| A/C No: 109821 | Name: YourChoiceHourlyBreakout v3e | 2006 February 24, 16:56 (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 |
| 216023 | 2006/02/19 20:02 | balance | deposit | 25000.00 | ||||||||
| 216170 | 2006/02/20 08:00 | buy stop | 1.00 | eurusd | 1.1982 | 1.1882 | 1.2052 | 2006/02/20 13:00 | 1.1944 | cancelled | ||
| 216173 | 2006/02/20 08:00 | buy stop | 1.00 | usdchf | 1.3099 | 1.2979 | 1.3765 | 2006/02/20 13:00 | 1.3076 | cancelled | ||
| 216174 | 2006/02/20 08:00 | sell stop | 1.00 | usdchf | 1.3050 | 1.3170 | 1.2384 | 2006/02/20 13:00 | 1.3073 | cancelled | ||
| 216175 | 2006/02/20 08:00 | sell stop | 1.00 | eurusd | 1.1866 | 1.1966 | 1.1796 | 2006/02/20 13:00 | 1.1942 | cancelled | ||
| 216176 | 2006/02/20 08:01 | buy stop | 1.00 | gbpusd | 1.7467 | 1.7367 | 1.7577 | 2006/02/20 13:01 | 1.7430 | cancelled | ||
| 216177 | 2006/02/20 08:01 | sell stop | 1.00 | gbpusd | 1.7361 | 1.7461 | 1.7251 | 2006/02/20 13:01 | 1.7425 | cancelled | ||
| 216337 | 2006/02/20 20:00 | buy stop | 1.00 | usdjpy | 118.36 | 117.76 | 119.36 | 2006/02/21 01:00 | 118.32 | cancelled | ||
| 216338 | 2006/02/20 20:00 | sell stop | 1.00 | usdjpy | 118.09 | 118.69 | 117.09 | 2006/02/21 01:00 | 118.30 | cancelled | ||
| 216540 | 2006/02/21 08:00 | buy stop | 1.00 | eurusd | 1.1954 | 1.1854 | 1.2024 | 2006/02/21 09:40 | 1.1909 | cancelled | ||
| 216543 | 2006/02/21 08:01 | sell stop | 1.00 | usdchf | 1.3071 | 1.3191 | 1.2405 | 2006/02/21 13:01 | 1.3086 | cancelled | ||
| 216544 | 2006/02/21 08:01 | buy stop | 1.00 | gbpusd | 1.7467 | 1.7367 | 1.7577 | 2006/02/21 13:01 | 1.7440 | cancelled | ||
| 216546 | 2006/02/21 08:01 | sell stop | 1.00 | gbpusd | 1.7408 | 1.7508 | 1.7298 | 2006/02/21 13:01 | 1.7437 | cancelled | ||
| 216863 | 2006/02/21 20:00 | buy stop | 1.00 | usdjpy | 119.07 | 118.47 | 120.07 | 2006/02/22 01:00 | 118.81 | cancelled | ||
| 216864 | 2006/02/21 21:03 | sell | 1.00 | usdjpy | 118.68 | 118.66 | 117.68 | 2006/02/22 06:35 | 118.66 | 0.00 | -13.73 | 16.85 |
| 216986 | 2006/02/22 08:01 | buy stop | 1.00 | eurusd | 1.1939 | 1.1839 | 1.2009 | 2006/02/22 08:03 | 1.1923 | cancelled | ||
| 216988 | 2006/02/22 08:03 | buy stop | 1.00 | eurusd | 1.1939 | 1.1839 | 1.2009 | 2006/02/22 08:04 | 1.1923 | cancelled | ||
| 216989 | 2006/02/22 08:04 | buy stop | 1.00 | eurusd | 1.1939 | 1.1839 | 1.2009 | 2006/02/22 08:04 | 1.1924 | cancelled | ||
| 216982 | 2006/02/22 08:00 | buy stop | 1.00 | gbpusd | 1.7482 | 1.7382 | 1.7592 | 2006/02/22 11:03 | 1.7429 | cancelled | ||
| 216985 | 2006/02/22 08:01 | sell stop | 1.00 | usdchf | 1.3060 | 1.3180 | 1.2394 | 2006/02/22 13:01 | 1.3115 | cancelled | ||
| 216541 | 2006/02/21 09:40 | sell | 1.00 | eurusd | 1.1907 | 1.1891 | 1.1837 | 2006/02/22 15:46 | 1.1891 | 0.00 | 6.00 | 160.00 |
| 216987 | 2006/02/22 11:03 | sell | 1.00 | eurusd | 1.1898 | 1.1892 | 1.1828 | 2006/02/22 15:47 | 1.1892 | 0.00 | 0.00 | 60.00 |
| 216983 | 2006/02/22 11:03 | sell | 1.00 | gbpusd | 1.7426 | 1.7420 | 1.7316 | 2006/02/22 15:52 | 1.7420 | 0.00 | 0.00 | 60.00 |
| 216542 | 2006/02/21 10:02 | buy | 1.00 | usdchf | 1.3110 | 1.3110 | 1.3776 | 2006/02/22 18:43 | 1.3110 | 0.00 | 8.77 | 0.00 |
| 216984 | 2006/02/22 11:11 | buy | 1.00 | usdchf | 1.3100 | 1.3101 | 1.3766 | 2006/02/22 19:23 | 1.3101 | 0.00 | 0.00 | 7.63 |
| 217535 | 2006/02/23 08:01 | sell stop | 1.00 | gbpusd | 1.7402 | 1.7502 | 1.7292 | 2006/02/23 08:13 | 1.7452 | cancelled | ||
| 217536 | 2006/02/23 08:01 | sell stop | 1.00 | eurusd | 1.1884 | 1.1984 | 1.1814 | 2006/02/23 11:12 | 1.1927 | cancelled | ||
| 217531 | 2006/02/23 08:00 | buy stop | 1.00 | usdchf | 1.3148 | 1.3028 | 1.3814 | 2006/02/23 13:00 | 1.3039 | cancelled | ||
| 217534 | 2006/02/23 11:12 | buy | 1.00 | eurusd | 1.1930 | 1.1943 | 1.2000 | 2006/02/23 15:35 | 1.1943 | 0.00 | 0.00 | 130.00 |
| 217533 | 2006/02/23 08:13 | buy | 1.00 | gbpusd | 1.7456 | 1.7513 | 1.7566 | 2006/02/23 16:44 | 1.7513 | 0.00 | 0.00 | 570.00 |
| 217532 | 2006/02/23 11:06 | sell | 1.00 | usdchf | 1.3101 | 1.3078 | 1.2435 | 2006/02/23 16:46 | 1.3078 | 0.00 | 0.00 | 175.86 |
| 217961 | 2006/02/23 20:00 | buy stop | 1.00 | usdjpy | 117.49 | 116.89 | 118.49 | 2006/02/24 01:00 | 117.05 | cancelled | ||
| 217962 | 2006/02/23 20:00 | sell stop | 1.00 | usdjpy | 116.70 | 117.30 | 115.70 | 2006/02/24 01:00 | 117.04 | cancelled | ||
| 218083 | 2006/02/24 08:00 | buy stop | 1.00 | eurusd | 1.1941 | 1.1841 | 1.2011 | 2006/02/24 10:06 | 1.1908 | cancelled | ||
| 218082 | 2006/02/24 08:00 | buy stop | 1.00 | gbpusd | 1.7551 | 1.7451 | 1.7661 | 2006/02/24 10:23 | 1.7502 | cancelled | ||
| 218087 | 2006/02/24 08:01 | sell stop | 1.00 | usdchf | 1.3067 | 1.3187 | 1.2401 | 2006/02/24 13:01 | 1.3117 | cancelled | ||
| 218086 | 2006/02/24 10:06 | sell | 1.00 | eurusd | 1.1905 | 1.1904 | 1.1835 | 2006/02/24 13:45 | 1.1904 | 0.00 | 0.00 | 10.00 |
| 218085 | 2006/02/24 10:23 | sell | 1.00 | gbpusd | 1.7499 | 1.7458 | 1.7389 | 2006/02/24 21:38 | 1.7458 | 0.00 | 0.00 | 410.00 |
| 0.00 | 1.04 | 1600.34 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1601.38 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 218084 | 2006/02/24 10:06 | buy | 1.00 | usdchf | 1.3098 | 1.3124 | 1.3764 | 1.3178 | 0.00 | 0.00 | 607.07 | |
| 0.00 | 0.00 | 607.07 | ||||||||||
| Floating P/L: | 607.07 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 218298 | 2006/02/24 20:00 | buy stop | 1.00 | usdjpy | 117.17 | 116.57 | 118.17 | 116.89 | ||||
| 218299 | 2006/02/24 20:00 | sell stop | 1.00 | usdjpy | 116.56 | 117.16 | 115.56 | 116.87 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 1601.38 | Floating P/L: | 607.07 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 26601.38 | Equity: | 27208.45 | |||||||||
| Margin Requirement: | 1000.00 | Available Margin: | 26208.45 | |||||||||