpy | 119.49 | 118.89 | 120.49 | 2006/02/06 06:21 | 118.66 | cancelled | ||
| 204417 | 2006/02/03 20:02 | sell stop | 1.00 | usdjpy | 118.31 | 118.91 | 117.31 | 2006/02/06 06:21 | 118.63 | cancelled | ||
| 205159 | 2006/02/06 08:00 | buy stop | 1.00 | gbpusd | 1.7650 | 1.7550 | 1.7760 | 2006/02/06 09:12 | 1.7593 | cancelled | ||
| 205157 | 2006/02/06 08:00 | buy stop | 1.00 | eurusd | 1.2054 | 1.1954 | 1.2124 | 2006/02/06 09:59 | 1.1994 | cancelled | ||
| 205162 | 2006/02/06 08:01 | sell stop | 1.00 | usdchf | 1.2910 | 1.3030 | 1.2244 | 2006/02/06 13:01 | 1.2971 | cancelled | ||
| 205163 | 2006/02/06 09:12 | sell | 1.00 | gbpusd | 1.7590 | 1.7562 | 1.7480 | 2006/02/06 13:05 | 1.7562 | 0.00 | 0.00 | 280.00 |
| 205160 | 2006/02/06 09:59 | sell | 1.00 | eurusd | 1.1992 | 1.1985 | 1.1922 | 2006/02/06 17:07 | 1.1985 | 0.00 | 0.00 | 70.00 |
| 206017 | 2006/02/06 20:00 | buy stop | 1.00 | usdjpy | 119.17 | 118.57 | 120.17 | 2006/02/07 01:00 | 119.04 | cancelled | ||
| 206018 | 2006/02/06 20:00 | sell stop | 1.00 | usdjpy | 118.63 | 119.23 | 117.63 | 2006/02/07 01:00 | 119.01 | cancelled | ||
| 206399 | 2006/02/07 08:01 | sell stop | 1.00 | eurusd | 1.1938 | 1.2038 | 1.1868 | 2006/02/07 08:41 | 1.1983 | cancelled | ||
| 205161 | 2006/02/06 09:27 | buy | 1.00 | usdchf | 1.2960 | 1.2984 | 1.3626 | 2006/02/07 09:50 | 1.2984 | 0.00 | 9.90 | 184.84 |
| 206396 | 2006/02/07 08:41 | buy | 1.00 | eurusd | 1.1985 | 1.1985 | 1.2055 | 2006/02/07 10:32 | 1.1985 | 0.00 | 0.00 | 0.00 |
| 206394 | 2006/02/07 08:00 | sell stop | 1.00 | gbpusd | 1.7423 | 1.7523 | 1.7313 | 2006/02/07 11:37 | 1.7509 | cancelled | ||
| 206397 | 2006/02/07 08:00 | buy stop | 1.00 | usdchf | 1.3036 | 1.2916 | 1.3702 | 2006/02/07 13:00 | 1.2970 | cancelled | ||
| 206398 | 2006/02/07 09:49 | sell | 1.00 | usdchf | 1.2992 | 1.2991 | 1.2326 | 2006/02/07 14:04 | 1.2991 | 0.00 | 0.00 | 7.69 |
| 206393 | 2006/02/07 11:37 | buy | 1.00 | gbpusd | 1.7512 | 1.7412 | 1.7622 | 2006/02/07 17:40 | 1.7412 | 0.00 | 0.00 | -1000.00 |
| 207662 | 2006/02/07 20:00 | buy stop | 1.00 | usdjpy | 118.21 | 117.61 | 119.21 | 2006/02/08 01:00 | 117.75 | cancelled | ||
| 208271 | 2006/02/08 08:00 | buy stop | 1.00 | gbpusd | 1.7482 | 1.7382 | 1.7592 | 2006/02/08 10:41 | 1.7424 | cancelled | ||
| 207663 | 2006/02/08 00:05 | sell | 1.00 | usdjpy | 117.71 | 118.31 | 116.71 | 2006/02/08 12:37 | 118.31 | 0.00 | 0.00 | -507.15 |
| 208270 | 2006/02/08 08:00 | buy stop | 1.00 | usdchf | 1.2999 | 1.2879 | 1.3665 | 2006/02/08 13:00 | 1.2963 | cancelled | ||
| 208274 | 2006/02/08 08:00 | buy stop | 1.00 | eurusd | 1.2002 | 1.1902 | 1.2072 | 2006/02/08 13:00 | 1.1977 | cancelled | ||
| 208279 | 2006/02/08 08:01 | sell stop | 1.00 | eurusd | 1.1956 | 1.2056 | 1.1886 | 2006/02/08 13:01 | 1.1974 | cancelled | ||
| 208277 | 2006/02/08 10:41 | sell | 1.00 | gbpusd | 1.7421 | 1.7415 | 1.7311 | 2006/02/08 22:53 | 1.7415 | 0.00 | 0.00 | 60.00 |
| 209078 | 2006/02/08 20:00 | buy stop | 1.00 | usdjpy | 118.89 | 118.29 | 119.89 | 2006/02/09 01:00 | 118.54 | cancelled | ||
| 209079 | 2006/02/08 20:00 | sell stop | 1.00 | usdjpy | 118.16 | 118.76 | 117.16 | 2006/02/09 01:00 | 118.51 | cancelled | ||
| 209934 | 2006/02/09 08:00 | buy stop | 1.00 | gbpusd | 1.7473 | 1.7373 | 1.7583 | 2006/02/09 13:00 | 1.7416 | cancelled | ||
| 209938 | 2006/02/09 08:00 | sell stop | 1.00 | gbpusd | 1.7368 | 1.7468 | 1.7258 | 2006/02/09 13:00 | 1.7413 | cancelled | ||
| 209942 | 2006/02/09 08:00 | sell stop | 1.00 | usdchf | 1.2940 | 1.3060 | 1.2274 | 2006/02/09 13:00 | 1.2983 | cancelled | ||
| 209943 | 2006/02/09 08:00 | buy stop | 1.00 | eurusd | 1.2001 | 1.1901 | 1.2071 | 2006/02/09 13:01 | 1.1980 | cancelled | ||
| 209944 | 2006/02/09 08:01 | sell stop | 1.00 | eurusd | 1.1918 | 1.2018 | 1.1848 | 2006/02/09 13:01 | 1.1978 | cancelled | ||
| 209941 | 2006/02/09 11:57 | buy | 1.00 | usdchf | 1.3002 | 1.3003 | 1.3668 | 2006/02/09 19:34 | 1.3003 | 0.00 | 0.00 | 7.69 |
| 211000 | 2006/02/09 20:00 | buy stop | 1.00 | usdjpy | 118.94 | 118.34 | 119.94 | 2006/02/10 01:00 | 118.85 | cancelled | ||
| 211002 | 2006/02/09 20:00 | sell stop | 1.00 | usdjpy | 118.29 | 118.89 | 117.29 | 2006/02/10 01:00 | 118.82 | cancelled | ||
| 211616 | 2006/02/10 08:00 | buy stop | 1.00 | usdchf | 1.3019 | 1.2899 | 1.3685 | 2006/02/10 13:00 | 1.2993 | cancelled | ||
| 211617 | 2006/02/10 08:00 | sell stop | 1.00 | usdchf | 1.2951 | 1.3071 | 1.2285 | 2006/02/10 13:00 | 1.2989 | cancelled | ||
| 211620 | 2006/02/10 08:00 | buy stop | 1.00 | gbpusd | 1.7502 | 1.7402 | 1.7612 | 2006/02/10 13:00 | 1.7475 | cancelled | ||
| 211623 | 2006/02/10 08:00 | sell stop | 1.00 | gbpusd | 1.7384 | 1.7484 | 1.7274 | 2006/02/10 13:00 | 1.7472 | cancelled | ||
| 211624 | 2006/02/10 08:01 | buy stop | 1.00 | eurusd | 1.2021 | 1.1921 | 1.2091 | 2006/02/10 13:01 | 1.1972 | cancelled | ||
| 211625 | 2006/02/10 08:01 | sell stop | 1.00 | eurusd | 1.1949 | 1.2049 | 1.1879 | 2006/02/10 13:01 | 1.1970 | cancelled | ||
| 208278 | 2006/02/08 10:20 | sell | 1.00 | usdchf | 1.2962 | 1.2961 | 1.2296 | 2006/02/10 17:17 | 1.2961 | 0.00 | -41.56 | 7.71 |
| 212963 | 2006/02/10 20:00 | sell stop | 1.00 | usdjpy | 116.80 | 117.40 | 115.80 | 2006/02/13 00:00 | 117.76 | cancelled | ||
| 213323 | 2006/02/13 08:00 | buy stop | 1.00 | gbpusd | 1.7487 | 1.7387 | 1.7597 | 2006/02/13 10:07 | 1.7406 | cancelled | ||
| 213326 | 2006/02/13 08:01 | buy stop | 1.00 | eurusd | 1.1942 | 1.1842 | 1.2012 | 2006/02/13 13:01 | 1.1890 | cancelled | ||
| 213327 | 2006/02/13 08:01 | sell stop | 1.00 | eurusd | 1.1879 | 1.1979 | 1.1809 | 2006/02/13 13:01 | 1.1885 | cancelled | ||
| 212962 | 2006/02/10 20:48 | buy | 1.00 | usdjpy | 117.85 | 117.95 | 118.85 | 2006/02/13 14:44 | 117.95 | 0.00 | 11.48 | 84.78 |
| 213325 | 2006/02/13 10:07 | sell | 1.00 | gbpusd | 1.7402 | 1.7401 | 1.7292 | 2006/02/13 15:41 | 1.7401 | 0.00 | 0.00 | 10.00 |
| 213737 | 2006/02/13 20:00 | buy stop | 1.00 | usdjpy | 118.25 | 117.65 | 119.25 | 2006/02/14 01:00 | 117.78 | cancelled | ||
| 213738 | 2006/02/13 20:00 | sell stop | 1.00 | usdjpy | 117.54 | 118.14 | 116.54 | 2006/02/14 01:00 | 117.76 | cancelled | ||
| 213932 | 2006/02/14 08:01 | sell stop | 1.00 | eurusd | 1.1885 | 1.1985 | 1.1815 | 2006/02/14 08:15 | 1.1923 | cancelled | ||
| 213928 | 2006/02/14 08:00 | buy stop | 1.00 | gbpusd | 1.7449 | 1.7349 | 1.7559 | 2006/02/14 11:30 | 1.7399 | cancelled | ||
| 213927 | 2006/02/14 08:00 | buy stop | 1.00 | usdchf | 1.3097 | 1.2977 | 1.3763 | 2006/02/14 13:00 | 1.3081 | cancelled | ||
| 213930 | 2006/02/14 11:30 | sell | 1.00 | gbpusd | 1.7395 | 1.7342 | 1.7285 | 2006/02/14 17:53 | 1.7285 | 0.00 | 0.00 | 1100.00 |
| 213321 | 2006/02/13 11:33 | buy | 1.00 | usdchf | 1.3092 | 1.3093 | 1.3758 | 2006/02/14 18:20 | 1.3093 | 0.00 | 8.78 | 7.63 |
| 214326 | 2006/02/14 20:00 | buy stop | 1.00 | usdjpy | 117.81 | 117.21 | 118.81 | 2006/02/15 01:00 | 117.47 | cancelled | ||
| 214327 | 2006/02/14 20:00 | sell stop | 1.00 | usdjpy | 117.18 | 117.78 | 116.18 | 2006/02/15 01:00 | 117.46 | cancelled | ||
| 214524 | 2006/02/15 08:00 | sell stop | 1.00 | eurusd | 1.1887 | 1.1987 | 1.1817 | 2006/02/15 08:01 | 1.1920 | cancelled | ||
| 214526 | 2006/02/15 08:01 | sell stop | 1.00 | eurusd | 1.1887 | 1.1987 | 1.1817 | 2006/02/15 08:03 | 1.1919 | cancelled | ||
| 214529 | 2006/02/15 08:03 | sell stop | 1.00 | eurusd | 1.1887 | 1.1987 | 1.1817 | 2006/02/15 08:04 | 1.1919 | cancelled | ||
| 214528 | 2006/02/15 08:02 | sell stop | 1.00 | gbpusd | 1.7319 | 1.7419 | 1.7209 | 2006/02/15 12:37 | 1.7381 | cancelled | ||
| 214523 | 2006/02/15 08:00 | buy stop | 1.00 | eurusd | 1.1941 | 1.1841 | 1.2011 | 2006/02/15 13:00 | 1.1919 | cancelled | ||
| 214525 | 2006/02/15 08:01 | sell stop | 1.00 | usdchf | 1.3051 | 1.3171 | 1.2385 | 2006/02/15 13:01 | 1.3073 | cancelled | ||
| 214527 | 2006/02/15 12:37 | buy | 1.00 | gbpusd | 1.7384 | 1.7392 | 1.7494 | 2006/02/16 07:27 | 1.7392 | 0.00 | -5.40 | 80.00 |
| 215064 | 2006/02/16 08:00 | sell stop | 1.00 | eurusd | 1.1865 | 1.1965 | 1.1795 | 2006/02/16 08:01 | 1.1881 | cancelled | ||
| 215070 | 2006/02/16 08:02 | sell stop | 1.00 | eurusd | 1.1865 | 1.1965 | 1.1795 | 2006/02/16 08:02 | 1.1881 | cancelled | ||
| 215071 | 2006/02/16 08:03 | sell stop | 1.00 | eurusd | 1.1865 | 1.1965 | 1.1795 | 2006/02/16 08:04 | 1.1881 | cancelled | ||
| 215072 | 2006/02/16 08:04 | sell stop | 1.00 | eurusd | 1.1865 | 1.1965 | 1.1795 | 2006/02/16 08:05 | 1.1881 | cancelled | ||
| 215067 | 2006/02/16 08:01 | buy stop | 1.00 | gbpusd | 1.7424 | 1.7324 | 1.7534 | 2006/02/16 10:37 | 1.7368 | cancelled | ||
| 215062 | 2006/02/16 08:00 | buy stop | 1.00 | eurusd | 1.1903 | 1.1803 | 1.1973 | 2006/02/16 13:01 | 1.1870 | cancelled | ||
| 215066 | 2006/02/16 08:01 | sell stop | 1.00 | usdchf | 1.3091 | 1.3211 | 1.2425 | 2006/02/16 13:01 | 1.3124 | cancelled | ||
| 215065 | 2006/02/16 11:28 | buy | 1.00 | usdchf | 1.3124 | 1.3125 | 1.3790 | 2006/02/16 15:53 | 1.3125 | 0.00 | 0.00 | 7.61 |
| 215068 | 2006/02/16 10:37 | sell | 1.00 | gbpusd | 1.7365 | 1.7358 | 1.7255 | 2006/02/16 16:43 | 1.7358 | 0.00 | 0.00 | 70.00 |
| 214521 | 2006/02/15 09:43 | buy | 1.00 | usdchf | 1.3086 | 1.3097 | 1.3752 | 2006/02/16 23:28 | 1.3097 | 0.00 | 26.34 | 83.98 |
| 215309 | 2006/02/16 20:00 | buy stop | 1.00 | usdjpy | 118.34 | 117.74 | 119.34 | 2006/02/17 01:00 | 117.67 | cancelled | ||
| 215310 | 2006/02/16 22:52 | sell | 1.00 | usdjpy | 117.66 | 117.64 | 116.66 | 2006/02/17 02:05 | 117.64 | 0.00 | -13.73 | 17.00 |
| 215535 | 2006/02/17 08:00 | sell stop | 1.00 | eurusd | 1.1864 | 1.1964 | 1.1794 | 2006/02/17 08:01 | 1.1888 | cancelled | ||
| 215539 | 2006/02/17 08:01 | sell stop | 1.00 | eurusd | 1.1864 | 1.1964 | 1.1794 | 2006/02/17 08:01 | 1.1887 | cancelled | ||
| 215541 | 2006/02/17 08:02 | sell stop | 1.00 | eurusd | 1.1864 | 1.1964 | 1.1794 | 2006/02/17 08:02 | 1.1885 | cancelled | ||
| 215542 | 2006/02/17 08:02 | sell stop | 1.00 | eurusd | 1.1864 | 1.1964 | 1.1794 | 2006/02/17 08:03 | 1.1884 | cancelled | ||
| 215544 | 2006/02/17 08:03 | sell stop | 1.00 | eurusd | 1.1864 | 1.1964 | 1.1794 | 2006/02/17 08:04 | 1.1884 | cancelled | ||
| 215531 | 2006/02/17 08:00 | buy stop | 1.00 | gbpusd | 1.7415 | 1.7315 | 1.7525 | 2006/02/17 13:00 | 1.7373 | cancelled | ||
| 215533 | 2006/02/17 08:00 | sell stop | 1.00 | gbpusd | 1.7332 | 1.7432 | 1.7222 | 2006/02/17 13:00 | 1.7369 | cancelled | ||
| 215534 | 2006/02/17 08:00 | buy stop | 1.00 | eurusd | 1.1924 | 1.1824 | 1.1994 | 2006/02/17 13:00 | 1.1881 | cancelled | ||
| 215536 | 2006/02/17 08:01 | buy stop | 1.00 | usdchf | 1.3165 | 1.3045 | 1.3831 | 2006/02/17 13:01 | 1.3144 | cancelled | ||
| 215538 | 2006/02/17 08:01 | sell stop | 1.00 | usdchf | 1.3089 | 1.3209 | 1.2423 | 2006/02/17 13:02 | 1.3143 | cancelled | ||
| 213929 | 2006/02/14 08:14 | sell | 1.00 | usdchf | 1.3056 | 1.3176 | 1.2390 | 2006/02/17 14:06 | 1.3176 | 0.00 | -55.40 | -910.75 |
| 0.00 | -7.87 | 412.49 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 404.62 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 213324 | 2006/02/13 09:17 | sell | 1.00 | usdchf | 1.3057 | 1.3177 | 1.2391 | 1.3106 | 0.00 | -66.48 | -373.87 | |
| 213931 | 2006/02/14 08:15 | buy | 1.00 | eurusd | 1.1925 | 1.1825 | 1.1995 | 1.1932 | 0.00 | -39.30 | 70.00 | |
| 215959 | 2006/02/17 20:14 | sell | 1.00 | usdjpy | 118.14 | 118.74 | 117.14 | 118.25 | 0.00 | 0.00 | -93.02 | |
| 0.00 | -105.78 | -396.90 | ||||||||||
| Floating P/L: | -502.68 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 215956 | 2006/02/17 20:00 | buy stop | 1.00 | usdjpy | 118.95 | 118.35 | 119.95 | 118.25 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 404.62 | Floating P/L: | -502.68 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25404.62 | Equity: | 24901.94 | |||||||||
| Margin Requirement: | 3192.50 | Available Margin: | 21709.44 | |||||||||