| A/C No: 661266 | Name: Simple Breakout System | 2006 June 30, 12:37 (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 |
| 7765779 | 2006/06/24 09:32 | balance | deposit | 50000.00 | ||||||||
| 7766421 | 2006/06/26 17:04 | sell | 1.00 | gbpusd | 1.8167 | 1.8237 | 1.8067 | 2006/06/26 19:23 | 1.8237 | 0.00 | 0.00 | -490.00 |
| 7766363 | 2006/06/26 16:01 | sell | 1.00 | gbpusd | 1.8175 | 1.8248 | 1.8078 | 2006/06/26 23:11 | 1.8248 | 0.00 | 0.00 | -511.00 |
| 7766368 | 2006/06/26 16:07 | buy | 1.00 | usdchf | 1.2473 | 1.2403 | 1.2573 | 2006/06/27 02:50 | 1.2403 | 0.00 | 2.62 | -564.38 |
| 7766488 | 2006/06/26 19:13 | buy | 1.00 | eurusd | 1.2584 | 1.2511 | 1.2681 | 2006/06/27 09:00 | 1.2601 | 0.00 | -4.00 | 170.00 |
| 7766495 | 2006/06/26 19:23 | buy | 1.00 | eurusd | 1.2590 | 1.2523 | 1.2693 | 2006/06/27 09:00 | 1.2599 | 0.00 | -4.00 | 90.00 |
| 7766493 | 2006/06/26 19:21 | buy | 1.00 | gbpusd | 1.8233 | 1.8163 | 1.8333 | 2006/06/27 09:00 | 1.8222 | 0.00 | 1.05 | -77.00 |
| 7766490 | 2006/06/26 19:13 | sell | 1.00 | usdchf | 1.2426 | 1.2496 | 1.2326 | 2006/06/27 09:00 | 1.2435 | 0.00 | -5.03 | -72.38 |
| 7766501 | 2006/06/26 19:37 | sell | 1.00 | usdchf | 1.2416 | 1.2486 | 1.2316 | 2006/06/27 09:00 | 1.2434 | 0.00 | -5.03 | -144.77 |
| 7767056 | 2006/06/27 15:07 | sell | 1.00 | usdchf | 1.2428 | 1.2498 | 1.2328 | 2006/06/28 09:00 | 1.2442 | 0.00 | -5.02 | -112.53 |
| 7766910 | 2006/06/27 11:05 | buy | 1.00 | usdjpy | 116.37 | 115.67 | 117.37 | 2006/06/28 09:00 | 116.26 | 0.00 | 3.01 | -94.62 |
| 7766956 | 2006/06/27 12:13 | sell | 1.00 | eurusd | 1.2571 | 1.2641 | 1.2471 | 2006/06/28 09:00 | 1.2576 | 0.00 | 2.00 | -50.00 |
| 7766958 | 2006/06/27 12:13 | sell | 1.00 | gbpusd | 1.8202 | 1.8272 | 1.8102 | 2006/06/28 09:00 | 1.8204 | 0.00 | -3.15 | -14.00 |
| 7767055 | 2006/06/27 15:06 | sell | 1.00 | usdjpy | 116.16 | 116.86 | 115.16 | 2006/06/28 09:00 | 116.30 | 0.00 | -6.44 | -120.38 |
| 7767142 | 2006/06/27 16:17 | sell | 1.00 | usdjpy | 115.96 | 116.66 | 114.96 | 2006/06/28 09:01 | 116.29 | 0.00 | -6.44 | -283.78 |
| 7767090 | 2006/06/27 15:30 | buy | 1.00 | gbpusd | 1.8239 | 1.8169 | 1.8339 | 2006/06/28 09:01 | 1.8201 | 0.00 | 1.05 | -266.00 |
| 7767059 | 2006/06/27 15:08 | buy | 1.00 | eurusd | 1.2604 | 1.2534 | 1.2704 | 2006/06/28 09:01 | 1.2574 | 0.00 | -4.00 | -300.00 |
| 7767145 | 2006/06/27 16:18 | buy | 1.00 | gbpusd | 1.8258 | 1.8192 | 1.8362 | 2006/06/28 09:02 | 1.8200 | 0.00 | 1.05 | -406.00 |
| 7767838 | 2006/06/28 14:56 | sell | 1.00 | eurusd | 1.2548 | 1.2618 | 1.2448 | 2006/06/29 09:00 | 1.2544 | 0.00 | 6.00 | 40.00 |
| 7767907 | 2006/06/28 16:24 | sell | 1.00 | eurusd | 1.2540 | 1.2610 | 1.2440 | 2006/06/29 09:00 | 1.2544 | 0.00 | 6.00 | -40.00 |
| 7767988 | 2006/06/28 18:06 | buy | 1.00 | usdjpy | 116.47 | 115.77 | 117.47 | 2006/06/29 09:00 | 116.58 | 0.00 | 9.01 | 94.35 |
| 7767908 | 2006/06/28 16:24 | buy | 1.00 | usdchf | 1.2468 | 1.2398 | 1.2568 | 2006/06/29 09:00 | 1.2466 | 0.00 | 7.82 | -16.05 |
| 7767911 | 2006/06/28 16:25 | sell | 1.00 | gbpusd | 1.8173 | 1.8243 | 1.8073 | 2006/06/29 09:00 | 1.8166 | 0.00 | -9.45 | 49.00 |
| 7767923 | 2006/06/28 16:35 | sell | 1.00 | gbpusd | 1.8154 | 1.8224 | 1.8054 | 2006/06/29 09:01 | 1.8171 | 0.00 | -9.45 | -119.00 |
| 7767989 | 2006/06/28 18:07 | buy | 1.00 | usdjpy | 116.51 | 115.81 | 117.51 | 2006/06/29 09:01 | 116.55 | 0.00 | 9.01 | 34.32 |
| 7767910 | 2006/06/28 16:24 | buy | 1.00 | usdchf | 1.2471 | 1.2401 | 1.2571 | 2006/06/29 09:01 | 1.2464 | 0.00 | 7.82 | -56.17 |
| 7768750 | 2006/06/29 17:44 | sell | 1.00 | gbpusd | 1.8097 | 1.8167 | 1.7997 | 2006/06/29 20:17 | 1.8167 | 0.00 | 0.00 | -490.00 |
| 7768840 | 2006/06/29 20:20 | buy | 1.00 | gbpusd | 1.8169 | 1.8183 | 1.8269 | 2006/06/29 20:36 | 1.8269 | 0.00 | 0.00 | 700.00 |
| 7768693 | 2006/06/29 15:05 | sell | 1.00 | usdjpy | 116.28 | 116.28 | 115.28 | 2006/06/29 20:47 | 115.28 | 0.00 | 0.00 | 867.45 |
| 7768837 | 2006/06/29 20:19 | sell | 1.00 | usdchf | 1.2451 | 1.2443 | 1.2351 | 2006/06/30 03:08 | 1.2351 | 0.00 | -5.05 | 809.65 |
| 7769346 | 2006/06/30 14:01 | buy | 1.00 | gbpusd | 1.8373 | 1.8373 | 1.8473 | 2006/06/30 16:39 | 1.8473 | 0.00 | 0.00 | 700.00 |
| 7769394 | 2006/06/30 14:32 | buy | 1.00 | eurusd | 1.2732 | 1.2733 | 1.2840 | 2006/06/30 21:35 | 1.2788 | 0.00 | 0.00 | 560.00 |
| 7769397 | 2006/06/30 14:33 | sell | 1.00 | usdchf | 1.2295 | 1.2295 | 1.2195 | 2006/06/30 21:35 | 1.2237 | 0.00 | 0.00 | 473.97 |
| 7769399 | 2006/06/30 14:35 | sell | 1.00 | usdjpy | 114.46 | 115.16 | 113.46 | 2006/06/30 21:36 | 114.42 | 0.00 | 0.00 | 34.95 |
| 7769476 | 2006/06/30 15:49 | buy | 1.00 | gbpusd | 1.8452 | 1.8453 | 1.8552 | 2006/06/30 21:36 | 1.8482 | 0.00 | 0.00 | 210.00 |
| 7769511 | 2006/06/30 16:36 | buy | 1.00 | eurusd | 1.2775 | 1.2705 | 1.2875 | 2006/06/30 21:36 | 1.2787 | 0.00 | 0.00 | 120.00 |
| 0.00 | -10.64 | 725.63 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 714.99 | |||||||||
| 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: | 714.99 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 50714.99 | Equity: | 50714.99 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 50714.99 | |||||||||