| A/C No: 111350 | Name: YourChoice v4b | 2006 May 5, 12:38 (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 |
| 256645 | 2006/04/30 21:47 | balance | deposit | 50000.00 | ||||||||
| 256646 | 2006/05/01 00:00 | buy stop | 0.10 | usdjpy | 114.47 | 113.22 | 121.13 | 2006/05/01 03:55 | 113.64 | cancelled | ||
| 256649 | 2006/05/01 03:50 | sell | 0.10 | usdjpy | 113.60 | 113.57 | 106.94 | 2006/05/01 07:00 | 113.18 | 0.00 | 0.00 | 37.10 |
| 256772 | 2006/05/01 08:00 | buy stop | 0.10 | gbpusd | 1.8290 | 1.8165 | 1.8956 | 2006/05/01 11:55 | 1.8249 | cancelled | ||
| 256774 | 2006/05/01 08:00 | buy stop | 0.10 | eurusd | 1.2647 | 1.2522 | 1.3313 | 2006/05/01 11:55 | 1.2617 | cancelled | ||
| 256775 | 2006/05/01 08:00 | buy stop | 0.10 | usdchf | 1.2432 | 1.2307 | 1.3098 | 2006/05/01 11:55 | 1.2400 | cancelled | ||
| 256776 | 2006/05/01 08:00 | sell stop | 0.10 | gbpusd | 1.8190 | 1.8315 | 1.7524 | 2006/05/01 11:55 | 1.8246 | cancelled | ||
| 256778 | 2006/05/01 08:01 | sell stop | 0.10 | usdchf | 1.2364 | 1.2489 | 1.1698 | 2006/05/01 11:56 | 1.2397 | cancelled | ||
| 256779 | 2006/05/01 08:02 | sell stop | 0.10 | eurusd | 1.2598 | 1.2723 | 1.1932 | 2006/05/01 11:57 | 1.2615 | cancelled | ||
| 256855 | 2006/05/01 12:00 | buy stop | 0.10 | usdchf | 1.2420 | 1.2295 | 1.3086 | 2006/05/01 15:55 | 1.2350 | cancelled | ||
| 256860 | 2006/05/01 12:01 | sell stop | 0.10 | eurusd | 1.2603 | 1.2728 | 1.1937 | 2006/05/01 15:56 | 1.2658 | cancelled | ||
| 256862 | 2006/05/01 12:01 | sell stop | 0.10 | gbpusd | 1.8222 | 1.8347 | 1.7556 | 2006/05/01 15:56 | 1.8312 | cancelled | ||
| 256853 | 2006/05/01 15:22 | buy | 0.10 | gbpusd | 1.8290 | 1.8295 | 1.8956 | 2006/05/01 18:39 | 1.8295 | 0.00 | 0.00 | 5.00 |
| 257415 | 2006/05/01 20:00 | sell stop | 0.10 | usdjpy | 112.26 | 113.51 | 105.60 | 2006/05/01 23:55 | 113.33 | cancelled | ||
| 257612 | 2006/05/02 00:00 | sell stop | 0.10 | usdjpy | 112.26 | 113.51 | 105.60 | 2006/05/02 03:55 | 113.76 | cancelled | ||
| 257414 | 2006/05/01 22:14 | buy | 0.10 | usdjpy | 113.37 | 113.55 | 120.03 | 2006/05/02 05:18 | 113.55 | 0.00 | 1.24 | 15.85 |
| 257893 | 2006/05/02 08:00 | buy stop | 0.10 | usdchf | 1.2453 | 1.2328 | 1.3119 | 2006/05/02 11:55 | 1.2379 | cancelled | ||
| 257894 | 2006/05/02 08:00 | sell stop | 0.10 | usdchf | 1.2362 | 1.2487 | 1.1696 | 2006/05/02 11:55 | 1.2377 | cancelled | ||
| 257895 | 2006/05/02 08:00 | sell stop | 0.10 | eurusd | 1.2548 | 1.2673 | 1.1882 | 2006/05/02 11:56 | 1.2621 | cancelled | ||
| 257896 | 2006/05/02 08:01 | sell stop | 0.10 | gbpusd | 1.8196 | 1.8321 | 1.7530 | 2006/05/02 11:56 | 1.8338 | cancelled | ||
| 257890 | 2006/05/02 11:30 | buy | 0.10 | gbpusd | 1.8306 | 1.8181 | 1.8972 | 2006/05/02 13:00 | 1.8352 | 0.00 | 0.00 | 46.00 |
| 258096 | 2006/05/02 12:00 | buy stop | 0.10 | usdchf | 1.2460 | 1.2335 | 1.3126 | 2006/05/02 15:55 | 1.2358 | cancelled | ||
| 258097 | 2006/05/02 12:00 | sell stop | 0.10 | eurusd | 1.2551 | 1.2676 | 1.1885 | 2006/05/02 15:55 | 1.2640 | cancelled | ||
| 258100 | 2006/05/02 12:01 | sell stop | 0.10 | gbpusd | 1.8198 | 1.8323 | 1.7532 | 2006/05/02 15:56 | 1.8379 | cancelled | ||
| 258098 | 2006/05/02 13:05 | buy | 0.10 | gbpusd | 1.8366 | 1.8241 | 1.9032 | 2006/05/02 22:00 | 1.8405 | 0.00 | 0.00 | 39.00 |
| 258679 | 2006/05/02 20:00 | buy stop | 0.10 | usdjpy | 114.09 | 112.84 | 120.75 | 2006/05/02 23:55 | 113.33 | cancelled | ||
| 258681 | 2006/05/02 20:00 | sell stop | 0.10 | usdjpy | 113.07 | 114.32 | 106.41 | 2006/05/02 23:55 | 113.31 | cancelled | ||
| 258832 | 2006/05/03 00:00 | buy stop | 0.10 | usdjpy | 113.91 | 112.66 | 120.57 | 2006/05/03 03:55 | 113.35 | cancelled | ||
| 258833 | 2006/05/03 00:00 | sell stop | 0.10 | usdjpy | 113.01 | 114.26 | 106.35 | 2006/05/03 03:55 | 113.32 | cancelled | ||
| 257892 | 2006/05/02 11:44 | buy | 0.10 | eurusd | 1.2634 | 1.2638 | 1.3300 | 2006/05/03 07:30 | 1.2638 | 0.00 | -0.88 | 4.00 |
| 256859 | 2006/05/01 15:08 | sell | 0.10 | usdchf | 1.2364 | 1.2351 | 1.1698 | 2006/05/03 10:39 | 1.2351 | 0.00 | -2.19 | 10.52 |
| 258099 | 2006/05/02 12:51 | sell | 0.10 | usdchf | 1.2356 | 1.2352 | 1.1690 | 2006/05/03 10:40 | 1.2352 | 0.00 | -1.09 | 3.23 |
| 259030 | 2006/05/03 08:00 | buy stop | 0.10 | usdchf | 1.2392 | 1.2267 | 1.3058 | 2006/05/03 11:55 | 1.2358 | cancelled | ||
| 259034 | 2006/05/03 08:01 | sell stop | 0.10 | gbpusd | 1.8346 | 1.8471 | 1.7680 | 2006/05/03 11:56 | 1.8389 | cancelled | ||
| 259035 | 2006/05/03 08:01 | sell stop | 0.10 | eurusd | 1.2597 | 1.2722 | 1.1931 | 2006/05/03 11:56 | 1.2644 | cancelled | ||
| 259260 | 2006/05/03 12:00 | buy stop | 0.10 | usdchf | 1.2387 | 1.2262 | 1.3053 | 2006/05/03 15:55 | 1.2372 | cancelled | ||
| 259262 | 2006/05/03 12:00 | sell stop | 0.10 | usdchf | 1.2286 | 1.2411 | 1.1620 | 2006/05/03 15:55 | 1.2369 | cancelled | ||
| 259264 | 2006/05/03 12:00 | buy stop | 0.10 | gbpusd | 1.8489 | 1.8364 | 1.9155 | 2006/05/03 15:55 | 1.8404 | cancelled | ||
| 259265 | 2006/05/03 12:00 | sell stop | 0.10 | gbpusd | 1.8346 | 1.8471 | 1.7680 | 2006/05/03 15:55 | 1.8400 | cancelled | ||
| 259267 | 2006/05/03 12:00 | buy stop | 0.10 | eurusd | 1.2679 | 1.2554 | 1.3345 | 2006/05/03 15:55 | 1.2630 | cancelled | ||
| 259269 | 2006/05/03 12:01 | sell stop | 0.10 | eurusd | 1.2599 | 1.2724 | 1.1933 | 2006/05/03 15:56 | 1.2627 | cancelled | ||
| 259674 | 2006/05/03 20:00 | sell stop | 0.10 | usdjpy | 112.81 | 114.06 | 106.15 | 2006/05/03 23:55 | 113.58 | cancelled | ||
| 259792 | 2006/05/04 00:00 | buy stop | 0.10 | usdjpy | 113.96 | 112.71 | 120.62 | 2006/05/04 03:55 | 113.76 | cancelled | ||
| 259795 | 2006/05/04 00:01 | sell stop | 0.10 | usdjpy | 113.15 | 114.40 | 106.49 | 2006/05/04 03:56 | 113.74 | cancelled | ||
| 257611 | 2006/05/02 02:44 | buy | 0.10 | usdjpy | 113.78 | 113.84 | 120.44 | 2006/05/04 10:47 | 113.84 | 0.00 | 5.26 | 5.27 |
| 259671 | 2006/05/03 21:02 | buy | 0.10 | usdjpy | 113.82 | 113.84 | 120.48 | 2006/05/04 10:47 | 113.84 | 0.00 | 3.97 | 1.75 |
| 260018 | 2006/05/04 08:00 | buy stop | 0.10 | eurusd | 1.2668 | 1.2543 | 1.3334 | 2006/05/04 11:55 | 1.2575 | cancelled | ||
| 260020 | 2006/05/04 08:00 | buy stop | 0.10 | gbpusd | 1.8485 | 1.8360 | 1.9151 | 2006/05/04 11:55 | 1.8359 | cancelled | ||
| 260024 | 2006/05/04 08:01 | sell stop | 0.10 | usdchf | 1.2316 | 1.2441 | 1.1650 | 2006/05/04 11:56 | 1.2413 | cancelled | ||
| 260198 | 2006/05/04 12:00 | buy stop | 0.10 | eurusd | 1.2648 | 1.2523 | 1.3314 | 2006/05/04 15:55 | 1.2611 | cancelled | ||
| 260200 | 2006/05/04 12:00 | buy stop | 0.10 | usdchf | 1.2433 | 1.2308 | 1.3099 | 2006/05/04 15:55 | 1.2390 | cancelled | ||
| 260201 | 2006/05/04 12:00 | sell stop | 0.10 | gbpusd | 1.8326 | 1.8451 | 1.7660 | 2006/05/04 15:55 | 1.8416 | cancelled | ||
| 260202 | 2006/05/04 12:01 | sell stop | 0.10 | eurusd | 1.2563 | 1.2688 | 1.1897 | 2006/05/04 15:56 | 1.2610 | cancelled | ||
| 260203 | 2006/05/04 12:01 | sell stop | 0.10 | usdchf | 1.2346 | 1.2471 | 1.1680 | 2006/05/04 15:56 | 1.2389 | cancelled | ||
| 260021 | 2006/05/04 09:29 | sell | 0.10 | gbpusd | 1.8367 | 1.8492 | 1.7701 | 2006/05/04 17:22 | 1.8492 | 0.00 | 0.00 | -125.00 |
| 260023 | 2006/05/04 09:34 | buy | 0.10 | usdchf | 1.2406 | 1.2281 | 1.3072 | 2006/05/04 18:40 | 1.2281 | 0.00 | 0.00 | -101.79 |
| 259031 | 2006/05/03 09:32 | buy | 0.10 | gbpusd | 1.8455 | 1.8330 | 1.9121 | 2006/05/04 19:00 | 1.8483 | 0.00 | -0.85 | 28.00 |
| 256854 | 2006/05/01 15:54 | buy | 0.10 | eurusd | 1.2650 | 1.2525 | 1.3316 | 2006/05/04 19:00 | 1.2684 | 0.00 | -4.50 | 34.00 |
| 260199 | 2006/05/04 15:34 | buy | 0.10 | gbpusd | 1.8440 | 1.8315 | 1.9106 | 2006/05/04 19:00 | 1.8484 | 0.00 | 0.00 | 44.00 |
| 258095 | 2006/05/02 12:45 | buy | 0.10 | eurusd | 1.2642 | 1.2661 | 1.3308 | 2006/05/04 19:01 | 1.2687 | 0.00 | -3.61 | 45.00 |
| 259033 | 2006/05/03 09:29 | buy | 0.10 | eurusd | 1.2657 | 1.2660 | 1.3323 | 2006/05/04 21:00 | 1.2683 | 0.00 | -2.73 | 26.00 |
| 259032 | 2006/05/03 09:18 | sell | 0.10 | usdchf | 1.2330 | 1.2330 | 1.1664 | 2006/05/04 21:00 | 1.2304 | 0.00 | -3.11 | 21.13 |
| 260022 | 2006/05/04 09:34 | sell | 0.10 | eurusd | 1.2599 | 1.2724 | 1.1933 | 2006/05/04 21:17 | 1.2724 | 0.00 | 0.00 | -125.00 |
| 260663 | 2006/05/04 20:00 | buy stop | 0.10 | usdjpy | 114.27 | 113.02 | 120.93 | 2006/05/04 23:55 | 113.66 | cancelled | ||
| 260664 | 2006/05/04 20:00 | sell stop | 0.10 | usdjpy | 113.19 | 114.44 | 106.53 | 2006/05/04 23:55 | 113.64 | cancelled | ||
| 260823 | 2006/05/05 00:00 | buy stop | 0.10 | usdjpy | 114.21 | 112.96 | 120.87 | 2006/05/05 03:55 | 113.61 | cancelled | ||
| 260826 | 2006/05/05 00:00 | sell stop | 0.10 | usdjpy | 113.19 | 114.44 | 106.53 | 2006/05/05 03:55 | 113.59 | cancelled | ||
| 261064 | 2006/05/05 08:00 | buy stop | 0.10 | usdchf | 1.2336 | 1.2211 | 1.3002 | 2006/05/05 11:55 | 1.2314 | cancelled | ||
| 261066 | 2006/05/05 08:00 | sell stop | 0.10 | usdchf | 1.2239 | 1.2364 | 1.1573 | 2006/05/05 11:55 | 1.2310 | cancelled | ||
| 261067 | 2006/05/05 08:00 | buy stop | 0.10 | eurusd | 1.2733 | 1.2608 | 1.3399 | 2006/05/05 11:55 | 1.2683 | cancelled | ||
| 261068 | 2006/05/05 08:01 | buy stop | 0.10 | gbpusd | 1.8559 | 1.8434 | 1.9225 | 2006/05/05 11:56 | 1.8490 | cancelled | ||
| 261069 | 2006/05/05 08:01 | sell stop | 0.10 | eurusd | 1.2656 | 1.2781 | 1.1990 | 2006/05/05 11:56 | 1.2681 | cancelled | ||
| 261071 | 2006/05/05 08:02 | sell stop | 0.10 | gbpusd | 1.8453 | 1.8578 | 1.7787 | 2006/05/05 11:57 | 1.8489 | cancelled | ||
| 261238 | 2006/05/05 12:00 | sell stop | 0.10 | gbpusd | 1.8469 | 1.8594 | 1.7803 | 2006/05/05 15:55 | 1.8583 | cancelled | ||
| 261240 | 2006/05/05 12:00 | buy stop | 0.10 | usdchf | 1.2327 | 1.2202 | 1.2993 | 2006/05/05 15:55 | 1.2240 | cancelled | ||
| 261241 | 2006/05/05 12:01 | sell stop | 0.10 | eurusd | 1.2666 | 1.2791 | 1.2000 | 2006/05/05 15:56 | 1.2752 | cancelled | ||
| 261237 | 2006/05/05 15:30 | buy | 0.10 | gbpusd | 1.8557 | 1.8432 | 1.9223 | 2006/05/05 17:00 | 1.8612 | 0.00 | 0.00 | 55.00 |
| 261239 | 2006/05/05 15:30 | buy | 0.10 | eurusd | 1.2722 | 1.2722 | 1.3388 | 2006/05/05 17:46 | 1.2722 | 0.00 | 0.00 | 0.00 |
| 261242 | 2006/05/05 15:30 | sell | 0.10 | usdchf | 1.2256 | 1.2381 | 1.1590 | 2006/05/05 22:37 | 1.2255 | 0.00 | 0.00 | 0.81 |
| 0.00 | -8.49 | 69.87 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 61.38 | |||||||||
| 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 | ||||
| 261708 | 2006/05/05 20:00 | buy stop | 0.10 | usdjpy | 114.09 | 112.84 | 120.75 | 112.48 | ||||
| 261710 | 2006/05/05 20:00 | sell stop | 0.10 | usdjpy | 112.18 | 113.43 | 105.52 | 112.46 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 61.38 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 50061.38 | Equity: | 50061.38 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 50061.38 | |||||||||