| A/C No: 112535 | Name: YourChoiceHourlyBreakout v4e | 2006 June 16, 11:32 (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 |
| 294558 | 2006/06/11 11:13 | balance | deposit | 5000.00 | ||||||||
| 294742 | 2006/06/12 03:00 | buy stop | 0.10 | usdjpy | 114.47 | 113.97 | 115.22 | 2006/06/12 07:00 | 114.15 | cancelled | ||
| 294743 | 2006/06/12 03:00 | buy stop | 0.10 | eurjpy | 144.49 | 143.74 | 145.39 | 2006/06/12 07:00 | 144.16 | cancelled | ||
| 294744 | 2006/06/12 03:00 | sell stop | 0.10 | eurjpy | 143.57 | 144.32 | 142.67 | 2006/06/12 07:00 | 144.13 | cancelled | ||
| 294745 | 2006/06/12 03:00 | sell stop | 0.10 | usdjpy | 113.44 | 113.94 | 112.69 | 2006/06/12 07:00 | 114.12 | cancelled | ||
| 294818 | 2006/06/12 08:00 | buy stop | 0.10 | gbpusd | 1.8501 | 1.8401 | 1.8626 | 2006/06/13 10:03 | 1.8398 | cancelled | ||
| 294820 | 2006/06/12 08:00 | sell stop | 0.10 | gbpusd | 1.8363 | 1.8463 | 1.8238 | 2006/06/13 10:03 | 1.8394 | cancelled | ||
| 294822 | 2006/06/12 08:00 | buy stop | 0.10 | eurusd | 1.2662 | 1.2562 | 1.2787 | 2006/06/13 10:04 | 1.2564 | cancelled | ||
| 294823 | 2006/06/12 08:01 | sell stop | 0.10 | usdchf | 1.2286 | 1.2386 | 1.2161 | 2006/06/13 10:04 | 1.2355 | cancelled | ||
| 294824 | 2006/06/12 14:24 | sell | 0.10 | eurusd | 1.2593 | 1.2693 | 1.2468 | 2006/06/13 10:04 | 1.2563 | 0.00 | 0.70 | 30.00 |
| 295646 | 2006/06/13 12:00 | buy stop | 0.10 | gbpusd | 1.8472 | 1.8372 | 1.8597 | 2006/06/13 15:31 | 1.8372 | cancelled | ||
| 295649 | 2006/06/13 12:00 | sell stop | 0.10 | usdchf | 1.2301 | 1.2351 | 1.2241 | 2006/06/13 15:33 | 1.2370 | cancelled | ||
| 295651 | 2006/06/13 12:00 | buy stop | 0.10 | eurusd | 1.2620 | 1.2520 | 1.2745 | 2006/06/13 16:00 | 1.2573 | cancelled | ||
| 295652 | 2006/06/13 12:00 | sell stop | 0.10 | eurusd | 1.2545 | 1.2645 | 1.2420 | 2006/06/13 16:01 | 1.2576 | cancelled | ||
| 295647 | 2006/06/13 15:33 | buy | 0.10 | usdchf | 1.2373 | 1.2323 | 1.2433 | 2006/06/13 16:43 | 1.2323 | 0.00 | 0.00 | -40.58 |
| 295650 | 2006/06/13 15:31 | sell | 0.10 | gbpusd | 1.8370 | 1.8470 | 1.8245 | 2006/06/13 22:00 | 1.8341 | 0.00 | 0.00 | 29.00 |
| 294821 | 2006/06/12 14:30 | buy | 0.10 | usdchf | 1.2363 | 1.2263 | 1.2488 | 2006/06/13 22:00 | 1.2390 | 0.00 | 0.97 | 21.79 |
| 296085 | 2006/06/13 23:00 | buy stop | 0.10 | eurjpy | 145.10 | 144.35 | 146.00 | 2006/06/14 03:00 | 144.64 | cancelled | ||
| 296086 | 2006/06/13 23:00 | sell stop | 0.10 | eurjpy | 143.73 | 144.48 | 142.83 | 2006/06/14 03:00 | 144.60 | cancelled | ||
| 296087 | 2006/06/13 23:00 | buy stop | 0.10 | usdjpy | 115.56 | 115.06 | 116.31 | 2006/06/14 03:00 | 115.27 | cancelled | ||
| 296088 | 2006/06/13 23:01 | sell stop | 0.10 | usdjpy | 114.21 | 114.71 | 113.46 | 2006/06/14 03:00 | 115.25 | cancelled | ||
| 296166 | 2006/06/14 03:01 | buy stop | 0.10 | eurjpy | 145.10 | 144.35 | 146.00 | 2006/06/14 07:01 | 144.53 | cancelled | ||
| 296167 | 2006/06/14 03:01 | buy stop | 0.10 | usdjpy | 115.56 | 115.06 | 116.31 | 2006/06/14 07:01 | 115.18 | cancelled | ||
| 296168 | 2006/06/14 03:01 | sell stop | 0.10 | eurjpy | 143.86 | 144.61 | 142.96 | 2006/06/14 07:01 | 144.49 | cancelled | ||
| 296169 | 2006/06/14 03:02 | sell stop | 0.10 | usdjpy | 114.24 | 114.74 | 113.49 | 2006/06/14 07:02 | 115.15 | cancelled | ||
| 296296 | 2006/06/14 08:00 | buy stop | 0.10 | usdchf | 1.2423 | 1.2373 | 1.2483 | 2006/06/14 09:55 | 1.2333 | cancelled | ||
| 296300 | 2006/06/14 08:01 | sell stop | 0.10 | gbpusd | 1.8301 | 1.8401 | 1.8176 | 2006/06/14 10:36 | 1.8417 | cancelled | ||
| 296301 | 2006/06/14 08:02 | sell stop | 0.10 | eurusd | 1.2517 | 1.2617 | 1.2392 | 2006/06/14 10:45 | 1.2596 | cancelled | ||
| 296413 | 2006/06/14 12:00 | buy stop | 0.10 | usdchf | 1.2415 | 1.2365 | 1.2475 | 2006/06/14 12:00 | 1.2335 | cancelled | ||
| 296297 | 2006/06/14 09:55 | sell | 0.10 | usdchf | 1.2331 | 1.2381 | 1.2271 | 2006/06/14 15:31 | 1.2381 | 0.00 | 0.00 | -40.39 |
| 296410 | 2006/06/14 12:00 | buy stop | 0.10 | eurusd | 1.2617 | 1.2517 | 1.2742 | 2006/06/14 16:00 | 1.2542 | cancelled | ||
| 296411 | 2006/06/14 12:00 | sell stop | 0.10 | eurusd | 1.2519 | 1.2619 | 1.2394 | 2006/06/14 16:00 | 1.2536 | cancelled | ||
| 296415 | 2006/06/14 12:00 | buy stop | 0.10 | gbpusd | 1.8474 | 1.8374 | 1.8599 | 2006/06/14 16:00 | 1.8366 | cancelled | ||
| 296416 | 2006/06/14 12:01 | sell stop | 0.10 | usdchf | 1.2301 | 1.2351 | 1.2241 | 2006/06/14 16:01 | 1.2378 | cancelled | ||
| 296417 | 2006/06/14 12:01 | sell stop | 0.10 | gbpusd | 1.8301 | 1.8401 | 1.8176 | 2006/06/14 16:01 | 1.8363 | cancelled | ||
| 296298 | 2006/06/14 10:36 | buy | 0.10 | gbpusd | 1.8420 | 1.8320 | 1.8545 | 2006/06/14 18:00 | 1.8463 | 0.00 | 0.00 | 43.00 |
| 296299 | 2006/06/14 10:45 | buy | 0.10 | eurusd | 1.2598 | 1.2498 | 1.2723 | 2006/06/14 19:00 | 1.2631 | 0.00 | 0.00 | 33.00 |
| 296846 | 2006/06/14 23:00 | buy stop | 0.10 | eurjpy | 145.32 | 144.57 | 146.22 | 2006/06/15 03:00 | 144.90 | cancelled | ||
| 296849 | 2006/06/14 23:01 | sell stop | 0.10 | eurjpy | 144.35 | 145.10 | 143.45 | 2006/06/15 03:00 | 144.85 | cancelled | ||
| 296847 | 2006/06/14 23:00 | buy stop | 0.10 | usdjpy | 115.53 | 115.03 | 116.28 | 2006/06/15 03:00 | 114.93 | cancelled | ||
| 296848 | 2006/06/14 23:00 | sell stop | 0.10 | usdjpy | 114.37 | 114.87 | 113.62 | 2006/06/15 03:00 | 114.90 | cancelled | ||
| 296921 | 2006/06/15 03:00 | buy stop | 0.10 | usdjpy | 115.54 | 115.04 | 116.29 | 2006/06/15 07:01 | 115.00 | cancelled | ||
| 296922 | 2006/06/15 03:01 | sell stop | 0.10 | usdjpy | 114.37 | 114.87 | 113.62 | 2006/06/15 07:01 | 114.98 | cancelled | ||
| 296923 | 2006/06/15 03:01 | buy stop | 0.10 | eurjpy | 145.32 | 144.57 | 146.22 | 2006/06/15 07:01 | 144.97 | cancelled | ||
| 296924 | 2006/06/15 03:01 | sell stop | 0.10 | eurjpy | 144.35 | 145.10 | 143.45 | 2006/06/15 07:01 | 144.93 | cancelled | ||
| 297015 | 2006/06/15 08:00 | buy stop | 0.10 | eurusd | 1.2646 | 1.2546 | 1.2771 | 2006/06/15 12:00 | 1.2619 | cancelled | ||
| 297017 | 2006/06/15 08:00 | buy stop | 0.10 | gbpusd | 1.8515 | 1.8415 | 1.8640 | 2006/06/15 12:00 | 1.8460 | cancelled | ||
| 297022 | 2006/06/15 08:00 | sell stop | 0.10 | eurusd | 1.2577 | 1.2677 | 1.2452 | 2006/06/15 12:00 | 1.2617 | cancelled | ||
| 297020 | 2006/06/15 08:00 | sell stop | 0.10 | gbpusd | 1.8391 | 1.8491 | 1.8266 | 2006/06/15 12:00 | 1.8457 | cancelled | ||
| 297137 | 2006/06/15 12:00 | buy stop | 0.10 | eurusd | 1.2643 | 1.2543 | 1.2768 | 2006/06/15 12:35 | 1.2621 | cancelled | ||
| 297136 | 2006/06/15 12:00 | buy stop | 0.10 | usdchf | 1.2346 | 1.2296 | 1.2406 | 2006/06/15 12:36 | 1.2315 | cancelled | ||
| 297139 | 2006/06/15 12:01 | sell stop | 0.10 | eurusd | 1.2576 | 1.2676 | 1.2451 | 2006/06/15 12:36 | 1.2619 | cancelled | ||
| 297138 | 2006/06/15 12:01 | sell stop | 0.10 | usdchf | 1.2273 | 1.2323 | 1.2213 | 2006/06/15 12:36 | 1.2310 | cancelled | ||
| 297149 | 2006/06/15 12:35 | sell stop | 0.10 | gbpusd | 1.8391 | 1.8491 | 1.8266 | 2006/06/15 14:53 | 1.8492 | cancelled | ||
| 297153 | 2006/06/15 12:37 | buy stop | 0.10 | usdchf | 1.2346 | 1.2296 | 1.2406 | 2006/06/15 16:00 | 1.2307 | cancelled | ||
| 297154 | 2006/06/15 12:37 | sell stop | 0.10 | usdchf | 1.2273 | 1.2323 | 1.2213 | 2006/06/15 16:00 | 1.2285 | cancelled | ||
| 297307 | 2006/06/15 16:00 | buy stop | 0.10 | usdchf | 1.2356 | 1.2306 | 1.2416 | 2006/06/15 16:00 | 1.2273 | cancelled | ||
| 297152 | 2006/06/15 12:37 | sell stop | 0.10 | eurusd | 1.2576 | 1.2676 | 1.2451 | 2006/06/15 16:37 | 1.2633 | cancelled | ||
| 297309 | 2006/06/15 16:00 | sell | 0.10 | usdchf | 1.2274 | 1.2324 | 1.2214 | 2006/06/15 18:29 | 1.2324 | 0.00 | 0.00 | -40.58 |
| 297597 | 2006/06/15 23:00 | buy stop | 0.10 | eurjpy | 145.42 | 144.67 | 146.32 | 2006/06/16 03:00 | 145.05 | cancelled | ||
| 297598 | 2006/06/15 23:00 | buy stop | 0.10 | usdjpy | 115.33 | 114.83 | 116.08 | 2006/06/16 03:00 | 114.72 | cancelled | ||
| 297600 | 2006/06/15 23:00 | sell stop | 0.10 | eurjpy | 144.66 | 145.41 | 143.76 | 2006/06/16 03:00 | 145.02 | cancelled | ||
| 297599 | 2006/06/15 23:00 | sell stop | 0.10 | usdjpy | 114.53 | 115.03 | 113.78 | 2006/06/16 03:00 | 114.68 | cancelled | ||
| 297148 | 2006/06/15 14:53 | buy | 0.10 | gbpusd | 1.8493 | 1.8496 | 1.8618 | 2006/06/16 04:00 | 1.8524 | 0.00 | -0.36 | 31.00 |
| 297684 | 2006/06/16 03:01 | buy stop | 0.10 | eurjpy | 145.41 | 144.66 | 146.31 | 2006/06/16 07:01 | 145.05 | cancelled | ||
| 297685 | 2006/06/16 03:01 | buy stop | 0.10 | usdjpy | 115.33 | 114.83 | 116.08 | 2006/06/16 07:01 | 114.70 | cancelled | ||
| 297686 | 2006/06/16 03:01 | sell stop | 0.10 | eurjpy | 144.70 | 145.45 | 143.80 | 2006/06/16 07:01 | 145.03 | cancelled | ||
| 297687 | 2006/06/16 03:01 | sell stop | 0.10 | usdjpy | 114.54 | 115.04 | 113.79 | 2006/06/16 07:02 | 114.68 | cancelled | ||
| 297779 | 2006/06/16 08:01 | sell stop | 0.10 | eurusd | 1.2593 | 1.2693 | 1.2468 | 2006/06/16 09:24 | 1.2658 | cancelled | ||
| 297778 | 2006/06/16 08:00 | sell stop | 0.10 | gbpusd | 1.8445 | 1.8545 | 1.8320 | 2006/06/16 09:52 | 1.8544 | cancelled | ||
| 297150 | 2006/06/15 16:00 | buy | 0.10 | eurusd | 1.2643 | 1.2543 | 1.2768 | 2006/06/16 12:00 | 1.2666 | 0.00 | -0.95 | 23.00 |
| 297883 | 2006/06/16 12:00 | buy stop | 0.10 | usdchf | 1.2343 | 1.2293 | 1.2403 | 2006/06/16 16:00 | 1.2304 | cancelled | ||
| 297885 | 2006/06/16 12:00 | buy stop | 0.10 | eurusd | 1.2684 | 1.2584 | 1.2809 | 2006/06/16 16:00 | 1.2650 | cancelled | ||
| 297886 | 2006/06/16 12:00 | sell stop | 0.10 | eurusd | 1.2599 | 1.2699 | 1.2474 | 2006/06/16 16:00 | 1.2647 | cancelled | ||
| 297887 | 2006/06/16 12:00 | sell stop | 0.10 | usdchf | 1.2253 | 1.2303 | 1.2193 | 2006/06/16 16:00 | 1.2304 | cancelled | ||
| 297889 | 2006/06/16 12:00 | buy stop | 0.10 | gbpusd | 1.8579 | 1.8479 | 1.8704 | 2006/06/16 16:01 | 1.8533 | cancelled | ||
| 297890 | 2006/06/16 12:01 | sell stop | 0.10 | gbpusd | 1.8456 | 1.8556 | 1.8331 | 2006/06/16 16:01 | 1.8530 | cancelled | ||
| 297776 | 2006/06/16 09:52 | buy | 0.10 | gbpusd | 1.8546 | 1.8446 | 1.8671 | 2006/06/16 21:31 | 1.8511 | 0.00 | 0.00 | -35.00 |
| 297777 | 2006/06/16 09:24 | buy | 0.10 | eurusd | 1.2660 | 1.2560 | 1.2785 | 2006/06/16 21:31 | 1.2643 | 0.00 | 0.00 | -17.00 |
| 298052 | 2006/06/16 16:27 | buy | 0.10 | usdchf | 1.2328 | 1.2278 | 1.2388 | 2006/06/16 21:31 | 1.2304 | 0.00 | 0.00 | -19.51 |
| 0.00 | 0.36 | 17.73 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 18.09 | |||||||||
| 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: | 18.09 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5018.09 | Equity: | 5018.09 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5018.09 | |||||||||