| A/C No: 657088 | Name: Simple Breakout System M5 | 2006 May 5, 11:21 (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 |
| 7733006 | 2006/04/29 12:11 | balance | deposit | 50000.00 | ||||||||
| 7733309 | 2006/05/01 14:41 | buy | 1.00 | eurusd | 1.2647 | 1.2647 | 1.2747 | 2006/05/01 16:00 | 1.2647 | 0.00 | 0.00 | 0.00 |
| 7733358 | 2006/05/01 15:04 | buy | 1.00 | gbpusd | 1.8337 | 1.8339 | 1.8437 | 2006/05/01 16:11 | 1.8339 | 0.00 | 0.00 | 14.00 |
| 7733370 | 2006/05/01 15:08 | buy | 1.00 | eurusd | 1.2685 | 1.2615 | 1.2785 | 2006/05/01 16:54 | 1.2615 | 0.00 | 0.00 | -700.00 |
| 7733741 | 2006/05/01 21:41 | sell | 1.00 | gbpusd | 1.8235 | 1.8305 | 1.8135 | 2006/05/02 09:33 | 1.8253 | 0.00 | -3.15 | -126.00 |
| 7733543 | 2006/05/01 17:02 | sell | 1.00 | eurusd | 1.2607 | 1.2607 | 1.2507 | 2006/05/02 09:34 | 1.2582 | 0.00 | 2.00 | 250.00 |
| 7733544 | 2006/05/01 17:02 | sell | 1.00 | eurusd | 1.2605 | 1.2603 | 1.2505 | 2006/05/02 09:34 | 1.2585 | 0.00 | 2.00 | 200.00 |
| 7734080 | 2006/05/02 12:05 | buy | 1.00 | gbpusd | 1.8367 | 1.8367 | 1.8467 | 2006/05/03 01:36 | 1.8367 | 0.00 | 1.05 | 0.00 |
| 7734388 | 2006/05/02 18:58 | sell | 1.00 | eurusd | 1.2611 | 1.2681 | 1.2511 | 2006/05/03 08:44 | 1.2668 | 0.00 | 2.00 | -570.00 |
| 7734061 | 2006/05/02 11:45 | buy | 1.00 | eurusd | 1.2640 | 1.2570 | 1.2740 | 2006/05/03 09:00 | 1.2653 | 0.00 | -4.00 | 130.00 |
| 7734241 | 2006/05/02 15:39 | buy | 1.00 | gbpusd | 1.8401 | 1.8402 | 1.8501 | 2006/05/03 09:00 | 1.8452 | 0.00 | 1.05 | 357.00 |
| 7735075 | 2006/05/03 17:03 | buy | 1.00 | gbpusd | 1.8421 | 1.8422 | 1.8521 | 2006/05/03 19:40 | 1.8422 | 0.00 | 0.00 | 7.00 |
| 7734961 | 2006/05/03 15:13 | sell | 1.00 | eurusd | 1.2612 | 1.2682 | 1.2512 | 2006/05/04 09:00 | 1.2605 | 0.00 | 6.00 | 70.00 |
| 7735113 | 2006/05/03 17:26 | buy | 1.00 | eurusd | 1.2652 | 1.2582 | 1.2752 | 2006/05/04 09:01 | 1.2596 | 0.00 | -12.00 | -560.00 |
| 7735872 | 2006/05/04 12:14 | buy | 1.00 | gbpusd | 1.8409 | 1.8409 | 1.8509 | 2006/05/04 14:56 | 1.8409 | 0.00 | 0.00 | 0.00 |
| 7736020 | 2006/05/04 14:34 | buy | 1.00 | eurusd | 1.2636 | 1.2646 | 1.2736 | 2006/05/05 09:01 | 1.2680 | 0.00 | -4.00 | 440.00 |
| 0.00 | -9.05 | -488.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -497.05 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 7737141 | 2006/05/05 15:28 | buy | 1.00 | gbpusd | 1.8601 | 1.8537 | 1.8707 | 1.8594 | 0.00 | 0.00 | -49.00 | |
| 0.00 | 0.00 | -49.00 | ||||||||||
| Floating P/L: | -49.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -497.05 | Floating P/L: | -49.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 49502.95 | Equity: | 49453.95 | |||||||||
| Margin Requirement: | 1302.07 | Available Margin: | 48151.88 | |||||||||