| A/C No: 450914 | Name: Breakout1 | 2006 June 23, 11:52 (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 |
| 3257265 | 2006/06/11 09:22 | balance | deposit | 5000.00 | ||||||||
| 3258958 | 2006/06/12 09:26 | sell | 0.10 | usdchf | 1.2313 | 1.2344 | 1.2233 | 2006/06/12 14:23 | 1.2344 | 0.00 | 0.00 | -25.12 |
| 3259355 | 2006/06/12 11:31 | buy | 0.10 | gbpusd | 1.8465 | 1.8403 | 1.8585 | 2006/06/12 14:25 | 1.8403 | 0.00 | 0.00 | -62.00 |
| 3258954 | 2006/06/12 14:23 | buy | 0.10 | usdchf | 1.2344 | 1.2313 | 1.2424 | 2006/06/12 16:36 | 1.2313 | 0.00 | 0.00 | -25.18 |
| 3259368 | 2006/06/12 10:51 | sell | 0.10 | eurusd | 1.2615 | 1.2615 | 1.2535 | 2006/06/12 21:38 | 1.2615 | 0.00 | 0.00 | 0.00 |
| 3259388 | 2006/06/12 14:25 | sell | 0.10 | gbpusd | 1.8403 | 1.8465 | 1.8283 | 2006/06/12 23:59 | 1.8425 | 0.00 | 0.00 | -22.00 |
| 3259361 | 2006/06/12 10:00 | buy stop | 0.10 | eurusd | 1.2660 | 1.2615 | 1.2740 | 2006/06/12 23:59 | 1.2587 | cancelled | ||
| 3266948 | 2006/06/13 10:00 | buy | 0.10 | usdchf | 1.2357 | 1.2328 | 1.2437 | 2006/06/13 11:19 | 1.2328 | 0.00 | 0.00 | -23.53 |
| 3266955 | 2006/06/13 11:19 | sell | 0.10 | usdchf | 1.2328 | 1.2357 | 1.2248 | 2006/06/13 12:15 | 1.2357 | 0.00 | 0.00 | -23.47 |
| 3267518 | 2006/06/13 10:01 | sell | 0.10 | eurusd | 1.2558 | 1.2595 | 1.2478 | 2006/06/13 12:47 | 1.2595 | 0.00 | 0.00 | -37.00 |
| 3267530 | 2006/06/13 10:22 | buy | 0.10 | gbpusd | 1.8427 | 1.8380 | 1.8547 | 2006/06/13 15:30 | 1.8380 | 0.00 | 0.00 | -47.00 |
| 3267509 | 2006/06/13 12:47 | buy | 0.10 | eurusd | 1.2595 | 1.2558 | 1.2675 | 2006/06/13 15:31 | 1.2558 | 0.00 | 0.00 | -37.00 |
| 3267544 | 2006/06/13 15:30 | sell | 0.10 | gbpusd | 1.8380 | 1.8427 | 1.8260 | 2006/06/13 16:39 | 1.8427 | 0.00 | 0.00 | -47.00 |
| 3276931 | 2006/06/14 09:21 | sell | 0.10 | usdchf | 1.2354 | 1.2354 | 1.2274 | 2006/06/14 15:29 | 1.2354 | 0.00 | 0.00 | 0.00 |
| 3277349 | 2006/06/14 10:44 | buy | 0.10 | eurusd | 1.2597 | 1.2547 | 1.2677 | 2006/06/14 15:30 | 1.2547 | 0.00 | 0.00 | -50.00 |
| 3277336 | 2006/06/14 10:37 | buy | 0.10 | gbpusd | 1.8427 | 1.8357 | 1.8547 | 2006/06/14 15:31 | 1.8357 | 0.00 | 0.00 | -70.00 |
| 3277354 | 2006/06/14 15:31 | sell | 0.10 | eurusd | 1.2539 | 1.2589 | 1.2459 | 2006/06/14 16:17 | 1.2589 | 0.00 | 0.00 | -50.00 |
| 3276928 | 2006/06/14 09:00 | buy stop | 0.10 | usdchf | 1.2402 | 1.2354 | 1.2482 | 2006/06/14 22:59 | 1.2322 | cancelled | ||
| 3277341 | 2006/06/14 10:00 | sell stop | 0.10 | gbpusd | 1.8338 | 1.8408 | 1.8218 | 2006/06/14 23:59 | 1.8426 | cancelled | ||
| 3284875 | 2006/06/15 09:10 | sell | 0.10 | usdchf | 1.2300 | 1.2341 | 1.2220 | 2006/06/15 15:34 | 1.2341 | 0.00 | 0.00 | -33.23 |
| 3284872 | 2006/06/15 15:34 | buy | 0.10 | usdchf | 1.2341 | 1.2300 | 1.2421 | 2006/06/15 15:53 | 1.2300 | 0.00 | 0.00 | -33.34 |
| 3285166 | 2006/06/15 15:33 | sell | 0.10 | eurusd | 1.2595 | 1.2640 | 1.2515 | 2006/06/15 16:00 | 1.2640 | 0.00 | 0.00 | -45.00 |
| 3285153 | 2006/06/15 12:44 | buy | 0.10 | gbpusd | 1.8486 | 1.8486 | 1.8606 | 2006/06/15 17:04 | 1.8486 | 0.00 | 0.00 | 0.00 |
| 3285155 | 2006/06/15 16:00 | buy | 0.10 | eurusd | 1.2640 | 1.2595 | 1.2720 | 2006/06/15 23:59 | 1.2635 | 0.00 | 0.00 | -5.00 |
| 3285163 | 2006/06/15 10:00 | sell stop | 0.10 | gbpusd | 1.8421 | 1.8486 | 1.8301 | 2006/06/15 23:59 | 1.8494 | cancelled | ||
| 3291434 | 2006/06/16 09:11 | sell | 0.10 | usdchf | 1.2277 | 1.2313 | 1.2197 | 2006/06/16 15:30 | 1.2313 | 0.00 | 0.00 | -29.24 |
| 3291743 | 2006/06/16 11:09 | buy | 0.10 | gbpusd | 1.8562 | 1.8509 | 1.8682 | 2006/06/16 16:24 | 1.8509 | 0.00 | 0.00 | -53.00 |
| 3291745 | 2006/06/16 11:09 | buy | 0.10 | eurusd | 1.2670 | 1.2633 | 1.2750 | 2006/06/16 16:25 | 1.2633 | 0.00 | 0.00 | -37.00 |
| 3291433 | 2006/06/16 15:30 | buy | 0.10 | usdchf | 1.2313 | 1.2313 | 1.2393 | 2006/06/16 18:18 | 1.2313 | 0.00 | 0.00 | 0.00 |
| 3291754 | 2006/06/16 16:24 | sell | 0.10 | gbpusd | 1.8509 | 1.8562 | 1.8389 | 2006/06/16 19:55 | 1.8489 | 0.00 | 0.00 | 20.00 |
| 3291749 | 2006/06/16 16:25 | sell | 0.10 | eurusd | 1.2633 | 1.2670 | 1.2553 | 2006/06/16 19:55 | 1.2629 | 0.00 | 0.00 | 4.00 |
| 3297741 | 2006/06/19 10:01 | buy | 0.10 | gbpusd | 1.8467 | 1.8419 | 1.8587 | 2006/06/19 16:00 | 1.8419 | 0.00 | 0.00 | -48.00 |
| 3297371 | 2006/06/19 13:47 | buy | 0.10 | usdchf | 1.2385 | 1.2385 | 1.2465 | 2006/06/19 22:59 | 1.2409 | 0.00 | 0.00 | 19.34 |
| 3297374 | 2006/06/19 09:00 | sell stop | 0.10 | usdchf | 1.2343 | 1.2385 | 1.2263 | 2006/06/19 22:59 | 1.2409 | cancelled | ||
| 3297740 | 2006/06/19 10:00 | buy stop | 0.10 | eurusd | 1.2615 | 1.2570 | 1.2695 | 2006/06/19 23:59 | 1.2575 | cancelled | ||
| 3297754 | 2006/06/19 16:00 | sell | 0.10 | gbpusd | 1.8419 | 1.8419 | 1.8299 | 2006/06/19 23:59 | 1.8416 | 0.00 | 0.00 | 3.00 |
| 3297746 | 2006/06/19 15:27 | sell | 0.10 | eurusd | 1.2570 | 1.2615 | 1.2490 | 2006/06/19 23:59 | 1.2577 | 0.00 | 0.00 | -7.00 |
| 3303185 | 2006/06/20 10:05 | sell | 0.10 | usdchf | 1.2381 | 1.2425 | 1.2301 | 2006/06/20 12:57 | 1.2425 | 0.00 | 0.00 | -35.42 |
| 3303178 | 2006/06/20 12:57 | buy | 0.10 | usdchf | 1.2425 | 1.2381 | 1.2505 | 2006/06/20 17:26 | 1.2381 | 0.00 | 0.00 | -35.54 |
| 3303613 | 2006/06/20 12:50 | sell | 0.10 | eurusd | 1.2561 | 1.2601 | 1.2481 | 2006/06/20 20:06 | 1.2601 | 0.00 | 0.00 | -40.00 |
| 3303622 | 2006/06/20 10:00 | buy stop | 0.10 | gbpusd | 1.8465 | 1.8398 | 1.8585 | 2006/06/20 23:59 | 1.8422 | cancelled | ||
| 3303607 | 2006/06/20 20:06 | buy | 0.10 | eurusd | 1.2601 | 1.2561 | 1.2681 | 2006/06/20 23:59 | 1.2580 | 0.00 | 0.00 | -21.00 |
| 3303623 | 2006/06/20 14:18 | sell | 0.10 | gbpusd | 1.8398 | 1.8465 | 1.8278 | 2006/06/20 23:59 | 1.8421 | 0.00 | 0.00 | -23.00 |
| 3309264 | 2006/06/21 09:54 | buy | 0.10 | usdchf | 1.2369 | 1.2337 | 1.2449 | 2006/06/21 18:53 | 1.2337 | 0.00 | 0.00 | -25.94 |
| 3309266 | 2006/06/21 18:53 | sell | 0.10 | usdchf | 1.2337 | 1.2369 | 1.2257 | 2006/06/21 22:59 | 1.2339 | 0.00 | 0.00 | -1.63 |
| 3309457 | 2006/06/21 12:21 | buy | 0.10 | eurusd | 1.2639 | 1.2639 | 1.2719 | 2006/06/21 23:59 | 1.2658 | 0.00 | 0.00 | 19.00 |
| 3309461 | 2006/06/21 10:01 | sell stop | 0.10 | eurusd | 1.2608 | 1.2639 | 1.2528 | 2006/06/21 23:59 | 1.2658 | cancelled | ||
| 3309455 | 2006/06/21 10:00 | buy stop | 0.10 | gbpusd | 1.8485 | 1.8443 | 1.8605 | 2006/06/22 00:00 | 1.8449 | cancelled | ||
| 3309458 | 2006/06/21 11:30 | sell | 0.10 | gbpusd | 1.8443 | 1.8485 | 1.8323 | 2006/06/22 00:00 | 1.8449 | 0.00 | 0.00 | -6.00 |
| 3314472 | 2006/06/22 10:11 | sell | 0.10 | gbpusd | 1.8437 | 1.8437 | 1.8317 | 2006/06/22 13:53 | 1.8317 | 0.00 | 0.00 | 120.00 |
| 3314218 | 2006/06/22 10:04 | buy | 0.10 | usdchf | 1.2345 | 1.2345 | 1.2425 | 2006/06/22 15:04 | 1.2425 | 0.00 | 0.00 | 64.38 |
| 3314473 | 2006/06/22 10:07 | sell | 0.10 | eurusd | 1.2654 | 1.2654 | 1.2574 | 2006/06/22 16:19 | 1.2574 | 0.00 | 0.00 | 80.00 |
| 3314219 | 2006/06/22 09:00 | sell stop | 0.10 | usdchf | 1.2311 | 1.2345 | 1.2231 | 2006/06/22 22:59 | 1.2428 | cancelled | ||
| 3314466 | 2006/06/22 10:00 | buy stop | 0.10 | eurusd | 1.2687 | 1.2654 | 1.2767 | 2006/06/22 23:59 | 1.2580 | cancelled | ||
| 3314470 | 2006/06/22 10:00 | buy stop | 0.10 | gbpusd | 1.8478 | 1.8437 | 1.8598 | 2006/06/22 23:59 | 1.8283 | cancelled | ||
| 3320437 | 2006/06/23 09:30 | sell | 0.10 | usdchf | 1.2421 | 1.2456 | 1.2341 | 2006/06/23 11:45 | 1.2456 | 0.00 | 0.00 | -28.10 |
| 3320769 | 2006/06/23 10:17 | sell | 0.10 | gbpusd | 1.8273 | 1.8273 | 1.8153 | 2006/06/23 15:20 | 1.8153 | 0.00 | 0.00 | 120.00 |
| 3320771 | 2006/06/23 11:10 | sell | 0.10 | eurusd | 1.2560 | 1.2560 | 1.2480 | 2006/06/23 15:49 | 1.2480 | 0.00 | 0.00 | 80.00 |
| 3320436 | 2006/06/23 11:45 | buy | 0.10 | usdchf | 1.2456 | 1.2456 | 1.2536 | 2006/06/23 19:55 | 1.2470 | 0.00 | 0.00 | 11.22 |
| 3320764 | 2006/06/23 10:00 | buy stop | 0.10 | gbpusd | 1.8323 | 1.8273 | 1.8443 | 2006/06/23 19:55 | 1.8207 | cancelled | ||
| 3320759 | 2006/06/23 10:00 | buy stop | 0.10 | eurusd | 1.2596 | 1.2560 | 1.2676 | 2006/06/23 19:55 | 1.2524 | cancelled | ||
| 0.00 | 0.00 | -485.80 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -485.80 | |||||||||
| 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: | -485.80 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4514.20 | Equity: | 4514.20 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4514.20 | |||||||||