| A/C No: 660307 | Name: Simple Breakout System | 2006 June 16, 11:24 (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 |
| 7758227 | 2006/06/11 09:07 | balance | deposit | 25000.00 | ||||||||
| 7758766 | 2006/06/12 15:35 | buy | 1.00 | gbpusd | 1.8461 | 1.8391 | 1.8561 | 2006/06/13 08:07 | 1.8391 | 0.00 | 1.05 | -490.00 |
| 7758652 | 2006/06/12 12:02 | sell | 1.00 | eurusd | 1.2600 | 1.2670 | 1.2500 | 2006/06/13 09:01 | 1.2562 | 0.00 | 2.00 | 380.00 |
| 7758673 | 2006/06/12 13:13 | buy | 1.00 | usdchf | 1.2343 | 1.2273 | 1.2443 | 2006/06/13 09:01 | 1.2354 | 0.00 | 2.63 | 89.04 |
| 7758680 | 2006/06/12 13:26 | sell | 1.00 | gbpusd | 1.8403 | 1.8473 | 1.8303 | 2006/06/13 09:02 | 1.8394 | 0.00 | -3.15 | 63.00 |
| 7758629 | 2006/06/12 11:29 | buy | 1.00 | usdjpy | 114.38 | 113.70 | 115.40 | 2006/06/13 09:02 | 114.67 | 0.00 | 3.06 | 252.89 |
| 7758963 | 2006/06/12 20:43 | sell | 1.00 | usdchf | 1.2305 | 1.2375 | 1.2205 | 2006/06/13 09:02 | 1.2356 | 0.00 | -5.06 | -412.76 |
| 7758767 | 2006/06/12 15:35 | sell | 1.00 | usdjpy | 114.15 | 114.85 | 113.15 | 2006/06/13 09:02 | 114.69 | 0.00 | -6.55 | -470.84 |
| 7759528 | 2006/06/13 12:24 | sell | 1.00 | usdchf | 1.2320 | 1.2390 | 1.2220 | 2006/06/13 19:11 | 1.2390 | 0.00 | 0.00 | -564.98 |
| 7759797 | 2006/06/13 15:49 | buy | 1.00 | eurusd | 1.2605 | 1.2544 | 1.2714 | 2006/06/13 19:15 | 1.2544 | 0.00 | 0.00 | -610.00 |
| 7759946 | 2006/06/13 19:08 | sell | 1.00 | gbpusd | 1.8360 | 1.8360 | 1.8260 | 2006/06/14 03:35 | 1.8360 | 0.00 | -3.15 | 0.00 |
| 7759699 | 2006/06/13 14:34 | buy | 1.00 | usdchf | 1.2354 | 1.2356 | 1.2467 | 2006/06/14 08:21 | 1.2356 | 0.00 | 2.62 | 16.18 |
| 7759942 | 2006/06/13 19:04 | buy | 1.00 | usdchf | 1.2379 | 1.2309 | 1.2479 | 2006/06/14 09:00 | 1.2336 | 0.00 | 2.62 | -348.58 |
| 7759513 | 2006/06/13 11:50 | buy | 1.00 | eurusd | 1.2596 | 1.2529 | 1.2699 | 2006/06/14 09:00 | 1.2579 | 0.00 | -4.00 | -170.00 |
| 7759700 | 2006/06/13 14:35 | sell | 1.00 | eurusd | 1.2569 | 1.2623 | 1.2453 | 2006/06/14 09:00 | 1.2582 | 0.00 | 2.00 | -130.00 |
| 7760465 | 2006/06/14 14:33 | sell | 1.00 | gbpusd | 1.8383 | 1.8425 | 1.8255 | 2006/06/14 15:18 | 1.8425 | 0.00 | 0.00 | -294.00 |
| 7760452 | 2006/06/14 14:30 | buy | 1.00 | usdjpy | 115.22 | 114.52 | 116.22 | 2006/06/14 15:28 | 114.52 | 0.00 | 0.00 | -611.25 |
| 7760519 | 2006/06/14 15:19 | sell | 1.00 | usdchf | 1.2312 | 1.2312 | 1.2215 | 2006/06/14 20:30 | 1.2312 | 0.00 | 0.00 | 0.00 |
| 7760517 | 2006/06/14 15:19 | buy | 1.00 | eurusd | 1.2600 | 1.2601 | 1.2700 | 2006/06/14 20:31 | 1.2601 | 0.00 | 0.00 | 10.00 |
| 7760516 | 2006/06/14 15:18 | sell | 1.00 | usdjpy | 114.88 | 115.53 | 113.83 | 2006/06/15 09:00 | 114.75 | 0.00 | -19.55 | 113.28 |
| 7760518 | 2006/06/14 15:19 | sell | 1.00 | usdjpy | 114.69 | 115.44 | 113.74 | 2006/06/15 09:00 | 114.76 | 0.00 | -19.55 | -61.00 |
| 7760526 | 2006/06/14 15:21 | buy | 1.00 | gbpusd | 1.8459 | 1.8394 | 1.8564 | 2006/06/15 09:00 | 1.8463 | 0.00 | 3.15 | 28.00 |
| 7760522 | 2006/06/14 15:20 | buy | 1.00 | eurusd | 1.2613 | 1.2543 | 1.2713 | 2006/06/15 09:00 | 1.2627 | 0.00 | -12.00 | 140.00 |
| 7761322 | 2006/06/15 15:02 | sell | 1.00 | usdchf | 1.2284 | 1.2354 | 1.2184 | 2006/06/16 09:00 | 1.2290 | 0.00 | -5.07 | -48.83 |
| 7761314 | 2006/06/15 15:00 | buy | 1.00 | eurusd | 1.2643 | 1.2570 | 1.2740 | 2006/06/16 09:00 | 1.2653 | 0.00 | -4.00 | 100.00 |
| 7761320 | 2006/06/15 15:01 | sell | 1.00 | usdjpy | 114.67 | 115.40 | 113.70 | 2006/06/16 09:00 | 114.60 | 0.00 | -6.53 | 61.08 |
| 7761888 | 2006/06/16 11:24 | buy | 1.00 | usdjpy | 114.86 | 114.16 | 115.86 | 2006/06/16 20:23 | 115.13 | 0.00 | 0.00 | 234.51 |
| 7761914 | 2006/06/16 12:14 | sell | 1.00 | gbpusd | 1.8515 | 1.8515 | 1.8415 | 2006/06/16 20:23 | 1.8503 | 0.00 | 0.00 | 84.00 |
| 7761942 | 2006/06/16 14:05 | buy | 1.00 | usdchf | 1.2304 | 1.2304 | 1.2404 | 2006/06/16 20:23 | 1.2314 | 0.00 | 0.00 | 81.20 |
| 7761969 | 2006/06/16 15:25 | buy | 1.00 | usdchf | 1.2320 | 1.2250 | 1.2420 | 2006/06/16 20:23 | 1.2314 | 0.00 | 0.00 | -48.73 |
| 7761973 | 2006/06/16 15:34 | buy | 1.00 | usdjpy | 115.13 | 114.43 | 116.13 | 2006/06/16 20:23 | 115.13 | 0.00 | 0.00 | 0.00 |
| 7761968 | 2006/06/16 15:24 | sell | 1.00 | eurusd | 1.2638 | 1.2708 | 1.2538 | 2006/06/16 20:23 | 1.2640 | 0.00 | 0.00 | -20.00 |
| 0.00 | -69.48 | -2627.79 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2697.27 | |||||||||
| 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: | -2697.27 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 22302.73 | Equity: | 22302.73 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 22302.73 | |||||||||