| A/C No: 110157 | Name: YourChoiceHourlyBreakout v4 | 2006 March 31, 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 |
| 223801 | 2006/03/12 08:46 | balance | deposit | 25000.00 | ||||||||
| 226038 | 2006/03/20 00:00 | buy stop | 0.10 | usdjpy | 116.49 | 115.84 | 116.94 | 2006/03/20 03:56 | 116.27 | cancelled | ||
| 226041 | 2006/03/20 00:01 | sell stop | 0.10 | usdjpy | 115.63 | 116.28 | 115.18 | 2006/03/20 03:56 | 116.25 | cancelled | ||
| 226321 | 2006/03/20 08:01 | buy stop | 0.10 | eurusd | 1.2215 | 1.2015 | 1.2315 | 2006/03/20 08:58 | 1.2157 | cancelled | ||
| 226323 | 2006/03/20 08:01 | sell stop | 0.10 | gbpusd | 1.7524 | 1.7564 | 1.7434 | 2006/03/20 11:23 | 1.7584 | cancelled | ||
| 226318 | 2006/03/20 08:00 | buy stop | 0.10 | usdchf | 1.2942 | 1.2882 | 1.3022 | 2006/03/20 11:55 | 1.2905 | cancelled | ||
| 226320 | 2006/03/20 08:00 | sell stop | 0.10 | usdchf | 1.2868 | 1.2928 | 1.2788 | 2006/03/20 11:55 | 1.2902 | cancelled | ||
| 226451 | 2006/03/20 12:00 | sell stop | 0.10 | gbpusd | 1.7524 | 1.7564 | 1.7434 | 2006/03/20 12:00 | 1.7562 | cancelled | ||
| 226458 | 2006/03/20 12:00 | sell stop | 0.10 | gbpusd | 1.7524 | 1.7564 | 1.7434 | 2006/03/20 12:01 | 1.7558 | cancelled | ||
| 226461 | 2006/03/20 12:01 | sell stop | 0.10 | gbpusd | 1.7524 | 1.7564 | 1.7434 | 2006/03/20 12:02 | 1.7562 | cancelled | ||
| 226456 | 2006/03/20 12:00 | buy stop | 0.10 | eurusd | 1.2204 | 1.2004 | 1.2304 | 2006/03/20 12:02 | 1.2178 | cancelled | ||
| 226468 | 2006/03/20 12:02 | sell stop | 0.10 | gbpusd | 1.7524 | 1.7564 | 1.7434 | 2006/03/20 12:02 | 1.7564 | cancelled | ||
| 226472 | 2006/03/20 12:03 | sell stop | 0.10 | gbpusd | 1.7524 | 1.7564 | 1.7434 | 2006/03/20 12:03 | 1.7564 | cancelled | ||
| 226469 | 2006/03/20 12:02 | buy stop | 0.10 | eurusd | 1.2204 | 1.2004 | 1.2304 | 2006/03/20 12:03 | 1.2177 | cancelled | ||
| 226474 | 2006/03/20 12:03 | sell stop | 0.10 | gbpusd | 1.7524 | 1.7564 | 1.7434 | 2006/03/20 12:04 | 1.7565 | cancelled | ||
| 226477 | 2006/03/20 12:04 | buy stop | 0.10 | eurusd | 1.2204 | 1.2004 | 1.2304 | 2006/03/20 12:04 | 1.2177 | cancelled | ||
| 226476 | 2006/03/20 12:04 | sell stop | 0.10 | gbpusd | 1.7524 | 1.7564 | 1.7434 | 2006/03/20 12:05 | 1.7564 | cancelled | ||
| 226317 | 2006/03/20 11:23 | buy | 0.10 | gbpusd | 1.7588 | 1.7548 | 1.7678 | 2006/03/20 13:53 | 1.7548 | 0.00 | 0.00 | -40.00 |
| 226450 | 2006/03/20 12:00 | buy stop | 0.10 | gbpusd | 1.7596 | 1.7556 | 1.7686 | 2006/03/20 15:55 | 1.7558 | cancelled | ||
| 226463 | 2006/03/20 12:01 | buy stop | 0.10 | usdchf | 1.2949 | 1.2889 | 1.3029 | 2006/03/20 15:56 | 1.2896 | cancelled | ||
| 226465 | 2006/03/20 12:01 | sell stop | 0.10 | eurusd | 1.2148 | 1.2348 | 1.2048 | 2006/03/20 15:57 | 1.2184 | cancelled | ||
| 226466 | 2006/03/20 12:01 | sell stop | 0.10 | usdchf | 1.2885 | 1.2945 | 1.2805 | 2006/03/20 15:57 | 1.2891 | cancelled | ||
| 226609 | 2006/03/20 16:10 | sell | 0.10 | usdjpy | 115.51 | 116.16 | 115.06 | 2006/03/20 16:54 | 116.16 | 0.00 | 0.00 | -55.96 |
| 226606 | 2006/03/20 16:00 | buy stop | 0.10 | usdjpy | 116.46 | 115.81 | 116.91 | 2006/03/20 19:55 | 116.38 | cancelled | ||
| 226798 | 2006/03/21 00:00 | sell stop | 0.10 | usdjpy | 115.44 | 116.09 | 114.99 | 2006/03/21 03:56 | 116.29 | cancelled | ||
| 226324 | 2006/03/20 08:58 | sell | 0.10 | eurusd | 1.2155 | 1.2154 | 1.2055 | 2006/03/21 05:00 | 1.2134 | 0.00 | 0.55 | 21.00 |
| 226972 | 2006/03/21 08:01 | buy stop | 0.10 | gbpusd | 1.7579 | 1.7539 | 1.7669 | 2006/03/21 09:57 | 1.7512 | cancelled | ||
| 226968 | 2006/03/21 08:00 | buy stop | 0.10 | eurusd | 1.2181 | 1.1981 | 1.2281 | 2006/03/21 11:55 | 1.2137 | cancelled | ||
| 226969 | 2006/03/21 08:00 | buy stop | 0.10 | usdchf | 1.2975 | 1.2915 | 1.3055 | 2006/03/21 11:55 | 1.2948 | cancelled | ||
| 226970 | 2006/03/21 08:00 | sell stop | 0.10 | eurusd | 1.2116 | 1.2316 | 1.2016 | 2006/03/21 11:56 | 1.2135 | cancelled | ||
| 226971 | 2006/03/21 08:00 | sell stop | 0.10 | usdchf | 1.2893 | 1.2953 | 1.2813 | 2006/03/21 11:57 | 1.2944 | cancelled | ||
| 227056 | 2006/03/21 12:00 | buy stop | 0.10 | gbpusd | 1.7565 | 1.7525 | 1.7655 | 2006/03/21 12:00 | 1.7499 | cancelled | ||
| 227058 | 2006/03/21 12:00 | buy stop | 0.10 | gbpusd | 1.7565 | 1.7525 | 1.7655 | 2006/03/21 12:01 | 1.7501 | cancelled | ||
| 227069 | 2006/03/21 12:01 | buy stop | 0.10 | gbpusd | 1.7565 | 1.7525 | 1.7655 | 2006/03/21 12:02 | 1.7499 | cancelled | ||
| 227070 | 2006/03/21 12:02 | buy stop | 0.10 | gbpusd | 1.7565 | 1.7525 | 1.7655 | 2006/03/21 12:02 | 1.7496 | cancelled | ||
| 227072 | 2006/03/21 12:03 | buy stop | 0.10 | gbpusd | 1.7565 | 1.7525 | 1.7655 | 2006/03/21 12:03 | 1.7494 | cancelled | ||
| 227074 | 2006/03/21 12:03 | buy stop | 0.10 | gbpusd | 1.7565 | 1.7525 | 1.7655 | 2006/03/21 12:07 | 1.7498 | cancelled | ||
| 226797 | 2006/03/21 00:01 | buy | 0.10 | usdjpy | 116.53 | 116.53 | 116.98 | 2006/03/21 13:00 | 116.76 | 0.00 | 0.00 | 19.69 |
| 226973 | 2006/03/21 09:57 | sell | 0.10 | gbpusd | 1.7510 | 1.7509 | 1.7420 | 2006/03/21 13:00 | 1.7478 | 0.00 | 0.00 | 32.00 |
| 227057 | 2006/03/21 12:00 | sell stop | 0.10 | gbpusd | 1.7457 | 1.7497 | 1.7367 | 2006/03/21 15:55 | 1.7488 | cancelled | ||
| 227061 | 2006/03/21 12:00 | buy stop | 0.10 | eurusd | 1.2181 | 1.1981 | 1.2281 | 2006/03/21 15:55 | 1.2137 | cancelled | ||
| 227064 | 2006/03/21 12:01 | sell stop | 0.10 | usdchf | 1.2894 | 1.2954 | 1.2814 | 2006/03/21 15:56 | 1.2970 | cancelled | ||
| 227067 | 2006/03/21 12:01 | sell stop | 0.10 | eurusd | 1.2114 | 1.2314 | 1.2014 | 2006/03/21 15:56 | 1.2133 | cancelled | ||
| 227063 | 2006/03/21 15:45 | buy | 0.10 | usdchf | 1.2975 | 1.2915 | 1.3055 | 2006/03/21 18:00 | 1.3022 | 0.00 | 0.00 | 36.09 |
| 227180 | 2006/03/21 16:00 | sell stop | 0.10 | usdjpy | 116.18 | 116.83 | 115.73 | 2006/03/21 19:55 | 117.19 | cancelled | ||
| 227178 | 2006/03/21 17:54 | buy | 0.10 | usdjpy | 117.00 | 117.00 | 117.45 | 2006/03/21 20:00 | 117.20 | 0.00 | 0.00 | 17.06 |
| 227457 | 2006/03/22 00:00 | buy stop | 0.10 | usdjpy | 117.45 | 116.80 | 117.90 | 2006/03/22 03:55 | 117.35 | cancelled | ||
| 227458 | 2006/03/22 00:00 | sell stop | 0.10 | usdjpy | 116.18 | 116.83 | 115.73 | 2006/03/22 03:56 | 117.32 | cancelled | ||
| 227807 | 2006/03/22 08:00 | sell stop | 0.10 | gbpusd | 1.7445 | 1.7485 | 1.7355 | 2006/03/22 09:46 | 1.7500 | cancelled | ||
| 227802 | 2006/03/22 08:00 | buy stop | 0.10 | eurusd | 1.2122 | 1.1922 | 1.2222 | 2006/03/22 11:55 | 1.2085 | cancelled | ||
| 227803 | 2006/03/22 08:00 | buy stop | 0.10 | usdchf | 1.3048 | 1.2988 | 1.3128 | 2006/03/22 11:55 | 1.3029 | cancelled | ||
| 227805 | 2006/03/22 08:00 | sell stop | 0.10 | eurusd | 1.2066 | 1.2266 | 1.1966 | 2006/03/22 11:56 | 1.2083 | cancelled | ||
| 227809 | 2006/03/22 08:01 | sell stop | 0.10 | usdchf | 1.2982 | 1.3042 | 1.2902 | 2006/03/22 11:56 | 1.3025 | cancelled | ||
| 227928 | 2006/03/22 12:01 | sell stop | 0.10 | gbpusd | 1.7445 | 1.7485 | 1.7355 | 2006/03/22 12:01 | 1.7482 | cancelled | ||
| 227932 | 2006/03/22 12:01 | sell stop | 0.10 | gbpusd | 1.7445 | 1.7485 | 1.7355 | 2006/03/22 12:01 | 1.7477 | cancelled | ||
| 227935 | 2006/03/22 12:02 | sell stop | 0.10 | gbpusd | 1.7445 | 1.7485 | 1.7355 | 2006/03/22 12:02 | 1.7479 | cancelled | ||
| 227939 | 2006/03/22 12:02 | sell stop | 0.10 | gbpusd | 1.7445 | 1.7485 | 1.7355 | 2006/03/22 12:02 | 1.7478 | cancelled | ||
| 227940 | 2006/03/22 12:03 | sell stop | 0.10 | gbpusd | 1.7445 | 1.7485 | 1.7355 | 2006/03/22 12:03 | 1.7471 | cancelled | ||
| 227954 | 2006/03/22 12:03 | sell stop | 0.10 | gbpusd | 1.7445 | 1.7485 | 1.7355 | 2006/03/22 12:03 | 1.7473 | cancelled | ||
| 227955 | 2006/03/22 12:04 | sell stop | 0.10 | gbpusd | 1.7445 | 1.7485 | 1.7355 | 2006/03/22 12:04 | 1.7476 | cancelled | ||
| 227957 | 2006/03/22 12:04 | sell stop | 0.10 | gbpusd | 1.7445 | 1.7485 | 1.7355 | 2006/03/22 12:05 | 1.7473 | cancelled | ||
| 227924 | 2006/03/22 12:00 | buy stop | 0.10 | eurusd | 1.2122 | 1.1922 | 1.2222 | 2006/03/22 12:05 | 1.2068 | cancelled | ||
| 227806 | 2006/03/22 09:46 | buy | 0.10 | gbpusd | 1.7503 | 1.7463 | 1.7593 | 2006/03/22 12:37 | 1.7463 | 0.00 | 0.00 | -40.00 |
| 227919 | 2006/03/22 12:00 | buy stop | 0.10 | gbpusd | 1.7518 | 1.7478 | 1.7608 | 2006/03/22 15:55 | 1.7486 | cancelled | ||
| 227920 | 2006/03/22 12:00 | sell stop | 0.10 | usdchf | 1.2982 | 1.3042 | 1.2902 | 2006/03/22 15:55 | 1.3011 | cancelled | ||
| 228122 | 2006/03/22 16:00 | buy stop | 0.10 | usdjpy | 117.44 | 116.79 | 117.89 | 2006/03/22 19:55 | 116.72 | cancelled | ||
| 228426 | 2006/03/23 00:00 | buy stop | 0.10 | usdjpy | 117.26 | 116.61 | 117.71 | 2006/03/23 03:55 | 116.87 | cancelled | ||
| 228427 | 2006/03/23 00:00 | sell stop | 0.10 | usdjpy | 116.49 | 117.14 | 116.04 | 2006/03/23 03:55 | 116.84 | cancelled | ||
| 227918 | 2006/03/22 12:03 | buy | 0.10 | usdchf | 1.3042 | 1.3043 | 1.3122 | 2006/03/23 04:00 | 1.3076 | 0.00 | 2.82 | 26.00 |
| 227927 | 2006/03/22 12:05 | sell | 0.10 | eurusd | 1.2066 | 1.2066 | 1.1966 | 2006/03/23 07:18 | 1.2066 | 0.00 | 1.97 | 0.00 |
| 228125 | 2006/03/22 17:25 | sell | 0.10 | usdjpy | 116.59 | 117.24 | 116.14 | 2006/03/23 08:15 | 117.24 | 0.00 | -4.01 | -55.45 |
| 228615 | 2006/03/23 08:01 | buy stop | 0.10 | gbpusd | 1.7483 | 1.7443 | 1.7573 | 2006/03/23 10:04 | 1.7424 | cancelled | ||
| 228605 | 2006/03/23 08:00 | buy stop | 0.10 | usdchf | 1.3092 | 1.3032 | 1.3172 | 2006/03/23 11:55 | 1.3061 | cancelled | ||
| 228608 | 2006/03/23 08:00 | sell stop | 0.10 | usdchf | 1.3014 | 1.3074 | 1.2934 | 2006/03/23 11:55 | 1.3059 | cancelled | ||
| 228610 | 2006/03/23 08:00 | buy stop | 0.10 | eurusd | 1.2105 | 1.1905 | 1.2205 | 2006/03/23 11:56 | 1.2069 | cancelled | ||
| 228611 | 2006/03/23 08:00 | sell stop | 0.10 | eurusd | 1.2040 | 1.2240 | 1.1940 | 2006/03/23 11:56 | 1.2067 | cancelled | ||
| 228693 | 2006/03/23 12:00 | sell stop | 0.10 | usdchf | 1.3035 | 1.3095 | 1.2955 | 2006/03/23 15:55 | 1.3078 | cancelled | ||
| 228690 | 2006/03/23 15:43 | buy | 0.10 | usdchf | 1.3092 | 1.3032 | 1.3172 | 2006/03/23 17:29 | 1.3172 | 0.00 | 0.00 | 60.73 |
| 228758 | 2006/03/23 17:20 | buy | 0.10 | usdjpy | 117.36 | 117.45 | 117.81 | 2006/03/23 18:24 | 117.45 | 0.00 | 0.00 | 7.66 |
| 228617 | 2006/03/23 10:04 | sell | 0.10 | gbpusd | 1.7421 | 1.7420 | 1.7331 | 2006/03/23 19:00 | 1.7367 | 0.00 | 0.00 | 54.00 |
| 228759 | 2006/03/23 16:00 | sell stop | 0.10 | usdjpy | 116.74 | 117.39 | 116.29 | 2006/03/23 19:55 | 117.66 | cancelled | ||
| 229142 | 2006/03/24 00:00 | sell stop | 0.10 | usdjpy | 116.79 | 117.44 | 116.34 | 2006/03/24 03:55 | 117.88 | cancelled | ||
| 229220 | 2006/03/24 08:00 | buy stop | 0.10 | gbpusd | 1.7372 | 1.7332 | 1.7462 | 2006/03/24 09:52 | 1.7330 | cancelled | ||
| 229221 | 2006/03/24 08:00 | buy stop | 0.10 | usdchf | 1.3205 | 1.3145 | 1.3285 | 2006/03/24 11:55 | 1.3177 | cancelled | ||
| 229222 | 2006/03/24 08:00 | buy stop | 0.10 | eurusd | 1.1992 | 1.1792 | 1.2092 | 2006/03/24 11:56 | 1.1974 | cancelled | ||
| 229224 | 2006/03/24 08:01 | sell stop | 0.10 | eurusd | 1.1947 | 1.2147 | 1.1847 | 2006/03/24 11:56 | 1.1972 | cancelled | ||
| 229225 | 2006/03/24 08:01 | sell stop | 0.10 | usdchf | 1.3145 | 1.3205 | 1.3065 | 2006/03/24 11:57 | 1.3174 | cancelled | ||
| 229323 | 2006/03/24 12:00 | buy stop | 0.10 | gbpusd | 1.7372 | 1.7332 | 1.7462 | 2006/03/24 12:01 | 1.7338 | cancelled | ||
| 229327 | 2006/03/24 12:01 | buy stop | 0.10 | gbpusd | 1.7372 | 1.7332 | 1.7462 | 2006/03/24 12:02 | 1.7337 | cancelled | ||
| 229330 | 2006/03/24 12:02 | buy stop | 0.10 | gbpusd | 1.7372 | 1.7332 | 1.7462 | 2006/03/24 12:02 | 1.7336 | cancelled | ||
| 229332 | 2006/03/24 12:03 | buy stop | 0.10 | gbpusd | 1.7372 | 1.7332 | 1.7462 | 2006/03/24 12:03 | 1.7339 | cancelled | ||
| 229333 | 2006/03/24 12:03 | buy stop | 0.10 | gbpusd | 1.7372 | 1.7332 | 1.7462 | 2006/03/24 12:04 | 1.7340 | cancelled | ||
| 229335 | 2006/03/24 12:04 | buy stop | 0.10 | gbpusd | 1.7372 | 1.7332 | 1.7462 | 2006/03/24 12:04 | 1.7340 | cancelled | ||
| 229337 | 2006/03/24 12:04 | buy stop | 0.10 | gbpusd | 1.7372 | 1.7332 | 1.7462 | 2006/03/24 12:05 | 1.7342 | cancelled | ||
| 229141 | 2006/03/24 02:41 | buy | 0.10 | usdjpy | 118.05 | 117.40 | 118.50 | 2006/03/24 13:00 | 118.23 | 0.00 | 0.00 | 15.22 |
| 229329 | 2006/03/24 12:01 | sell stop | 0.10 | eurusd | 1.1952 | 1.2152 | 1.1852 | 2006/03/24 15:40 | 1.1985 | cancelled | ||
| 229321 | 2006/03/24 12:00 | sell stop | 0.10 | usdchf | 1.3143 | 1.3203 | 1.3063 | 2006/03/24 15:55 | 1.3183 | cancelled | ||
| 229324 | 2006/03/24 12:01 | sell stop | 0.10 | gbpusd | 1.7301 | 1.7341 | 1.7211 | 2006/03/24 15:56 | 1.7334 | cancelled | ||
| 229223 | 2006/03/24 09:52 | sell | 0.10 | gbpusd | 1.7327 | 1.7367 | 1.7237 | 2006/03/24 16:06 | 1.7367 | 0.00 | 0.00 | -40.00 |
| 229319 | 2006/03/24 15:51 | buy | 0.10 | usdchf | 1.3195 | 1.3135 | 1.3275 | 2006/03/24 17:05 | 1.3135 | 0.00 | 0.00 | -45.68 |
| 229441 | 2006/03/24 16:06 | buy | 0.10 | usdjpy | 118.39 | 117.74 | 118.84 | 2006/03/24 17:16 | 117.74 | 0.00 | 0.00 | -55.21 |
| 229325 | 2006/03/24 15:40 | buy | 0.10 | eurusd | 1.1987 | 1.1988 | 1.2087 | 2006/03/24 19:00 | 1.2032 | 0.00 | 0.00 | 45.00 |
| 229443 | 2006/03/24 17:16 | sell | 0.10 | usdjpy | 117.76 | 117.74 | 117.31 | 2006/03/24 20:00 | 117.49 | 0.00 | 0.00 | 22.98 |
| 229814 | 2006/03/27 02:28 | sell | 0.10 | usdjpy | 117.31 | 117.18 | 116.86 | 2006/03/27 03:04 | 116.86 | 0.00 | 0.00 | 38.50 |
| 229811 | 2006/03/27 00:03 | buy stop | 0.10 | usdjpy | 118.59 | 117.94 | 119.04 | 2006/03/27 03:58 | 116.93 | cancelled | ||
| 230168 | 2006/03/27 08:00 | buy stop | 0.10 | gbpusd | 1.7496 | 1.7456 | 1.7586 | 2006/03/27 11:55 | 1.7469 | cancelled | ||
| 230170 | 2006/03/27 08:00 | buy stop | 0.10 | usdchf | 1.3126 | 1.3066 | 1.3206 | 2006/03/27 11:55 | 1.3080 | cancelled | ||
| 230173 | 2006/03/27 08:00 | sell stop | 0.10 | gbpusd | 1.7405 | 1.7445 | 1.7315 | 2006/03/27 11:55 | 1.7466 | cancelled | ||
| 230175 | 2006/03/27 08:01 | buy stop | 0.10 | eurusd | 1.2069 | 1.1869 | 1.2169 | 2006/03/27 11:56 | 1.2029 | cancelled | ||
| 230176 | 2006/03/27 08:01 | sell stop | 0.10 | eurusd | 1.1999 | 1.2199 | 1.1899 | 2006/03/27 11:56 | 1.2026 | cancelled | ||
| 230288 | 2006/03/27 12:00 | buy stop | 0.10 | usdchf | 1.3126 | 1.3066 | 1.3206 | 2006/03/27 15:55 | 1.3080 | cancelled | ||
| 230290 | 2006/03/27 12:00 | sell stop | 0.10 | usdchf | 1.3060 | 1.3120 | 1.2980 | 2006/03/27 15:55 | 1.3077 | cancelled | ||
| 230292 | 2006/03/27 12:00 | buy stop | 0.10 | gbpusd | 1.7496 | 1.7456 | 1.7586 | 2006/03/27 15:55 | 1.7485 | cancelled | ||
| 230293 | 2006/03/27 12:00 | sell stop | 0.10 | gbpusd | 1.7410 | 1.7450 | 1.7320 | 2006/03/27 15:56 | 1.7482 | cancelled | ||
| 230294 | 2006/03/27 12:01 | buy stop | 0.10 | eurusd | 1.2069 | 1.1869 | 1.2169 | 2006/03/27 15:56 | 1.2031 | cancelled | ||
| 230296 | 2006/03/27 12:01 | sell stop | 0.10 | eurusd | 1.2010 | 1.2210 | 1.1910 | 2006/03/27 15:56 | 1.2029 | cancelled | ||
| 230393 | 2006/03/27 16:00 | buy stop | 0.10 | usdjpy | 116.99 | 116.34 | 117.44 | 2006/03/27 19:56 | 116.60 | cancelled | ||
| 230395 | 2006/03/27 16:00 | sell stop | 0.10 | usdjpy | 116.32 | 116.97 | 115.87 | 2006/03/27 19:56 | 116.59 | cancelled | ||
| 230636 | 2006/03/28 02:10 | sell | 0.10 | usdjpy | 116.35 | 117.00 | 115.90 | 2006/03/28 03:34 | 117.00 | 0.00 | 0.00 | -55.56 |
| 230826 | 2006/03/28 08:00 | sell stop | 0.10 | eurusd | 1.1986 | 1.2186 | 1.1886 | 2006/03/28 10:00 | 1.2035 | cancelled | ||
| 230825 | 2006/03/28 08:00 | sell stop | 0.10 | gbpusd | 1.7433 | 1.7473 | 1.7343 | 2006/03/28 10:02 | 1.7483 | cancelled | ||
| 230823 | 2006/03/28 08:00 | buy stop | 0.10 | usdchf | 1.3129 | 1.3069 | 1.3209 | 2006/03/28 11:55 | 1.3036 | cancelled | ||
| 231000 | 2006/03/28 12:00 | sell stop | 0.10 | gbpusd | 1.7433 | 1.7473 | 1.7343 | 2006/03/28 12:00 | 1.7481 | cancelled | ||
| 231006 | 2006/03/28 12:01 | sell stop | 0.10 | gbpusd | 1.7433 | 1.7473 | 1.7343 | 2006/03/28 12:01 | 1.7483 | cancelled | ||
| 231003 | 2006/03/28 12:01 | sell stop | 0.10 | eurusd | 1.1986 | 1.2186 | 1.1886 | 2006/03/28 12:02 | 1.2062 | cancelled | ||
| 231008 | 2006/03/28 12:01 | sell stop | 0.10 | gbpusd | 1.7433 | 1.7473 | 1.7343 | 2006/03/28 12:02 | 1.7482 | cancelled | ||
| 231010 | 2006/03/28 12:02 | sell stop | 0.10 | eurusd | 1.1986 | 1.2186 | 1.1886 | 2006/03/28 12:02 | 1.2061 | cancelled | ||
| 231013 | 2006/03/28 12:03 | sell stop | 0.10 | gbpusd | 1.7433 | 1.7473 | 1.7343 | 2006/03/28 12:03 | 1.7482 | cancelled | ||
| 230172 | 2006/03/27 10:00 | sell | 0.10 | usdchf | 1.3068 | 1.3128 | 1.2988 | 2006/03/28 12:03 | 1.3037 | 0.00 | -1.11 | 23.77 |
| 231014 | 2006/03/28 12:03 | sell stop | 0.10 | gbpusd | 1.7433 | 1.7473 | 1.7343 | 2006/03/28 12:04 | 1.7481 | cancelled | ||
| 231015 | 2006/03/28 12:04 | sell stop | 0.10 | gbpusd | 1.7433 | 1.7473 | 1.7343 | 2006/03/28 12:04 | 1.7481 | cancelled | ||
| 230827 | 2006/03/28 10:00 | sell | 0.10 | usdchf | 1.3065 | 1.3125 | 1.2985 | 2006/03/28 12:04 | 1.3036 | 0.00 | 0.00 | 22.24 |
| 231016 | 2006/03/28 12:04 | sell stop | 0.10 | eurusd | 1.1986 | 1.2186 | 1.1886 | 2006/03/28 12:05 | 1.2062 | cancelled | ||
| 230822 | 2006/03/28 10:00 | buy | 0.10 | eurusd | 1.2034 | 1.2034 | 1.2134 | 2006/03/28 12:05 | 1.2063 | 0.00 | 0.00 | 29.00 |
| 231002 | 2006/03/28 12:01 | buy stop | 0.10 | usdchf | 1.3129 | 1.3069 | 1.3209 | 2006/03/28 15:56 | 1.2990 | cancelled | ||
| 231012 | 2006/03/28 13:55 | sell | 0.10 | usdchf | 1.3021 | 1.3081 | 1.2941 | 2006/03/28 16:00 | 1.2987 | 0.00 | 0.00 | 26.18 |
| 230998 | 2006/03/28 14:01 | buy | 0.10 | eurusd | 1.2084 | 1.2084 | 1.2184 | 2006/03/28 16:29 | 1.2084 | 0.00 | 0.00 | 0.00 |
| 230824 | 2006/03/28 10:02 | buy | 0.10 | gbpusd | 1.7491 | 1.7492 | 1.7581 | 2006/03/28 17:00 | 1.7492 | 0.00 | 0.00 | 1.00 |
| 231246 | 2006/03/28 16:00 | sell stop | 0.10 | usdjpy | 116.56 | 117.21 | 116.11 | 2006/03/28 19:55 | 117.17 | cancelled | ||
| 230635 | 2006/03/28 03:19 | buy | 0.10 | usdjpy | 116.91 | 117.04 | 117.36 | 2006/03/28 21:17 | 117.36 | 0.00 | 0.00 | 38.34 |
| 230999 | 2006/03/28 15:24 | buy | 0.10 | gbpusd | 1.7514 | 1.7474 | 1.7604 | 2006/03/28 21:20 | 1.7474 | 0.00 | 0.00 | -40.00 |
| 231243 | 2006/03/28 17:32 | buy | 0.10 | usdjpy | 117.20 | 117.32 | 117.65 | 2006/03/28 21:22 | 117.65 | 0.00 | 0.00 | 38.24 |
| 231715 | 2006/03/29 00:01 | buy stop | 0.10 | usdjpy | 118.16 | 117.51 | 118.61 | 2006/03/29 03:56 | 117.89 | cancelled | ||
| 231716 | 2006/03/29 00:01 | sell stop | 0.10 | usdjpy | 116.59 | 117.24 | 116.14 | 2006/03/29 03:57 | 117.86 | cancelled | ||
| 231844 | 2006/03/29 08:00 | buy stop | 0.10 | gbpusd | 1.7456 | 1.7416 | 1.7546 | 2006/03/29 09:13 | 1.7418 | cancelled | ||
| 231848 | 2006/03/29 08:01 | buy stop | 0.10 | eurusd | 1.2089 | 1.1889 | 1.2189 | 2006/03/29 09:58 | 1.1987 | cancelled | ||
| 231847 | 2006/03/29 09:13 | sell | 0.10 | gbpusd | 1.7415 | 1.7415 | 1.7325 | 2006/03/29 11:00 | 1.7373 | 0.00 | 0.00 | 42.00 |
| 231846 | 2006/03/29 08:00 | sell stop | 0.10 | usdchf | 1.2993 | 1.3053 | 1.2913 | 2006/03/29 11:56 | 1.3109 | cancelled | ||
| 232101 | 2006/03/29 12:00 | buy stop | 0.10 | eurusd | 1.2026 | 1.1826 | 1.2126 | 2006/03/29 12:01 | 1.2003 | cancelled | ||
| 232108 | 2006/03/29 12:02 | buy stop | 0.10 | eurusd | 1.2026 | 1.1826 | 1.2126 | 2006/03/29 12:03 | 1.2005 | cancelled | ||
| 232112 | 2006/03/29 12:04 | buy stop | 0.10 | eurusd | 1.2026 | 1.1826 | 1.2126 | 2006/03/29 12:04 | 1.2006 | cancelled | ||
| 232097 | 2006/03/29 12:00 | buy stop | 0.10 | gbpusd | 1.7452 | 1.7412 | 1.7542 | 2006/03/29 13:20 | 1.7348 | cancelled | ||
| 232103 | 2006/03/29 12:01 | sell stop | 0.10 | eurusd | 1.1971 | 1.2171 | 1.1871 | 2006/03/29 15:56 | 1.2004 | cancelled | ||
| 232109 | 2006/03/29 12:03 | buy stop | 0.10 | usdchf | 1.3135 | 1.3075 | 1.3215 | 2006/03/29 15:58 | 1.3119 | cancelled | ||
| 232114 | 2006/03/29 12:04 | sell stop | 0.10 | usdchf | 1.3063 | 1.3123 | 1.2983 | 2006/03/29 15:59 | 1.3115 | cancelled | ||
| 232649 | 2006/03/30 00:00 | buy stop | 0.10 | usdjpy | 118.30 | 117.65 | 118.75 | 2006/03/30 03:55 | 117.73 | cancelled | ||
| 232650 | 2006/03/30 00:00 | sell stop | 0.10 | usdjpy | 117.43 | 118.08 | 116.98 | 2006/03/30 03:56 | 117.71 | cancelled | ||
| 232099 | 2006/03/29 13:19 | sell | 0.10 | gbpusd | 1.7345 | 1.7385 | 1.7255 | 2006/03/30 04:43 | 1.7385 | 0.00 | 0.15 | -40.00 |
| 231845 | 2006/03/29 09:58 | buy | 0.10 | usdchf | 1.3113 | 1.3053 | 1.3193 | 2006/03/30 06:10 | 1.3053 | 0.00 | 2.87 | -45.97 |
| 232356 | 2006/03/29 16:02 | buy | 0.10 | usdjpy | 118.14 | 117.49 | 118.59 | 2006/03/30 07:04 | 117.49 | 0.00 | 3.70 | -55.33 |
| 232844 | 2006/03/30 08:00 | buy stop | 0.10 | eurusd | 1.2092 | 1.1892 | 1.2192 | 2006/03/30 08:01 | 1.2070 | cancelled | ||
| 232851 | 2006/03/30 08:02 | buy stop | 0.10 | eurusd | 1.2092 | 1.1892 | 1.2192 | 2006/03/30 08:02 | 1.2070 | cancelled | ||
| 232852 | 2006/03/30 08:02 | buy stop | 0.10 | eurusd | 1.2092 | 1.1892 | 1.2192 | 2006/03/30 08:03 | 1.2070 | cancelled | ||
| 232853 | 2006/03/30 08:04 | buy stop | 0.10 | eurusd | 1.2092 | 1.1892 | 1.2192 | 2006/03/30 08:04 | 1.2068 | cancelled | ||
| 232854 | 2006/03/30 08:04 | buy stop | 0.10 | eurusd | 1.2092 | 1.1892 | 1.2192 | 2006/03/30 08:04 | 1.2065 | cancelled | ||
| 232855 | 2006/03/30 08:04 | buy stop | 0.10 | eurusd | 1.2092 | 1.1892 | 1.2192 | 2006/03/30 08:05 | 1.2062 | cancelled | ||
| 232841 | 2006/03/30 08:00 | buy stop | 0.10 | gbpusd | 1.7433 | 1.7393 | 1.7523 | 2006/03/30 11:55 | 1.7389 | cancelled | ||
| 232842 | 2006/03/30 08:00 | sell stop | 0.10 | gbpusd | 1.7328 | 1.7368 | 1.7238 | 2006/03/30 11:55 | 1.7386 | cancelled | ||
| 232845 | 2006/03/30 08:00 | sell stop | 0.10 | eurusd | 1.2012 | 1.2212 | 1.1912 | 2006/03/30 11:56 | 1.2078 | cancelled | ||
| 232847 | 2006/03/30 08:00 | buy stop | 0.10 | usdchf | 1.3117 | 1.3057 | 1.3197 | 2006/03/30 11:56 | 1.3043 | cancelled | ||
| 232849 | 2006/03/30 08:01 | sell stop | 0.10 | usdchf | 1.3026 | 1.3086 | 1.2946 | 2006/03/30 11:56 | 1.3041 | cancelled | ||
| 232992 | 2006/03/30 12:00 | buy stop | 0.10 | eurusd | 1.2092 | 1.1892 | 1.2192 | 2006/03/30 12:02 | 1.2080 | cancelled | ||
| 233004 | 2006/03/30 12:02 | buy stop | 0.10 | eurusd | 1.2092 | 1.1892 | 1.2192 | 2006/03/30 12:02 | 1.2077 | cancelled | ||
| 233007 | 2006/03/30 12:02 | buy stop | 0.10 | eurusd | 1.2092 | 1.1892 | 1.2192 | 2006/03/30 12:03 | 1.2077 | cancelled | ||
| 233008 | 2006/03/30 12:03 | buy stop | 0.10 | eurusd | 1.2092 | 1.1892 | 1.2192 | 2006/03/30 12:04 | 1.2076 | cancelled | ||
| 233009 | 2006/03/30 12:04 | buy stop | 0.10 | eurusd | 1.2092 | 1.1892 | 1.2192 | 2006/03/30 12:05 | 1.2076 | cancelled | ||
| 232359 | 2006/03/29 19:54 | sell | 0.10 | usdjpy | 117.56 | 118.21 | 117.11 | 2006/03/30 13:00 | 117.33 | 0.00 | -4.24 | 19.60 |
| 232985 | 2006/03/30 12:00 | buy stop | 0.10 | gbpusd | 1.7433 | 1.7393 | 1.7523 | 2006/03/30 15:55 | 1.7388 | cancelled | ||
| 232987 | 2006/03/30 12:00 | sell stop | 0.10 | gbpusd | 1.7336 | 1.7376 | 1.7246 | 2006/03/30 15:55 | 1.7385 | cancelled | ||
| 232995 | 2006/03/30 12:01 | buy stop | 0.10 | usdchf | 1.3116 | 1.3056 | 1.3196 | 2006/03/30 15:56 | 1.3058 | cancelled | ||
| 233002 | 2006/03/30 12:01 | sell stop | 0.10 | eurusd | 1.2014 | 1.2214 | 1.1914 | 2006/03/30 15:56 | 1.2072 | cancelled | ||
| 232999 | 2006/03/30 13:33 | sell | 0.10 | usdchf | 1.3026 | 1.3022 | 1.2946 | 2006/03/31 09:32 | 1.3022 | 0.00 | -1.10 | 3.07 |
| 233370 | 2006/03/30 16:00 | buy stop | 0.10 | usdjpy | 117.97 | 117.32 | 118.42 | 2006/03/31 09:45 | 117.50 | cancelled | ||
| 234870 | 2006/03/31 12:00 | buy stop | 0.10 | eurusd | 1.2185 | 1.1985 | 1.2285 | 2006/03/31 12:01 | 1.2109 | cancelled | ||
| 234881 | 2006/03/31 12:01 | buy stop | 0.10 | eurusd | 1.2185 | 1.1985 | 1.2285 | 2006/03/31 12:01 | 1.2109 | cancelled | ||
| 234887 | 2006/03/31 12:02 | buy stop | 0.10 | eurusd | 1.2185 | 1.1985 | 1.2285 | 2006/03/31 12:02 | 1.2109 | cancelled | ||
| 234892 | 2006/03/31 12:02 | buy stop | 0.10 | eurusd | 1.2185 | 1.1985 | 1.2285 | 2006/03/31 12:02 | 1.2106 | cancelled | ||
| 234897 | 2006/03/31 12:02 | buy stop | 0.10 | eurusd | 1.2185 | 1.1985 | 1.2285 | 2006/03/31 12:03 | 1.2104 | cancelled | ||
| 234904 | 2006/03/31 12:03 | buy stop | 0.10 | eurusd | 1.2185 | 1.1985 | 1.2285 | 2006/03/31 12:05 | 1.2089 | cancelled | ||
| 234867 | 2006/03/31 12:00 | buy stop | 0.10 | gbpusd | 1.7485 | 1.7445 | 1.7575 | 2006/03/31 12:05 | 1.7347 | cancelled | ||
| 233373 | 2006/03/30 16:32 | sell | 0.10 | usdjpy | 117.18 | 117.83 | 116.73 | 2006/03/31 15:10 | 117.83 | 0.00 | -1.41 | -55.17 |
| 234868 | 2006/03/31 12:03 | sell | 0.10 | gbpusd | 1.7354 | 1.7394 | 1.7264 | 2006/03/31 15:33 | 1.7394 | 0.00 | 0.00 | -40.00 |
| 234883 | 2006/03/31 12:01 | sell stop | 0.10 | usdchf | 1.2950 | 1.3010 | 1.2870 | 2006/03/31 15:56 | 1.3053 | cancelled | ||
| 235322 | 2006/03/31 16:00 | sell stop | 0.10 | usdjpy | 117.21 | 117.86 | 116.76 | 2006/03/31 19:55 | 117.62 | cancelled | ||
| 0.00 | 0.19 | -24.96 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -24.77 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 231850 | 2006/03/29 09:58 | sell | 0.10 | eurusd | 1.1985 | 1.2185 | 1.1885 | 1.2117 | 0.00 | 2.50 | -132.00 | |
| 234873 | 2006/03/31 12:03 | sell | 0.10 | eurusd | 1.2094 | 1.2294 | 1.1994 | 1.2117 | 0.00 | 0.00 | -23.00 | |
| 234876 | 2006/03/31 12:03 | buy | 0.10 | usdchf | 1.3061 | 1.3001 | 1.3141 | 1.3040 | 0.00 | 0.00 | -16.10 | |
| 235320 | 2006/03/31 17:03 | buy | 0.10 | usdjpy | 118.10 | 117.45 | 118.55 | 117.68 | 0.00 | 0.00 | -35.69 | |
| 0.00 | 2.50 | -206.79 | ||||||||||
| Floating P/L: | -204.29 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -24.77 | Floating P/L: | -204.29 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24975.23 | Equity: | 24770.94 | |||||||||
| Margin Requirement: | 440.79 | Available Margin: | 24330.15 | |||||||||