| A/C No: 451189 | Name: Breakout1 | 2006 July 7, 12:13 (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 |
| 3325733 | 2006/06/24 10:06 | balance | deposit | 5000.00 | ||||||||
| 3326864 | 2006/06/26 09:18 | buy | 0.10 | usdchf | 1.2491 | 1.2461 | 1.2571 | 2006/06/26 10:05 | 1.2461 | 0.00 | 0.00 | -24.08 |
| 3326866 | 2006/06/26 10:05 | sell | 0.10 | usdchf | 1.2461 | 1.2461 | 1.2381 | 2006/06/26 12:52 | 1.2461 | 0.00 | 0.00 | 0.00 |
| 3327098 | 2006/06/26 10:05 | buy | 0.10 | gbpusd | 1.8214 | 1.8181 | 1.8334 | 2006/06/26 17:00 | 1.8181 | 0.00 | 0.00 | -33.00 |
| 3327100 | 2006/06/26 18:04 | sell | 0.10 | gbpusd | 1.8168 | 1.8212 | 1.8048 | 2006/06/26 19:32 | 1.8212 | 0.00 | 0.00 | -44.00 |
| 3327101 | 2006/06/26 10:05 | buy | 0.10 | eurusd | 1.2536 | 1.2536 | 1.2616 | 2006/06/26 23:59 | 1.2582 | 0.00 | 0.00 | 46.00 |
| 3327106 | 2006/06/26 10:00 | sell stop | 0.10 | eurusd | 1.2500 | 1.2536 | 1.2420 | 2006/06/26 23:59 | 1.2581 | cancelled | ||
| 3332772 | 2006/06/27 09:11 | buy | 0.10 | usdchf | 1.2432 | 1.2432 | 1.2512 | 2006/06/27 16:06 | 1.2432 | 0.00 | 0.00 | 0.00 |
| 3332777 | 2006/06/27 09:00 | sell stop | 0.10 | usdchf | 1.2396 | 1.2432 | 1.2316 | 2006/06/27 22:59 | 1.2426 | cancelled | ||
| 3333026 | 2006/06/27 10:00 | buy stop | 0.10 | eurusd | 1.2623 | 1.2582 | 1.2703 | 2006/06/27 23:59 | 1.2580 | cancelled | ||
| 3333035 | 2006/06/27 10:00 | buy stop | 0.10 | gbpusd | 1.8272 | 1.8216 | 1.8392 | 2006/06/28 00:00 | 1.8217 | cancelled | ||
| 3333037 | 2006/06/27 10:32 | sell | 0.10 | gbpusd | 1.8216 | 1.8272 | 1.8096 | 2006/06/28 00:01 | 1.8217 | 0.00 | 0.00 | -1.00 |
| 3333028 | 2006/06/27 10:33 | sell | 0.10 | eurusd | 1.2582 | 1.2623 | 1.2502 | 2006/06/28 00:02 | 1.2582 | 0.00 | 0.00 | 0.00 |
| 3338113 | 2006/06/28 10:08 | sell | 0.10 | eurusd | 1.2556 | 1.2556 | 1.2476 | 2006/06/28 21:54 | 1.2556 | 0.00 | 0.00 | 0.00 |
| 3338118 | 2006/06/28 10:04 | sell | 0.10 | gbpusd | 1.8193 | 1.8193 | 1.8073 | 2006/06/28 22:27 | 1.8193 | 0.00 | 0.00 | 0.00 |
| 3337777 | 2006/06/28 09:13 | buy | 0.10 | usdchf | 1.2448 | 1.2448 | 1.2528 | 2006/06/28 22:59 | 1.2462 | 0.00 | 0.00 | 11.23 |
| 3337778 | 2006/06/28 09:00 | sell stop | 0.10 | usdchf | 1.2416 | 1.2448 | 1.2336 | 2006/06/28 22:59 | 1.2461 | cancelled | ||
| 3338114 | 2006/06/28 10:00 | buy stop | 0.10 | gbpusd | 1.8244 | 1.8193 | 1.8364 | 2006/06/28 23:59 | 1.8188 | cancelled | ||
| 3338112 | 2006/06/28 10:00 | buy stop | 0.10 | eurusd | 1.2589 | 1.2556 | 1.2669 | 2006/06/28 23:59 | 1.2557 | cancelled | ||
| 3342481 | 2006/06/29 11:14 | sell | 0.10 | gbpusd | 1.8152 | 1.8152 | 1.8032 | 2006/06/29 15:43 | 1.8152 | 0.00 | 0.00 | 0.00 |
| 3342486 | 2006/06/29 11:27 | sell | 0.10 | eurusd | 1.2536 | 1.2561 | 1.2456 | 2006/06/29 21:16 | 1.2561 | 0.00 | 0.00 | -25.00 |
| 3342295 | 2006/06/29 11:27 | buy | 0.10 | usdchf | 1.2480 | 1.2450 | 1.2560 | 2006/06/29 21:16 | 1.2450 | 0.00 | 0.00 | -24.10 |
| 3342479 | 2006/06/29 21:16 | buy | 0.10 | eurusd | 1.2561 | 1.2561 | 1.2641 | 2006/06/29 21:35 | 1.2641 | 0.00 | 0.00 | 80.00 |
| 3342298 | 2006/06/29 21:16 | sell | 0.10 | usdchf | 1.2450 | 1.2450 | 1.2370 | 2006/06/29 21:35 | 1.2370 | 0.00 | 0.00 | 64.67 |
| 3342475 | 2006/06/29 21:21 | buy | 0.10 | gbpusd | 1.8193 | 1.8193 | 1.8313 | 2006/06/29 23:59 | 1.8277 | 0.00 | 0.00 | 84.00 |
| 3349940 | 2006/06/30 10:41 | sell | 0.10 | gbpusd | 1.8305 | 1.8375 | 1.8185 | 2006/06/30 15:10 | 1.8375 | 0.00 | 0.00 | -70.00 |
| 3349936 | 2006/06/30 15:24 | buy | 0.10 | gbpusd | 1.8377 | 1.8377 | 1.8497 | 2006/06/30 17:59 | 1.8497 | 0.00 | 0.00 | 120.00 |
| 3349938 | 2006/06/30 15:32 | buy | 0.10 | eurusd | 1.2742 | 1.2742 | 1.2822 | 2006/06/30 19:55 | 1.2783 | 0.00 | 0.00 | 41.00 |
| 3349537 | 2006/06/30 09:00 | buy stop | 0.10 | usdchf | 1.2349 | 1.2299 | 1.2429 | 2006/06/30 19:55 | 1.2247 | cancelled | ||
| 3349942 | 2006/06/30 10:00 | sell stop | 0.10 | eurusd | 1.2688 | 1.2738 | 1.2608 | 2006/06/30 19:55 | 1.2783 | cancelled | ||
| 3349538 | 2006/06/30 15:32 | sell | 0.10 | usdchf | 1.2298 | 1.2298 | 1.2218 | 2006/06/30 19:56 | 1.2247 | 0.00 | 0.00 | 41.64 |
| 3354934 | 2006/07/03 09:40 | sell | 0.10 | usdchf | 1.2233 | 1.2265 | 1.2153 | 2006/07/03 10:43 | 1.2265 | 0.00 | 0.00 | -26.10 |
| 3355192 | 2006/07/03 11:25 | sell | 0.10 | eurusd | 1.2771 | 1.2808 | 1.2691 | 2006/07/03 14:20 | 1.2808 | 0.00 | 0.00 | -37.00 |
| 3354930 | 2006/07/03 10:43 | buy | 0.10 | usdchf | 1.2265 | 1.2233 | 1.2345 | 2006/07/03 17:10 | 1.2233 | 0.00 | 0.00 | -26.16 |
| 3355196 | 2006/07/03 10:00 | buy stop | 0.10 | gbpusd | 1.8499 | 1.8445 | 1.8619 | 2006/07/03 23:59 | 1.8424 | cancelled | ||
| 3355198 | 2006/07/03 10:39 | sell | 0.10 | gbpusd | 1.8445 | 1.8445 | 1.8325 | 2006/07/04 00:00 | 1.8425 | 0.00 | 0.00 | 20.00 |
| 3355188 | 2006/07/03 14:20 | buy | 0.10 | eurusd | 1.2808 | 1.2771 | 1.2888 | 2006/07/04 00:01 | 1.2800 | 0.00 | 0.00 | -8.00 |
| 3360650 | 2006/07/04 10:33 | sell | 0.10 | gbpusd | 1.8429 | 1.8471 | 1.8309 | 2006/07/04 11:54 | 1.8471 | 0.00 | 0.00 | -42.00 |
| 3360374 | 2006/07/04 09:24 | sell | 0.10 | usdchf | 1.2229 | 1.2254 | 1.2149 | 2006/07/04 13:49 | 1.2254 | 0.00 | 0.00 | -20.41 |
| 3360373 | 2006/07/04 13:49 | buy | 0.10 | usdchf | 1.2254 | 1.2229 | 1.2334 | 2006/07/04 22:59 | 1.2253 | 0.00 | 0.00 | -0.82 |
| 3360649 | 2006/07/04 11:54 | buy | 0.10 | gbpusd | 1.8471 | 1.8429 | 1.8591 | 2006/07/04 23:59 | 1.8456 | 0.00 | 0.00 | -15.00 |
| 3360652 | 2006/07/04 10:01 | buy stop | 0.10 | eurusd | 1.2828 | 1.2793 | 1.2908 | 2006/07/04 23:59 | 1.2799 | cancelled | ||
| 3360654 | 2006/07/04 13:59 | sell | 0.10 | eurusd | 1.2793 | 1.2828 | 1.2713 | 2006/07/05 00:00 | 1.2800 | 0.00 | 0.00 | -7.00 |
| 3364950 | 2006/07/05 10:14 | buy | 0.10 | usdchf | 1.2270 | 1.2270 | 1.2350 | 2006/07/05 17:15 | 1.2350 | 0.00 | 0.00 | 64.77 |
| 3364951 | 2006/07/05 09:00 | sell stop | 0.10 | usdchf | 1.2199 | 1.2249 | 1.2119 | 2006/07/05 22:59 | 1.2323 | cancelled | ||
| 3365454 | 2006/07/05 10:00 | buy stop | 0.10 | gbpusd | 1.8497 | 1.8427 | 1.8617 | 2006/07/05 23:59 | 1.8348 | cancelled | ||
| 3365459 | 2006/07/05 10:15 | sell | 0.10 | gbpusd | 1.8422 | 1.8422 | 1.8302 | 2006/07/05 23:59 | 1.8347 | 0.00 | 0.00 | 75.00 |
| 3365451 | 2006/07/05 10:00 | buy stop | 0.10 | eurusd | 1.2845 | 1.2795 | 1.2925 | 2006/07/05 23:59 | 1.2727 | cancelled | ||
| 3365458 | 2006/07/05 10:14 | sell | 0.10 | eurusd | 1.2770 | 1.2770 | 1.2690 | 2006/07/06 00:00 | 1.2725 | 0.00 | 0.00 | 45.00 |
| 3371390 | 2006/07/06 11:04 | sell | 0.10 | gbpusd | 1.8340 | 1.8383 | 1.8220 | 2006/07/06 15:33 | 1.8383 | 0.00 | 0.00 | -43.00 |
| 3371171 | 2006/07/06 09:31 | sell | 0.10 | usdchf | 1.2303 | 1.2303 | 1.2223 | 2006/07/06 16:00 | 1.2303 | 0.00 | 0.00 | 0.00 |
| 3371388 | 2006/07/06 15:32 | buy | 0.10 | eurusd | 1.2751 | 1.2751 | 1.2831 | 2006/07/06 16:06 | 1.2751 | 0.00 | 0.00 | 0.00 |
| 3371168 | 2006/07/06 09:00 | buy stop | 0.10 | usdchf | 1.2334 | 1.2303 | 1.2414 | 2006/07/06 22:59 | 1.2288 | cancelled | ||
| 3371392 | 2006/07/06 10:00 | sell stop | 0.10 | eurusd | 1.2719 | 1.2751 | 1.2639 | 2006/07/06 23:59 | 1.2780 | cancelled | ||
| 3371387 | 2006/07/06 15:33 | buy | 0.10 | gbpusd | 1.8383 | 1.8340 | 1.8503 | 2006/07/06 23:59 | 1.8370 | 0.00 | 0.00 | -13.00 |
| 0.00 | 0.00 | 233.64 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 233.64 | |||||||||
| 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: | 233.64 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5233.64 | Equity: | 5233.64 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5233.64 | |||||||||