| A/C No: 112136 | Name: YourChoiceHourlyBreakout v4e | 2006 June 2, 23:30 (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 |
| 286327 | 2006/05/28 21:30 | balance | deposit | 25000.00 | ||||||||
| 286544 | 2006/05/29 08:02 | buy stop | 0.10 | usdjpy | 112.92 | 111.92 | 114.17 | 2006/05/29 12:00 | 112.32 | cancelled | ||
| 286534 | 2006/05/29 08:00 | buy stop | 0.10 | gbpusd | 1.8632 | 1.8532 | 1.8757 | 2006/05/29 12:00 | 1.8610 | cancelled | ||
| 286540 | 2006/05/29 08:01 | sell stop | 0.10 | gbpusd | 1.8524 | 1.8624 | 1.8399 | 2006/05/29 12:00 | 1.8608 | cancelled | ||
| 286535 | 2006/05/29 08:00 | buy stop | 0.10 | eurjpy | 143.71 | 142.71 | 144.96 | 2006/05/29 12:00 | 143.26 | cancelled | ||
| 286536 | 2006/05/29 08:00 | buy stop | 0.10 | eurusd | 1.2773 | 1.2673 | 1.2898 | 2006/05/29 12:01 | 1.2756 | cancelled | ||
| 286545 | 2006/05/29 08:02 | sell stop | 0.10 | usdjpy | 112.10 | 113.10 | 110.85 | 2006/05/29 12:01 | 112.30 | cancelled | ||
| 286539 | 2006/05/29 08:00 | sell stop | 0.10 | eurjpy | 142.88 | 143.88 | 141.63 | 2006/05/29 12:01 | 143.21 | cancelled | ||
| 286541 | 2006/05/29 08:01 | sell stop | 0.10 | eurusd | 1.2686 | 1.2786 | 1.2561 | 2006/05/29 12:01 | 1.2754 | cancelled | ||
| 286542 | 2006/05/29 08:01 | buy stop | 0.10 | usdchf | 1.2319 | 1.2219 | 1.2444 | 2006/05/29 12:02 | 1.2237 | cancelled | ||
| 286543 | 2006/05/29 08:01 | sell stop | 0.10 | usdchf | 1.2224 | 1.2324 | 1.2099 | 2006/05/29 12:02 | 1.2234 | cancelled | ||
| 286628 | 2006/05/29 12:03 | sell stop | 0.10 | gbpusd | 1.8537 | 1.8637 | 1.8412 | 2006/05/29 12:09 | 1.8634 | cancelled | ||
| 286623 | 2006/05/29 12:02 | buy stop | 0.10 | usdjpy | 112.89 | 111.89 | 114.14 | 2006/05/29 16:02 | 112.30 | cancelled | ||
| 286625 | 2006/05/29 12:02 | buy stop | 0.10 | eurjpy | 143.66 | 142.66 | 144.91 | 2006/05/29 16:02 | 143.32 | cancelled | ||
| 286626 | 2006/05/29 12:03 | sell stop | 0.10 | eurjpy | 142.89 | 143.89 | 141.64 | 2006/05/29 16:03 | 143.27 | cancelled | ||
| 286629 | 2006/05/29 12:04 | sell stop | 0.10 | usdjpy | 112.11 | 113.11 | 110.86 | 2006/05/29 16:04 | 112.29 | cancelled | ||
| 286624 | 2006/05/29 12:09 | buy | 0.10 | gbpusd | 1.8635 | 1.8535 | 1.8760 | 2006/05/30 08:01 | 1.8680 | 0.00 | -0.39 | 45.00 |
| 287177 | 2006/05/30 08:02 | sell stop | 0.10 | eurusd | 1.2723 | 1.2823 | 1.2598 | 2006/05/30 09:09 | 1.2834 | cancelled | ||
| 287170 | 2006/05/30 08:00 | buy stop | 0.10 | usdjpy | 112.95 | 111.95 | 114.20 | 2006/05/30 09:10 | 111.77 | cancelled | ||
| 287171 | 2006/05/30 08:00 | sell stop | 0.10 | gbpusd | 1.8548 | 1.8648 | 1.8423 | 2006/05/30 09:12 | 1.8718 | cancelled | ||
| 287172 | 2006/05/30 08:00 | buy stop | 0.10 | eurjpy | 143.94 | 142.94 | 145.19 | 2006/05/30 12:00 | 143.74 | cancelled | ||
| 287174 | 2006/05/30 08:01 | sell stop | 0.10 | eurjpy | 143.08 | 144.08 | 141.83 | 2006/05/30 12:00 | 143.71 | cancelled | ||
| 287169 | 2006/05/30 08:00 | buy stop | 0.10 | usdchf | 1.2280 | 1.2180 | 1.2405 | 2006/05/30 12:00 | 1.2138 | cancelled | ||
| 287168 | 2006/05/30 09:12 | buy | 0.10 | gbpusd | 1.8722 | 1.8622 | 1.8847 | 2006/05/30 12:02 | 1.8758 | 0.00 | 0.00 | 36.00 |
| 287401 | 2006/05/30 12:01 | sell stop | 0.10 | eurjpy | 143.07 | 144.07 | 141.82 | 2006/05/30 12:37 | 143.91 | cancelled | ||
| 287403 | 2006/05/30 12:02 | sell stop | 0.10 | gbpusd | 1.8562 | 1.8662 | 1.8437 | 2006/05/30 12:50 | 1.8790 | cancelled | ||
| 287173 | 2006/05/30 09:09 | sell | 0.10 | usdchf | 1.2155 | 1.2148 | 1.2030 | 2006/05/30 12:59 | 1.2101 | 0.00 | 0.00 | 44.62 |
| 287176 | 2006/05/30 09:09 | buy | 0.10 | eurusd | 1.2836 | 1.2838 | 1.2961 | 2006/05/30 13:00 | 1.2873 | 0.00 | 0.00 | 37.00 |
| 287396 | 2006/05/30 12:00 | buy stop | 0.10 | eurusd | 1.2882 | 1.2782 | 1.3007 | 2006/05/30 16:00 | 1.2827 | cancelled | ||
| 287397 | 2006/05/30 12:01 | sell stop | 0.10 | eurusd | 1.2733 | 1.2833 | 1.2608 | 2006/05/30 16:01 | 1.2826 | cancelled | ||
| 287399 | 2006/05/30 12:01 | buy stop | 0.10 | usdjpy | 112.95 | 111.95 | 114.20 | 2006/05/30 16:01 | 112.47 | cancelled | ||
| 287404 | 2006/05/30 12:02 | sell stop | 0.10 | usdjpy | 111.51 | 112.51 | 110.26 | 2006/05/30 16:02 | 112.48 | cancelled | ||
| 287400 | 2006/05/30 12:50 | buy | 0.10 | gbpusd | 1.8791 | 1.8691 | 1.8916 | 2006/05/30 18:00 | 1.8856 | 0.00 | 0.00 | 65.00 |
| 287395 | 2006/05/30 12:37 | buy | 0.10 | eurjpy | 143.95 | 143.95 | 145.20 | 2006/05/30 19:00 | 144.36 | 0.00 | 0.00 | 36.53 |
| 288493 | 2006/05/31 08:00 | buy stop | 0.10 | usdjpy | 112.50 | 111.50 | 113.75 | 2006/05/31 09:37 | 111.75 | cancelled | ||
| 288496 | 2006/05/31 08:00 | buy stop | 0.10 | eurjpy | 144.63 | 143.63 | 145.88 | 2006/05/31 09:46 | 143.87 | cancelled | ||
| 288502 | 2006/05/31 08:02 | sell stop | 0.10 | eurusd | 1.2831 | 1.2931 | 1.2706 | 2006/05/31 09:52 | 1.2902 | cancelled | ||
| 288495 | 2006/05/31 08:00 | buy stop | 0.10 | usdchf | 1.2153 | 1.2053 | 1.2278 | 2006/05/31 10:23 | 1.2077 | cancelled | ||
| 288499 | 2006/05/31 08:01 | buy stop | 0.10 | gbpusd | 1.8877 | 1.8777 | 1.9002 | 2006/05/31 11:29 | 1.8788 | cancelled | ||
| 288701 | 2006/05/31 12:01 | buy stop | 0.10 | usdjpy | 112.51 | 111.51 | 113.76 | 2006/05/31 12:01 | 111.87 | cancelled | ||
| 288700 | 2006/05/31 12:00 | buy stop | 0.10 | gbpusd | 1.8876 | 1.8776 | 1.9001 | 2006/05/31 15:44 | 1.8744 | cancelled | ||
| 288692 | 2006/05/31 12:00 | buy stop | 0.10 | eurusd | 1.2917 | 1.2817 | 1.3042 | 2006/05/31 16:00 | 1.2865 | cancelled | ||
| 288695 | 2006/05/31 12:00 | buy stop | 0.10 | usdchf | 1.2154 | 1.2054 | 1.2279 | 2006/05/31 16:00 | 1.2134 | cancelled | ||
| 288698 | 2006/05/31 12:00 | buy stop | 0.10 | eurjpy | 144.62 | 143.62 | 145.87 | 2006/05/31 16:00 | 144.43 | cancelled | ||
| 288699 | 2006/05/31 12:00 | sell stop | 0.10 | eurjpy | 143.65 | 144.65 | 142.40 | 2006/05/31 16:00 | 144.37 | cancelled | ||
| 288503 | 2006/05/31 11:29 | sell | 0.10 | gbpusd | 1.8785 | 1.8885 | 1.8660 | 2006/05/31 16:00 | 1.8744 | 0.00 | 0.00 | 41.00 |
| 288703 | 2006/05/31 12:01 | sell stop | 0.10 | eurusd | 1.2830 | 1.2930 | 1.2705 | 2006/05/31 16:01 | 1.2867 | cancelled | ||
| 288705 | 2006/05/31 12:01 | sell stop | 0.10 | usdchf | 1.2054 | 1.2154 | 1.1929 | 2006/05/31 16:01 | 1.2127 | cancelled | ||
| 288706 | 2006/05/31 12:02 | sell stop | 0.10 | usdjpy | 111.33 | 112.33 | 110.08 | 2006/05/31 16:02 | 112.21 | cancelled | ||
| 288500 | 2006/05/31 10:23 | sell | 0.10 | usdchf | 1.2073 | 1.2173 | 1.1948 | 2006/05/31 21:02 | 1.2173 | 0.00 | 0.00 | -82.15 |
| 288704 | 2006/05/31 15:44 | sell | 0.10 | gbpusd | 1.8740 | 1.8840 | 1.8615 | 2006/05/31 23:00 | 1.8701 | 0.00 | 0.00 | 39.00 |
| 288497 | 2006/05/31 09:52 | buy | 0.10 | eurusd | 1.2904 | 1.2804 | 1.3029 | 2006/06/01 03:28 | 1.2804 | 0.00 | -2.76 | -100.00 |
| 287398 | 2006/05/30 12:51 | sell | 0.10 | usdchf | 1.2101 | 1.2201 | 1.1976 | 2006/06/01 03:34 | 1.2201 | 0.00 | -4.52 | -81.97 |
| 288494 | 2006/05/31 09:37 | sell | 0.10 | usdjpy | 111.73 | 112.73 | 110.48 | 2006/06/01 03:45 | 112.73 | 0.00 | -4.25 | -88.71 |
| 287175 | 2006/05/30 09:10 | sell | 0.10 | usdjpy | 111.75 | 112.75 | 110.50 | 2006/06/01 04:03 | 112.75 | 0.00 | -5.72 | -88.70 |
| 289517 | 2006/06/01 08:00 | sell stop | 0.10 | usdjpy | 111.96 | 112.96 | 110.71 | 2006/06/01 10:27 | 112.85 | cancelled | ||
| 289518 | 2006/06/01 08:00 | buy stop | 0.10 | gbpusd | 1.8772 | 1.8672 | 1.8897 | 2006/06/01 10:27 | 1.8626 | cancelled | ||
| 289522 | 2006/06/01 08:01 | buy stop | 0.10 | eurusd | 1.2868 | 1.2768 | 1.2993 | 2006/06/01 12:00 | 1.2786 | cancelled | ||
| 289524 | 2006/06/01 08:02 | sell stop | 0.10 | eurusd | 1.2745 | 1.2845 | 1.2620 | 2006/06/01 12:00 | 1.2784 | cancelled | ||
| 289519 | 2006/06/01 08:00 | buy stop | 0.10 | eurjpy | 144.56 | 143.56 | 145.81 | 2006/06/01 12:00 | 144.21 | cancelled | ||
| 289520 | 2006/06/01 08:00 | sell stop | 0.10 | eurjpy | 143.59 | 144.59 | 142.34 | 2006/06/01 12:01 | 144.16 | cancelled | ||
| 289521 | 2006/06/01 08:01 | buy stop | 0.10 | usdchf | 1.2247 | 1.2147 | 1.2372 | 2006/06/01 12:01 | 1.2214 | cancelled | ||
| 289523 | 2006/06/01 08:01 | sell stop | 0.10 | usdchf | 1.2124 | 1.2224 | 1.1999 | 2006/06/01 12:01 | 1.2211 | cancelled | ||
| 289642 | 2006/06/01 12:02 | sell stop | 0.10 | usdchf | 1.2158 | 1.2258 | 1.2033 | 2006/06/01 14:10 | 1.2255 | cancelled | ||
| 289639 | 2006/06/01 12:01 | sell stop | 0.10 | usdjpy | 112.29 | 113.29 | 111.04 | 2006/06/01 14:11 | 113.17 | cancelled | ||
| 289643 | 2006/06/01 12:02 | buy stop | 0.10 | eurusd | 1.2834 | 1.2734 | 1.2959 | 2006/06/01 14:25 | 1.2744 | cancelled | ||
| 289515 | 2006/06/01 10:27 | buy | 0.10 | usdjpy | 112.87 | 112.90 | 114.12 | 2006/06/01 15:00 | 113.14 | 0.00 | 0.00 | 23.86 |
| 289636 | 2006/06/01 12:00 | buy stop | 0.10 | gbpusd | 1.8747 | 1.8647 | 1.8872 | 2006/06/01 15:48 | 1.8586 | cancelled | ||
| 289638 | 2006/06/01 12:01 | buy stop | 0.10 | eurjpy | 144.51 | 143.51 | 145.76 | 2006/06/01 16:01 | 144.16 | cancelled | ||
| 289525 | 2006/06/01 10:27 | sell | 0.10 | gbpusd | 1.8624 | 1.8621 | 1.8499 | 2006/06/01 17:00 | 1.8573 | 0.00 | 0.00 | 51.00 |
| 289640 | 2006/06/01 15:48 | sell | 0.10 | gbpusd | 1.8585 | 1.8685 | 1.8460 | 2006/06/01 17:47 | 1.8685 | 0.00 | 0.00 | -100.00 |
| 290238 | 2006/06/02 08:00 | buy stop | 0.10 | eurjpy | 144.61 | 143.61 | 145.86 | 2006/06/02 08:13 | 144.37 | cancelled | ||
| 290242 | 2006/06/02 08:00 | sell stop | 0.10 | eurjpy | 143.90 | 144.90 | 142.65 | 2006/06/02 08:13 | 144.32 | cancelled | ||
| 290243 | 2006/06/02 08:01 | buy stop | 0.10 | usdjpy | 112.89 | 111.89 | 114.14 | 2006/06/02 08:13 | 112.62 | cancelled | ||
| 290239 | 2006/06/02 08:00 | buy stop | 0.10 | gbpusd | 1.8708 | 1.8608 | 1.8833 | 2006/06/02 08:14 | 1.8662 | cancelled | ||
| 290244 | 2006/06/02 08:01 | sell stop | 0.10 | usdjpy | 112.29 | 113.29 | 111.04 | 2006/06/02 08:14 | 112.59 | cancelled | ||
| 290246 | 2006/06/02 08:01 | buy stop | 0.10 | eurusd | 1.2841 | 1.2741 | 1.2966 | 2006/06/02 08:14 | 1.2822 | cancelled | ||
| 290245 | 2006/06/02 08:01 | sell stop | 0.10 | gbpusd | 1.8617 | 1.8717 | 1.8492 | 2006/06/02 08:14 | 1.8659 | cancelled | ||
| 290240 | 2006/06/02 08:00 | buy stop | 0.10 | usdchf | 1.2240 | 1.2140 | 1.2365 | 2006/06/02 08:15 | 1.2202 | cancelled | ||
| 290241 | 2006/06/02 08:00 | sell stop | 0.10 | usdchf | 1.2167 | 1.2267 | 1.2042 | 2006/06/02 08:16 | 1.2199 | cancelled | ||
| 290247 | 2006/06/02 08:02 | sell stop | 0.10 | eurusd | 1.2779 | 1.2879 | 1.2654 | 2006/06/02 08:16 | 1.2820 | cancelled | ||
| 290249 | 2006/06/02 08:15 | buy stop | 0.10 | gbpusd | 1.8708 | 1.8608 | 1.8833 | 2006/06/02 10:12 | 1.8620 | cancelled | ||
| 290259 | 2006/06/02 08:18 | sell stop | 0.10 | usdjpy | 112.29 | 113.29 | 111.04 | 2006/06/02 10:14 | 112.87 | cancelled | ||
| 290258 | 2006/06/02 08:18 | sell stop | 0.10 | eurjpy | 143.90 | 144.90 | 142.65 | 2006/06/02 11:25 | 144.58 | cancelled | ||
| 290254 | 2006/06/02 08:17 | buy stop | 0.10 | eurusd | 1.2841 | 1.2741 | 1.2966 | 2006/06/02 12:00 | 1.2812 | cancelled | ||
| 290255 | 2006/06/02 08:17 | sell stop | 0.10 | eurusd | 1.2779 | 1.2879 | 1.2654 | 2006/06/02 12:00 | 1.2812 | cancelled | ||
| 290250 | 2006/06/02 08:16 | buy stop | 0.10 | usdchf | 1.2240 | 1.2140 | 1.2365 | 2006/06/02 12:00 | 1.2208 | cancelled | ||
| 290257 | 2006/06/02 08:18 | sell stop | 0.10 | usdchf | 1.2167 | 1.2267 | 1.2042 | 2006/06/02 12:00 | 1.2204 | cancelled | ||
| 290349 | 2006/06/02 12:01 | buy stop | 0.10 | usdchf | 1.2243 | 1.2143 | 1.2368 | 2006/06/02 15:29 | 1.2180 | cancelled | ||
| 289644 | 2006/06/01 14:25 | sell | 0.10 | eurusd | 1.2742 | 1.2842 | 1.2617 | 2006/06/02 15:29 | 1.2842 | 0.00 | 0.77 | -100.00 |
| 289641 | 2006/06/01 14:10 | buy | 0.10 | usdchf | 1.2258 | 1.2158 | 1.2383 | 2006/06/02 15:30 | 1.2158 | 0.00 | 0.96 | -82.26 |
| 290355 | 2006/06/02 12:02 | sell stop | 0.10 | eurjpy | 143.90 | 144.90 | 142.65 | 2006/06/02 15:30 | 144.57 | cancelled | ||
| 290252 | 2006/06/02 10:12 | sell | 0.10 | gbpusd | 1.8617 | 1.8717 | 1.8492 | 2006/06/02 15:30 | 1.8717 | 0.00 | 0.00 | -100.00 |
| 289637 | 2006/06/01 14:11 | buy | 0.10 | usdjpy | 113.19 | 112.19 | 114.44 | 2006/06/02 15:30 | 112.19 | 0.00 | 1.26 | -89.14 |
| 290354 | 2006/06/02 15:29 | buy | 0.10 | gbpusd | 1.8697 | 1.8597 | 1.8822 | 2006/06/02 15:43 | 1.8822 | 0.00 | 0.00 | 125.00 |
| 290251 | 2006/06/02 10:14 | buy | 0.10 | usdjpy | 112.89 | 111.89 | 114.14 | 2006/06/02 15:44 | 111.89 | 0.00 | 0.00 | -89.38 |
| 290348 | 2006/06/02 12:00 | buy stop | 0.10 | usdjpy | 113.07 | 112.07 | 114.32 | 2006/06/02 16:00 | 111.92 | cancelled | ||
| 290353 | 2006/06/02 12:01 | sell stop | 0.10 | eurusd | 1.2778 | 1.2878 | 1.2653 | 2006/06/02 16:01 | 1.2913 | cancelled | ||
| 290357 | 2006/06/02 12:02 | sell stop | 0.10 | gbpusd | 1.8591 | 1.8691 | 1.8466 | 2006/06/02 16:02 | 1.8805 | cancelled | ||
| 290350 | 2006/06/02 15:29 | sell | 0.10 | usdchf | 1.2173 | 1.2273 | 1.2048 | 2006/06/02 17:00 | 1.2091 | 0.00 | 0.00 | 67.81 |
| 290352 | 2006/06/02 15:29 | buy | 0.10 | eurusd | 1.2841 | 1.2741 | 1.2966 | 2006/06/02 17:00 | 1.2913 | 0.00 | 0.00 | 72.00 |
| 290358 | 2006/06/02 15:30 | sell | 0.10 | usdjpy | 112.32 | 113.32 | 111.07 | 2006/06/02 17:00 | 111.61 | 0.00 | 0.00 | 63.61 |
| 0.00 | -14.65 | -254.88 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -269.53 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 288498 | 2006/05/31 09:46 | sell | 0.10 | eurjpy | 143.84 | 144.84 | 142.59 | 144.24 | 0.00 | -3.81 | -35.84 | |
| 290256 | 2006/06/02 11:25 | buy | 0.10 | eurjpy | 144.61 | 143.61 | 145.86 | 144.20 | 0.00 | 0.00 | -36.74 | |
| 290351 | 2006/06/02 15:29 | buy | 0.10 | eurjpy | 144.75 | 143.75 | 146.00 | 144.20 | 0.00 | 0.00 | -49.28 | |
| 0.00 | -3.81 | -121.85 | ||||||||||
| Floating P/L: | -125.66 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -269.53 | Floating P/L: | -125.66 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24730.47 | Equity: | 24604.81 | |||||||||
| Margin Requirement: | 129.33 | Available Margin: | 24475.48 | |||||||||