| A/C No: 286678 | Name: Breakout1 | 2006 May 12, 12:20 (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 |
| 3006902 | 2006/04/30 06:49 | balance | deposit | 50000.00 | ||||||||
| 3009418 | 2006/05/01 11:21 | sell | 0.10 | gbpusd | 1.8240 | 1.8290 | 1.8120 | 2006/05/01 15:22 | 1.8290 | 0.00 | 0.00 | -50.00 |
| 3009421 | 2006/05/01 10:45 | sell | 0.10 | eurusd | 1.2619 | 1.2650 | 1.2539 | 2006/05/01 15:54 | 1.2650 | 0.00 | 0.00 | -31.00 |
| 3009414 | 2006/05/01 15:22 | buy | 0.10 | gbpusd | 1.8290 | 1.8290 | 1.8410 | 2006/05/01 16:39 | 1.8410 | 0.00 | 0.00 | 120.00 |
| 3009415 | 2006/05/01 15:54 | buy | 0.10 | eurusd | 1.2650 | 1.2650 | 1.2730 | 2006/05/01 17:00 | 1.2650 | 0.00 | 0.00 | 0.00 |
| 3009260 | 2006/05/01 15:06 | sell | 0.10 | usdchf | 1.2367 | 1.2367 | 1.2287 | 2006/05/01 17:54 | 1.2367 | 0.00 | 0.00 | 0.00 |
| 3009257 | 2006/05/01 22:17 | buy | 0.10 | usdchf | 1.2418 | 1.2368 | 1.2498 | 2006/05/01 22:59 | 1.2410 | 0.00 | 0.00 | -6.45 |
| 3017208 | 2006/05/02 09:56 | buy | 0.10 | usdchf | 1.2446 | 1.2398 | 1.2526 | 2006/05/02 11:34 | 1.2398 | 0.00 | 0.00 | -38.72 |
| 3017557 | 2006/05/02 10:20 | buy | 0.10 | gbpusd | 1.8254 | 1.8254 | 1.8374 | 2006/05/02 13:06 | 1.8374 | 0.00 | 0.00 | 120.00 |
| 3017211 | 2006/05/02 11:34 | sell | 0.10 | usdchf | 1.2398 | 1.2398 | 1.2318 | 2006/05/02 22:59 | 1.2370 | 0.00 | 0.00 | 22.63 |
| 3017563 | 2006/05/02 10:00 | sell stop | 0.10 | gbpusd | 1.8201 | 1.8254 | 1.8081 | 2006/05/02 23:59 | 1.8396 | cancelled | ||
| 3017559 | 2006/05/02 10:37 | buy | 0.10 | eurusd | 1.2594 | 1.2594 | 1.2674 | 2006/05/02 23:59 | 1.2615 | 0.00 | 0.00 | 21.00 |
| 3017560 | 2006/05/02 10:00 | sell stop | 0.10 | eurusd | 1.2554 | 1.2594 | 1.2474 | 2006/05/02 23:59 | 1.2615 | cancelled | ||
| 3024813 | 2006/05/03 09:18 | sell | 0.10 | usdchf | 1.2331 | 1.2331 | 1.2251 | 2006/05/03 10:11 | 1.2331 | 0.00 | 0.00 | 0.00 |
| 3025429 | 2006/05/03 10:50 | sell | 0.10 | gbpusd | 1.8404 | 1.8404 | 1.8284 | 2006/05/03 14:58 | 1.8404 | 0.00 | 0.00 | 0.00 |
| 3024812 | 2006/05/03 10:59 | buy | 0.10 | usdchf | 1.2364 | 1.2364 | 1.2444 | 2006/05/03 18:04 | 1.2364 | 0.00 | 0.00 | 0.00 |
| 3025428 | 2006/05/03 10:40 | sell | 0.10 | eurusd | 1.2633 | 1.2633 | 1.2553 | 2006/05/03 18:16 | 1.2633 | 0.00 | 0.00 | 0.00 |
| 3025423 | 2006/05/03 10:00 | buy stop | 0.10 | eurusd | 1.2679 | 1.2633 | 1.2759 | 2006/05/03 23:59 | 1.2630 | cancelled | ||
| 3025418 | 2006/05/03 10:00 | buy stop | 0.10 | gbpusd | 1.8489 | 1.8419 | 1.8609 | 2006/05/04 00:00 | 1.8421 | cancelled | ||
| 3031785 | 2006/05/04 09:34 | buy | 0.10 | usdchf | 1.2406 | 1.2360 | 1.2486 | 2006/05/04 15:34 | 1.2360 | 0.00 | 0.00 | -37.22 |
| 3032356 | 2006/05/04 10:08 | sell | 0.10 | eurusd | 1.2590 | 1.2640 | 1.2510 | 2006/05/04 15:34 | 1.2640 | 0.00 | 0.00 | -50.00 |
| 3032344 | 2006/05/04 13:15 | buy | 0.10 | gbpusd | 1.8414 | 1.8414 | 1.8534 | 2006/05/04 15:55 | 1.8414 | 0.00 | 0.00 | 0.00 |
| 3031789 | 2006/05/04 15:34 | sell | 0.10 | usdchf | 1.2360 | 1.2406 | 1.2280 | 2006/05/04 15:56 | 1.2406 | 0.00 | 0.00 | -37.08 |
| 3032349 | 2006/05/04 15:34 | buy | 0.10 | eurusd | 1.2640 | 1.2640 | 1.2720 | 2006/05/04 21:17 | 1.2720 | 0.00 | 0.00 | 80.00 |
| 3032351 | 2006/05/04 10:00 | sell stop | 0.10 | gbpusd | 1.8329 | 1.8399 | 1.8209 | 2006/05/04 23:59 | 1.8517 | cancelled | ||
| 3039855 | 2006/05/05 10:03 | sell | 0.10 | eurusd | 1.2675 | 1.2714 | 1.2595 | 2006/05/05 15:30 | 1.2714 | 0.00 | 0.00 | -39.00 |
| 3039852 | 2006/05/05 10:03 | sell | 0.10 | gbpusd | 1.8499 | 1.8536 | 1.8379 | 2006/05/05 15:30 | 1.8536 | 0.00 | 0.00 | -37.00 |
| 3039653 | 2006/05/05 09:30 | buy | 0.10 | usdchf | 1.2302 | 1.2261 | 1.2382 | 2006/05/05 15:30 | 1.2261 | 0.00 | 0.00 | -33.44 |
| 3039659 | 2006/05/05 15:30 | sell | 0.10 | usdchf | 1.2261 | 1.2261 | 1.2181 | 2006/05/05 15:38 | 1.2261 | 0.00 | 0.00 | 0.00 |
| 3039844 | 2006/05/05 15:30 | buy | 0.10 | eurusd | 1.2714 | 1.2714 | 1.2794 | 2006/05/05 19:55 | 1.2738 | 0.00 | 0.00 | 24.00 |
| 3039843 | 2006/05/05 15:30 | buy | 0.10 | gbpusd | 1.8536 | 1.8536 | 1.8656 | 2006/05/05 19:55 | 1.8594 | 0.00 | 0.00 | 58.00 |
| 3048441 | 2006/05/08 11:24 | buy | 0.10 | gbpusd | 1.8636 | 1.8636 | 1.8756 | 2006/05/08 13:23 | 1.8636 | 0.00 | 0.00 | 0.00 |
| 3048180 | 2006/05/08 10:24 | sell | 0.10 | usdchf | 1.2239 | 1.2239 | 1.2159 | 2006/05/08 16:33 | 1.2239 | 0.00 | 0.00 | 0.00 |
| 3048442 | 2006/05/08 10:24 | buy | 0.10 | eurusd | 1.2760 | 1.2713 | 1.2840 | 2006/05/08 16:58 | 1.2713 | 0.00 | 0.00 | -47.00 |
| 3048176 | 2006/05/08 16:58 | buy | 0.10 | usdchf | 1.2275 | 1.2239 | 1.2355 | 2006/05/08 22:59 | 1.2280 | 0.00 | 0.00 | 4.07 |
| 3048443 | 2006/05/08 16:58 | sell | 0.10 | eurusd | 1.2713 | 1.2760 | 1.2633 | 2006/05/08 23:59 | 1.2712 | 0.00 | 0.00 | 1.00 |
| 3048444 | 2006/05/08 17:12 | sell | 0.10 | gbpusd | 1.8577 | 1.8636 | 1.8457 | 2006/05/08 23:59 | 1.8595 | 0.00 | 0.00 | -18.00 |
| 3055791 | 2006/05/09 09:31 | buy | 0.10 | usdchf | 1.2309 | 1.2274 | 1.2389 | 2006/05/09 14:22 | 1.2274 | 0.00 | 0.00 | -28.52 |
| 3056235 | 2006/05/09 10:04 | sell | 0.10 | gbpusd | 1.8532 | 1.8585 | 1.8412 | 2006/05/09 14:22 | 1.8585 | 0.00 | 0.00 | -53.00 |
| 3056238 | 2006/05/09 10:13 | sell | 0.10 | eurusd | 1.2661 | 1.2711 | 1.2581 | 2006/05/09 15:59 | 1.2711 | 0.00 | 0.00 | -50.00 |
| 3055792 | 2006/05/09 14:22 | sell | 0.10 | usdchf | 1.2274 | 1.2274 | 1.2194 | 2006/05/09 17:20 | 1.2194 | 0.00 | 0.00 | 65.60 |
| 3056228 | 2006/05/09 14:22 | buy | 0.10 | gbpusd | 1.8585 | 1.8585 | 1.8705 | 2006/05/09 23:59 | 1.8671 | 0.00 | 0.00 | 86.00 |
| 3056230 | 2006/05/09 15:59 | buy | 0.10 | eurusd | 1.2713 | 1.2713 | 1.2793 | 2006/05/09 23:59 | 1.2759 | 0.00 | 0.00 | 46.00 |
| 3062541 | 2006/05/10 09:47 | sell | 0.10 | usdchf | 1.2185 | 1.2216 | 1.2105 | 2006/05/10 16:30 | 1.2216 | 0.00 | 0.00 | -25.38 |
| 3063158 | 2006/05/10 11:22 | sell | 0.10 | gbpusd | 1.8644 | 1.8644 | 1.8524 | 2006/05/10 17:17 | 1.8644 | 0.00 | 0.00 | 0.00 |
| 3062537 | 2006/05/10 16:30 | buy | 0.10 | usdchf | 1.2216 | 1.2185 | 1.2296 | 2006/05/10 17:19 | 1.2185 | 0.00 | 0.00 | -25.45 |
| 3063169 | 2006/05/10 17:22 | buy | 0.10 | eurusd | 1.2812 | 1.2762 | 1.2892 | 2006/05/10 21:23 | 1.2762 | 0.00 | 0.00 | -50.00 |
| 3063183 | 2006/05/10 10:01 | sell stop | 0.10 | eurusd | 1.2750 | 1.2800 | 1.2670 | 2006/05/10 23:59 | 1.2782 | cancelled | ||
| 3063151 | 2006/05/10 10:00 | buy stop | 0.10 | gbpusd | 1.8740 | 1.8670 | 1.8860 | 2006/05/10 23:59 | 1.8639 | cancelled | ||
| 3071995 | 2006/05/11 09:44 | sell | 0.10 | usdchf | 1.2225 | 1.2266 | 1.2145 | 2006/05/11 10:16 | 1.2266 | 0.00 | 0.00 | -33.43 |
| 3072267 | 2006/05/11 10:23 | sell | 0.10 | eurusd | 1.2715 | 1.2715 | 1.2635 | 2006/05/11 11:10 | 1.2715 | 0.00 | 0.00 | 0.00 |
| 3071993 | 2006/05/11 10:16 | buy | 0.10 | usdchf | 1.2266 | 1.2266 | 1.2346 | 2006/05/11 12:51 | 1.2266 | 0.00 | 0.00 | 0.00 |
| 3072265 | 2006/05/11 11:30 | buy | 0.10 | gbpusd | 1.8590 | 1.8590 | 1.8710 | 2006/05/11 15:53 | 1.8710 | 0.00 | 0.00 | 120.00 |
| 3072266 | 2006/05/11 15:32 | buy | 0.10 | eurusd | 1.2765 | 1.2765 | 1.2845 | 2006/05/11 18:37 | 1.2845 | 0.00 | 0.00 | 80.00 |
| 3072270 | 2006/05/11 10:00 | sell stop | 0.10 | gbpusd | 1.8533 | 1.8590 | 1.8413 | 2006/05/11 23:59 | 1.8826 | cancelled | ||
| 3080900 | 2006/05/12 09:15 | sell | 0.10 | usdchf | 1.2089 | 1.2089 | 1.2009 | 2006/05/12 12:34 | 1.2009 | 0.00 | 0.00 | 66.61 |
| 3081391 | 2006/05/12 10:26 | buy | 0.10 | eurusd | 1.2893 | 1.2893 | 1.2973 | 2006/05/12 15:30 | 1.2893 | 0.00 | 0.00 | 0.00 |
| 3081386 | 2006/05/12 10:26 | buy | 0.10 | gbpusd | 1.8895 | 1.8895 | 1.9015 | 2006/05/12 15:30 | 1.8895 | 0.00 | 0.00 | 0.00 |
| 3081393 | 2006/05/12 10:00 | sell stop | 0.10 | gbpusd | 1.8822 | 1.8892 | 1.8702 | 2006/05/12 19:55 | 1.8897 | cancelled | ||
| 3080890 | 2006/05/12 09:00 | buy stop | 0.10 | usdchf | 1.2137 | 1.2089 | 1.2217 | 2006/05/12 19:55 | 1.2017 | cancelled | ||
| 3081396 | 2006/05/12 10:00 | sell stop | 0.10 | eurusd | 1.2841 | 1.2891 | 1.2761 | 2006/05/12 19:55 | 1.2880 | cancelled | ||
| 0.00 | 0.00 | 224.22 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 224.22 | |||||||||
| 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: | 224.22 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 50224.22 | Equity: | 50224.22 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 50224.22 | |||||||||