| A/C No: 450586 | Name: Breakout1 | 2006 June 9, 12:18 (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 |
| 3175728 | 2006/05/28 22:50 | balance | deposit | 5000.00 | ||||||||
| 3177436 | 2006/05/29 12:07 | buy | 0.10 | gbpusd | 1.8624 | 1.8586 | 1.8744 | 2006/05/29 18:05 | 1.8586 | 0.00 | 0.00 | -38.00 |
| 3177364 | 2006/05/29 10:48 | sell | 0.10 | usdchf | 1.2235 | 1.2263 | 1.2155 | 2006/05/29 18:48 | 1.2263 | 0.00 | 0.00 | -22.84 |
| 3177443 | 2006/05/29 12:08 | buy | 0.10 | eurusd | 1.2761 | 1.2734 | 1.2841 | 2006/05/29 18:58 | 1.2734 | 0.00 | 0.00 | -27.00 |
| 3177361 | 2006/05/29 18:48 | buy | 0.10 | usdchf | 1.2263 | 1.2235 | 1.2343 | 2006/05/29 22:59 | 1.2248 | 0.00 | 0.00 | -12.25 |
| 3177446 | 2006/05/29 18:58 | sell | 0.10 | eurusd | 1.2734 | 1.2761 | 1.2654 | 2006/05/29 23:59 | 1.2754 | 0.00 | 0.00 | -20.00 |
| 3177439 | 2006/05/29 18:05 | sell | 0.10 | gbpusd | 1.8586 | 1.8624 | 1.8466 | 2006/05/29 23:59 | 1.8600 | 0.00 | 0.00 | -14.00 |
| 3182040 | 2006/05/30 10:02 | buy | 0.10 | gbpusd | 1.8757 | 1.8757 | 1.8877 | 2006/05/30 14:37 | 1.8757 | 0.00 | 0.00 | 0.00 |
| 3181511 | 2006/05/30 09:06 | sell | 0.10 | usdchf | 1.2164 | 1.2164 | 1.2084 | 2006/05/30 15:23 | 1.2164 | 0.00 | 0.00 | 0.00 |
| 3181508 | 2006/05/30 09:00 | buy stop | 0.10 | usdchf | 1.2240 | 1.2190 | 1.2320 | 2006/05/30 22:59 | 1.2120 | cancelled | ||
| 3182046 | 2006/05/30 10:02 | buy | 0.10 | eurusd | 1.2854 | 1.2854 | 1.2934 | 2006/05/30 23:59 | 1.2869 | 0.00 | 0.00 | 15.00 |
| 3182051 | 2006/05/30 10:00 | sell stop | 0.10 | eurusd | 1.2796 | 1.2846 | 1.2716 | 2006/05/30 23:59 | 1.2869 | cancelled | ||
| 3182042 | 2006/05/30 10:00 | sell stop | 0.10 | gbpusd | 1.8648 | 1.8718 | 1.8528 | 2006/05/30 23:59 | 1.8837 | cancelled | ||
| 3190701 | 2006/05/31 09:18 | sell | 0.10 | usdchf | 1.2098 | 1.2137 | 1.2018 | 2006/05/31 15:42 | 1.2137 | 0.00 | 0.00 | -32.14 |
| 3190699 | 2006/05/31 15:42 | buy | 0.10 | usdchf | 1.2137 | 1.2137 | 1.2217 | 2006/05/31 22:59 | 1.2182 | 0.00 | 0.00 | 36.93 |
| 3191384 | 2006/05/31 10:00 | buy stop | 0.10 | gbpusd | 1.8865 | 1.8795 | 1.8985 | 2006/05/31 23:59 | 1.8699 | cancelled | ||
| 3191389 | 2006/05/31 11:29 | sell | 0.10 | gbpusd | 1.8782 | 1.8782 | 1.8662 | 2006/05/31 23:59 | 1.8699 | 0.00 | 0.00 | 83.00 |
| 3191398 | 2006/05/31 10:00 | buy stop | 0.10 | eurusd | 1.2911 | 1.2861 | 1.2991 | 2006/05/31 23:59 | 1.2811 | cancelled | ||
| 3191403 | 2006/05/31 11:31 | sell | 0.10 | eurusd | 1.2856 | 1.2856 | 1.2776 | 2006/06/01 00:00 | 1.2810 | 0.00 | 0.00 | 46.00 |
| 3200519 | 2006/06/01 11:06 | buy | 0.10 | eurusd | 1.2790 | 1.2750 | 1.2870 | 2006/06/01 14:10 | 1.2750 | 0.00 | 0.00 | -40.00 |
| 3200563 | 2006/06/01 11:06 | buy | 0.10 | eurusd | 1.2790 | 1.2750 | 1.2870 | 2006/06/01 14:10 | 1.2750 | 0.00 | 0.00 | -40.00 |
| 3200613 | 2006/06/01 11:06 | buy | 0.10 | eurusd | 1.2790 | 1.2750 | 1.2870 | 2006/06/01 14:10 | 1.2750 | 0.00 | 0.00 | -40.00 |
| 3200641 | 2006/06/01 11:06 | buy | 0.10 | eurusd | 1.2790 | 1.2750 | 1.2870 | 2006/06/01 14:10 | 1.2750 | 0.00 | 0.00 | -40.00 |
| 3200749 | 2006/06/01 11:06 | buy | 0.10 | eurusd | 1.2790 | 1.2750 | 1.2870 | 2006/06/01 14:10 | 1.2750 | 0.00 | 0.00 | -40.00 |
| 3200882 | 2006/06/01 11:06 | buy | 0.10 | eurusd | 1.2790 | 1.2750 | 1.2870 | 2006/06/01 14:10 | 1.2750 | 0.00 | 0.00 | -40.00 |
| 3200961 | 2006/06/01 11:06 | buy | 0.10 | eurusd | 1.2790 | 1.2750 | 1.2870 | 2006/06/01 14:10 | 1.2750 | 0.00 | 0.00 | -40.00 |
| 3200989 | 2006/06/01 11:06 | buy | 0.10 | eurusd | 1.2790 | 1.2750 | 1.2870 | 2006/06/01 14:10 | 1.2750 | 0.00 | 0.00 | -40.00 |
| 3201024 | 2006/06/01 11:06 | buy | 0.10 | eurusd | 1.2790 | 1.2750 | 1.2870 | 2006/06/01 14:10 | 1.2750 | 0.00 | 0.00 | -40.00 |
| 3201056 | 2006/06/01 11:06 | buy | 0.10 | eurusd | 1.2790 | 1.2750 | 1.2870 | 2006/06/01 14:10 | 1.2750 | 0.00 | 0.00 | -40.00 |
| 3198964 | 2006/06/01 10:36 | buy | 0.10 | usdchf | 1.2242 | 1.2242 | 1.2322 | 2006/06/01 17:04 | 1.2242 | 0.00 | 0.00 | 0.00 |
| 3198967 | 2006/06/01 17:50 | sell | 0.10 | usdchf | 1.2191 | 1.2241 | 1.2111 | 2006/06/01 22:59 | 1.2221 | 0.00 | 0.00 | -24.55 |
| 3200535 | 2006/06/01 17:47 | buy | 0.10 | gbpusd | 1.8682 | 1.8625 | 1.8802 | 2006/06/01 23:59 | 1.8655 | 0.00 | 0.00 | -27.00 |
| 3200589 | 2006/06/01 17:47 | buy | 0.10 | gbpusd | 1.8682 | 1.8625 | 1.8802 | 2006/06/01 23:59 | 1.8656 | 0.00 | 0.00 | -26.00 |
| 3200660 | 2006/06/01 17:47 | buy | 0.10 | gbpusd | 1.8682 | 1.8625 | 1.8802 | 2006/06/02 00:00 | 1.8655 | 0.00 | 0.00 | -27.00 |
| 3200695 | 2006/06/01 17:47 | buy | 0.10 | gbpusd | 1.8682 | 1.8625 | 1.8802 | 2006/06/02 00:00 | 1.8657 | 0.00 | 0.00 | -25.00 |
| 3200727 | 2006/06/01 17:47 | buy | 0.10 | gbpusd | 1.8682 | 1.8625 | 1.8802 | 2006/06/02 00:01 | 1.8658 | 0.00 | 0.00 | -24.00 |
| 3200778 | 2006/06/01 17:47 | buy | 0.10 | gbpusd | 1.8682 | 1.8625 | 1.8802 | 2006/06/02 00:01 | 1.8656 | 0.00 | 0.00 | -26.00 |
| 3200801 | 2006/06/01 17:47 | buy | 0.10 | gbpusd | 1.8682 | 1.8625 | 1.8802 | 2006/06/02 00:02 | 1.8656 | 0.00 | 0.00 | -26.00 |
| 3200823 | 2006/06/01 17:47 | buy | 0.10 | gbpusd | 1.8682 | 1.8625 | 1.8802 | 2006/06/02 00:02 | 1.8656 | 0.00 | -0.36 | -26.00 |
| 3200855 | 2006/06/01 17:47 | buy | 0.10 | gbpusd | 1.8682 | 1.8625 | 1.8802 | 2006/06/02 00:03 | 1.8657 | 0.00 | -0.36 | -25.00 |
| 3200912 | 2006/06/01 17:47 | buy | 0.10 | gbpusd | 1.8682 | 1.8625 | 1.8802 | 2006/06/02 00:03 | 1.8656 | 0.00 | -0.36 | -26.00 |
| 3200932 | 2006/06/01 17:47 | buy | 0.10 | gbpusd | 1.8682 | 1.8625 | 1.8802 | 2006/06/02 00:03 | 1.8656 | 0.00 | -0.36 | -26.00 |
| 3201086 | 2006/06/01 17:47 | buy | 0.10 | gbpusd | 1.8682 | 1.8625 | 1.8802 | 2006/06/02 00:03 | 1.8656 | 0.00 | -0.36 | -26.00 |
| 3201111 | 2006/06/01 17:47 | buy | 0.10 | gbpusd | 1.8682 | 1.8625 | 1.8802 | 2006/06/02 00:07 | 1.8655 | 0.00 | -0.36 | -27.00 |
| 3209080 | 2006/06/02 10:12 | sell | 0.10 | gbpusd | 1.8619 | 1.8686 | 1.8499 | 2006/06/02 13:27 | 1.8686 | 0.00 | 0.00 | -67.00 |
| 3208756 | 2006/06/02 09:17 | buy | 0.10 | usdchf | 1.2214 | 1.2182 | 1.2294 | 2006/06/02 15:26 | 1.2182 | 0.00 | 0.00 | -26.27 |
| 3209072 | 2006/06/02 13:27 | buy | 0.10 | gbpusd | 1.8686 | 1.8686 | 1.8806 | 2006/06/02 15:42 | 1.8806 | 0.00 | 0.00 | 120.00 |
| 3208761 | 2006/06/02 15:26 | sell | 0.10 | usdchf | 1.2182 | 1.2182 | 1.2102 | 2006/06/02 15:42 | 1.2102 | 0.00 | 0.00 | 66.10 |
| 3209081 | 2006/06/02 15:29 | buy | 0.10 | eurusd | 1.2837 | 1.2837 | 1.2917 | 2006/06/02 15:43 | 1.2917 | 0.00 | 0.00 | 80.00 |
| 3209086 | 2006/06/02 10:00 | sell stop | 0.10 | eurusd | 1.2790 | 1.2837 | 1.2710 | 2006/06/02 19:55 | 1.2931 | cancelled | ||
| 3216600 | 2006/06/05 09:11 | sell | 0.10 | usdchf | 1.2047 | 1.2078 | 1.1967 | 2006/06/05 10:03 | 1.2078 | 0.00 | 0.00 | -25.67 |
| 3216597 | 2006/06/05 10:03 | buy | 0.10 | usdchf | 1.2078 | 1.2047 | 1.2158 | 2006/06/05 10:27 | 1.2047 | 0.00 | 0.00 | -25.74 |
| 3217090 | 2006/06/05 10:02 | sell | 0.10 | gbpusd | 1.8820 | 1.8864 | 1.8700 | 2006/06/05 10:31 | 1.8864 | 0.00 | 0.00 | -44.00 |
| 3217087 | 2006/06/05 10:31 | buy | 0.10 | gbpusd | 1.8864 | 1.8820 | 1.8984 | 2006/06/05 15:07 | 1.8820 | 0.00 | 0.00 | -44.00 |
| 3217113 | 2006/06/05 10:28 | buy | 0.10 | eurusd | 1.2969 | 1.2924 | 1.3049 | 2006/06/05 16:06 | 1.2924 | 0.00 | 0.00 | -45.00 |
| 3217126 | 2006/06/05 16:06 | sell | 0.10 | eurusd | 1.2924 | 1.2969 | 1.2844 | 2006/06/05 23:59 | 1.2910 | 0.00 | 0.00 | 14.00 |
| 3225140 | 2006/06/06 09:14 | sell | 0.10 | usdchf | 1.2073 | 1.2073 | 1.1993 | 2006/06/06 11:47 | 1.2073 | 0.00 | 0.00 | 0.00 |
| 3225137 | 2006/06/06 13:21 | buy | 0.10 | usdchf | 1.2107 | 1.2107 | 1.2187 | 2006/06/06 22:59 | 1.2148 | 0.00 | 0.00 | 33.75 |
| 3225805 | 2006/06/06 10:00 | buy stop | 0.10 | eurusd | 1.2938 | 1.2888 | 1.3018 | 2006/06/06 23:59 | 1.2835 | cancelled | ||
| 3225821 | 2006/06/06 13:08 | sell | 0.10 | eurusd | 1.2879 | 1.2879 | 1.2799 | 2006/06/06 23:59 | 1.2835 | 0.00 | 0.00 | 44.00 |
| 3225809 | 2006/06/06 10:00 | buy stop | 0.10 | gbpusd | 1.8782 | 1.8712 | 1.8902 | 2006/06/06 23:59 | 1.8607 | cancelled | ||
| 3225816 | 2006/06/06 13:16 | sell | 0.10 | gbpusd | 1.8696 | 1.8696 | 1.8576 | 2006/06/07 00:00 | 1.8607 | 0.00 | 0.00 | 89.00 |
| 3234540 | 2006/06/07 10:33 | sell | 0.10 | gbpusd | 1.8555 | 1.8625 | 1.8435 | 2006/06/07 13:07 | 1.8625 | 0.00 | 0.00 | -70.00 |
| 3233751 | 2006/06/07 09:30 | buy | 0.10 | usdchf | 1.2184 | 1.2184 | 1.2264 | 2006/06/07 22:59 | 1.2211 | 0.00 | 0.00 | 22.11 |
| 3233757 | 2006/06/07 09:00 | sell stop | 0.10 | usdchf | 1.2135 | 1.2184 | 1.2055 | 2006/06/07 23:00 | 1.2211 | cancelled | ||
| 3234525 | 2006/06/07 10:00 | buy stop | 0.10 | gbpusd | 1.8651 | 1.8581 | 1.8771 | 2006/06/07 23:59 | 1.8547 | cancelled | ||
| 3234512 | 2006/06/07 10:00 | buy stop | 0.10 | eurusd | 1.2845 | 1.2795 | 1.2925 | 2006/06/07 23:59 | 1.2786 | cancelled | ||
| 3234529 | 2006/06/07 14:45 | sell | 0.10 | eurusd | 1.2776 | 1.2826 | 1.2696 | 2006/06/07 23:59 | 1.2786 | 0.00 | 0.00 | -10.00 |
| 3242002 | 2006/06/08 09:04 | sell | 0.10 | usdchf | 1.2193 | 1.2237 | 1.2113 | 2006/06/08 10:17 | 1.2237 | 0.00 | 0.00 | -35.96 |
| 3241998 | 2006/06/08 10:17 | buy | 0.10 | usdchf | 1.2237 | 1.2237 | 1.2317 | 2006/06/08 15:32 | 1.2317 | 0.00 | 0.00 | 64.95 |
| 3242652 | 2006/06/08 10:04 | sell | 0.10 | eurusd | 1.2760 | 1.2760 | 1.2680 | 2006/06/08 15:33 | 1.2680 | 0.00 | 0.00 | 80.00 |
| 3242661 | 2006/06/08 10:04 | sell | 0.10 | gbpusd | 1.8503 | 1.8503 | 1.8383 | 2006/06/08 15:33 | 1.8383 | 0.00 | 0.00 | 120.00 |
| 3242638 | 2006/06/08 10:00 | buy stop | 0.10 | eurusd | 1.2809 | 1.2760 | 1.2889 | 2006/06/08 23:59 | 1.2651 | cancelled | ||
| 3242628 | 2006/06/08 10:00 | buy stop | 0.10 | gbpusd | 1.8588 | 1.8518 | 1.8708 | 2006/06/08 23:59 | 1.8427 | cancelled | ||
| 3251212 | 2006/06/09 09:13 | buy | 0.10 | usdchf | 1.2342 | 1.2319 | 1.2422 | 2006/06/09 09:50 | 1.2319 | 0.00 | 0.00 | -18.68 |
| 3251214 | 2006/06/09 09:50 | sell | 0.10 | usdchf | 1.2319 | 1.2319 | 1.2239 | 2006/06/09 15:30 | 1.2319 | 0.00 | 0.00 | 0.00 |
| 3251739 | 2006/06/09 10:02 | buy | 0.10 | eurusd | 1.2657 | 1.2620 | 1.2737 | 2006/06/09 15:30 | 1.2620 | 0.00 | 0.00 | -37.00 |
| 3251732 | 2006/06/09 15:30 | sell | 0.10 | gbpusd | 1.8407 | 1.8407 | 1.8287 | 2006/06/09 16:17 | 1.8407 | 0.00 | 0.00 | 0.00 |
| 3251748 | 2006/06/09 15:30 | sell | 0.10 | eurusd | 1.2620 | 1.2657 | 1.2540 | 2006/06/09 16:28 | 1.2657 | 0.00 | 0.00 | -37.00 |
| 3251728 | 2006/06/09 16:28 | buy | 0.10 | gbpusd | 1.8462 | 1.8407 | 1.8582 | 2006/06/09 19:55 | 1.8428 | 0.00 | 0.00 | -34.00 |
| 0.00 | -2.16 | -533.26 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -535.42 | |||||||||
| 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: | -535.42 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4464.58 | Equity: | 4464.58 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4464.58 | |||||||||