| A/C No: 110631 | Name: YourChoiceHourlyBreakout v4 | 2006 April 7, 12:51 (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 |
| 235809 | 2006/04/01 09:53 | balance | deposit | 25000.00 | ||||||||
| 236438 | 2006/04/03 08:00 | buy stop | 0.10 | gbpusd | 1.7388 | 1.7348 | 1.7478 | 2006/04/03 09:40 | 1.7287 | cancelled | ||
| 236446 | 2006/04/03 09:40 | sell | 0.10 | gbpusd | 1.7284 | 1.7283 | 1.7194 | 2006/04/03 10:56 | 1.7283 | 0.00 | 0.00 | 1.00 |
| 236428 | 2006/04/03 08:00 | buy stop | 0.10 | usdchf | 1.3144 | 1.3084 | 1.3224 | 2006/04/03 11:55 | 1.3101 | cancelled | ||
| 236432 | 2006/04/03 08:00 | buy stop | 0.10 | eurusd | 1.2145 | 1.1945 | 1.2245 | 2006/04/03 11:55 | 1.2063 | cancelled | ||
| 236433 | 2006/04/03 08:00 | sell stop | 0.10 | eurusd | 1.2027 | 1.2227 | 1.1927 | 2006/04/03 11:55 | 1.2061 | cancelled | ||
| 236441 | 2006/04/03 08:01 | sell stop | 0.10 | usdchf | 1.3016 | 1.3076 | 1.2936 | 2006/04/03 11:56 | 1.3097 | cancelled | ||
| 236813 | 2006/04/03 12:00 | buy stop | 0.10 | eurusd | 1.2132 | 1.1932 | 1.2232 | 2006/04/03 15:55 | 1.2066 | cancelled | ||
| 236814 | 2006/04/03 12:00 | buy stop | 0.10 | usdchf | 1.3148 | 1.3088 | 1.3228 | 2006/04/03 15:56 | 1.3101 | cancelled | ||
| 236816 | 2006/04/03 12:00 | sell stop | 0.10 | eurusd | 1.2026 | 1.2226 | 1.1926 | 2006/04/03 15:56 | 1.2064 | cancelled | ||
| 236818 | 2006/04/03 12:00 | sell stop | 0.10 | usdchf | 1.3021 | 1.3081 | 1.2941 | 2006/04/03 15:56 | 1.3094 | cancelled | ||
| 236820 | 2006/04/03 12:01 | buy stop | 0.10 | gbpusd | 1.7386 | 1.7346 | 1.7476 | 2006/04/03 15:56 | 1.7286 | cancelled | ||
| 236823 | 2006/04/03 12:01 | sell stop | 0.10 | gbpusd | 1.7242 | 1.7282 | 1.7152 | 2006/04/03 15:57 | 1.7283 | cancelled | ||
| 236997 | 2006/04/03 17:43 | sell | 0.10 | usdjpy | 117.97 | 117.97 | 117.52 | 2006/04/03 18:38 | 117.97 | 0.00 | 0.00 | 0.00 |
| 236995 | 2006/04/03 16:00 | buy stop | 0.10 | usdjpy | 118.87 | 118.22 | 119.32 | 2006/04/03 19:55 | 117.86 | cancelled | ||
| 237661 | 2006/04/04 00:00 | buy stop | 0.10 | usdjpy | 118.58 | 117.93 | 119.03 | 2006/04/04 03:55 | 117.96 | cancelled | ||
| 237664 | 2006/04/04 00:01 | sell stop | 0.10 | usdjpy | 117.57 | 118.22 | 117.12 | 2006/04/04 03:56 | 117.94 | cancelled | ||
| 237973 | 2006/04/04 08:01 | sell stop | 0.10 | gbpusd | 1.7359 | 1.7399 | 1.7269 | 2006/04/04 10:23 | 1.7423 | cancelled | ||
| 237965 | 2006/04/04 08:00 | sell stop | 0.10 | eurusd | 1.2108 | 1.2308 | 1.2008 | 2006/04/04 11:00 | 1.2166 | cancelled | ||
| 237960 | 2006/04/04 08:00 | buy stop | 0.10 | usdchf | 1.3084 | 1.3024 | 1.3164 | 2006/04/04 11:55 | 1.3011 | cancelled | ||
| 238395 | 2006/04/04 12:00 | sell stop | 0.10 | gbpusd | 1.7359 | 1.7399 | 1.7269 | 2006/04/04 12:00 | 1.7449 | cancelled | ||
| 238397 | 2006/04/04 12:01 | sell stop | 0.10 | gbpusd | 1.7359 | 1.7399 | 1.7269 | 2006/04/04 12:01 | 1.7448 | cancelled | ||
| 238400 | 2006/04/04 12:01 | sell stop | 0.10 | gbpusd | 1.7359 | 1.7399 | 1.7269 | 2006/04/04 12:02 | 1.7447 | cancelled | ||
| 238408 | 2006/04/04 12:02 | sell stop | 0.10 | gbpusd | 1.7359 | 1.7399 | 1.7269 | 2006/04/04 12:03 | 1.7447 | cancelled | ||
| 238402 | 2006/04/04 12:01 | sell stop | 0.10 | eurusd | 1.2112 | 1.2312 | 1.2012 | 2006/04/04 12:03 | 1.2153 | cancelled | ||
| 238411 | 2006/04/04 12:03 | sell stop | 0.10 | eurusd | 1.2112 | 1.2312 | 1.2012 | 2006/04/04 12:04 | 1.2154 | cancelled | ||
| 238413 | 2006/04/04 12:04 | sell stop | 0.10 | eurusd | 1.2112 | 1.2312 | 1.2012 | 2006/04/04 12:04 | 1.2155 | cancelled | ||
| 237970 | 2006/04/04 10:23 | buy | 0.10 | gbpusd | 1.7425 | 1.7429 | 1.7515 | 2006/04/04 12:11 | 1.7454 | 0.00 | 0.00 | 29.00 |
| 237967 | 2006/04/04 10:35 | sell | 0.10 | usdchf | 1.3020 | 1.2996 | 1.2940 | 2006/04/04 15:04 | 1.2940 | 0.00 | 0.00 | 61.82 |
| 238412 | 2006/04/04 12:17 | sell | 0.10 | usdchf | 1.2994 | 1.2988 | 1.2914 | 2006/04/04 15:21 | 1.2914 | 0.00 | 0.00 | 61.94 |
| 238407 | 2006/04/04 12:02 | buy stop | 0.10 | usdchf | 1.3074 | 1.3014 | 1.3154 | 2006/04/04 15:57 | 1.2928 | cancelled | ||
| 238392 | 2006/04/04 12:41 | buy | 0.10 | gbpusd | 1.7467 | 1.7470 | 1.7557 | 2006/04/04 16:49 | 1.7557 | 0.00 | 0.00 | 90.00 |
| 237963 | 2006/04/04 11:00 | buy | 0.10 | eurusd | 1.2168 | 1.2185 | 1.2268 | 2006/04/04 16:49 | 1.2268 | 0.00 | 0.00 | 100.00 |
| 238393 | 2006/04/04 12:40 | buy | 0.10 | eurusd | 1.2179 | 1.2187 | 1.2279 | 2006/04/04 17:00 | 1.2266 | 0.00 | 0.00 | 87.00 |
| 239022 | 2006/04/04 16:00 | buy stop | 0.10 | usdjpy | 117.98 | 117.33 | 118.43 | 2006/04/04 19:55 | 117.49 | cancelled | ||
| 239397 | 2006/04/05 00:00 | buy stop | 0.10 | usdjpy | 117.88 | 117.23 | 118.33 | 2006/04/05 03:55 | 117.36 | cancelled | ||
| 239399 | 2006/04/05 00:00 | sell stop | 0.10 | usdjpy | 117.17 | 117.82 | 116.72 | 2006/04/05 03:55 | 117.35 | cancelled | ||
| 239025 | 2006/04/04 16:49 | sell | 0.10 | usdjpy | 117.26 | 117.15 | 116.81 | 2006/04/05 07:00 | 116.91 | 0.00 | -1.40 | 29.93 |
| 239699 | 2006/04/05 08:01 | sell stop | 0.10 | gbpusd | 1.7525 | 1.7565 | 1.7435 | 2006/04/05 08:18 | 1.7595 | cancelled | ||
| 239697 | 2006/04/05 08:18 | buy | 0.10 | gbpusd | 1.7600 | 1.7560 | 1.7690 | 2006/04/05 11:30 | 1.7560 | 0.00 | 0.00 | -40.00 |
| 239693 | 2006/04/05 08:00 | buy stop | 0.10 | eurusd | 1.2293 | 1.2093 | 1.2393 | 2006/04/05 11:55 | 1.2275 | cancelled | ||
| 239694 | 2006/04/05 08:00 | buy stop | 0.10 | usdchf | 1.2933 | 1.2873 | 1.3013 | 2006/04/05 11:55 | 1.2867 | cancelled | ||
| 239703 | 2006/04/05 08:01 | sell stop | 0.10 | eurusd | 1.2236 | 1.2436 | 1.2136 | 2006/04/05 11:56 | 1.2274 | cancelled | ||
| 240020 | 2006/04/05 12:00 | buy stop | 0.10 | gbpusd | 1.7628 | 1.7588 | 1.7718 | 2006/04/05 12:06 | 1.7526 | cancelled | ||
| 240032 | 2006/04/05 12:00 | sell stop | 0.10 | eurusd | 1.2238 | 1.2438 | 1.2138 | 2006/04/05 15:36 | 1.2292 | cancelled | ||
| 240033 | 2006/04/05 12:01 | buy stop | 0.10 | usdchf | 1.2932 | 1.2872 | 1.3012 | 2006/04/05 15:56 | 1.2846 | cancelled | ||
| 240023 | 2006/04/05 12:06 | sell | 0.10 | gbpusd | 1.7523 | 1.7522 | 1.7433 | 2006/04/05 19:52 | 1.7522 | 0.00 | 0.00 | 1.00 |
| 240261 | 2006/04/05 16:00 | sell stop | 0.10 | usdjpy | 116.61 | 117.26 | 116.16 | 2006/04/05 19:55 | 117.45 | cancelled | ||
| 239695 | 2006/04/05 10:24 | sell | 0.10 | usdchf | 1.2850 | 1.2840 | 1.2770 | 2006/04/05 23:49 | 1.2840 | 0.00 | 0.00 | 7.78 |
| 240955 | 2006/04/06 00:00 | buy stop | 0.10 | usdjpy | 117.85 | 117.20 | 118.30 | 2006/04/06 03:55 | 117.65 | cancelled | ||
| 240956 | 2006/04/06 00:00 | sell stop | 0.10 | usdjpy | 117.20 | 117.85 | 116.75 | 2006/04/06 03:55 | 117.62 | cancelled | ||
| 241388 | 2006/04/06 08:01 | sell stop | 0.10 | eurusd | 1.2261 | 1.2461 | 1.2161 | 2006/04/06 08:02 | 1.2288 | cancelled | ||
| 241389 | 2006/04/06 08:03 | sell stop | 0.10 | eurusd | 1.2261 | 1.2461 | 1.2161 | 2006/04/06 08:03 | 1.2287 | cancelled | ||
| 241392 | 2006/04/06 08:04 | sell stop | 0.10 | eurusd | 1.2261 | 1.2461 | 1.2161 | 2006/04/06 08:04 | 1.2287 | cancelled | ||
| 240026 | 2006/04/05 15:36 | buy | 0.10 | eurusd | 1.2294 | 1.2296 | 1.2394 | 2006/04/06 10:31 | 1.2296 | 0.00 | -2.40 | 2.00 |
| 241386 | 2006/04/06 08:00 | sell stop | 0.10 | gbpusd | 1.7497 | 1.7537 | 1.7407 | 2006/04/06 13:36 | 1.7563 | cancelled | ||
| 241383 | 2006/04/06 08:00 | buy stop | 0.10 | usdchf | 1.2872 | 1.2812 | 1.2952 | 2006/04/06 13:36 | 1.2834 | cancelled | ||
| 241382 | 2006/04/06 11:45 | buy | 0.10 | gbpusd | 1.7561 | 1.7561 | 1.7651 | 2006/04/06 15:21 | 1.7561 | 0.00 | 0.00 | 0.00 |
| 241384 | 2006/04/06 11:58 | sell | 0.10 | usdchf | 1.2807 | 1.2867 | 1.2727 | 2006/04/06 15:46 | 1.2867 | 0.00 | 0.00 | -46.64 |
| 240035 | 2006/04/05 15:36 | sell | 0.10 | usdchf | 1.2836 | 1.2896 | 1.2756 | 2006/04/06 15:50 | 1.2896 | 0.00 | -3.30 | -46.53 |
| 240259 | 2006/04/05 16:08 | buy | 0.10 | usdjpy | 117.70 | 117.71 | 118.15 | 2006/04/06 17:00 | 117.71 | 0.00 | 3.65 | 0.84 |
| 242160 | 2006/04/06 16:00 | sell stop | 0.10 | usdjpy | 117.18 | 117.83 | 116.73 | 2006/04/07 08:17 | 117.70 | cancelled | ||
| 242785 | 2006/04/07 12:00 | sell stop | 0.10 | eurusd | 1.2160 | 1.2360 | 1.2060 | 2006/04/07 12:01 | 1.2190 | cancelled | ||
| 242787 | 2006/04/07 12:01 | sell stop | 0.10 | eurusd | 1.2160 | 1.2360 | 1.2060 | 2006/04/07 12:02 | 1.2189 | cancelled | ||
| 242790 | 2006/04/07 12:02 | sell stop | 0.10 | eurusd | 1.2160 | 1.2360 | 1.2060 | 2006/04/07 12:03 | 1.2188 | cancelled | ||
| 242792 | 2006/04/07 12:03 | sell stop | 0.10 | eurusd | 1.2160 | 1.2360 | 1.2060 | 2006/04/07 12:03 | 1.2189 | cancelled | ||
| 242793 | 2006/04/07 12:04 | sell stop | 0.10 | eurusd | 1.2160 | 1.2360 | 1.2060 | 2006/04/07 12:04 | 1.2188 | cancelled | ||
| 242781 | 2006/04/07 12:00 | buy stop | 0.10 | gbpusd | 1.7537 | 1.7497 | 1.7627 | 2006/04/07 14:31 | 1.7487 | cancelled | ||
| 242782 | 2006/04/07 14:31 | sell | 0.10 | gbpusd | 1.7483 | 1.7523 | 1.7393 | 2006/04/07 15:31 | 1.7523 | 0.00 | 0.00 | -40.00 |
| 242784 | 2006/04/07 12:00 | buy stop | 0.10 | eurusd | 1.2241 | 1.2041 | 1.2341 | 2006/04/07 15:55 | 1.2196 | cancelled | ||
| 242788 | 2006/04/07 12:02 | buy stop | 0.10 | usdchf | 1.2964 | 1.2904 | 1.3044 | 2006/04/07 15:57 | 1.2926 | cancelled | ||
| 242791 | 2006/04/07 15:32 | sell | 0.10 | usdchf | 1.2884 | 1.2944 | 1.2804 | 2006/04/07 16:20 | 1.2944 | 0.00 | 0.00 | -46.36 |
| 241387 | 2006/04/06 10:26 | buy | 0.10 | eurusd | 1.2315 | 1.2115 | 1.2415 | 2006/04/07 17:29 | 1.2115 | 0.00 | -0.85 | -200.00 |
| 242157 | 2006/04/06 16:31 | buy | 0.10 | usdjpy | 117.87 | 117.99 | 118.32 | 2006/04/07 18:56 | 118.32 | 0.00 | 1.21 | 38.03 |
| 243026 | 2006/04/07 16:00 | sell stop | 0.10 | usdjpy | 117.33 | 117.98 | 116.88 | 2006/04/07 19:55 | 118.28 | cancelled | ||
| 243024 | 2006/04/07 17:56 | buy | 0.10 | usdjpy | 118.04 | 118.05 | 118.49 | 2006/04/07 20:00 | 118.28 | 0.00 | 0.00 | 20.29 |
| 0.00 | -3.10 | 111.10 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 108.00 | |||||||||
| 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: | 108.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25108.00 | Equity: | 25108.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25108.00 | |||||||||