| A/C No: 276810 | Name: Breakout1 | 2006 March 3, 12:52 (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 |
| 2561844 | 2006/02/19 18:26 | balance | deposit | 25000.00 | ||||||||
| 2565763 | 2006/02/20 10:40 | buy | 0.10 | usdchf | 1.3085 | 1.3053 | 1.3165 | 2006/02/20 22:59 | 1.3070 | 0.00 | 0.00 | -11.48 |
| 2565766 | 2006/02/20 09:00 | sell stop | 0.10 | usdchf | 1.3053 | 1.3085 | 1.2973 | 2006/02/20 22:59 | 1.3070 | cancelled | ||
| 2566357 | 2006/02/20 10:00 | buy stop | 0.10 | eurusd | 1.1982 | 1.1948 | 1.2062 | 2006/02/20 23:59 | 1.1939 | cancelled | ||
| 2566443 | 2006/02/20 10:33 | sell | 0.10 | eurusd | 1.1948 | 1.1982 | 1.1868 | 2006/02/21 00:00 | 1.1940 | 0.00 | 0.00 | 8.00 |
| 2566352 | 2006/02/20 10:00 | buy stop | 0.10 | gbpusd | 1.7472 | 1.7428 | 1.7592 | 2006/02/21 00:05 | 1.7441 | cancelled | ||
| 2566364 | 2006/02/20 10:20 | sell | 0.10 | gbpusd | 1.7428 | 1.7472 | 1.7308 | 2006/02/21 00:09 | 1.7437 | 0.00 | -0.05 | -9.00 |
| 2574586 | 2006/02/21 10:02 | buy | 0.10 | usdchf | 1.3110 | 1.3077 | 1.3190 | 2006/02/21 12:18 | 1.3077 | 0.00 | 0.00 | -25.24 |
| 2574590 | 2006/02/21 12:18 | sell | 0.10 | usdchf | 1.3077 | 1.3110 | 1.2997 | 2006/02/21 22:59 | 1.3086 | 0.00 | 0.00 | -6.88 |
| 2575394 | 2006/02/21 12:51 | buy | 0.10 | gbpusd | 1.7448 | 1.7413 | 1.7568 | 2006/02/21 23:59 | 1.7457 | 0.00 | 0.00 | 9.00 |
| 2575392 | 2006/02/21 10:00 | buy stop | 0.10 | eurusd | 1.1940 | 1.1901 | 1.2020 | 2006/02/21 23:59 | 1.1911 | cancelled | ||
| 2575403 | 2006/02/21 10:01 | sell stop | 0.10 | gbpusd | 1.7413 | 1.7448 | 1.7293 | 2006/02/22 00:01 | 1.7457 | cancelled | ||
| 2575398 | 2006/02/21 14:00 | sell | 0.10 | eurusd | 1.1901 | 1.1940 | 1.1821 | 2006/02/22 00:02 | 1.1910 | 0.00 | 0.00 | -9.00 |
| 2587784 | 2006/02/22 10:52 | sell | 0.10 | eurusd | 1.1904 | 1.1904 | 1.1824 | 2006/02/22 18:36 | 1.1904 | 0.00 | 0.00 | 0.00 |
| 2587778 | 2006/02/22 10:51 | sell | 0.10 | gbpusd | 1.7433 | 1.7433 | 1.7313 | 2006/02/22 19:14 | 1.7433 | 0.00 | 0.00 | 0.00 |
| 2587772 | 2006/02/22 10:00 | buy stop | 0.10 | gbpusd | 1.7475 | 1.7433 | 1.7595 | 2006/02/23 01:30 | 1.7441 | cancelled | ||
| 2587763 | 2006/02/22 10:00 | buy stop | 0.10 | eurusd | 1.1936 | 1.1904 | 1.2016 | 2006/02/23 01:30 | 1.1914 | cancelled | ||
| 2587043 | 2006/02/22 09:24 | buy | 0.10 | usdchf | 1.3093 | 1.3093 | 1.3173 | 2006/02/23 01:31 | 1.3109 | 0.00 | 2.84 | 12.20 |
| 2587049 | 2006/02/22 09:00 | sell stop | 0.10 | usdchf | 1.3063 | 1.3093 | 1.2983 | 2006/02/23 01:31 | 1.3109 | cancelled | ||
| 2603272 | 2006/02/23 11:11 | buy | 0.10 | eurusd | 1.1926 | 1.1926 | 1.2006 | 2006/02/23 16:46 | 1.1926 | 0.00 | 0.00 | 0.00 |
| 2602447 | 2006/02/23 11:07 | sell | 0.10 | usdchf | 1.3100 | 1.3100 | 1.3020 | 2006/02/23 17:33 | 1.3100 | 0.00 | 0.00 | 0.00 |
| 2602442 | 2006/02/23 09:00 | buy stop | 0.10 | usdchf | 1.3148 | 1.3100 | 1.3228 | 2006/02/23 23:00 | 1.3090 | cancelled | ||
| 2603256 | 2006/02/23 10:07 | buy | 0.10 | gbpusd | 1.7474 | 1.7474 | 1.7594 | 2006/02/23 23:59 | 1.7511 | 0.00 | 0.00 | 37.00 |
| 2603265 | 2006/02/23 10:00 | sell stop | 0.10 | gbpusd | 1.7410 | 1.7474 | 1.7290 | 2006/02/23 23:59 | 1.7510 | cancelled | ||
| 2603276 | 2006/02/23 10:00 | sell stop | 0.10 | eurusd | 1.1886 | 1.1926 | 1.1806 | 2006/02/24 00:00 | 1.1918 | cancelled | ||
| 2619045 | 2006/02/24 10:06 | buy | 0.10 | usdchf | 1.3098 | 1.3098 | 1.3178 | 2006/02/24 19:55 | 1.3165 | 0.00 | 0.00 | 50.89 |
| 2619046 | 2006/02/24 09:00 | sell stop | 0.10 | usdchf | 1.3071 | 1.3098 | 1.2991 | 2006/02/24 19:55 | 1.3165 | cancelled | ||
| 2619669 | 2006/02/24 10:00 | buy stop | 0.10 | eurusd | 1.1938 | 1.1907 | 1.2018 | 2006/02/24 19:55 | 1.1876 | cancelled | ||
| 2619675 | 2006/02/24 10:00 | buy stop | 0.10 | gbpusd | 1.7545 | 1.7508 | 1.7665 | 2006/02/24 19:55 | 1.7431 | cancelled | ||
| 2619683 | 2006/02/24 10:13 | sell | 0.10 | gbpusd | 1.7508 | 1.7508 | 1.7388 | 2006/02/24 19:56 | 1.7432 | 0.00 | 0.00 | 76.00 |
| 2619679 | 2006/02/24 10:06 | sell | 0.10 | eurusd | 1.1907 | 1.1907 | 1.1827 | 2006/02/24 19:56 | 1.1876 | 0.00 | 0.00 | 31.00 |
| 2635214 | 2006/02/27 09:04 | buy | 0.10 | usdchf | 1.3204 | 1.3161 | 1.3284 | 2006/02/27 22:59 | 1.3223 | 0.00 | 0.00 | 14.36 |
| 2635216 | 2006/02/27 09:00 | sell stop | 0.10 | usdchf | 1.3161 | 1.3204 | 1.3081 | 2006/02/27 22:59 | 1.3223 | cancelled | ||
| 2635874 | 2006/02/27 10:00 | buy stop | 0.10 | eurusd | 1.1887 | 1.1840 | 1.1967 | 2006/02/27 23:59 | 1.1846 | cancelled | ||
| 2635870 | 2006/02/27 10:00 | buy stop | 0.10 | gbpusd | 1.7462 | 1.7401 | 1.7582 | 2006/02/27 23:59 | 1.7403 | cancelled | ||
| 2635873 | 2006/02/27 10:09 | sell | 0.10 | gbpusd | 1.7401 | 1.7462 | 1.7281 | 2006/02/27 23:59 | 1.7405 | 0.00 | 0.00 | -4.00 |
| 2635879 | 2006/02/27 10:15 | sell | 0.10 | eurusd | 1.1840 | 1.1887 | 1.1760 | 2006/02/28 00:00 | 1.1846 | 0.00 | 0.00 | -6.00 |
| 2648063 | 2006/02/28 10:44 | sell | 0.10 | usdchf | 1.3199 | 1.3199 | 1.3119 | 2006/02/28 17:23 | 1.3119 | 0.00 | 0.00 | 60.98 |
| 2648769 | 2006/02/28 11:15 | buy | 0.10 | gbpusd | 1.7419 | 1.7419 | 1.7539 | 2006/02/28 18:18 | 1.7539 | 0.00 | 0.00 | 120.00 |
| 2648061 | 2006/02/28 09:00 | buy stop | 0.10 | usdchf | 1.3233 | 1.3199 | 1.3313 | 2006/02/28 23:00 | 1.3121 | cancelled | ||
| 2648773 | 2006/02/28 10:00 | sell stop | 0.10 | gbpusd | 1.7371 | 1.7419 | 1.7251 | 2006/02/28 23:59 | 1.7536 | cancelled | ||
| 2648759 | 2006/02/28 11:15 | buy | 0.10 | eurusd | 1.1874 | 1.1874 | 1.1954 | 2006/02/28 23:59 | 1.1920 | 0.00 | 0.00 | 46.00 |
| 2648765 | 2006/02/28 10:00 | sell stop | 0.10 | eurusd | 1.1836 | 1.1874 | 1.1756 | 2006/03/01 00:00 | 1.1920 | cancelled | ||
| 2663014 | 2006/03/01 10:18 | sell | 0.10 | gbpusd | 1.7527 | 1.7569 | 1.7407 | 2006/03/01 12:09 | 1.7569 | 0.00 | 0.00 | -42.00 |
| 2662569 | 2006/03/01 10:03 | sell | 0.10 | usdchf | 1.3081 | 1.3081 | 1.3001 | 2006/03/01 17:07 | 1.3081 | 0.00 | 0.00 | 0.00 |
| 2663009 | 2006/03/01 12:09 | buy | 0.10 | gbpusd | 1.7569 | 1.7527 | 1.7689 | 2006/03/01 17:57 | 1.7527 | 0.00 | 0.00 | -42.00 |
| 2662998 | 2006/03/01 15:08 | buy | 0.10 | eurusd | 1.1959 | 1.1922 | 1.2039 | 2006/03/01 17:57 | 1.1922 | 0.00 | 0.00 | -37.00 |
| 2662563 | 2006/03/01 17:57 | buy | 0.10 | usdchf | 1.3121 | 1.3121 | 1.3201 | 2006/03/01 23:00 | 1.3134 | 0.00 | 0.00 | 9.89 |
| 2663005 | 2006/03/01 17:57 | sell | 0.10 | eurusd | 1.1922 | 1.1922 | 1.1842 | 2006/03/01 23:59 | 1.1921 | 0.00 | 0.00 | 1.00 |
| 2675422 | 2006/03/02 10:02 | buy | 0.10 | gbpusd | 1.7520 | 1.7483 | 1.7640 | 2006/03/02 10:43 | 1.7483 | 0.00 | 0.00 | -37.00 |
| 2674906 | 2006/03/02 10:02 | sell | 0.10 | usdchf | 1.3113 | 1.3113 | 1.3033 | 2006/03/02 15:50 | 1.3113 | 0.00 | 0.00 | 0.00 |
| 2675436 | 2006/03/02 10:43 | sell | 0.10 | gbpusd | 1.7483 | 1.7483 | 1.7363 | 2006/03/02 17:09 | 1.7483 | 0.00 | 0.00 | 0.00 |
| 2675417 | 2006/03/02 10:32 | buy | 0.10 | eurusd | 1.1942 | 1.1942 | 1.2022 | 2006/03/02 19:46 | 1.2022 | 0.00 | 0.00 | 80.00 |
| 2674903 | 2006/03/02 09:00 | buy stop | 0.10 | usdchf | 1.3141 | 1.3113 | 1.3221 | 2006/03/02 22:59 | 1.2976 | cancelled | ||
| 2675431 | 2006/03/02 10:00 | sell stop | 0.10 | eurusd | 1.1912 | 1.1942 | 1.1832 | 2006/03/02 23:59 | 1.2038 | cancelled | ||
| 2689935 | 2006/03/03 11:23 | sell | 0.10 | eurusd | 1.2009 | 1.2037 | 1.1929 | 2006/03/03 15:34 | 1.2037 | 0.00 | 0.00 | -28.00 |
| 2689442 | 2006/03/03 12:27 | sell | 0.10 | usdchf | 1.2993 | 1.2993 | 1.2913 | 2006/03/03 17:02 | 1.2993 | 0.00 | 0.00 | 0.00 |
| 2689937 | 2006/03/03 12:45 | buy | 0.10 | gbpusd | 1.7538 | 1.7538 | 1.7658 | 2006/03/03 17:04 | 1.7538 | 0.00 | 0.00 | 0.00 |
| 2689932 | 2006/03/03 15:34 | buy | 0.10 | eurusd | 1.2037 | 1.2009 | 1.2117 | 2006/03/03 17:06 | 1.2009 | 0.00 | 0.00 | -28.00 |
| 2689440 | 2006/03/03 09:00 | buy stop | 0.10 | usdchf | 1.3028 | 1.2993 | 1.3108 | 2006/03/03 19:55 | 1.2994 | cancelled | ||
| 2689942 | 2006/03/03 10:00 | sell stop | 0.10 | gbpusd | 1.7503 | 1.7538 | 1.7383 | 2006/03/03 19:55 | 1.7530 | cancelled | ||
| 0.00 | 2.79 | 270.72 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 273.51 | |||||||||
| 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: | 273.51 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25273.51 | Equity: | 25273.51 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25273.51 | |||||||||