| A/C No: 109821 | Name: YourChoiceHourlyBreakout v3e | 2006 March 3, 13:09 (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 |
| 218298 | 2006/02/24 20:00 | buy stop | 1.00 | usdjpy | 117.17 | 116.57 | 118.17 | 2006/02/27 00:00 | 116.89 | cancelled | ||
| 218299 | 2006/02/24 20:00 | sell stop | 1.00 | usdjpy | 116.56 | 117.16 | 115.56 | 2006/02/27 00:01 | 116.87 | cancelled | ||
| 218084 | 2006/02/24 10:06 | buy | 1.00 | usdchf | 1.3098 | 1.3170 | 1.3764 | 2006/02/27 06:44 | 1.3170 | 0.00 | 9.17 | 546.69 |
| 218561 | 2006/02/27 08:00 | buy stop | 1.00 | usdchf | 1.3223 | 1.3103 | 1.3889 | 2006/02/27 13:00 | 1.3195 | cancelled | ||
| 218562 | 2006/02/27 08:00 | buy stop | 1.00 | eurusd | 1.1894 | 1.1794 | 1.1964 | 2006/02/27 13:00 | 1.1852 | cancelled | ||
| 218563 | 2006/02/27 08:00 | sell stop | 1.00 | eurusd | 1.1819 | 1.1919 | 1.1749 | 2006/02/27 13:00 | 1.1849 | cancelled | ||
| 218564 | 2006/02/27 08:00 | sell stop | 1.00 | usdchf | 1.3158 | 1.3278 | 1.2492 | 2006/02/27 13:01 | 1.3193 | cancelled | ||
| 218565 | 2006/02/27 08:01 | buy stop | 1.00 | gbpusd | 1.7468 | 1.7368 | 1.7578 | 2006/02/27 13:01 | 1.7390 | cancelled | ||
| 218566 | 2006/02/27 08:01 | sell stop | 1.00 | gbpusd | 1.7374 | 1.7474 | 1.7264 | 2006/02/27 13:01 | 1.7387 | cancelled | ||
| 218790 | 2006/02/27 20:00 | buy stop | 1.00 | usdjpy | 116.36 | 115.76 | 117.36 | 2006/02/28 01:00 | 116.25 | cancelled | ||
| 218791 | 2006/02/27 20:00 | sell stop | 1.00 | usdjpy | 115.82 | 116.42 | 114.82 | 2006/02/28 01:00 | 116.24 | cancelled | ||
| 218867 | 2006/02/28 08:00 | sell stop | 1.00 | eurusd | 1.1826 | 1.1926 | 1.1756 | 2006/02/28 11:15 | 1.1872 | cancelled | ||
| 218869 | 2006/02/28 08:01 | sell stop | 1.00 | gbpusd | 1.7374 | 1.7474 | 1.7264 | 2006/02/28 11:25 | 1.7419 | cancelled | ||
| 218864 | 2006/02/28 08:00 | buy stop | 1.00 | usdchf | 1.3246 | 1.3126 | 1.3912 | 2006/02/28 13:00 | 1.3172 | cancelled | ||
| 218866 | 2006/02/28 11:15 | buy | 1.00 | eurusd | 1.1873 | 1.1873 | 1.1943 | 2006/02/28 15:09 | 1.1873 | 0.00 | 0.00 | 0.00 |
| 218868 | 2006/02/28 11:25 | buy | 1.00 | gbpusd | 1.7422 | 1.7466 | 1.7532 | 2006/02/28 18:14 | 1.7532 | 0.00 | 0.00 | 1100.00 |
| 219060 | 2006/02/28 20:00 | buy stop | 1.00 | usdjpy | 116.50 | 115.90 | 117.50 | 2006/03/01 01:01 | 115.77 | cancelled | ||
| 219779 | 2006/03/01 08:01 | buy stop | 1.00 | gbpusd | 1.7580 | 1.7480 | 1.7690 | 2006/03/01 10:19 | 1.7523 | cancelled | ||
| 219061 | 2006/02/28 21:59 | sell | 1.00 | usdjpy | 115.69 | 116.29 | 114.69 | 2006/03/01 12:59 | 116.29 | 0.00 | -13.37 | -515.96 |
| 219775 | 2006/03/01 08:00 | buy stop | 1.00 | eurusd | 1.1959 | 1.1859 | 1.2029 | 2006/03/01 13:00 | 1.1936 | cancelled | ||
| 219776 | 2006/03/01 08:00 | buy stop | 1.00 | usdchf | 1.3121 | 1.3001 | 1.3787 | 2006/03/01 13:00 | 1.3095 | cancelled | ||
| 219778 | 2006/03/01 08:01 | sell stop | 1.00 | eurusd | 1.1908 | 1.2008 | 1.1838 | 2006/03/01 13:01 | 1.1936 | cancelled | ||
| 219777 | 2006/03/01 10:05 | sell | 1.00 | usdchf | 1.3077 | 1.3077 | 1.2411 | 2006/03/01 16:50 | 1.3077 | 0.00 | 0.00 | 0.00 |
| 218865 | 2006/02/28 10:44 | sell | 1.00 | usdchf | 1.3197 | 1.3097 | 1.2531 | 2006/03/01 17:09 | 1.3097 | 0.00 | -10.85 | 763.53 |
| 220096 | 2006/03/01 20:04 | sell stop | 1.00 | usdjpy | 115.68 | 116.28 | 114.68 | 2006/03/02 01:04 | 116.04 | cancelled | ||
| 219780 | 2006/03/01 10:19 | sell | 1.00 | gbpusd | 1.7521 | 1.7504 | 1.7411 | 2006/03/02 05:26 | 1.7504 | 0.00 | -2.10 | 170.00 |
| 220328 | 2006/03/02 08:01 | sell stop | 1.00 | eurusd | 1.1884 | 1.1984 | 1.1814 | 2006/03/02 09:08 | 1.1931 | cancelled | ||
| 220329 | 2006/03/02 08:02 | sell stop | 1.00 | gbpusd | 1.7455 | 1.7555 | 1.7345 | 2006/03/02 10:02 | 1.7513 | cancelled | ||
| 220324 | 2006/03/02 08:00 | buy stop | 1.00 | usdchf | 1.3148 | 1.3028 | 1.3814 | 2006/03/02 13:00 | 1.3111 | cancelled | ||
| 220326 | 2006/03/02 09:08 | sell | 1.00 | usdchf | 1.3114 | 1.3113 | 1.2448 | 2006/03/02 15:50 | 1.3113 | 0.00 | 0.00 | 7.62 |
| 220327 | 2006/03/02 09:08 | buy | 1.00 | eurusd | 1.1933 | 1.1933 | 1.2003 | 2006/03/02 16:02 | 1.1933 | 0.00 | 0.00 | 0.00 |
| 220699 | 2006/03/02 20:00 | buy stop | 1.00 | usdjpy | 116.51 | 115.91 | 117.51 | 2006/03/03 01:00 | 115.93 | cancelled | ||
| 220095 | 2006/03/01 21:40 | buy | 1.00 | usdjpy | 116.31 | 115.71 | 117.31 | 2006/03/03 01:30 | 115.71 | 0.00 | 46.00 | -518.54 |
| 220700 | 2006/03/02 23:18 | sell | 1.00 | usdjpy | 115.77 | 116.37 | 114.77 | 2006/03/03 02:43 | 116.37 | 0.00 | -13.37 | -515.60 |
| 220325 | 2006/03/02 10:02 | buy | 1.00 | gbpusd | 1.7516 | 1.7521 | 1.7626 | 2006/03/03 02:51 | 1.7521 | 0.00 | -1.60 | 50.00 |
| 220891 | 2006/03/03 08:00 | buy stop | 1.00 | eurusd | 1.2054 | 1.1954 | 1.2124 | 2006/03/03 13:00 | 1.2019 | cancelled | ||
| 220893 | 2006/03/03 08:00 | sell stop | 1.00 | eurusd | 1.1995 | 1.2095 | 1.1925 | 2006/03/03 13:00 | 1.2016 | cancelled | ||
| 220894 | 2006/03/03 08:00 | buy stop | 1.00 | gbpusd | 1.7559 | 1.7459 | 1.7669 | 2006/03/03 13:00 | 1.7540 | cancelled | ||
| 220895 | 2006/03/03 08:00 | buy stop | 1.00 | usdchf | 1.3031 | 1.2911 | 1.3697 | 2006/03/03 13:01 | 1.3008 | cancelled | ||
| 220896 | 2006/03/03 08:01 | sell stop | 1.00 | gbpusd | 1.7477 | 1.7577 | 1.7367 | 2006/03/03 13:01 | 1.7535 | cancelled | ||
| 220897 | 2006/03/03 12:29 | sell | 1.00 | usdchf | 1.2991 | 1.2990 | 1.2325 | 2006/03/03 17:02 | 1.2990 | 0.00 | 0.00 | 7.69 |
| 0.00 | 14.92 | 2695.77 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 2710.69 | |||||||||
| 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 | ||||
| 221207 | 2006/03/03 20:00 | buy stop | 1.00 | usdjpy | 116.88 | 116.28 | 117.88 | 116.42 | ||||
| 221208 | 2006/03/03 20:01 | sell stop | 1.00 | usdjpy | 116.21 | 116.81 | 115.21 | 116.40 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 2710.69 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 27710.69 | Equity: | 27710.69 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 27710.69 | |||||||||