| A/C No: 660307 | Name: Simple Breakout System | 2006 June 23, 11:15 (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 |
| 7762836 | 2006/06/19 15:00 | sell | 1.00 | gbpusd | 1.8418 | 1.8417 | 1.8318 | 2006/06/19 22:11 | 1.8417 | 0.00 | 0.00 | 7.00 |
| 7762837 | 2006/06/19 15:01 | sell | 1.00 | gbpusd | 1.8417 | 1.8417 | 1.8317 | 2006/06/19 22:11 | 1.8417 | 0.00 | 0.00 | 0.00 |
| 7762884 | 2006/06/19 16:34 | sell | 1.00 | usdjpy | 115.43 | 115.43 | 114.43 | 2006/06/20 09:00 | 114.77 | 0.00 | -6.49 | 575.06 |
| 7762784 | 2006/06/19 12:28 | buy | 1.00 | usdchf | 1.2383 | 1.2385 | 1.2483 | 2006/06/20 09:00 | 1.2394 | 0.00 | 2.62 | 88.75 |
| 7762901 | 2006/06/19 17:05 | sell | 1.00 | usdjpy | 115.35 | 115.34 | 114.39 | 2006/06/20 09:00 | 114.76 | 0.00 | -6.49 | 514.11 |
| 7762838 | 2006/06/19 15:01 | buy | 1.00 | usdchf | 1.2409 | 1.2339 | 1.2509 | 2006/06/20 09:00 | 1.2392 | 0.00 | 2.62 | -137.19 |
| 7762823 | 2006/06/19 14:21 | sell | 1.00 | eurusd | 1.2579 | 1.2646 | 1.2476 | 2006/06/20 09:01 | 1.2592 | 0.00 | 2.00 | -130.00 |
| 7762839 | 2006/06/19 15:02 | sell | 1.00 | eurusd | 1.2561 | 1.2631 | 1.2461 | 2006/06/20 09:02 | 1.2592 | 0.00 | 2.00 | -310.00 |
| 7764108 | 2006/06/21 15:05 | buy | 1.00 | eurusd | 1.2649 | 1.2579 | 1.2749 | 2006/06/22 09:00 | 1.2663 | 0.00 | -12.00 | 140.00 |
| 7764243 | 2006/06/21 17:58 | buy | 1.00 | gbpusd | 1.8461 | 1.8391 | 1.8561 | 2006/06/22 09:00 | 1.8461 | 0.00 | 3.15 | 0.00 |
| 7764239 | 2006/06/21 17:53 | sell | 1.00 | usdchf | 1.2335 | 1.2405 | 1.2235 | 2006/06/22 09:01 | 1.2341 | 0.00 | -15.19 | -48.62 |
| 7764736 | 2006/06/22 11:17 | sell | 1.00 | gbpusd | 1.8384 | 1.8384 | 1.8284 | 2006/06/22 15:20 | 1.8284 | 0.00 | 0.00 | 700.00 |
| 7764740 | 2006/06/22 11:24 | sell | 1.00 | eurusd | 1.2627 | 1.2627 | 1.2527 | 2006/06/23 09:00 | 1.2582 | 0.00 | 2.00 | 450.00 |
| 7764859 | 2006/06/22 15:20 | sell | 1.00 | eurusd | 1.2569 | 1.2639 | 1.2469 | 2006/06/23 09:00 | 1.2583 | 0.00 | 2.00 | -140.00 |
| 7764754 | 2006/06/22 12:15 | buy | 1.00 | usdjpy | 115.31 | 115.32 | 116.31 | 2006/06/23 09:00 | 116.02 | 0.00 | 3.01 | 611.96 |
| 7764737 | 2006/06/22 11:17 | buy | 1.00 | usdchf | 1.2383 | 1.2383 | 1.2483 | 2006/06/23 09:00 | 1.2427 | 0.00 | 2.61 | 354.06 |
| 7764873 | 2006/06/22 15:30 | buy | 1.00 | usdchf | 1.2445 | 1.2375 | 1.2545 | 2006/06/23 09:00 | 1.2426 | 0.00 | 2.61 | -152.91 |
| 7764857 | 2006/06/22 15:18 | sell | 1.00 | gbpusd | 1.8283 | 1.8353 | 1.8183 | 2006/06/23 09:01 | 1.8291 | 0.00 | -3.15 | -56.00 |
| 7765400 | 2006/06/23 11:40 | buy | 1.00 | usdchf | 1.2477 | 1.2478 | 1.2577 | 2006/06/23 15:47 | 1.2478 | 0.00 | 0.00 | 8.01 |
| 7765415 | 2006/06/23 11:49 | sell | 1.00 | gbpusd | 1.8226 | 1.8226 | 1.8126 | 2006/06/23 20:14 | 1.8190 | 0.00 | 0.00 | 252.00 |
| 7765395 | 2006/06/23 11:37 | buy | 1.00 | usdjpy | 116.34 | 115.64 | 117.34 | 2006/06/23 20:14 | 116.54 | 0.00 | 0.00 | 171.61 |
| 7765567 | 2006/06/23 15:03 | sell | 1.00 | usdjpy | 116.15 | 116.83 | 115.13 | 2006/06/23 20:14 | 116.56 | 0.00 | 0.00 | -351.76 |
| 7765444 | 2006/06/23 12:11 | sell | 1.00 | eurusd | 1.2541 | 1.2540 | 1.2441 | 2006/06/23 20:15 | 1.2515 | 0.00 | 0.00 | 260.00 |
| 0.00 | -88.17 | 178.29 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 90.12 | |||||||||
| 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: | 90.12 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25090.12 | Equity: | 25090.12 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25090.12 | |||||||||