| A/C No: 285874 | Name: Breakout1 | 2006 March 31, 12:29 (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 |
| 2823678 | 2006/03/17 22:23 | balance | deposit | 10000.00 | ||||||||
| 2825184 | 2006/03/20 11:17 | buy | 0.10 | eurusd | 1.2195 | 1.2150 | 1.2275 | 2006/03/20 19:37 | 1.2150 | 0.00 | 0.00 | -45.00 |
| 2824926 | 2006/03/20 09:00 | buy stop | 0.10 | usdchf | 1.2948 | 1.2904 | 1.3028 | 2006/03/20 22:59 | 1.2907 | cancelled | ||
| 2824930 | 2006/03/20 09:29 | sell | 0.10 | usdchf | 1.2904 | 1.2948 | 1.2824 | 2006/03/20 22:59 | 1.2908 | 0.00 | 0.00 | -3.10 |
| 2825178 | 2006/03/20 10:00 | buy stop | 0.10 | gbpusd | 1.7594 | 1.7530 | 1.7714 | 2006/03/20 23:59 | 1.7564 | cancelled | ||
| 2825187 | 2006/03/20 19:37 | sell | 0.10 | eurusd | 1.2150 | 1.2195 | 1.2070 | 2006/03/20 23:59 | 1.2164 | 0.00 | 0.00 | -14.00 |
| 2825193 | 2006/03/20 13:59 | sell | 0.10 | gbpusd | 1.7530 | 1.7594 | 1.7410 | 2006/03/20 23:59 | 1.7563 | 0.00 | 0.00 | -33.00 |
| 2830282 | 2006/03/21 10:15 | sell | 0.10 | gbpusd | 1.7502 | 1.7502 | 1.7382 | 2006/03/21 14:56 | 1.7502 | 0.00 | 0.00 | 0.00 |
| 2830285 | 2006/03/21 12:04 | buy | 0.10 | eurusd | 1.2153 | 1.2117 | 1.2233 | 2006/03/21 16:05 | 1.2117 | 0.00 | 0.00 | -36.00 |
| 2830012 | 2006/03/21 15:45 | buy | 0.10 | usdchf | 1.2975 | 1.2975 | 1.3055 | 2006/03/21 22:59 | 1.3019 | 0.00 | 0.00 | 33.79 |
| 2830014 | 2006/03/21 09:00 | sell stop | 0.10 | usdchf | 1.2927 | 1.2975 | 1.2847 | 2006/03/21 22:59 | 1.3020 | cancelled | ||
| 2830281 | 2006/03/21 10:00 | buy stop | 0.10 | gbpusd | 1.7555 | 1.7502 | 1.7675 | 2006/03/21 23:59 | 1.7478 | cancelled | ||
| 2830286 | 2006/03/21 16:05 | sell | 0.10 | eurusd | 1.2117 | 1.2117 | 1.2037 | 2006/03/21 23:59 | 1.2095 | 0.00 | 0.00 | 22.00 |
| 2835507 | 2006/03/22 09:14 | sell | 0.10 | usdchf | 1.3004 | 1.3041 | 1.2924 | 2006/03/22 12:03 | 1.3041 | 0.00 | 0.00 | -28.38 |
| 2835503 | 2006/03/22 12:03 | buy | 0.10 | usdchf | 1.3041 | 1.3004 | 1.3121 | 2006/03/22 16:31 | 1.3004 | 0.00 | 0.00 | -28.46 |
| 2835746 | 2006/03/22 10:00 | buy stop | 0.10 | eurusd | 1.2113 | 1.2068 | 1.2193 | 2006/03/22 23:59 | 1.2077 | cancelled | ||
| 2835749 | 2006/03/22 12:05 | sell | 0.10 | eurusd | 1.2068 | 1.2113 | 1.1988 | 2006/03/22 23:59 | 1.2076 | 0.00 | 0.00 | -8.00 |
| 2835743 | 2006/03/22 10:00 | buy stop | 0.10 | gbpusd | 1.7518 | 1.7448 | 1.7638 | 2006/03/22 23:59 | 1.7472 | cancelled | ||
| 2835744 | 2006/03/22 10:00 | sell stop | 0.10 | gbpusd | 1.7448 | 1.7518 | 1.7328 | 2006/03/23 00:00 | 1.7469 | cancelled | ||
| 2840139 | 2006/03/23 10:06 | sell | 0.10 | usdchf | 1.3051 | 1.3092 | 1.2971 | 2006/03/23 15:43 | 1.3092 | 0.00 | 0.00 | -31.32 |
| 2840137 | 2006/03/23 15:43 | buy | 0.10 | usdchf | 1.3092 | 1.3092 | 1.3172 | 2006/03/23 17:29 | 1.3172 | 0.00 | 0.00 | 60.73 |
| 2840379 | 2006/03/23 15:43 | sell | 0.10 | eurusd | 1.2043 | 1.2043 | 1.1963 | 2006/03/23 21:06 | 1.1963 | 0.00 | 0.00 | 80.00 |
| 2840375 | 2006/03/23 10:00 | buy stop | 0.10 | gbpusd | 1.7462 | 1.7421 | 1.7582 | 2006/03/23 23:59 | 1.7347 | cancelled | ||
| 2840383 | 2006/03/23 10:04 | sell | 0.10 | gbpusd | 1.7421 | 1.7421 | 1.7301 | 2006/03/23 23:59 | 1.7348 | 0.00 | 0.00 | 73.00 |
| 2840378 | 2006/03/23 10:00 | buy stop | 0.10 | eurusd | 1.2082 | 1.2043 | 1.2162 | 2006/03/23 23:59 | 1.1971 | cancelled | ||
| 2845668 | 2006/03/24 14:13 | sell | 0.10 | eurusd | 1.1954 | 1.1987 | 1.1874 | 2006/03/24 15:40 | 1.1987 | 0.00 | 0.00 | -33.00 |
| 2845664 | 2006/03/24 15:40 | buy | 0.10 | eurusd | 1.1987 | 1.1954 | 1.2067 | 2006/03/24 15:51 | 1.1954 | 0.00 | 0.00 | -33.00 |
| 2845359 | 2006/03/24 09:54 | buy | 0.10 | usdchf | 1.3179 | 1.3149 | 1.3259 | 2006/03/24 17:01 | 1.3149 | 0.00 | 0.00 | -22.82 |
| 2845362 | 2006/03/24 17:01 | sell | 0.10 | usdchf | 1.3149 | 1.3149 | 1.3069 | 2006/03/24 19:55 | 1.3095 | 0.00 | 0.00 | 41.23 |
| 2845665 | 2006/03/24 16:06 | buy | 0.10 | gbpusd | 1.7366 | 1.7366 | 1.7486 | 2006/03/24 19:55 | 1.7431 | 0.00 | 0.00 | 65.00 |
| 2845671 | 2006/03/24 10:00 | sell stop | 0.10 | gbpusd | 1.7304 | 1.7366 | 1.7184 | 2006/03/24 19:55 | 1.7429 | cancelled | ||
| 2851987 | 2006/03/27 09:56 | sell | 0.10 | usdchf | 1.3071 | 1.3105 | 1.2991 | 2006/03/27 18:06 | 1.3105 | 0.00 | 0.00 | -25.95 |
| 2851982 | 2006/03/27 18:06 | buy | 0.10 | usdchf | 1.3105 | 1.3071 | 1.3185 | 2006/03/27 22:59 | 1.3090 | 0.00 | 0.00 | -11.46 |
| 2852182 | 2006/03/27 16:00 | buy | 0.10 | gbpusd | 1.7496 | 1.7448 | 1.7616 | 2006/03/27 23:59 | 1.7463 | 0.00 | 0.00 | -33.00 |
| 2852186 | 2006/03/27 10:00 | sell stop | 0.10 | gbpusd | 1.7448 | 1.7496 | 1.7328 | 2006/03/27 23:59 | 1.7462 | cancelled | ||
| 2852178 | 2006/03/27 10:00 | buy stop | 0.10 | eurusd | 1.2066 | 1.2029 | 1.2146 | 2006/03/27 23:59 | 1.2019 | cancelled | ||
| 2852179 | 2006/03/27 11:18 | sell | 0.10 | eurusd | 1.2029 | 1.2066 | 1.1949 | 2006/03/28 00:00 | 1.2017 | 0.00 | 0.00 | 12.00 |
| 2857091 | 2006/03/28 09:48 | sell | 0.10 | usdchf | 1.3082 | 1.3082 | 1.3002 | 2006/03/28 14:04 | 1.3002 | 0.00 | 0.00 | 61.52 |
| 2857346 | 2006/03/28 10:04 | buy | 0.10 | gbpusd | 1.7494 | 1.7494 | 1.7614 | 2006/03/28 17:00 | 1.7494 | 0.00 | 0.00 | 0.00 |
| 2857089 | 2006/03/28 09:00 | buy stop | 0.10 | usdchf | 1.3129 | 1.3082 | 1.3209 | 2006/03/28 22:59 | 1.3090 | cancelled | ||
| 2857370 | 2006/03/28 21:31 | sell | 0.10 | gbpusd | 1.7445 | 1.7494 | 1.7325 | 2006/03/28 23:59 | 1.7429 | 0.00 | 0.00 | 16.00 |
| 2864870 | 2006/03/29 10:30 | sell | 0.10 | gbpusd | 1.7358 | 1.7358 | 1.7238 | 2006/03/29 18:20 | 1.7358 | 0.00 | 0.00 | 0.00 |
| 2864385 | 2006/03/29 09:15 | buy | 0.10 | usdchf | 1.3106 | 1.3066 | 1.3186 | 2006/03/29 20:14 | 1.3066 | 0.00 | 0.00 | -30.62 |
| 2864388 | 2006/03/29 20:14 | sell | 0.10 | usdchf | 1.3066 | 1.3106 | 1.2986 | 2006/03/29 20:48 | 1.3106 | 0.00 | 0.00 | -30.53 |
| 2864833 | 2006/03/29 18:19 | buy | 0.10 | eurusd | 1.2026 | 1.1976 | 1.2106 | 2006/03/29 23:59 | 1.2024 | 0.00 | 0.00 | -2.00 |
| 2864855 | 2006/03/29 10:00 | buy stop | 0.10 | gbpusd | 1.7452 | 1.7382 | 1.7572 | 2006/03/29 23:59 | 1.7340 | cancelled | ||
| 2864841 | 2006/03/29 10:00 | sell stop | 0.10 | eurusd | 1.1973 | 1.2023 | 1.1893 | 2006/03/29 23:59 | 1.2026 | cancelled | ||
| 2871682 | 2006/03/30 09:06 | buy | 0.10 | usdchf | 1.3080 | 1.3030 | 1.3160 | 2006/03/30 13:22 | 1.3030 | 0.00 | 0.00 | -38.38 |
| 2872079 | 2006/03/30 16:30 | buy | 0.10 | gbpusd | 1.7433 | 1.7433 | 1.7553 | 2006/03/30 17:52 | 1.7433 | 0.00 | 0.00 | 0.00 |
| 2871684 | 2006/03/30 13:22 | sell | 0.10 | usdchf | 1.3029 | 1.3029 | 1.2949 | 2006/03/30 22:59 | 1.2973 | 0.00 | 0.00 | 43.16 |
| 2872085 | 2006/03/30 10:00 | sell stop | 0.10 | gbpusd | 1.7357 | 1.7427 | 1.7237 | 2006/03/30 23:59 | 1.7459 | cancelled | ||
| 2872081 | 2006/03/30 13:33 | buy | 0.10 | eurusd | 1.2092 | 1.2092 | 1.2172 | 2006/03/30 23:59 | 1.2162 | 0.00 | 0.00 | 70.00 |
| 2872089 | 2006/03/30 10:01 | sell stop | 0.10 | eurusd | 1.2041 | 1.2091 | 1.1961 | 2006/03/31 00:00 | 1.2163 | cancelled | ||
| 2880786 | 2006/03/31 10:25 | sell | 0.10 | eurusd | 1.2122 | 1.2122 | 1.2042 | 2006/03/31 15:33 | 1.2122 | 0.00 | 0.00 | 0.00 |
| 2880782 | 2006/03/31 10:05 | sell | 0.10 | gbpusd | 1.7405 | 1.7405 | 1.7285 | 2006/03/31 15:33 | 1.7405 | 0.00 | 0.00 | 0.00 |
| 2880784 | 2006/03/31 10:00 | buy stop | 0.10 | eurusd | 1.2172 | 1.2122 | 1.2252 | 2006/03/31 19:55 | 1.2128 | cancelled | ||
| 2880405 | 2006/03/31 09:32 | buy | 0.10 | usdchf | 1.3020 | 1.3020 | 1.3100 | 2006/03/31 19:55 | 1.3033 | 0.00 | 0.00 | 9.97 |
| 2880410 | 2006/03/31 09:00 | sell stop | 0.10 | usdchf | 1.2967 | 1.3017 | 1.2887 | 2006/03/31 19:55 | 1.3032 | cancelled | ||
| 2880778 | 2006/03/31 10:00 | buy stop | 0.10 | gbpusd | 1.7466 | 1.7405 | 1.7586 | 2006/03/31 19:55 | 1.7372 | cancelled | ||
| 0.00 | 0.00 | 100.38 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 100.38 | |||||||||
| 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: | 100.38 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 10100.38 | Equity: | 10100.38 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 10100.38 | |||||||||