| A/C No: 112914 | Name: YourChoice v4e | 2006 July 7, 12:30 (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 |
| 302068 | 2006/06/24 10:49 | balance | deposit | 5000.00 | ||||||||
| 302224 | 2006/06/26 03:00 | buy stop | 0.10 | usdjpy | 116.73 | 116.23 | 117.48 | 2006/06/26 07:00 | 116.43 | cancelled | ||
| 302225 | 2006/06/26 03:00 | buy stop | 0.10 | eurjpy | 146.15 | 145.40 | 147.05 | 2006/06/26 07:00 | 145.75 | cancelled | ||
| 302226 | 2006/06/26 03:00 | sell stop | 0.10 | eurjpy | 145.01 | 145.76 | 144.11 | 2006/06/26 07:00 | 145.71 | cancelled | ||
| 302227 | 2006/06/26 03:00 | sell stop | 0.10 | usdjpy | 115.81 | 116.31 | 115.06 | 2006/06/26 07:01 | 116.41 | cancelled | ||
| 302335 | 2006/06/26 08:01 | sell stop | 0.10 | eurusd | 1.2491 | 1.2591 | 1.2366 | 2006/06/26 10:05 | 1.2540 | cancelled | ||
| 302334 | 2006/06/26 08:01 | sell stop | 0.10 | gbpusd | 1.8161 | 1.8261 | 1.8036 | 2006/06/26 10:18 | 1.8229 | cancelled | ||
| 302332 | 2006/06/26 10:05 | buy | 0.10 | eurusd | 1.2543 | 1.2545 | 1.2668 | 2006/06/26 12:53 | 1.2545 | 0.00 | 0.00 | 2.00 |
| 302460 | 2006/06/26 12:00 | buy stop | 0.10 | eurusd | 1.2598 | 1.2498 | 1.2723 | 2006/06/26 16:00 | 1.2568 | cancelled | ||
| 302461 | 2006/06/26 12:00 | buy stop | 0.10 | gbpusd | 1.8263 | 1.8163 | 1.8388 | 2006/06/26 16:00 | 1.8216 | cancelled | ||
| 302463 | 2006/06/26 12:00 | buy stop | 0.10 | usdchf | 1.2508 | 1.2458 | 1.2568 | 2006/06/26 16:00 | 1.2443 | cancelled | ||
| 302465 | 2006/06/26 12:00 | sell stop | 0.10 | usdchf | 1.2409 | 1.2459 | 1.2349 | 2006/06/26 16:00 | 1.2440 | cancelled | ||
| 302466 | 2006/06/26 12:00 | sell stop | 0.10 | gbpusd | 1.8158 | 1.8258 | 1.8033 | 2006/06/26 16:01 | 1.8214 | cancelled | ||
| 302468 | 2006/06/26 12:01 | sell stop | 0.10 | eurusd | 1.2492 | 1.2592 | 1.2367 | 2006/06/26 16:01 | 1.2566 | cancelled | ||
| 302730 | 2006/06/26 16:01 | buy stop | 0.10 | usdchf | 1.2503 | 1.2453 | 1.2563 | 2006/06/26 20:01 | 1.2440 | cancelled | ||
| 302732 | 2006/06/26 16:01 | sell stop | 0.10 | usdchf | 1.2408 | 1.2458 | 1.2348 | 2006/06/26 20:01 | 1.2437 | cancelled | ||
| 302947 | 2006/06/26 23:00 | buy stop | 0.10 | usdjpy | 116.64 | 116.14 | 117.39 | 2006/06/27 03:00 | 116.06 | cancelled | ||
| 302946 | 2006/06/26 23:00 | buy stop | 0.10 | eurjpy | 146.53 | 145.78 | 147.43 | 2006/06/27 03:00 | 146.34 | cancelled | ||
| 302948 | 2006/06/26 23:00 | sell stop | 0.10 | eurjpy | 145.50 | 146.25 | 144.60 | 2006/06/27 03:00 | 146.31 | cancelled | ||
| 302949 | 2006/06/26 23:01 | sell stop | 0.10 | usdjpy | 115.98 | 116.48 | 115.23 | 2006/06/27 03:01 | 116.07 | cancelled | ||
| 302333 | 2006/06/26 10:18 | buy | 0.10 | gbpusd | 1.8232 | 1.8132 | 1.8357 | 2006/06/27 04:00 | 1.8255 | 0.00 | -0.46 | 23.00 |
| 303101 | 2006/06/27 03:01 | buy stop | 0.10 | usdjpy | 116.61 | 116.11 | 117.36 | 2006/06/27 04:06 | 115.95 | cancelled | ||
| 303099 | 2006/06/27 03:00 | buy stop | 0.10 | eurjpy | 146.53 | 145.78 | 147.43 | 2006/06/27 07:00 | 146.40 | cancelled | ||
| 303100 | 2006/06/27 03:00 | sell stop | 0.10 | eurjpy | 145.74 | 146.49 | 144.84 | 2006/06/27 07:00 | 146.36 | cancelled | ||
| 303270 | 2006/06/27 08:00 | buy stop | 0.10 | eurusd | 1.2629 | 1.2529 | 1.2754 | 2006/06/27 12:00 | 1.2593 | cancelled | ||
| 303269 | 2006/06/27 08:00 | buy stop | 0.10 | gbpusd | 1.8279 | 1.8179 | 1.8404 | 2006/06/27 12:00 | 1.8232 | cancelled | ||
| 303272 | 2006/06/27 08:01 | sell stop | 0.10 | eurusd | 1.2527 | 1.2627 | 1.2402 | 2006/06/27 12:00 | 1.2590 | cancelled | ||
| 303271 | 2006/06/27 08:00 | sell stop | 0.10 | gbpusd | 1.8149 | 1.8249 | 1.8024 | 2006/06/27 12:00 | 1.8228 | cancelled | ||
| 303102 | 2006/06/27 04:06 | sell | 0.10 | usdjpy | 115.93 | 116.43 | 115.18 | 2006/06/27 12:54 | 116.43 | 0.00 | 0.00 | -42.95 |
| 303384 | 2006/06/27 12:01 | buy stop | 0.10 | gbpusd | 1.8279 | 1.8179 | 1.8404 | 2006/06/27 13:20 | 1.8196 | cancelled | ||
| 303386 | 2006/06/27 12:01 | sell stop | 0.10 | usdchf | 1.2387 | 1.2437 | 1.2327 | 2006/06/27 13:20 | 1.2467 | cancelled | ||
| 303387 | 2006/06/27 12:02 | buy stop | 0.10 | eurusd | 1.2629 | 1.2529 | 1.2754 | 2006/06/27 16:02 | 1.2591 | cancelled | ||
| 303388 | 2006/06/27 12:02 | sell stop | 0.10 | eurusd | 1.2560 | 1.2660 | 1.2435 | 2006/06/27 16:02 | 1.2590 | cancelled | ||
| 303383 | 2006/06/27 13:20 | buy | 0.10 | usdchf | 1.2469 | 1.2419 | 1.2529 | 2006/06/27 17:17 | 1.2419 | 0.00 | 0.00 | -40.27 |
| 303540 | 2006/06/27 16:00 | buy stop | 0.10 | usdchf | 1.2485 | 1.2435 | 1.2545 | 2006/06/27 20:00 | 1.2423 | cancelled | ||
| 303541 | 2006/06/27 16:00 | sell stop | 0.10 | usdchf | 1.2387 | 1.2437 | 1.2327 | 2006/06/27 20:00 | 1.2420 | cancelled | ||
| 303831 | 2006/06/27 23:00 | buy stop | 0.10 | usdjpy | 116.81 | 116.31 | 117.56 | 2006/06/28 03:00 | 116.38 | cancelled | ||
| 303832 | 2006/06/27 23:00 | buy stop | 0.10 | eurjpy | 146.79 | 146.04 | 147.69 | 2006/06/28 03:00 | 146.32 | cancelled | ||
| 303834 | 2006/06/27 23:01 | sell stop | 0.10 | eurjpy | 145.96 | 146.71 | 145.06 | 2006/06/28 03:00 | 146.26 | cancelled | ||
| 303833 | 2006/06/27 23:00 | sell stop | 0.10 | usdjpy | 115.86 | 116.36 | 115.11 | 2006/06/28 03:00 | 116.36 | cancelled | ||
| 303982 | 2006/06/28 03:01 | buy stop | 0.10 | usdjpy | 116.81 | 116.31 | 117.56 | 2006/06/28 07:01 | 116.16 | cancelled | ||
| 303983 | 2006/06/28 03:01 | buy stop | 0.10 | eurjpy | 146.79 | 146.04 | 147.69 | 2006/06/28 07:01 | 146.06 | cancelled | ||
| 303984 | 2006/06/28 03:01 | sell stop | 0.10 | eurjpy | 145.96 | 146.71 | 145.06 | 2006/06/28 07:01 | 146.01 | cancelled | ||
| 303985 | 2006/06/28 03:01 | sell stop | 0.10 | usdjpy | 115.85 | 116.35 | 115.10 | 2006/06/28 07:01 | 116.13 | cancelled | ||
| 304076 | 2006/06/28 08:00 | buy stop | 0.10 | gbpusd | 1.8267 | 1.8167 | 1.8392 | 2006/06/28 10:06 | 1.8193 | cancelled | ||
| 304073 | 2006/06/28 08:00 | buy stop | 0.10 | eurusd | 1.2617 | 1.2517 | 1.2742 | 2006/06/28 10:08 | 1.2559 | cancelled | ||
| 304164 | 2006/06/28 12:00 | buy stop | 0.10 | usdchf | 1.2473 | 1.2423 | 1.2533 | 2006/06/28 16:00 | 1.2460 | cancelled | ||
| 304160 | 2006/06/28 12:00 | buy stop | 0.10 | eurusd | 1.2602 | 1.2502 | 1.2727 | 2006/06/28 16:00 | 1.2554 | cancelled | ||
| 304161 | 2006/06/28 12:00 | buy stop | 0.10 | gbpusd | 1.8254 | 1.8154 | 1.8379 | 2006/06/28 16:00 | 1.8193 | cancelled | ||
| 304165 | 2006/06/28 12:01 | sell stop | 0.10 | usdchf | 1.2411 | 1.2461 | 1.2351 | 2006/06/28 16:00 | 1.2455 | cancelled | ||
| 304162 | 2006/06/28 12:00 | sell stop | 0.10 | gbpusd | 1.8146 | 1.8246 | 1.8021 | 2006/06/28 16:00 | 1.8188 | cancelled | ||
| 304163 | 2006/06/28 12:00 | sell stop | 0.10 | eurusd | 1.2542 | 1.2642 | 1.2417 | 2006/06/28 16:00 | 1.2550 | cancelled | ||
| 304261 | 2006/06/28 16:01 | sell stop | 0.10 | usdchf | 1.2411 | 1.2461 | 1.2351 | 2006/06/28 17:25 | 1.2471 | cancelled | ||
| 304075 | 2006/06/28 10:08 | sell | 0.10 | eurusd | 1.2556 | 1.2656 | 1.2431 | 2006/06/28 19:00 | 1.2534 | 0.00 | 0.00 | 22.00 |
| 303385 | 2006/06/27 13:20 | sell | 0.10 | gbpusd | 1.8195 | 1.8295 | 1.8070 | 2006/06/28 19:00 | 1.8162 | 0.00 | 0.23 | 33.00 |
| 304077 | 2006/06/28 10:06 | sell | 0.10 | gbpusd | 1.8190 | 1.8186 | 1.8065 | 2006/06/28 19:00 | 1.8161 | 0.00 | 0.00 | 29.00 |
| 304511 | 2006/06/28 23:00 | buy stop | 0.10 | eurjpy | 146.47 | 145.72 | 147.37 | 2006/06/29 03:00 | 146.02 | cancelled | ||
| 304513 | 2006/06/28 23:00 | sell stop | 0.10 | eurjpy | 145.52 | 146.27 | 144.62 | 2006/06/29 03:00 | 145.99 | cancelled | ||
| 304512 | 2006/06/28 23:00 | buy stop | 0.10 | usdjpy | 116.58 | 116.08 | 117.33 | 2006/06/29 03:00 | 116.43 | cancelled | ||
| 304514 | 2006/06/28 23:00 | sell stop | 0.10 | usdjpy | 116.07 | 116.57 | 115.32 | 2006/06/29 03:00 | 116.41 | cancelled | ||
| 304669 | 2006/06/29 03:01 | sell stop | 0.10 | usdjpy | 116.07 | 116.57 | 115.32 | 2006/06/29 04:08 | 116.59 | cancelled | ||
| 304666 | 2006/06/29 03:00 | buy stop | 0.10 | eurjpy | 146.41 | 145.66 | 147.31 | 2006/06/29 07:00 | 146.17 | cancelled | ||
| 304668 | 2006/06/29 03:01 | sell stop | 0.10 | eurjpy | 145.52 | 146.27 | 144.62 | 2006/06/29 07:01 | 146.15 | cancelled | ||
| 304844 | 2006/06/29 08:00 | buy stop | 0.10 | eurusd | 1.2570 | 1.2470 | 1.2695 | 2006/06/29 12:24 | 1.2541 | cancelled | ||
| 304841 | 2006/06/29 08:00 | buy stop | 0.10 | gbpusd | 1.8210 | 1.8110 | 1.8335 | 2006/06/29 12:25 | 1.8154 | cancelled | ||
| 304846 | 2006/06/29 08:00 | sell stop | 0.10 | eurusd | 1.2515 | 1.2615 | 1.2390 | 2006/06/29 12:25 | 1.2538 | cancelled | ||
| 304843 | 2006/06/29 08:00 | sell stop | 0.10 | gbpusd | 1.8138 | 1.8238 | 1.8013 | 2006/06/29 12:25 | 1.8151 | cancelled | ||
| 304968 | 2006/06/29 12:25 | buy stop | 0.10 | eurusd | 1.2570 | 1.2470 | 1.2695 | 2006/06/29 12:55 | 1.2526 | cancelled | ||
| 304973 | 2006/06/29 12:26 | sell stop | 0.10 | usdchf | 1.2443 | 1.2493 | 1.2383 | 2006/06/29 13:40 | 1.2494 | cancelled | ||
| 304258 | 2006/06/28 17:25 | buy | 0.10 | usdchf | 1.2474 | 1.2424 | 1.2534 | 2006/06/29 15:00 | 1.2492 | 0.00 | 3.05 | 14.40 |
| 304969 | 2006/06/29 12:25 | buy stop | 0.10 | gbpusd | 1.8210 | 1.8110 | 1.8335 | 2006/06/29 16:25 | 1.8142 | cancelled | ||
| 304667 | 2006/06/29 04:08 | buy | 0.10 | usdjpy | 116.61 | 116.11 | 117.36 | 2006/06/29 16:56 | 116.11 | 0.00 | 0.00 | -43.07 |
| 305033 | 2006/06/29 16:00 | buy stop | 0.10 | usdchf | 1.2515 | 1.2465 | 1.2575 | 2006/06/29 20:00 | 1.2485 | cancelled | ||
| 305034 | 2006/06/29 16:00 | sell stop | 0.10 | usdchf | 1.2444 | 1.2494 | 1.2384 | 2006/06/29 20:00 | 1.2482 | cancelled | ||
| 304972 | 2006/06/29 13:40 | buy | 0.10 | usdchf | 1.2497 | 1.2447 | 1.2557 | 2006/06/29 21:16 | 1.2447 | 0.00 | 0.00 | -40.18 |
| 304971 | 2006/06/29 12:55 | sell | 0.10 | eurusd | 1.2524 | 1.2624 | 1.2399 | 2006/06/29 21:22 | 1.2624 | 0.00 | 0.00 | -100.00 |
| 305382 | 2006/06/29 23:00 | buy stop | 0.10 | eurjpy | 146.45 | 145.70 | 147.35 | 2006/06/30 03:00 | 145.88 | cancelled | ||
| 305384 | 2006/06/29 23:00 | sell stop | 0.10 | eurjpy | 145.20 | 145.95 | 144.30 | 2006/06/30 03:00 | 145.85 | cancelled | ||
| 305383 | 2006/06/29 23:00 | buy stop | 0.10 | usdjpy | 116.70 | 116.20 | 117.45 | 2006/06/30 03:00 | 115.19 | cancelled | ||
| 305385 | 2006/06/29 23:00 | sell stop | 0.10 | usdjpy | 114.75 | 115.25 | 114.00 | 2006/06/30 03:00 | 115.19 | cancelled | ||
| 305486 | 2006/06/30 03:00 | buy stop | 0.10 | usdjpy | 116.67 | 116.17 | 117.42 | 2006/06/30 07:01 | 115.06 | cancelled | ||
| 305487 | 2006/06/30 03:01 | buy stop | 0.10 | eurjpy | 146.25 | 145.50 | 147.15 | 2006/06/30 07:01 | 146.19 | cancelled | ||
| 305488 | 2006/06/30 03:01 | sell stop | 0.10 | usdjpy | 114.74 | 115.24 | 113.99 | 2006/06/30 07:01 | 115.03 | cancelled | ||
| 305489 | 2006/06/30 03:01 | sell stop | 0.10 | eurjpy | 145.20 | 145.95 | 144.30 | 2006/06/30 07:01 | 146.12 | cancelled | ||
| 305784 | 2006/06/30 08:00 | sell stop | 0.10 | gbpusd | 1.8076 | 1.8176 | 1.7951 | 2006/06/30 08:50 | 1.8360 | cancelled | ||
| 305785 | 2006/06/30 08:00 | sell stop | 0.10 | eurusd | 1.2512 | 1.2612 | 1.2387 | 2006/06/30 08:50 | 1.2731 | cancelled | ||
| 305930 | 2006/06/30 12:00 | sell stop | 0.10 | gbpusd | 1.8243 | 1.8343 | 1.8118 | 2006/06/30 15:31 | 1.8382 | cancelled | ||
| 305928 | 2006/06/30 12:00 | sell stop | 0.10 | eurusd | 1.2629 | 1.2729 | 1.2504 | 2006/06/30 15:33 | 1.2744 | cancelled | ||
| 305931 | 2006/06/30 12:00 | buy stop | 0.10 | usdchf | 1.2399 | 1.2349 | 1.2459 | 2006/06/30 15:34 | 1.2294 | cancelled | ||
| 305780 | 2006/06/30 08:50 | buy | 0.10 | eurusd | 1.2733 | 1.2633 | 1.2858 | 2006/06/30 17:00 | 1.2769 | 0.00 | 0.00 | 36.00 |
| 305782 | 2006/06/30 08:50 | buy | 0.10 | gbpusd | 1.8362 | 1.8370 | 1.8487 | 2006/06/30 17:00 | 1.8455 | 0.00 | 0.00 | 93.00 |
| 305929 | 2006/06/30 15:30 | buy | 0.10 | gbpusd | 1.8384 | 1.8284 | 1.8509 | 2006/06/30 17:00 | 1.8456 | 0.00 | 0.00 | 72.00 |
| 306075 | 2006/06/30 16:00 | buy stop | 0.10 | usdchf | 1.2385 | 1.2335 | 1.2445 | 2006/06/30 17:56 | 1.2258 | cancelled | ||
| 305927 | 2006/06/30 15:33 | buy | 0.10 | eurusd | 1.2746 | 1.2646 | 1.2871 | 2006/06/30 18:00 | 1.2785 | 0.00 | 0.00 | 39.00 |
| 305932 | 2006/06/30 15:34 | sell | 0.10 | usdchf | 1.2292 | 1.2287 | 1.2232 | 2006/06/30 19:00 | 1.2251 | 0.00 | 0.00 | 33.46 |
| 306077 | 2006/06/30 17:56 | sell | 0.10 | usdchf | 1.2253 | 1.2303 | 1.2193 | 2006/06/30 22:51 | 1.2231 | 0.00 | 0.00 | 17.98 |
| 306404 | 2006/07/03 00:00 | buy stop | 0.10 | eurjpy | 146.52 | 145.77 | 147.42 | 2006/07/03 03:00 | 145.99 | cancelled | ||
| 306579 | 2006/07/03 03:00 | sell stop | 0.10 | eurjpy | 145.49 | 146.24 | 144.59 | 2006/07/03 06:19 | 146.52 | cancelled | ||
| 306580 | 2006/07/03 03:00 | buy stop | 0.10 | usdjpy | 114.87 | 114.37 | 115.62 | 2006/07/03 07:00 | 114.49 | cancelled | ||
| 306582 | 2006/07/03 03:00 | sell stop | 0.10 | usdjpy | 113.99 | 114.49 | 113.24 | 2006/07/03 07:01 | 114.47 | cancelled | ||
| 306731 | 2006/07/03 08:00 | buy stop | 0.10 | gbpusd | 1.8514 | 1.8414 | 1.8639 | 2006/07/03 12:00 | 1.8449 | cancelled | ||
| 306732 | 2006/07/03 08:00 | buy stop | 0.10 | eurusd | 1.2806 | 1.2706 | 1.2931 | 2006/07/03 12:00 | 1.2774 | cancelled | ||
| 306733 | 2006/07/03 08:00 | sell stop | 0.10 | eurusd | 1.2743 | 1.2843 | 1.2618 | 2006/07/03 12:00 | 1.2772 | cancelled | ||
| 306734 | 2006/07/03 08:01 | sell stop | 0.10 | gbpusd | 1.8423 | 1.8523 | 1.8298 | 2006/07/03 12:00 | 1.8447 | cancelled | ||
| 306844 | 2006/07/03 12:01 | buy stop | 0.10 | usdchf | 1.2284 | 1.2234 | 1.2344 | 2006/07/03 16:00 | 1.2263 | cancelled | ||
| 306845 | 2006/07/03 12:01 | sell stop | 0.10 | usdchf | 1.2212 | 1.2262 | 1.2152 | 2006/07/03 16:00 | 1.2259 | cancelled | ||
| 306842 | 2006/07/03 12:01 | buy stop | 0.10 | gbpusd | 1.8514 | 1.8414 | 1.8639 | 2006/07/03 16:01 | 1.8436 | cancelled | ||
| 306846 | 2006/07/03 12:01 | sell stop | 0.10 | gbpusd | 1.8408 | 1.8508 | 1.8283 | 2006/07/03 16:02 | 1.8431 | cancelled | ||
| 306847 | 2006/07/03 12:02 | buy stop | 0.10 | eurusd | 1.2812 | 1.2712 | 1.2937 | 2006/07/03 16:02 | 1.2786 | cancelled | ||
| 306848 | 2006/07/03 12:02 | sell stop | 0.10 | eurusd | 1.2753 | 1.2853 | 1.2628 | 2006/07/03 16:02 | 1.2783 | cancelled | ||
| 306578 | 2006/07/03 06:19 | buy | 0.10 | eurjpy | 146.56 | 146.60 | 147.46 | 2006/07/03 17:00 | 146.85 | 0.00 | 0.00 | 25.25 |
| 306982 | 2006/07/03 16:01 | buy stop | 0.10 | usdchf | 1.2292 | 1.2242 | 1.2352 | 2006/07/03 20:01 | 1.2247 | cancelled | ||
| 306983 | 2006/07/03 16:02 | sell stop | 0.10 | usdchf | 1.2213 | 1.2263 | 1.2153 | 2006/07/03 20:02 | 1.2245 | cancelled | ||
| 307230 | 2006/07/03 23:00 | buy stop | 0.10 | usdjpy | 115.07 | 114.57 | 115.82 | 2006/07/04 03:00 | 114.70 | cancelled | ||
| 307231 | 2006/07/03 23:00 | sell stop | 0.10 | usdjpy | 114.31 | 114.81 | 113.56 | 2006/07/04 03:00 | 114.69 | cancelled | ||
| 307232 | 2006/07/03 23:00 | buy stop | 0.10 | eurjpy | 147.15 | 146.40 | 148.05 | 2006/07/04 03:00 | 146.83 | cancelled | ||
| 307233 | 2006/07/03 23:01 | sell stop | 0.10 | eurjpy | 146.11 | 146.86 | 145.21 | 2006/07/04 03:00 | 146.80 | cancelled | ||
| 307312 | 2006/07/04 03:00 | buy stop | 0.10 | usdjpy | 115.07 | 114.57 | 115.82 | 2006/07/04 04:57 | 114.42 | cancelled | ||
| 307314 | 2006/07/04 03:01 | buy stop | 0.10 | eurjpy | 147.15 | 146.40 | 148.05 | 2006/07/04 07:01 | 146.70 | cancelled | ||
| 307315 | 2006/07/04 03:01 | sell stop | 0.10 | eurjpy | 146.35 | 147.10 | 145.45 | 2006/07/04 07:01 | 146.67 | cancelled | ||
| 307417 | 2006/07/04 08:00 | sell stop | 0.10 | gbpusd | 1.8367 | 1.8467 | 1.8242 | 2006/07/04 11:54 | 1.8468 | cancelled | ||
| 307416 | 2006/07/04 08:00 | buy stop | 0.10 | eurusd | 1.2822 | 1.2722 | 1.2947 | 2006/07/04 12:00 | 1.2815 | cancelled | ||
| 307418 | 2006/07/04 08:01 | sell stop | 0.10 | eurusd | 1.2768 | 1.2868 | 1.2643 | 2006/07/04 12:01 | 1.2812 | cancelled | ||
| 307480 | 2006/07/04 12:00 | buy stop | 0.10 | usdchf | 1.2265 | 1.2215 | 1.2325 | 2006/07/04 16:00 | 1.2251 | cancelled | ||
| 307477 | 2006/07/04 12:00 | buy stop | 0.10 | gbpusd | 1.8493 | 1.8393 | 1.8618 | 2006/07/04 16:00 | 1.8467 | cancelled | ||
| 307478 | 2006/07/04 12:00 | sell stop | 0.10 | gbpusd | 1.8394 | 1.8494 | 1.8269 | 2006/07/04 16:00 | 1.8463 | cancelled | ||
| 307481 | 2006/07/04 12:00 | sell stop | 0.10 | usdchf | 1.2214 | 1.2264 | 1.2154 | 2006/07/04 16:00 | 1.2249 | cancelled | ||
| 307482 | 2006/07/04 12:01 | buy stop | 0.10 | eurusd | 1.2832 | 1.2732 | 1.2957 | 2006/07/04 16:02 | 1.2799 | cancelled | ||
| 307484 | 2006/07/04 12:02 | sell stop | 0.10 | eurusd | 1.2779 | 1.2879 | 1.2654 | 2006/07/04 16:02 | 1.2797 | cancelled | ||
| 307590 | 2006/07/04 16:01 | buy stop | 0.10 | usdchf | 1.2275 | 1.2225 | 1.2335 | 2006/07/04 20:01 | 1.2254 | cancelled | ||
| 307591 | 2006/07/04 16:01 | sell stop | 0.10 | usdchf | 1.2216 | 1.2266 | 1.2156 | 2006/07/04 20:01 | 1.2250 | cancelled | ||
| 307752 | 2006/07/04 23:00 | sell stop | 0.10 | usdjpy | 114.29 | 114.79 | 113.54 | 2006/07/05 00:12 | 114.82 | cancelled | ||
| 307313 | 2006/07/04 04:57 | sell | 0.10 | usdjpy | 114.40 | 114.90 | 113.65 | 2006/07/05 00:40 | 114.90 | 0.00 | -1.55 | -43.52 |
| 307753 | 2006/07/04 23:01 | sell stop | 0.10 | eurjpy | 146.35 | 147.10 | 145.45 | 2006/07/05 00:50 | 146.96 | cancelled | ||
| 307750 | 2006/07/05 00:12 | buy | 0.10 | usdjpy | 114.85 | 114.35 | 115.60 | 2006/07/05 02:00 | 115.12 | 0.00 | 0.00 | 23.45 |
| 307912 | 2006/07/05 03:00 | buy stop | 0.10 | eurjpy | 147.44 | 146.69 | 148.34 | 2006/07/05 07:00 | 146.92 | cancelled | ||
| 307913 | 2006/07/05 03:00 | buy stop | 0.10 | usdjpy | 115.33 | 114.83 | 116.08 | 2006/07/05 07:00 | 114.86 | cancelled | ||
| 307914 | 2006/07/05 03:00 | sell stop | 0.10 | eurjpy | 146.36 | 147.11 | 145.46 | 2006/07/05 07:00 | 146.89 | cancelled | ||
| 307915 | 2006/07/05 03:00 | sell stop | 0.10 | usdjpy | 114.33 | 114.83 | 113.58 | 2006/07/05 07:00 | 114.84 | cancelled | ||
| 308024 | 2006/07/05 08:00 | sell stop | 0.10 | eurusd | 1.2762 | 1.2862 | 1.2637 | 2006/07/05 08:32 | 1.2819 | cancelled | ||
| 308025 | 2006/07/05 08:00 | buy stop | 0.10 | gbpusd | 1.8492 | 1.8392 | 1.8617 | 2006/07/05 10:46 | 1.8411 | cancelled | ||
| 308408 | 2006/07/05 12:00 | buy stop | 0.10 | gbpusd | 1.8504 | 1.8404 | 1.8629 | 2006/07/05 15:31 | 1.8389 | cancelled | ||
| 308406 | 2006/07/05 12:00 | sell stop | 0.10 | usdchf | 1.2189 | 1.2239 | 1.2129 | 2006/07/05 15:31 | 1.2310 | cancelled | ||
| 308400 | 2006/07/05 12:00 | buy stop | 0.10 | eurusd | 1.2848 | 1.2748 | 1.2973 | 2006/07/05 16:00 | 1.2748 | cancelled | ||
| 308405 | 2006/07/05 12:00 | sell stop | 0.10 | eurusd | 1.2739 | 1.2839 | 1.2614 | 2006/07/05 16:00 | 1.2745 | cancelled | ||
| 307415 | 2006/07/04 11:54 | buy | 0.10 | gbpusd | 1.8471 | 1.8371 | 1.8596 | 2006/07/05 16:15 | 1.8371 | 0.00 | -0.52 | -100.00 |
| 308614 | 2006/07/05 16:00 | sell stop | 0.10 | usdchf | 1.2189 | 1.2239 | 1.2129 | 2006/07/05 16:22 | 1.2323 | cancelled | ||
| 308021 | 2006/07/05 08:32 | buy | 0.10 | eurusd | 1.2821 | 1.2721 | 1.2946 | 2006/07/05 16:48 | 1.2721 | 0.00 | 0.00 | -100.00 |
| 308026 | 2006/07/05 10:45 | sell | 0.10 | gbpusd | 1.8409 | 1.8509 | 1.8284 | 2006/07/05 17:00 | 1.8359 | 0.00 | 0.00 | 50.00 |
| 308409 | 2006/07/05 15:31 | sell | 0.10 | gbpusd | 1.8388 | 1.8488 | 1.8263 | 2006/07/05 18:00 | 1.8334 | 0.00 | 0.00 | 54.00 |
| 308403 | 2006/07/05 15:31 | buy | 0.10 | usdchf | 1.2310 | 1.2314 | 1.2370 | 2006/07/05 19:00 | 1.2335 | 0.00 | 0.00 | 20.26 |
| 307751 | 2006/07/05 00:50 | buy | 0.10 | eurjpy | 147.02 | 147.05 | 147.92 | 2006/07/05 22:00 | 147.30 | 0.00 | 0.00 | 24.19 |
| 308820 | 2006/07/05 23:00 | buy stop | 0.10 | usdjpy | 115.92 | 115.42 | 116.67 | 2006/07/06 03:00 | 115.64 | cancelled | ||
| 308818 | 2006/07/05 23:00 | buy stop | 0.10 | eurjpy | 147.52 | 146.77 | 148.42 | 2006/07/06 03:00 | 147.17 | cancelled | ||
| 308819 | 2006/07/05 23:00 | sell stop | 0.10 | eurjpy | 146.42 | 147.17 | 145.52 | 2006/07/06 03:00 | 147.13 | cancelled | ||
| 308821 | 2006/07/05 23:00 | sell stop | 0.10 | usdjpy | 114.46 | 114.96 | 113.71 | 2006/07/06 03:00 | 115.61 | cancelled | ||
| 308945 | 2006/07/06 03:00 | buy stop | 0.10 | eurjpy | 147.52 | 146.77 | 148.42 | 2006/07/06 07:00 | 147.10 | cancelled | ||
| 308946 | 2006/07/06 03:01 | buy stop | 0.10 | usdjpy | 115.92 | 115.42 | 116.67 | 2006/07/06 07:01 | 115.52 | cancelled | ||
| 308947 | 2006/07/06 03:01 | sell stop | 0.10 | eurjpy | 146.50 | 147.25 | 145.60 | 2006/07/06 07:01 | 147.05 | cancelled | ||
| 309044 | 2006/07/06 08:01 | sell stop | 0.10 | gbpusd | 1.8315 | 1.8415 | 1.8190 | 2006/07/06 09:34 | 1.8372 | cancelled | ||
| 309042 | 2006/07/06 08:00 | sell stop | 0.10 | eurusd | 1.2708 | 1.2808 | 1.2583 | 2006/07/06 10:10 | 1.2746 | cancelled | ||
| 309165 | 2006/07/06 12:00 | buy stop | 0.10 | usdchf | 1.2342 | 1.2292 | 1.2402 | 2006/07/06 15:33 | 1.2291 | cancelled | ||
| 308612 | 2006/07/05 16:22 | buy | 0.10 | usdchf | 1.2325 | 1.2275 | 1.2385 | 2006/07/06 15:33 | 1.2275 | 0.00 | 3.14 | -40.74 |
| 309168 | 2006/07/06 12:00 | sell stop | 0.10 | eurusd | 1.2708 | 1.2808 | 1.2583 | 2006/07/06 16:00 | 1.2753 | cancelled | ||
| 309171 | 2006/07/06 12:01 | sell stop | 0.10 | gbpusd | 1.8321 | 1.8421 | 1.8196 | 2006/07/06 16:01 | 1.8364 | cancelled | ||
| 309309 | 2006/07/06 16:00 | buy stop | 0.10 | usdchf | 1.2342 | 1.2292 | 1.2402 | 2006/07/06 20:00 | 1.2299 | cancelled | ||
| 309312 | 2006/07/06 16:00 | sell stop | 0.10 | usdchf | 1.2252 | 1.2302 | 1.2192 | 2006/07/06 20:00 | 1.2296 | cancelled | ||
| 309040 | 2006/07/06 10:10 | buy | 0.10 | eurusd | 1.2749 | 1.2751 | 1.2874 | 2006/07/06 20:17 | 1.2766 | 0.00 | 0.00 | 17.00 |
| 309167 | 2006/07/06 15:33 | buy | 0.10 | eurusd | 1.2759 | 1.2759 | 1.2884 | 2006/07/06 22:00 | 1.2777 | 0.00 | 0.00 | 18.00 |
| 309547 | 2006/07/06 23:00 | buy stop | 0.10 | eurjpy | 147.54 | 146.79 | 148.44 | 2006/07/07 10:28 | 146.89 | cancelled | ||
| 309548 | 2006/07/06 23:00 | sell stop | 0.10 | eurjpy | 146.50 | 147.25 | 145.60 | 2006/07/07 10:29 | 146.86 | cancelled | ||
| 309549 | 2006/07/06 23:01 | buy stop | 0.10 | usdjpy | 115.81 | 115.31 | 116.56 | 2006/07/07 10:29 | 114.95 | cancelled | ||
| 309550 | 2006/07/06 23:01 | sell stop | 0.10 | usdjpy | 114.78 | 115.28 | 114.03 | 2006/07/07 10:29 | 114.91 | cancelled | ||
| 309708 | 2006/07/07 12:00 | buy stop | 0.10 | usdchf | 1.2306 | 1.2256 | 1.2366 | 2006/07/07 12:01 | 1.2289 | cancelled | ||
| 309709 | 2006/07/07 12:01 | sell stop | 0.10 | gbpusd | 1.8342 | 1.8442 | 1.8217 | 2006/07/07 12:29 | 1.8404 | cancelled | ||
| 309043 | 2006/07/06 09:34 | buy | 0.10 | gbpusd | 1.8375 | 1.8275 | 1.8500 | 2006/07/07 14:00 | 1.8414 | 0.00 | -0.52 | 39.00 |
| 309169 | 2006/07/06 15:33 | buy | 0.10 | gbpusd | 1.8389 | 1.8393 | 1.8514 | 2006/07/07 15:00 | 1.8393 | 0.00 | -0.52 | 4.00 |
| 309704 | 2006/07/07 12:00 | sell stop | 0.10 | eurusd | 1.2759 | 1.2859 | 1.2634 | 2006/07/07 15:29 | 1.2789 | cancelled | ||
| 309170 | 2006/07/06 15:33 | sell | 0.10 | usdchf | 1.2288 | 1.2338 | 1.2228 | 2006/07/07 15:30 | 1.2228 | 0.00 | -1.19 | 49.06 |
| 309710 | 2006/07/07 12:38 | sell | 0.10 | usdchf | 1.2265 | 1.2315 | 1.2205 | 2006/07/07 15:30 | 1.2205 | 0.00 | 0.00 | 49.16 |
| 309706 | 2006/07/07 12:29 | buy | 0.10 | gbpusd | 1.8407 | 1.8307 | 1.8532 | 2006/07/07 15:43 | 1.8532 | 0.00 | 0.00 | 125.00 |
| 309703 | 2006/07/07 15:29 | buy | 0.10 | eurusd | 1.2798 | 1.2801 | 1.2923 | 2006/07/07 18:00 | 1.2821 | 0.00 | 0.00 | 23.00 |
| 309959 | 2006/07/07 16:00 | buy stop | 0.10 | usdchf | 1.2305 | 1.2255 | 1.2365 | 2006/07/07 20:00 | 1.2216 | cancelled | ||
| 309961 | 2006/07/07 16:00 | sell stop | 0.10 | usdchf | 1.2174 | 1.2224 | 1.2114 | 2006/07/07 20:00 | 1.2213 | cancelled | ||
| 0.00 | 1.67 | 385.48 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 387.15 | |||||||||
| 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: | 387.15 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5387.15 | Equity: | 5387.15 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5387.15 | |||||||||