| A/C No: 659254 | Name: SimpleBreakoutSystem M5 | 2006 June 9, 11:31 (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 |
| 7750585 | 2006/05/27 09:21 | balance | deposit | 50000.00 | ||||||||
| 7751003 | 2006/05/29 16:51 | sell | 1.00 | gbpusd | 1.8588 | 1.8658 | 1.8488 | 2006/05/30 04:53 | 1.8658 | 0.00 | -3.15 | -490.00 |
| 7751020 | 2006/05/29 17:45 | buy | 1.00 | usdchf | 1.2261 | 1.2191 | 1.2361 | 2006/05/30 04:53 | 1.2191 | 0.00 | 2.65 | -574.20 |
| 7750983 | 2006/05/29 15:22 | sell | 1.00 | gbpusd | 1.8601 | 1.8671 | 1.8501 | 2006/05/30 05:04 | 1.8671 | 0.00 | -3.15 | -490.00 |
| 7751008 | 2006/05/29 17:08 | sell | 1.00 | eurusd | 1.2748 | 1.2818 | 1.2648 | 2006/05/30 05:04 | 1.2818 | 0.00 | 2.00 | -700.00 |
| 7751006 | 2006/05/29 17:07 | buy | 1.00 | usdchf | 1.2250 | 1.2180 | 1.2350 | 2006/05/30 05:11 | 1.2180 | 0.00 | 2.65 | -574.72 |
| 7750990 | 2006/05/29 16:11 | buy | 1.00 | usdjpy | 112.45 | 111.75 | 113.45 | 2006/05/30 08:13 | 111.75 | 0.00 | 3.11 | -626.40 |
| 7750886 | 2006/05/29 11:07 | buy | 1.00 | gbpusd | 1.8622 | 1.8624 | 1.8722 | 2006/05/30 08:16 | 1.8722 | 0.00 | 1.05 | 700.00 |
| 7750907 | 2006/05/29 11:32 | sell | 1.00 | usdjpy | 112.21 | 112.19 | 111.21 | 2006/05/30 09:00 | 111.80 | 0.00 | -6.67 | 366.72 |
| 7750888 | 2006/05/29 11:08 | sell | 1.00 | usdchf | 1.2228 | 1.2228 | 1.2128 | 2006/05/30 09:00 | 1.2150 | 0.00 | -5.10 | 641.97 |
| 7750981 | 2006/05/29 15:20 | buy | 1.00 | usdjpy | 112.40 | 111.70 | 113.40 | 2006/05/30 09:00 | 111.75 | 0.00 | 3.11 | -581.66 |
| 7751404 | 2006/05/30 11:50 | sell | 1.00 | usdchf | 1.2108 | 1.2178 | 1.2008 | 2006/05/30 14:30 | 1.2178 | 0.00 | 0.00 | -574.81 |
| 7751471 | 2006/05/30 13:38 | buy | 1.00 | usdjpy | 112.15 | 112.16 | 113.15 | 2006/05/30 15:28 | 112.16 | 0.00 | 0.00 | 8.91 |
| 7751402 | 2006/05/30 11:49 | buy | 1.00 | gbpusd | 1.8777 | 1.8777 | 1.8877 | 2006/05/31 09:00 | 1.8837 | 0.00 | 1.05 | 420.00 |
| 7751653 | 2006/05/30 16:09 | sell | 1.00 | usdjpy | 111.77 | 112.47 | 110.77 | 2006/05/31 09:00 | 111.69 | 0.00 | -6.68 | 71.62 |
| 7751405 | 2006/05/30 11:51 | buy | 1.00 | eurusd | 1.2871 | 1.2803 | 1.2973 | 2006/05/31 09:00 | 1.2893 | 0.00 | -4.00 | 220.00 |
| 7752319 | 2006/05/31 13:39 | sell | 1.00 | gbpusd | 1.8756 | 1.8756 | 1.8656 | 2006/06/01 04:42 | 1.8656 | 0.00 | -9.45 | 700.00 |
| 7752338 | 2006/05/31 14:06 | buy | 1.00 | usdchf | 1.2132 | 1.2132 | 1.2232 | 2006/06/01 09:00 | 1.2223 | 0.00 | 8.00 | 744.49 |
| 7752312 | 2006/05/31 13:37 | buy | 1.00 | usdjpy | 112.22 | 112.22 | 113.22 | 2006/06/01 09:00 | 112.66 | 0.00 | 9.32 | 390.55 |
| 7752381 | 2006/05/31 15:33 | sell | 1.00 | eurusd | 1.2850 | 1.2850 | 1.2750 | 2006/06/01 09:00 | 1.2774 | 0.00 | 6.00 | 760.00 |
| 7752386 | 2006/05/31 15:36 | sell | 1.00 | gbpusd | 1.8725 | 1.8725 | 1.8629 | 2006/06/01 09:00 | 1.8644 | 0.00 | -9.45 | 567.00 |
| 7752413 | 2006/05/31 16:18 | buy | 1.00 | usdjpy | 112.35 | 112.35 | 113.38 | 2006/06/01 09:00 | 112.66 | 0.00 | 9.32 | 275.16 |
| 7752384 | 2006/05/31 15:34 | sell | 1.00 | eurusd | 1.2853 | 1.2853 | 1.2747 | 2006/06/01 09:01 | 1.2773 | 0.00 | 6.00 | 800.00 |
| 7753017 | 2006/06/01 14:07 | sell | 1.00 | gbpusd | 1.8599 | 1.8669 | 1.8499 | 2006/06/01 16:46 | 1.8669 | 0.00 | 0.00 | -490.00 |
| 7752983 | 2006/06/01 13:10 | sell | 1.00 | eurusd | 1.2747 | 1.2817 | 1.2647 | 2006/06/01 16:51 | 1.2817 | 0.00 | 0.00 | -700.00 |
| 7752968 | 2006/06/01 12:42 | buy | 1.00 | usdjpy | 113.11 | 112.44 | 114.14 | 2006/06/01 16:51 | 112.44 | 0.00 | 0.00 | -595.88 |
| 7753134 | 2006/06/01 16:51 | sell | 1.00 | usdjpy | 112.42 | 113.17 | 111.47 | 2006/06/02 09:00 | 112.79 | 0.00 | -6.66 | -328.05 |
| 7753131 | 2006/06/01 16:50 | buy | 1.00 | eurusd | 1.2813 | 1.2741 | 1.2911 | 2006/06/02 09:00 | 1.2806 | 0.00 | -4.00 | -70.00 |
| 7753133 | 2006/06/01 16:51 | buy | 1.00 | gbpusd | 1.8686 | 1.8616 | 1.8786 | 2006/06/02 09:00 | 1.8642 | 0.00 | 1.05 | -308.00 |
| 7753161 | 2006/06/01 17:18 | buy | 1.00 | eurusd | 1.2808 | 1.2738 | 1.2908 | 2006/06/02 09:01 | 1.2808 | 0.00 | -4.00 | 0.00 |
| 7753130 | 2006/06/01 16:50 | sell | 1.00 | usdchf | 1.2197 | 1.2267 | 1.2097 | 2006/06/02 09:01 | 1.2216 | 0.00 | -5.12 | -155.54 |
| 7753145 | 2006/06/01 17:03 | buy | 1.00 | gbpusd | 1.8673 | 1.8603 | 1.8773 | 2006/06/02 09:01 | 1.8642 | 0.00 | 1.05 | -217.00 |
| 7753661 | 2006/06/02 11:48 | buy | 1.00 | gbpusd | 1.8676 | 1.8680 | 1.8776 | 2006/06/02 14:32 | 1.8776 | 0.00 | 0.00 | 700.00 |
| 7753710 | 2006/06/02 12:27 | sell | 1.00 | usdchf | 1.2189 | 1.2176 | 1.2089 | 2006/06/02 14:44 | 1.2089 | 0.00 | 0.00 | 827.19 |
| 7754034 | 2006/06/02 15:13 | sell | 1.00 | usdjpy | 111.77 | 111.76 | 110.77 | 2006/06/02 22:59 | 111.76 | 0.00 | 0.00 | 8.94 |
| 7754040 | 2006/06/02 15:18 | buy | 1.00 | gbpusd | 1.8846 | 1.8776 | 1.8946 | 2006/06/05 09:00 | 1.8828 | 0.00 | 0.00 | -126.00 |
| 7754098 | 2006/06/02 16:42 | sell | 1.00 | usdchf | 1.2070 | 1.2140 | 1.1970 | 2006/06/05 09:00 | 1.2065 | 0.00 | 0.00 | 41.44 |
| 7754558 | 2006/06/05 14:38 | sell | 1.00 | gbpusd | 1.8808 | 1.8808 | 1.8708 | 2006/06/05 20:13 | 1.8808 | 0.00 | 0.00 | 0.00 |
| 7754651 | 2006/06/05 18:06 | sell | 1.00 | usdjpy | 111.55 | 112.25 | 110.55 | 2006/06/05 22:15 | 112.25 | 0.00 | 0.00 | -623.61 |
| 7754662 | 2006/06/05 18:23 | sell | 1.00 | usdchf | 1.2019 | 1.2089 | 1.1919 | 2006/06/06 00:15 | 1.2089 | 0.00 | -5.17 | -579.04 |
| 7754508 | 2006/06/05 12:34 | sell | 1.00 | usdchf | 1.2025 | 1.2095 | 1.1925 | 2006/06/06 03:13 | 1.2095 | 0.00 | -5.17 | -578.76 |
| 7754570 | 2006/06/05 15:04 | sell | 1.00 | eurusd | 1.2928 | 1.2998 | 1.2828 | 2006/06/06 09:00 | 1.2927 | 0.00 | 2.00 | 10.00 |
| 7754571 | 2006/06/05 15:05 | buy | 1.00 | usdchf | 1.2066 | 1.1996 | 1.2166 | 2006/06/06 09:00 | 1.2058 | 0.00 | 2.69 | -66.35 |
| 7754567 | 2006/06/05 15:00 | sell | 1.00 | gbpusd | 1.8781 | 1.8781 | 1.8681 | 2006/06/06 09:00 | 1.8769 | 0.00 | -3.15 | 84.00 |
| 7754609 | 2006/06/05 16:00 | buy | 1.00 | usdjpy | 111.88 | 111.88 | 112.88 | 2006/06/06 09:00 | 112.18 | 0.00 | 3.12 | 267.42 |
| 7754731 | 2006/06/05 20:33 | buy | 1.00 | usdjpy | 111.97 | 111.97 | 112.97 | 2006/06/06 09:01 | 112.15 | 0.00 | 3.12 | 160.49 |
| 7755151 | 2006/06/06 14:11 | buy | 1.00 | usdjpy | 112.54 | 112.55 | 113.54 | 2006/06/06 16:59 | 113.54 | 0.00 | 0.00 | 880.74 |
| 7755066 | 2006/06/06 12:16 | sell | 1.00 | gbpusd | 1.8696 | 1.8696 | 1.8596 | 2006/06/06 17:05 | 1.8596 | 0.00 | 0.00 | 700.00 |
| 7755202 | 2006/06/06 15:30 | buy | 1.00 | usdjpy | 112.97 | 112.97 | 113.97 | 2006/06/07 03:21 | 112.97 | 0.00 | 3.09 | 0.00 |
| 7755065 | 2006/06/06 12:16 | buy | 1.00 | usdchf | 1.2103 | 1.2103 | 1.2203 | 2006/06/07 08:54 | 1.2203 | 0.00 | 2.67 | 819.47 |
| 7755203 | 2006/06/06 15:31 | sell | 1.00 | gbpusd | 1.8630 | 1.8630 | 1.8530 | 2006/06/07 09:00 | 1.8569 | 0.00 | -3.15 | 427.00 |
| 7755044 | 2006/06/06 12:08 | sell | 1.00 | eurusd | 1.2883 | 1.2883 | 1.2783 | 2006/06/07 09:00 | 1.2791 | 0.00 | 2.00 | 920.00 |
| 7755207 | 2006/06/06 15:35 | buy | 1.00 | usdchf | 1.2173 | 1.2103 | 1.2273 | 2006/06/07 09:00 | 1.2198 | 0.00 | 2.67 | 204.95 |
| 7755927 | 2006/06/07 12:22 | buy | 1.00 | gbpusd | 1.8634 | 1.8564 | 1.8734 | 2006/06/07 15:25 | 1.8564 | 0.00 | 0.00 | -490.00 |
| 7755979 | 2006/06/07 13:45 | sell | 1.00 | eurusd | 1.2777 | 1.2847 | 1.2677 | 2006/06/08 09:00 | 1.2777 | 0.00 | 6.00 | 0.00 |
| 7756045 | 2006/06/07 15:15 | buy | 1.00 | usdjpy | 113.45 | 112.75 | 114.45 | 2006/06/08 09:00 | 113.83 | 0.00 | 9.25 | 333.83 |
| 7755956 | 2006/06/07 13:33 | buy | 1.00 | usdchf | 1.2216 | 1.2146 | 1.2316 | 2006/06/08 09:00 | 1.2213 | 0.00 | 7.99 | -24.57 |
| 7756049 | 2006/06/07 15:20 | sell | 1.00 | gbpusd | 1.8569 | 1.8568 | 1.8469 | 2006/06/08 09:01 | 1.8525 | 0.00 | -9.45 | 308.00 |
| 7756069 | 2006/06/07 15:46 | sell | 1.00 | gbpusd | 1.8541 | 1.8614 | 1.8444 | 2006/06/08 09:01 | 1.8523 | 0.00 | -9.45 | 126.00 |
| 7756063 | 2006/06/07 15:38 | sell | 1.00 | eurusd | 1.2766 | 1.2836 | 1.2666 | 2006/06/08 09:02 | 1.2777 | 0.00 | 6.00 | -110.00 |
| 7756855 | 2006/06/08 15:33 | buy | 1.00 | usdchf | 1.2360 | 1.2290 | 1.2460 | 2006/06/09 09:00 | 1.2320 | 0.00 | 2.64 | -324.68 |
| 7756854 | 2006/06/08 15:33 | sell | 1.00 | eurusd | 1.2649 | 1.2719 | 1.2549 | 2006/06/09 09:00 | 1.2650 | 0.00 | 2.00 | -10.00 |
| 7757629 | 2006/06/09 14:38 | buy | 1.00 | usdchf | 1.2356 | 1.2286 | 1.2456 | 2006/06/09 15:30 | 1.2286 | 0.00 | 0.00 | -569.76 |
| 7757608 | 2006/06/09 14:30 | sell | 1.00 | gbpusd | 1.8408 | 1.8475 | 1.8305 | 2006/06/09 16:10 | 1.8475 | 0.00 | 0.00 | -469.00 |
| 7757376 | 2006/06/09 11:16 | buy | 1.00 | eurusd | 1.2665 | 1.2595 | 1.2765 | 2006/06/09 20:28 | 1.2637 | 0.00 | 0.00 | -280.00 |
| 7757384 | 2006/06/09 11:33 | sell | 1.00 | usdchf | 1.2303 | 1.2373 | 1.2203 | 2006/06/09 20:28 | 1.2321 | 0.00 | 0.00 | -146.10 |
| 7757615 | 2006/06/09 14:32 | sell | 1.00 | eurusd | 1.2620 | 1.2690 | 1.2520 | 2006/06/09 20:28 | 1.2640 | 0.00 | 0.00 | -200.00 |
| 7757618 | 2006/06/09 14:33 | buy | 1.00 | usdjpy | 114.19 | 113.49 | 115.19 | 2006/06/09 20:28 | 113.94 | 0.00 | 0.00 | -219.42 |
| 7757673 | 2006/06/09 15:28 | sell | 1.00 | usdjpy | 113.75 | 114.45 | 112.75 | 2006/06/09 20:28 | 113.97 | 0.00 | 0.00 | -193.04 |
| 7757675 | 2006/06/09 15:28 | buy | 1.00 | gbpusd | 1.8458 | 1.8388 | 1.8558 | 2006/06/09 20:28 | 1.8404 | 0.00 | 0.00 | -378.00 |
| 7757681 | 2006/06/09 15:29 | buy | 1.00 | gbpusd | 1.8465 | 1.8398 | 1.8568 | 2006/06/09 20:28 | 1.8404 | 0.00 | 0.00 | -427.00 |
| 7757686 | 2006/06/09 15:30 | sell | 1.00 | usdjpy | 113.70 | 114.37 | 112.67 | 2006/06/09 20:28 | 113.97 | 0.00 | 0.00 | -236.91 |
| 7757715 | 2006/06/09 16:11 | sell | 1.00 | usdchf | 1.2275 | 1.2348 | 1.2178 | 2006/06/09 20:28 | 1.2320 | 0.00 | 0.00 | -365.26 |
| 7757716 | 2006/06/09 16:12 | buy | 1.00 | eurusd | 1.2681 | 1.2611 | 1.2781 | 2006/06/09 20:28 | 1.2637 | 0.00 | 0.00 | -440.00 |
| 0.00 | 8.64 | -847.87 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -839.23 | |||||||||
| 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: | -839.23 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 49160.77 | Equity: | 49160.77 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 49160.77 | |||||||||