| A/C No: 286554 | Name: Breakout1 | 2006 April 28, 12:23 (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 |
| 2972231 | 2006/04/23 22:44 | balance | deposit | 50000.00 | ||||||||
| 2973978 | 2006/04/24 09:31 | sell | 0.10 | usdchf | 1.2717 | 1.2717 | 1.2637 | 2006/04/24 15:40 | 1.2717 | 0.00 | 0.00 | 0.00 |
| 2974437 | 2006/04/24 10:37 | buy | 0.10 | gbpusd | 1.7907 | 1.7844 | 1.8027 | 2006/04/24 16:17 | 1.7844 | 0.00 | 0.00 | -63.00 |
| 2974433 | 2006/04/24 10:40 | buy | 0.10 | eurusd | 1.2400 | 1.2350 | 1.2480 | 2006/04/24 16:40 | 1.2350 | 0.00 | 0.00 | -50.00 |
| 2974451 | 2006/04/24 16:17 | sell | 0.10 | gbpusd | 1.7844 | 1.7844 | 1.7724 | 2006/04/24 19:02 | 1.7844 | 0.00 | 0.00 | 0.00 |
| 2974443 | 2006/04/24 17:03 | sell | 0.10 | eurusd | 1.2335 | 1.2385 | 1.2255 | 2006/04/24 19:12 | 1.2385 | 0.00 | 0.00 | -50.00 |
| 2973972 | 2006/04/24 09:00 | buy stop | 0.10 | usdchf | 1.2752 | 1.2717 | 1.2832 | 2006/04/24 22:59 | 1.2669 | cancelled | ||
| 2981215 | 2006/04/25 11:11 | sell | 0.10 | gbpusd | 1.7845 | 1.7895 | 1.7725 | 2006/04/25 15:09 | 1.7895 | 0.00 | 0.00 | -50.00 |
| 2981213 | 2006/04/25 15:09 | buy | 0.10 | gbpusd | 1.7895 | 1.7895 | 1.8015 | 2006/04/25 16:59 | 1.7895 | 0.00 | 0.00 | 0.00 |
| 2980975 | 2006/04/25 09:03 | sell | 0.10 | usdchf | 1.2683 | 1.2683 | 1.2603 | 2006/04/25 17:00 | 1.2683 | 0.00 | 0.00 | 0.00 |
| 2981214 | 2006/04/25 11:00 | buy | 0.10 | eurusd | 1.2403 | 1.2403 | 1.2483 | 2006/04/25 17:00 | 1.2403 | 0.00 | 0.00 | 0.00 |
| 2980966 | 2006/04/25 17:21 | buy | 0.10 | usdchf | 1.2720 | 1.2683 | 1.2800 | 2006/04/25 18:14 | 1.2683 | 0.00 | 0.00 | -29.18 |
| 2981217 | 2006/04/25 10:00 | sell stop | 0.10 | eurusd | 1.2362 | 1.2403 | 1.2282 | 2006/04/25 23:59 | 1.2429 | cancelled | ||
| 2987456 | 2006/04/26 09:45 | buy | 0.10 | usdchf | 1.2707 | 1.2707 | 1.2787 | 2006/04/26 15:59 | 1.2707 | 0.00 | 0.00 | 0.00 |
| 2987806 | 2006/04/26 10:53 | sell | 0.10 | eurusd | 1.2400 | 1.2438 | 1.2320 | 2006/04/26 16:04 | 1.2438 | 0.00 | 0.00 | -38.00 |
| 2987801 | 2006/04/26 10:15 | sell | 0.10 | gbpusd | 1.7839 | 1.7895 | 1.7719 | 2006/04/26 18:58 | 1.7895 | 0.00 | 0.00 | -56.00 |
| 2987799 | 2006/04/26 18:58 | buy | 0.10 | gbpusd | 1.7895 | 1.7839 | 1.8015 | 2006/04/26 20:40 | 1.7839 | 0.00 | 0.00 | -56.00 |
| 2987796 | 2006/04/26 16:04 | buy | 0.10 | eurusd | 1.2438 | 1.2438 | 1.2518 | 2006/04/26 20:44 | 1.2438 | 0.00 | 0.00 | 0.00 |
| 2987467 | 2006/04/26 09:00 | sell stop | 0.10 | usdchf | 1.2669 | 1.2707 | 1.2589 | 2006/04/26 22:59 | 1.2700 | cancelled | ||
| 2993992 | 2006/04/27 10:28 | sell | 0.10 | gbpusd | 1.7838 | 1.7872 | 1.7718 | 2006/04/27 15:57 | 1.7872 | 0.00 | 0.00 | -34.00 |
| 2993748 | 2006/04/27 10:21 | buy | 0.10 | usdchf | 1.2714 | 1.2714 | 1.2794 | 2006/04/27 16:26 | 1.2714 | 0.00 | 0.00 | 0.00 |
| 2993990 | 2006/04/27 10:44 | sell | 0.10 | eurusd | 1.2434 | 1.2467 | 1.2354 | 2006/04/27 17:00 | 1.2467 | 0.00 | 0.00 | -33.00 |
| 2993986 | 2006/04/27 15:57 | buy | 0.10 | gbpusd | 1.7872 | 1.7872 | 1.7992 | 2006/04/27 17:30 | 1.7992 | 0.00 | 0.00 | 120.00 |
| 2993749 | 2006/04/27 17:00 | sell | 0.10 | usdchf | 1.2686 | 1.2686 | 1.2606 | 2006/04/27 17:30 | 1.2606 | 0.00 | 0.00 | 63.46 |
| 2993988 | 2006/04/27 17:00 | buy | 0.10 | eurusd | 1.2467 | 1.2467 | 1.2547 | 2006/04/27 19:03 | 1.2547 | 0.00 | 0.00 | 80.00 |
| 3000512 | 2006/04/28 09:28 | sell | 0.10 | usdchf | 1.2584 | 1.2584 | 1.2504 | 2006/04/28 12:30 | 1.2504 | 0.00 | 0.00 | 63.97 |
| 3000915 | 2006/04/28 10:51 | buy | 0.10 | gbpusd | 1.8045 | 1.8045 | 1.8165 | 2006/04/28 17:56 | 1.8165 | 0.00 | 0.00 | 120.00 |
| 3000510 | 2006/04/28 09:00 | buy stop | 0.10 | usdchf | 1.2613 | 1.2584 | 1.2693 | 2006/04/28 19:55 | 1.2408 | cancelled | ||
| 3000916 | 2006/04/28 10:00 | sell stop | 0.10 | gbpusd | 1.7997 | 1.8045 | 1.7877 | 2006/04/28 19:55 | 1.8207 | cancelled | ||
| 3000914 | 2006/04/28 11:36 | buy | 0.10 | eurusd | 1.2564 | 1.2564 | 1.2644 | 2006/04/28 19:55 | 1.2624 | 0.00 | 0.00 | 60.00 |
| 3000917 | 2006/04/28 10:00 | sell stop | 0.10 | eurusd | 1.2517 | 1.2564 | 1.2437 | 2006/04/28 19:55 | 1.2625 | cancelled | ||
| 0.00 | 0.00 | 48.25 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 48.25 | |||||||||
| 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: | 48.25 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 50048.25 | Equity: | 50048.25 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 50048.25 | |||||||||