| A/C No: 112535 | Name: YourChoiceHourlyBreakout v4e | 2006 June 23, 12:10 (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 |
| 298460 | 2006/06/19 03:00 | sell stop | 0.10 | usdjpy | 114.74 | 115.24 | 113.99 | 2006/06/19 04:01 | 115.51 | cancelled | ||
| 298459 | 2006/06/19 04:01 | buy | 0.10 | usdjpy | 115.51 | 115.01 | 116.26 | 2006/06/19 06:00 | 115.66 | 0.00 | 0.00 | 12.96 |
| 298457 | 2006/06/19 03:00 | buy stop | 0.10 | eurjpy | 146.00 | 145.25 | 146.90 | 2006/06/19 07:00 | 145.57 | cancelled | ||
| 298458 | 2006/06/19 03:00 | sell stop | 0.10 | eurjpy | 145.07 | 145.82 | 144.17 | 2006/06/19 07:00 | 145.54 | cancelled | ||
| 298538 | 2006/06/19 08:00 | buy stop | 0.10 | gbpusd | 1.8550 | 1.8450 | 1.8675 | 2006/06/19 12:00 | 1.8432 | cancelled | ||
| 298540 | 2006/06/19 08:01 | sell stop | 0.10 | gbpusd | 1.8403 | 1.8503 | 1.8278 | 2006/06/19 12:00 | 1.8431 | cancelled | ||
| 298537 | 2006/06/19 08:00 | buy stop | 0.10 | eurusd | 1.2664 | 1.2564 | 1.2789 | 2006/06/19 12:00 | 1.2592 | cancelled | ||
| 298539 | 2006/06/19 08:00 | sell stop | 0.10 | eurusd | 1.2555 | 1.2655 | 1.2430 | 2006/06/19 12:00 | 1.2590 | cancelled | ||
| 298656 | 2006/06/19 12:01 | sell stop | 0.10 | usdchf | 1.2285 | 1.2335 | 1.2225 | 2006/06/19 15:27 | 1.2394 | cancelled | ||
| 298653 | 2006/06/19 12:00 | buy stop | 0.10 | gbpusd | 1.8550 | 1.8450 | 1.8675 | 2006/06/19 16:00 | 1.8422 | cancelled | ||
| 298654 | 2006/06/19 12:01 | sell stop | 0.10 | gbpusd | 1.8402 | 1.8502 | 1.8277 | 2006/06/19 16:01 | 1.8416 | cancelled | ||
| 298659 | 2006/06/19 12:01 | buy stop | 0.10 | eurusd | 1.2665 | 1.2565 | 1.2790 | 2006/06/19 16:01 | 1.2565 | cancelled | ||
| 298661 | 2006/06/19 12:02 | sell stop | 0.10 | eurusd | 1.2555 | 1.2655 | 1.2430 | 2006/06/19 16:02 | 1.2560 | cancelled | ||
| 298809 | 2006/06/19 16:00 | sell stop | 0.10 | usdchf | 1.2294 | 1.2344 | 1.2234 | 2006/06/19 16:03 | 1.2412 | cancelled | ||
| 298655 | 2006/06/19 15:27 | buy | 0.10 | usdchf | 1.2398 | 1.2348 | 1.2458 | 2006/06/19 18:00 | 1.2422 | 0.00 | 0.00 | 19.32 |
| 299099 | 2006/06/19 23:00 | buy stop | 0.10 | eurjpy | 145.86 | 145.11 | 146.76 | 2006/06/20 03:00 | 145.26 | cancelled | ||
| 299098 | 2006/06/19 23:00 | buy stop | 0.10 | usdjpy | 115.86 | 115.36 | 116.61 | 2006/06/20 03:00 | 115.50 | cancelled | ||
| 299101 | 2006/06/19 23:00 | sell stop | 0.10 | eurjpy | 144.72 | 145.47 | 143.82 | 2006/06/20 03:00 | 145.21 | cancelled | ||
| 299102 | 2006/06/19 23:01 | sell stop | 0.10 | usdjpy | 115.07 | 115.57 | 114.32 | 2006/06/20 03:01 | 115.48 | cancelled | ||
| 299188 | 2006/06/20 03:00 | buy stop | 0.10 | eurjpy | 145.75 | 145.00 | 146.65 | 2006/06/20 07:00 | 145.16 | cancelled | ||
| 299189 | 2006/06/20 03:00 | sell stop | 0.10 | eurjpy | 144.72 | 145.47 | 143.82 | 2006/06/20 07:00 | 145.12 | cancelled | ||
| 299190 | 2006/06/20 03:01 | buy stop | 0.10 | usdjpy | 115.86 | 115.36 | 116.61 | 2006/06/20 07:01 | 115.48 | cancelled | ||
| 299191 | 2006/06/20 03:01 | sell stop | 0.10 | usdjpy | 115.06 | 115.56 | 114.31 | 2006/06/20 07:02 | 115.46 | cancelled | ||
| 299272 | 2006/06/20 08:00 | sell stop | 0.10 | gbpusd | 1.8353 | 1.8453 | 1.8228 | 2006/06/20 08:24 | 1.8432 | cancelled | ||
| 299271 | 2006/06/20 08:00 | buy stop | 0.10 | eurusd | 1.2598 | 1.2498 | 1.2723 | 2006/06/20 12:00 | 1.2575 | cancelled | ||
| 299273 | 2006/06/20 08:01 | sell stop | 0.10 | eurusd | 1.2542 | 1.2642 | 1.2417 | 2006/06/20 12:00 | 1.2573 | cancelled | ||
| 299421 | 2006/06/20 12:00 | buy stop | 0.10 | eurusd | 1.2607 | 1.2507 | 1.2732 | 2006/06/20 15:12 | 1.2549 | cancelled | ||
| 299425 | 2006/06/20 12:01 | sell stop | 0.10 | usdchf | 1.2368 | 1.2418 | 1.2308 | 2006/06/20 15:30 | 1.2438 | cancelled | ||
| 299419 | 2006/06/20 12:00 | buy stop | 0.10 | gbpusd | 1.8478 | 1.8378 | 1.8603 | 2006/06/20 16:00 | 1.8421 | cancelled | ||
| 299420 | 2006/06/20 12:00 | sell stop | 0.10 | gbpusd | 1.8367 | 1.8467 | 1.8242 | 2006/06/20 16:00 | 1.8416 | cancelled | ||
| 299423 | 2006/06/20 15:30 | buy | 0.10 | usdchf | 1.2441 | 1.2391 | 1.2501 | 2006/06/20 17:20 | 1.2391 | 0.00 | 0.00 | -40.36 |
| 299565 | 2006/06/20 16:00 | buy stop | 0.10 | usdchf | 1.2455 | 1.2405 | 1.2515 | 2006/06/20 20:00 | 1.2384 | cancelled | ||
| 299567 | 2006/06/20 16:00 | sell stop | 0.10 | usdchf | 1.2368 | 1.2418 | 1.2308 | 2006/06/20 20:00 | 1.2380 | cancelled | ||
| 298808 | 2006/06/19 16:03 | buy | 0.10 | usdchf | 1.2415 | 1.2365 | 1.2475 | 2006/06/20 20:01 | 1.2365 | 0.00 | 0.93 | -40.44 |
| 299790 | 2006/06/20 23:00 | buy stop | 0.10 | eurjpy | 144.95 | 144.20 | 145.85 | 2006/06/21 03:00 | 144.70 | cancelled | ||
| 299791 | 2006/06/20 23:00 | sell stop | 0.10 | eurjpy | 144.05 | 144.80 | 143.15 | 2006/06/21 03:00 | 144.64 | cancelled | ||
| 299792 | 2006/06/20 23:00 | buy stop | 0.10 | usdjpy | 115.40 | 114.90 | 116.15 | 2006/06/21 03:00 | 114.83 | cancelled | ||
| 299794 | 2006/06/20 23:00 | sell stop | 0.10 | usdjpy | 114.52 | 115.02 | 113.77 | 2006/06/21 03:00 | 114.81 | cancelled | ||
| 299897 | 2006/06/21 03:01 | buy stop | 0.10 | usdjpy | 115.40 | 114.90 | 116.15 | 2006/06/21 04:36 | 114.61 | cancelled | ||
| 299269 | 2006/06/20 08:24 | buy | 0.10 | gbpusd | 1.8435 | 1.8436 | 1.8560 | 2006/06/21 05:00 | 1.8453 | 0.00 | -0.39 | 18.00 |
| 299895 | 2006/06/21 03:00 | buy stop | 0.10 | eurjpy | 144.90 | 144.15 | 145.80 | 2006/06/21 07:00 | 144.79 | cancelled | ||
| 299898 | 2006/06/21 03:01 | sell stop | 0.10 | eurjpy | 144.06 | 144.81 | 143.16 | 2006/06/21 07:01 | 144.73 | cancelled | ||
| 300035 | 2006/06/21 08:01 | sell stop | 0.10 | eurusd | 1.2547 | 1.2647 | 1.2422 | 2006/06/21 13:04 | 1.2635 | cancelled | ||
| 300031 | 2006/06/21 08:00 | buy stop | 0.10 | gbpusd | 1.8492 | 1.8392 | 1.8617 | 2006/06/21 13:04 | 1.8430 | cancelled | ||
| 300033 | 2006/06/21 08:00 | sell stop | 0.10 | gbpusd | 1.8383 | 1.8483 | 1.8258 | 2006/06/21 13:04 | 1.8427 | cancelled | ||
| 299899 | 2006/06/21 04:36 | sell | 0.10 | usdjpy | 114.59 | 115.09 | 113.84 | 2006/06/21 15:20 | 115.09 | 0.00 | 0.00 | -43.45 |
| 299424 | 2006/06/20 15:12 | sell | 0.10 | eurusd | 1.2548 | 1.2648 | 1.2423 | 2006/06/21 16:05 | 1.2648 | 0.00 | 0.64 | -100.00 |
| 300297 | 2006/06/21 16:00 | buy stop | 0.10 | usdchf | 1.2396 | 1.2346 | 1.2456 | 2006/06/21 18:56 | 1.2334 | cancelled | ||
| 300034 | 2006/06/21 12:22 | buy | 0.10 | eurusd | 1.2641 | 1.2541 | 1.2766 | 2006/06/21 20:00 | 1.2660 | 0.00 | 0.00 | 19.00 |
| 300562 | 2006/06/21 23:00 | buy stop | 0.10 | eurjpy | 145.64 | 144.89 | 146.54 | 2006/06/22 03:00 | 145.39 | cancelled | ||
| 300564 | 2006/06/21 23:00 | buy stop | 0.10 | usdjpy | 115.32 | 114.82 | 116.07 | 2006/06/22 03:00 | 114.78 | cancelled | ||
| 300565 | 2006/06/21 23:01 | sell stop | 0.10 | usdjpy | 114.51 | 115.01 | 113.76 | 2006/06/22 03:00 | 114.74 | cancelled | ||
| 300563 | 2006/06/21 23:00 | sell stop | 0.10 | eurjpy | 144.52 | 145.27 | 143.62 | 2006/06/22 03:00 | 145.33 | cancelled | ||
| 300724 | 2006/06/22 03:00 | buy stop | 0.10 | eurjpy | 145.64 | 144.89 | 146.54 | 2006/06/22 07:00 | 145.52 | cancelled | ||
| 300725 | 2006/06/22 03:01 | buy stop | 0.10 | usdjpy | 115.32 | 114.82 | 116.07 | 2006/06/22 07:01 | 114.83 | cancelled | ||
| 300726 | 2006/06/22 03:01 | sell stop | 0.10 | usdjpy | 114.55 | 115.05 | 113.80 | 2006/06/22 07:01 | 114.81 | cancelled | ||
| 300803 | 2006/06/22 08:02 | buy stop | 0.10 | gbpusd | 1.8483 | 1.8383 | 1.8608 | 2006/06/22 11:10 | 1.8412 | cancelled | ||
| 300800 | 2006/06/22 08:00 | buy stop | 0.10 | eurusd | 1.2687 | 1.2587 | 1.2812 | 2006/06/22 12:00 | 1.2640 | cancelled | ||
| 300802 | 2006/06/22 08:01 | sell stop | 0.10 | eurusd | 1.2559 | 1.2659 | 1.2434 | 2006/06/22 12:00 | 1.2638 | cancelled | ||
| 300298 | 2006/06/21 18:56 | sell | 0.10 | usdchf | 1.2330 | 1.2380 | 1.2270 | 2006/06/22 12:18 | 1.2380 | 0.00 | -3.23 | -40.39 |
| 300947 | 2006/06/22 12:01 | sell stop | 0.10 | usdchf | 1.2305 | 1.2355 | 1.2245 | 2006/06/22 13:15 | 1.2385 | cancelled | ||
| 300943 | 2006/06/22 12:00 | buy stop | 0.10 | gbpusd | 1.8484 | 1.8384 | 1.8609 | 2006/06/22 13:15 | 1.8373 | cancelled | ||
| 300945 | 2006/06/22 12:00 | buy stop | 0.10 | eurusd | 1.2689 | 1.2589 | 1.2814 | 2006/06/22 13:15 | 1.2624 | cancelled | ||
| 300804 | 2006/06/22 11:10 | sell | 0.10 | gbpusd | 1.8409 | 1.8395 | 1.8284 | 2006/06/22 14:05 | 1.8315 | 0.00 | 0.00 | 94.00 |
| 300949 | 2006/06/22 13:15 | sell | 0.10 | eurusd | 1.2623 | 1.2723 | 1.2498 | 2006/06/22 15:00 | 1.2592 | 0.00 | 0.00 | 31.00 |
| 300946 | 2006/06/22 13:15 | sell | 0.10 | gbpusd | 1.8376 | 1.8476 | 1.8251 | 2006/06/22 15:00 | 1.8325 | 0.00 | 0.00 | 51.00 |
| 300942 | 2006/06/22 13:15 | buy | 0.10 | usdchf | 1.2387 | 1.2337 | 1.2447 | 2006/06/22 15:00 | 1.2420 | 0.00 | 0.00 | 26.57 |
| 301122 | 2006/06/22 16:00 | buy stop | 0.10 | usdchf | 1.2449 | 1.2399 | 1.2509 | 2006/06/22 20:00 | 1.2435 | cancelled | ||
| 301123 | 2006/06/22 16:00 | sell stop | 0.10 | usdchf | 1.2305 | 1.2355 | 1.2245 | 2006/06/22 20:00 | 1.2433 | cancelled | ||
| 301387 | 2006/06/22 23:00 | buy stop | 0.10 | eurjpy | 146.42 | 145.67 | 147.32 | 2006/06/23 03:00 | 145.98 | cancelled | ||
| 301389 | 2006/06/22 23:00 | sell stop | 0.10 | eurjpy | 145.22 | 145.97 | 144.32 | 2006/06/23 03:00 | 145.94 | cancelled | ||
| 301390 | 2006/06/22 23:00 | buy stop | 0.10 | usdjpy | 116.41 | 115.91 | 117.16 | 2006/06/23 03:00 | 116.02 | cancelled | ||
| 301391 | 2006/06/22 23:01 | sell stop | 0.10 | usdjpy | 114.67 | 115.17 | 113.92 | 2006/06/23 03:00 | 116.00 | cancelled | ||
| 301453 | 2006/06/23 03:00 | buy stop | 0.10 | eurjpy | 146.42 | 145.67 | 147.32 | 2006/06/23 07:01 | 145.93 | cancelled | ||
| 301454 | 2006/06/23 03:01 | buy stop | 0.10 | usdjpy | 116.42 | 115.92 | 117.17 | 2006/06/23 07:01 | 116.08 | cancelled | ||
| 301455 | 2006/06/23 03:01 | sell stop | 0.10 | eurjpy | 145.24 | 145.99 | 144.34 | 2006/06/23 07:01 | 145.88 | cancelled | ||
| 301456 | 2006/06/23 03:02 | sell stop | 0.10 | usdjpy | 115.06 | 115.56 | 114.31 | 2006/06/23 07:02 | 116.06 | cancelled | ||
| 301569 | 2006/06/23 08:01 | buy stop | 0.10 | gbpusd | 1.8332 | 1.8232 | 1.8457 | 2006/06/23 11:45 | 1.8254 | cancelled | ||
| 301567 | 2006/06/23 08:00 | buy stop | 0.10 | eurusd | 1.2604 | 1.2504 | 1.2729 | 2006/06/23 11:55 | 1.2551 | cancelled | ||
| 301682 | 2006/06/23 12:00 | buy stop | 0.10 | gbpusd | 1.8329 | 1.8229 | 1.8454 | 2006/06/23 13:08 | 1.8221 | cancelled | ||
| 301678 | 2006/06/23 12:00 | buy stop | 0.10 | eurusd | 1.2597 | 1.2497 | 1.2722 | 2006/06/23 13:15 | 1.2539 | cancelled | ||
| 301570 | 2006/06/23 11:45 | sell | 0.10 | gbpusd | 1.8254 | 1.8354 | 1.8129 | 2006/06/23 14:00 | 1.8226 | 0.00 | 0.00 | 28.00 |
| 301685 | 2006/06/23 12:01 | sell stop | 0.10 | usdchf | 1.2405 | 1.2455 | 1.2345 | 2006/06/23 14:47 | 1.2478 | cancelled | ||
| 301568 | 2006/06/23 11:55 | sell | 0.10 | eurusd | 1.2550 | 1.2549 | 1.2425 | 2006/06/23 15:00 | 1.2508 | 0.00 | 0.00 | 42.00 |
| 301684 | 2006/06/23 13:08 | sell | 0.10 | gbpusd | 1.8218 | 1.8217 | 1.8093 | 2006/06/23 16:00 | 1.8158 | 0.00 | 0.00 | 60.00 |
| 301680 | 2006/06/23 13:15 | sell | 0.10 | eurusd | 1.2537 | 1.2532 | 1.2412 | 2006/06/23 17:22 | 1.2532 | 0.00 | 0.00 | 5.00 |
| 301835 | 2006/06/23 16:00 | buy stop | 0.10 | usdchf | 1.2541 | 1.2491 | 1.2601 | 2006/06/23 20:00 | 1.2471 | cancelled | ||
| 301837 | 2006/06/23 16:00 | sell stop | 0.10 | usdchf | 1.2404 | 1.2454 | 1.2344 | 2006/06/23 20:00 | 1.2466 | cancelled | ||
| 301683 | 2006/06/23 14:47 | buy | 0.10 | usdchf | 1.2479 | 1.2429 | 1.2539 | 2006/06/23 22:10 | 1.2480 | 0.00 | 0.00 | 0.80 |
| 0.00 | -1.69 | 160.74 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 159.05 | |||||||||
| 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: | 159.05 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5159.05 | Equity: | 5159.05 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5159.05 | |||||||||