| A/C No: 282381 | Name: Breakout1 | 2006 March 17, 12:22 (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 | ||
| 2774427 | 2006/03/13 10:35 | sell | 0.10 | gbpusd | 1.7258 | 1.7307 | 1.7138 | 2006/03/13 17:28 | 1.7307 | 0.00 | 0.00 | -49.00 |
| 2773835 | 2006/03/13 09:00 | buy stop | 0.10 | usdchf | 1.3176 | 1.3145 | 1.3256 | 2006/03/13 22:59 | 1.3123 | cancelled | ||
| 2773836 | 2006/03/13 09:36 | sell | 0.10 | usdchf | 1.3145 | 1.3145 | 1.3065 | 2006/03/13 23:00 | 1.3123 | 0.00 | 0.00 | 16.76 |
| 2774421 | 2006/03/13 17:28 | buy | 0.10 | gbpusd | 1.7307 | 1.7258 | 1.7427 | 2006/03/13 23:59 | 1.7328 | 0.00 | 0.00 | 21.00 |
| 2774433 | 2006/03/13 10:00 | buy stop | 0.10 | eurusd | 1.1977 | 1.1930 | 1.2057 | 2006/03/13 23:59 | 1.1964 | cancelled | ||
| 2774443 | 2006/03/13 10:58 | sell | 0.10 | eurusd | 1.1930 | 1.1977 | 1.1850 | 2006/03/13 23:59 | 1.1965 | 0.00 | 0.00 | -35.00 |
| 2784752 | 2006/03/14 11:25 | buy | 0.10 | eurusd | 1.1988 | 1.1958 | 1.2068 | 2006/03/14 12:01 | 1.1958 | 0.00 | 0.00 | -30.00 |
| 2784365 | 2006/03/14 09:06 | sell | 0.10 | usdchf | 1.3089 | 1.3127 | 1.3009 | 2006/03/14 13:08 | 1.3127 | 0.00 | 0.00 | -28.95 |
| 2784362 | 2006/03/14 13:08 | buy | 0.10 | usdchf | 1.3127 | 1.3089 | 1.3207 | 2006/03/14 15:30 | 1.3089 | 0.00 | 0.00 | -29.04 |
| 2784755 | 2006/03/14 12:01 | sell | 0.10 | eurusd | 1.1958 | 1.1988 | 1.1878 | 2006/03/14 16:54 | 1.1988 | 0.00 | 0.00 | -30.00 |
| 2784748 | 2006/03/14 15:24 | buy | 0.10 | gbpusd | 1.7375 | 1.7375 | 1.7495 | 2006/03/14 23:59 | 1.7463 | 0.00 | 0.00 | 88.00 |
| 2784754 | 2006/03/14 10:00 | sell stop | 0.10 | gbpusd | 1.7335 | 1.7375 | 1.7215 | 2006/03/14 23:59 | 1.7462 | cancelled | ||
| 2794918 | 2006/03/15 11:30 | sell | 0.10 | gbpusd | 1.7449 | 1.7484 | 1.7329 | 2006/03/15 16:22 | 1.7484 | 0.00 | 0.00 | -35.00 |
| 2794329 | 2006/03/15 10:14 | sell | 0.10 | usdchf | 1.3013 | 1.3013 | 1.2933 | 2006/03/15 16:43 | 1.3013 | 0.00 | 0.00 | 0.00 |
| 2794910 | 2006/03/15 16:22 | buy | 0.10 | gbpusd | 1.7484 | 1.7449 | 1.7604 | 2006/03/15 17:47 | 1.7449 | 0.00 | 0.00 | -35.00 |
| 2794327 | 2006/03/15 09:00 | buy stop | 0.10 | usdchf | 1.3042 | 1.3013 | 1.3122 | 2006/03/15 22:59 | 1.2953 | cancelled | ||
| 2794922 | 2006/03/15 10:31 | buy | 0.10 | eurusd | 1.2042 | 1.2042 | 1.2122 | 2006/03/15 23:59 | 1.2070 | 0.00 | 0.00 | 28.00 |
| 2794925 | 2006/03/15 10:00 | sell stop | 0.10 | eurusd | 1.2011 | 1.2042 | 1.1931 | 2006/03/16 00:00 | 1.2069 | cancelled | ||
| 2806472 | 2006/03/16 09:06 | buy | 0.10 | usdchf | 1.2997 | 1.2958 | 1.3077 | 2006/03/16 11:28 | 1.2958 | 0.00 | 0.00 | -30.10 |
| 2807141 | 2006/03/16 11:07 | buy | 0.10 | eurusd | 1.2069 | 1.2069 | 1.2149 | 2006/03/16 17:05 | 1.2149 | 0.00 | 0.00 | 80.00 |
| 2806479 | 2006/03/16 11:28 | sell | 0.10 | usdchf | 1.2958 | 1.2958 | 1.2878 | 2006/03/16 19:33 | 1.2878 | 0.00 | 0.00 | 62.12 |
| 2807126 | 2006/03/16 10:06 | buy | 0.10 | gbpusd | 1.7488 | 1.7488 | 1.7608 | 2006/03/16 23:59 | 1.7571 | 0.00 | 0.00 | 83.00 |
| 2807133 | 2006/03/16 10:00 | sell stop | 0.10 | gbpusd | 1.7435 | 1.7488 | 1.7315 | 2006/03/16 23:59 | 1.7571 | cancelled | ||
| 2807144 | 2006/03/16 10:00 | sell stop | 0.10 | eurusd | 1.2032 | 1.2069 | 1.1952 | 2006/03/16 23:59 | 1.2183 | cancelled | ||
| 2819287 | 2006/03/17 09:12 | buy | 0.10 | usdchf | 1.2923 | 1.2895 | 1.3003 | 2006/03/17 11:49 | 1.2895 | 0.00 | 0.00 | -21.72 |
| 2819534 | 2006/03/17 11:51 | buy | 0.10 | gbpusd | 1.7575 | 1.7524 | 1.7695 | 2006/03/17 14:37 | 1.7524 | 0.00 | 0.00 | -51.00 |
| 2819289 | 2006/03/17 11:49 | sell | 0.10 | usdchf | 1.2895 | 1.2923 | 1.2815 | 2006/03/17 16:04 | 1.2923 | 0.00 | 0.00 | -21.67 |
| 2819541 | 2006/03/17 11:44 | buy | 0.10 | eurusd | 1.2181 | 1.2144 | 1.2261 | 2006/03/17 17:01 | 1.2144 | 0.00 | 0.00 | -37.00 |
| 2819547 | 2006/03/17 17:01 | sell | 0.10 | eurusd | 1.2144 | 1.2181 | 1.2064 | 2006/03/17 18:04 | 1.2181 | 0.00 | 0.00 | -37.00 |
| 2819544 | 2006/03/17 14:37 | sell | 0.10 | gbpusd | 1.7524 | 1.7575 | 1.7404 | 2006/03/17 19:09 | 1.7575 | 0.00 | 0.00 | -51.00 |
| 0.00 | 0.46 | 3.71 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 4.17 | |||||||||
| 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: | 4.17 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25004.17 | Equity: | 25004.17 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25004.17 | |||||||||