| A/C No: 282381 | Name: Breakout1 | 2006 March 10, 12:53 (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 |
| 2697287 | 2006/03/03 22:52 | balance | deposit | 25000.00 | ||||||||
| 2702828 | 2006/03/06 10:29 | sell | 0.10 | usdchf | 1.2921 | 1.2956 | 1.2841 | 2006/03/06 12:29 | 1.2956 | 0.00 | 0.00 | -27.02 |
| 2702821 | 2006/03/06 12:29 | buy | 0.10 | usdchf | 1.2956 | 1.2956 | 1.3036 | 2006/03/06 22:59 | 1.2977 | 0.00 | 0.00 | 16.18 |
| 2703692 | 2006/03/06 10:52 | sell | 0.10 | eurusd | 1.2056 | 1.2056 | 1.1976 | 2006/03/07 06:53 | 1.1976 | 0.00 | 0.54 | 80.00 |
| 2703681 | 2006/03/06 11:23 | sell | 0.10 | gbpusd | 1.7565 | 1.7565 | 1.7445 | 2006/03/07 09:44 | 1.7445 | 0.00 | -0.08 | 120.00 |
| 2703686 | 2006/03/06 10:00 | buy stop | 0.10 | eurusd | 1.2091 | 1.2056 | 1.2171 | 2006/03/08 23:59 | 1.1928 | cancelled | ||
| 2703676 | 2006/03/06 10:00 | buy stop | 0.10 | gbpusd | 1.7635 | 1.7565 | 1.7755 | 2006/03/08 23:59 | 1.7392 | cancelled | ||
| 2735609 | 2006/03/08 15:55 | sell | 0.10 | gbpusd | 1.7356 | 1.7424 | 1.7236 | 2006/03/08 23:59 | 1.7391 | 0.00 | 0.00 | -35.00 |
| 2735596 | 2006/03/08 10:00 | sell stop | 0.10 | eurusd | 1.1884 | 1.1927 | 1.1804 | 2006/03/08 23:59 | 1.1924 | cancelled | ||
| 2749164 | 2006/03/09 15:52 | buy | 0.10 | usdchf | 1.3129 | 1.3079 | 1.3209 | 2006/03/09 22:59 | 1.3134 | 0.00 | 0.00 | 3.80 |
| 2749165 | 2006/03/09 09:00 | sell stop | 0.10 | usdchf | 1.3067 | 1.3117 | 1.2987 | 2006/03/09 22:59 | 1.3134 | cancelled | ||
| 2749855 | 2006/03/09 12:28 | buy | 0.10 | gbpusd | 1.7393 | 1.7339 | 1.7513 | 2006/03/09 23:59 | 1.7354 | 0.00 | 0.00 | -39.00 |
| 2749866 | 2006/03/09 10:00 | buy stop | 0.10 | eurusd | 1.1960 | 1.1910 | 1.2040 | 2006/03/09 23:59 | 1.1910 | cancelled | ||
| 2749859 | 2006/03/09 10:00 | sell stop | 0.10 | gbpusd | 1.7339 | 1.7393 | 1.7219 | 2006/03/09 23:59 | 1.7355 | cancelled | ||
| 2749873 | 2006/03/09 15:52 | sell | 0.10 | eurusd | 1.1908 | 1.1958 | 1.1828 | 2006/03/10 00:00 | 1.1911 | 0.00 | 0.00 | -3.00 |
| 2762455 | 2006/03/10 09:27 | sell | 0.10 | usdchf | 1.3131 | 1.3167 | 1.3051 | 2006/03/10 15:30 | 1.3167 | 0.00 | 0.00 | -27.35 |
| 2763123 | 2006/03/10 10:53 | buy | 0.10 | gbpusd | 1.7384 | 1.7342 | 1.7504 | 2006/03/10 15:30 | 1.7342 | 0.00 | 0.00 | -42.00 |
| 2763136 | 2006/03/10 15:31 | sell | 0.10 | eurusd | 1.1895 | 1.1895 | 1.1815 | 2006/03/10 18:09 | 1.1895 | 0.00 | 0.00 | 0.00 |
| 2762441 | 2006/03/10 15:30 | buy | 0.10 | usdchf | 1.3167 | 1.3167 | 1.3247 | 2006/03/10 19:55 | 1.3193 | 0.00 | 0.00 | 19.70 |
| 2763138 | 2006/03/10 15:30 | sell | 0.10 | gbpusd | 1.7342 | 1.7342 | 1.7222 | 2006/03/10 19:55 | 1.7262 | 0.00 | 0.00 | 80.00 |
| 2763132 | 2006/03/10 10:00 | buy stop | 0.10 | eurusd | 1.1935 | 1.1895 | 1.2015 | 2006/03/10 19:55 | 1.1894 | cancelled | ||
| 0.00 | 0.46 | 146.31 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 146.77 | |||||||||
| 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: | 146.77 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25146.77 | Equity: | 25146.77 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25146.77 | |||||||||