| A/C No: 451464 | Name: Breakout1 | 2006 August 2, 20:05 (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 |
| 3381120 | 2006/07/09 04:00 | balance | deposit | 25000.00 | ||||||||
| 3382685 | 2006/07/10 10:23 | buy | 0.10 | gbpusd | 1.8520 | 1.8477 | 1.8640 | 2006/07/10 12:22 | 1.8477 | 0.00 | 0.00 | -43.00 |
| 3382430 | 2006/07/10 11:26 | sell | 0.10 | usdchf | 1.2224 | 1.2258 | 1.2144 | 2006/07/10 12:29 | 1.2258 | 0.00 | 0.00 | -27.74 |
| 3382424 | 2006/07/10 12:29 | buy | 0.10 | usdchf | 1.2258 | 1.2258 | 1.2338 | 2006/07/10 22:59 | 1.2297 | 0.00 | 0.00 | 31.71 |
| 3382686 | 2006/07/10 12:22 | sell | 0.10 | gbpusd | 1.8477 | 1.8477 | 1.8357 | 2006/07/10 23:59 | 1.8412 | 0.00 | 0.00 | 65.00 |
| 3382684 | 2006/07/10 10:00 | buy stop | 0.10 | eurusd | 1.2817 | 1.2781 | 1.2897 | 2006/07/10 23:59 | 1.2732 | cancelled | ||
| 3382689 | 2006/07/10 12:29 | sell | 0.10 | eurusd | 1.2781 | 1.2781 | 1.2701 | 2006/07/10 23:59 | 1.2731 | 0.00 | 0.00 | 50.00 |
| 3387863 | 2006/07/11 09:07 | buy | 0.10 | usdchf | 1.2315 | 1.2282 | 1.2395 | 2006/07/11 10:50 | 1.2282 | 0.00 | 0.00 | -26.87 |
| 3387865 | 2006/07/11 10:50 | sell | 0.10 | usdchf | 1.2282 | 1.2315 | 1.2202 | 2006/07/11 16:06 | 1.2315 | 0.00 | 0.00 | -26.80 |
| 3388248 | 2006/07/11 12:39 | sell | 0.10 | gbpusd | 1.8380 | 1.8450 | 1.8260 | 2006/07/11 20:25 | 1.8450 | 0.00 | 0.00 | -70.00 |
| 3388241 | 2006/07/11 11:28 | buy | 0.10 | eurusd | 1.2750 | 1.2750 | 1.2830 | 2006/07/11 23:59 | 1.2777 | 0.00 | 0.00 | 27.00 |
| 3388255 | 2006/07/11 10:00 | sell stop | 0.10 | eurusd | 1.2700 | 1.2750 | 1.2620 | 2006/07/11 23:59 | 1.2777 | cancelled | ||
| 3388243 | 2006/07/11 20:25 | buy | 0.10 | gbpusd | 1.8451 | 1.8381 | 1.8571 | 2006/07/12 00:00 | 1.8464 | 0.00 | 0.00 | 13.00 |
| 3393831 | 2006/07/12 09:37 | sell | 0.10 | usdchf | 1.2259 | 1.2285 | 1.2179 | 2006/07/12 11:00 | 1.2285 | 0.00 | 0.00 | -21.17 |
| 3393827 | 2006/07/12 11:00 | buy | 0.10 | usdchf | 1.2285 | 1.2285 | 1.2365 | 2006/07/12 17:04 | 1.2365 | 0.00 | 0.00 | 64.69 |
| 3394106 | 2006/07/12 11:33 | sell | 0.10 | gbpusd | 1.8437 | 1.8437 | 1.8317 | 2006/07/12 17:07 | 1.8317 | 0.00 | 0.00 | 120.00 |
| 3394102 | 2006/07/12 10:00 | buy stop | 0.10 | eurusd | 1.2786 | 1.2754 | 1.2866 | 2006/07/12 23:59 | 1.2705 | cancelled | ||
| 3394101 | 2006/07/12 10:00 | buy stop | 0.10 | gbpusd | 1.8491 | 1.8437 | 1.8611 | 2006/07/12 23:59 | 1.8349 | cancelled | ||
| 3394109 | 2006/07/12 10:54 | sell | 0.10 | eurusd | 1.2754 | 1.2754 | 1.2674 | 2006/07/12 23:59 | 1.2706 | 0.00 | 0.00 | 48.00 |
| 3400047 | 2006/07/13 10:03 | sell | 0.10 | usdchf | 1.2313 | 1.2313 | 1.2233 | 2006/07/13 13:04 | 1.2313 | 0.00 | 0.00 | 0.00 |
| 3400306 | 2006/07/13 10:03 | buy | 0.10 | eurusd | 1.2727 | 1.2693 | 1.2807 | 2006/07/13 13:04 | 1.2693 | 0.00 | 0.00 | -34.00 |
| 3400311 | 2006/07/13 10:14 | buy | 0.10 | gbpusd | 1.8373 | 1.8373 | 1.8493 | 2006/07/13 13:09 | 1.8373 | 0.00 | 0.00 | 0.00 |
| 3400045 | 2006/07/13 09:00 | buy stop | 0.10 | usdchf | 1.2345 | 1.2313 | 1.2425 | 2006/07/13 22:59 | 1.2301 | cancelled | ||
| 3400316 | 2006/07/13 10:00 | sell stop | 0.10 | gbpusd | 1.8326 | 1.8373 | 1.8206 | 2006/07/13 23:59 | 1.8438 | cancelled | ||
| 3400327 | 2006/07/13 13:04 | sell | 0.10 | eurusd | 1.2693 | 1.2727 | 1.2613 | 2006/07/13 23:59 | 1.2692 | 0.00 | 0.00 | 1.00 |
| 3407841 | 2006/07/14 15:30 | buy | 0.10 | gbpusd | 1.8437 | 1.8367 | 1.8557 | 2006/07/14 16:16 | 1.8367 | 0.00 | 0.00 | -70.00 |
| 3407244 | 2006/07/14 09:20 | buy | 0.10 | usdchf | 1.2322 | 1.2322 | 1.2402 | 2006/07/14 19:55 | 1.2359 | 0.00 | 0.00 | 29.93 |
| 3407249 | 2006/07/14 09:00 | sell stop | 0.10 | usdchf | 1.2288 | 1.2322 | 1.2208 | 2006/07/14 19:55 | 1.2357 | cancelled | ||
| 3407843 | 2006/07/14 16:55 | sell | 0.10 | gbpusd | 1.8351 | 1.8421 | 1.8231 | 2006/07/14 19:55 | 1.8368 | 0.00 | 0.00 | -17.00 |
| 3407833 | 2006/07/14 10:00 | buy stop | 0.10 | eurusd | 1.2701 | 1.2651 | 1.2781 | 2006/07/14 19:55 | 1.2644 | cancelled | ||
| 3407838 | 2006/07/14 16:03 | sell | 0.10 | eurusd | 1.2644 | 1.2694 | 1.2564 | 2006/07/14 19:56 | 1.2644 | 0.00 | 0.00 | 0.00 |
| 3471635 | 2006/07/31 09:33 | buy | 0.10 | usdchf | 1.2342 | 1.2307 | 1.2422 | 2006/07/31 14:39 | 1.2307 | 0.00 | 0.00 | -28.44 |
| 3471843 | 2006/07/31 10:49 | sell | 0.10 | eurusd | 1.2743 | 1.2778 | 1.2663 | 2006/07/31 14:55 | 1.2778 | 0.00 | 0.00 | -35.00 |
| 3471637 | 2006/07/31 14:39 | sell | 0.10 | usdchf | 1.2307 | 1.2342 | 1.2227 | 2006/07/31 22:59 | 1.2308 | 0.00 | 0.00 | -0.82 |
| 3471840 | 2006/07/31 14:55 | buy | 0.10 | eurusd | 1.2778 | 1.2743 | 1.2858 | 2006/07/31 23:59 | 1.2766 | 0.00 | 0.00 | -12.00 |
| 3471839 | 2006/07/31 12:04 | buy | 0.10 | gbpusd | 1.8669 | 1.8620 | 1.8789 | 2006/07/31 23:59 | 1.8675 | 0.00 | 0.00 | 6.00 |
| 3471842 | 2006/07/31 10:00 | sell stop | 0.10 | gbpusd | 1.8620 | 1.8669 | 1.8500 | 2006/07/31 23:59 | 1.8673 | cancelled | ||
| 3477064 | 2006/08/01 13:45 | sell | 0.10 | usdchf | 1.2317 | 1.2367 | 1.2237 | 2006/08/01 17:27 | 1.2367 | 0.00 | 0.00 | -40.44 |
| 3477060 | 2006/08/01 09:00 | buy stop | 0.10 | usdchf | 1.2375 | 1.2325 | 1.2455 | 2006/08/01 22:59 | 1.2264 | cancelled | ||
| 3477522 | 2006/08/01 11:33 | buy | 0.10 | gbpusd | 1.8671 | 1.8671 | 1.8791 | 2006/08/01 23:59 | 1.8764 | 0.00 | 0.00 | 93.00 |
| 3477500 | 2006/08/01 13:44 | buy | 0.10 | eurusd | 1.2760 | 1.2760 | 1.2840 | 2006/08/01 23:59 | 1.2828 | 0.00 | 0.00 | 68.00 |
| 3477538 | 2006/08/01 11:33 | buy | 0.10 | gbpusd | 1.8671 | 1.8671 | 1.8791 | 2006/08/02 00:00 | 1.8764 | 0.00 | 0.00 | 93.00 |
| 3477504 | 2006/08/01 13:44 | buy | 0.10 | eurusd | 1.2760 | 1.2760 | 1.2840 | 2006/08/02 00:00 | 1.2826 | 0.00 | 0.00 | 66.00 |
| 3477552 | 2006/08/01 11:33 | buy | 0.10 | gbpusd | 1.8671 | 1.8671 | 1.8791 | 2006/08/02 00:00 | 1.8762 | 0.00 | 0.00 | 91.00 |
| 3477562 | 2006/08/01 11:33 | buy | 0.10 | gbpusd | 1.8671 | 1.8671 | 1.8791 | 2006/08/02 00:01 | 1.8764 | 0.00 | 0.00 | 93.00 |
| 3477513 | 2006/08/01 13:44 | buy | 0.10 | eurusd | 1.2760 | 1.2760 | 1.2840 | 2006/08/02 00:02 | 1.2828 | 0.00 | 0.00 | 68.00 |
| 3477529 | 2006/08/01 13:44 | buy | 0.10 | eurusd | 1.2760 | 1.2760 | 1.2840 | 2006/08/02 00:02 | 1.2827 | 0.00 | 0.00 | 67.00 |
| 3477569 | 2006/08/01 11:33 | buy | 0.10 | gbpusd | 1.8671 | 1.8671 | 1.8791 | 2006/08/02 00:03 | 1.8764 | 0.00 | 0.00 | 93.00 |
| 3477546 | 2006/08/01 13:44 | buy | 0.10 | eurusd | 1.2760 | 1.2760 | 1.2840 | 2006/08/02 00:03 | 1.2828 | 0.00 | 0.00 | 68.00 |
| 3477576 | 2006/08/01 11:33 | buy | 0.10 | gbpusd | 1.8671 | 1.8671 | 1.8791 | 2006/08/02 00:03 | 1.8764 | 0.00 | 0.00 | 93.00 |
| 3477606 | 2006/08/01 11:33 | buy | 0.10 | gbpusd | 1.8671 | 1.8671 | 1.8791 | 2006/08/02 00:04 | 1.8764 | 0.00 | 0.00 | 93.00 |
| 3477597 | 2006/08/01 13:44 | buy | 0.10 | eurusd | 1.2760 | 1.2760 | 1.2840 | 2006/08/02 00:04 | 1.2828 | 0.00 | -1.01 | 68.00 |
| 3477622 | 2006/08/01 13:44 | buy | 0.10 | eurusd | 1.2760 | 1.2760 | 1.2840 | 2006/08/02 00:04 | 1.2828 | 0.00 | -1.01 | 68.00 |
| 3477614 | 2006/08/01 11:33 | buy | 0.10 | gbpusd | 1.8671 | 1.8671 | 1.8791 | 2006/08/02 00:05 | 1.8763 | 0.00 | -0.51 | 92.00 |
| 3477644 | 2006/08/01 13:44 | buy | 0.10 | eurusd | 1.2760 | 1.2760 | 1.2840 | 2006/08/02 00:05 | 1.2828 | 0.00 | -1.01 | 68.00 |
| 3477652 | 2006/08/01 13:44 | buy | 0.10 | eurusd | 1.2760 | 1.2760 | 1.2840 | 2006/08/02 00:06 | 1.2829 | 0.00 | -1.01 | 69.00 |
| 3477675 | 2006/08/01 13:44 | buy | 0.10 | eurusd | 1.2760 | 1.2760 | 1.2840 | 2006/08/02 00:06 | 1.2830 | 0.00 | -1.01 | 70.00 |
| 3477628 | 2006/08/01 11:33 | buy | 0.10 | gbpusd | 1.8671 | 1.8671 | 1.8791 | 2006/08/02 00:06 | 1.8763 | 0.00 | -0.51 | 92.00 |
| 3477634 | 2006/08/01 11:33 | buy | 0.10 | gbpusd | 1.8671 | 1.8671 | 1.8791 | 2006/08/02 00:06 | 1.8763 | 0.00 | -0.51 | 92.00 |
| 3477684 | 2006/08/01 13:44 | buy | 0.10 | eurusd | 1.2760 | 1.2760 | 1.2840 | 2006/08/02 00:07 | 1.2830 | 0.00 | -1.01 | 70.00 |
| 3477661 | 2006/08/01 11:33 | buy | 0.10 | gbpusd | 1.8671 | 1.8671 | 1.8791 | 2006/08/02 00:07 | 1.8763 | 0.00 | -0.51 | 92.00 |
| 3483920 | 2006/08/02 12:19 | sell | 0.10 | gbpusd | 1.8741 | 1.8798 | 1.8621 | 2006/08/02 17:45 | 1.8798 | 0.00 | 0.00 | -57.00 |
| 3483649 | 2006/08/02 09:52 | buy | 0.10 | usdchf | 1.2281 | 1.2281 | 1.2361 | 2006/08/02 22:59 | 1.2313 | 0.00 | 0.00 | 25.98 |
| 3483650 | 2006/08/02 09:00 | sell stop | 0.10 | usdchf | 1.2249 | 1.2281 | 1.2169 | 2006/08/02 22:59 | 1.2313 | cancelled | ||
| 3483911 | 2006/08/02 10:00 | buy stop | 0.10 | eurusd | 1.2844 | 1.2807 | 1.2924 | 2006/08/02 23:59 | 1.2789 | cancelled | ||
| 3483913 | 2006/08/02 10:56 | sell | 0.10 | eurusd | 1.2807 | 1.2807 | 1.2727 | 2006/08/02 23:59 | 1.2789 | 0.00 | 0.00 | 18.00 |
| 3483918 | 2006/08/02 17:45 | buy | 0.10 | gbpusd | 1.8798 | 1.8741 | 1.8918 | 2006/08/02 23:59 | 1.8765 | 0.00 | 0.00 | -33.00 |
| 0.00 | -8.10 | 1724.03 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1715.93 | |||||||||
| 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: | 1715.93 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 26715.93 | Equity: | 26715.93 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 26715.93 | |||||||||