| A/C No: 662222 | Name: SimpleBreakoutSystem | 2006 August 2, 19:12 (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 |
| 7773654 | 2006/07/08 22:09 | balance | deposit | 50000.00 | ||||||||
| 7774099 | 2006/07/10 11:17 | sell | 1.00 | usdjpy | 113.53 | 114.09 | 112.39 | 2006/07/10 14:53 | 114.09 | 0.00 | 0.00 | -490.85 |
| 7774104 | 2006/07/10 11:21 | sell | 1.00 | gbpusd | 1.8477 | 1.8477 | 1.8377 | 2006/07/10 15:38 | 1.8377 | 0.00 | 0.00 | 700.00 |
| 7774363 | 2006/07/10 15:35 | sell | 1.00 | gbpusd | 1.8385 | 1.8455 | 1.8285 | 2006/07/11 09:00 | 1.8390 | 0.00 | -3.15 | -35.00 |
| 7774118 | 2006/07/10 11:29 | buy | 1.00 | usdchf | 1.2259 | 1.2259 | 1.2359 | 2006/07/11 09:00 | 1.2327 | 0.00 | 2.64 | 551.63 |
| 7774120 | 2006/07/10 11:29 | sell | 1.00 | eurusd | 1.2779 | 1.2779 | 1.2679 | 2006/07/11 09:00 | 1.2713 | 0.00 | 2.00 | 660.00 |
| 7774374 | 2006/07/10 15:39 | sell | 1.00 | eurusd | 1.2722 | 1.2792 | 1.2622 | 2006/07/11 09:00 | 1.2712 | 0.00 | 2.00 | 100.00 |
| 7774147 | 2006/07/10 11:40 | buy | 1.00 | usdjpy | 113.82 | 113.82 | 114.82 | 2006/07/11 09:00 | 114.27 | 0.00 | 3.06 | 393.80 |
| 7774364 | 2006/07/10 15:36 | buy | 1.00 | usdjpy | 114.19 | 113.49 | 115.19 | 2006/07/11 09:01 | 114.28 | 0.00 | 3.06 | 78.75 |
| 7774371 | 2006/07/10 15:38 | buy | 1.00 | usdchf | 1.2324 | 1.2254 | 1.2424 | 2006/07/11 09:01 | 1.2324 | 0.00 | 2.64 | 0.00 |
| 7775167 | 2006/07/11 11:42 | sell | 1.00 | gbpusd | 1.8379 | 1.8449 | 1.8279 | 2006/07/11 19:25 | 1.8449 | 0.00 | 0.00 | -490.00 |
| 7775328 | 2006/07/11 15:02 | sell | 1.00 | eurusd | 1.2723 | 1.2793 | 1.2623 | 2006/07/12 09:00 | 1.2773 | 0.00 | 2.00 | -500.00 |
| 7775181 | 2006/07/11 11:48 | buy | 1.00 | usdjpy | 114.40 | 113.70 | 115.40 | 2006/07/12 09:00 | 114.28 | 0.00 | 3.06 | -105.01 |
| 7775329 | 2006/07/11 15:02 | buy | 1.00 | usdjpy | 114.54 | 113.84 | 115.54 | 2006/07/12 09:00 | 114.28 | 0.00 | 3.06 | -227.52 |
| 7775342 | 2006/07/11 15:14 | buy | 1.00 | usdchf | 1.2321 | 1.2248 | 1.2418 | 2006/07/12 09:00 | 1.2260 | 0.00 | 2.65 | -497.56 |
| 7775498 | 2006/07/11 19:25 | sell | 1.00 | usdchf | 1.2266 | 1.2336 | 1.2166 | 2006/07/12 09:00 | 1.2265 | 0.00 | -5.09 | 8.15 |
| 7775527 | 2006/07/11 20:26 | buy | 1.00 | gbpusd | 1.8455 | 1.8385 | 1.8555 | 2006/07/12 09:01 | 1.8463 | 0.00 | 1.05 | 56.00 |
| 7775442 | 2006/07/11 17:10 | sell | 1.00 | usdjpy | 114.15 | 114.85 | 113.15 | 2006/07/12 09:01 | 114.32 | 0.00 | -6.56 | -148.71 |
| 7775372 | 2006/07/11 15:26 | buy | 1.00 | eurusd | 1.2759 | 1.2689 | 1.2859 | 2006/07/12 09:01 | 1.2770 | 0.00 | -4.00 | 110.00 |
| 7775450 | 2006/07/11 17:17 | buy | 1.00 | eurusd | 1.2761 | 1.2691 | 1.2861 | 2006/07/12 09:02 | 1.2768 | 0.00 | -4.00 | 70.00 |
| 7775891 | 2006/07/12 12:03 | sell | 1.00 | eurusd | 1.2731 | 1.2731 | 1.2631 | 2006/07/13 09:00 | 1.2714 | 0.00 | 6.00 | 170.00 |
| 7775880 | 2006/07/12 11:59 | buy | 1.00 | usdjpy | 114.88 | 114.99 | 115.90 | 2006/07/13 09:00 | 115.38 | 0.00 | 9.09 | 433.35 |
| 7776217 | 2006/07/12 16:08 | sell | 1.00 | eurusd | 1.2681 | 1.2751 | 1.2581 | 2006/07/13 09:00 | 1.2716 | 0.00 | 6.00 | -350.00 |
| 7775945 | 2006/07/12 13:17 | sell | 1.00 | gbpusd | 1.8411 | 1.8393 | 1.8311 | 2006/07/13 09:00 | 1.8360 | 0.00 | -9.45 | 357.00 |
| 7775952 | 2006/07/12 13:19 | buy | 1.00 | usdchf | 1.2306 | 1.2307 | 1.2406 | 2006/07/13 09:01 | 1.2318 | 0.00 | 7.90 | 97.41 |
| 7776181 | 2006/07/12 15:52 | buy | 1.00 | usdjpy | 115.59 | 114.89 | 116.59 | 2006/07/13 09:01 | 115.38 | 0.00 | 9.09 | -182.01 |
| 7776200 | 2006/07/12 16:04 | buy | 1.00 | usdchf | 1.2359 | 1.2289 | 1.2459 | 2006/07/13 09:01 | 1.2316 | 0.00 | 7.90 | -349.14 |
| 7776901 | 2006/07/13 14:34 | buy | 1.00 | gbpusd | 1.8422 | 1.8424 | 1.8522 | 2006/07/13 16:46 | 1.8424 | 0.00 | 0.00 | 14.00 |
| 7776948 | 2006/07/13 15:21 | buy | 1.00 | gbpusd | 1.8449 | 1.8379 | 1.8549 | 2006/07/14 08:23 | 1.8379 | 0.00 | 1.05 | -490.00 |
| 7776965 | 2006/07/13 15:29 | sell | 1.00 | usdchf | 1.2275 | 1.2345 | 1.2175 | 2006/07/14 08:24 | 1.2345 | 0.00 | -5.08 | -567.04 |
| 7776949 | 2006/07/13 15:22 | sell | 1.00 | usdchf | 1.2280 | 1.2350 | 1.2180 | 2006/07/14 09:00 | 1.2336 | 0.00 | -5.08 | -453.96 |
| 7776806 | 2006/07/13 12:06 | sell | 1.00 | eurusd | 1.2693 | 1.2693 | 1.2593 | 2006/07/14 09:00 | 1.2664 | 0.00 | 2.00 | 290.00 |
| 7777075 | 2006/07/13 17:18 | buy | 1.00 | usdchf | 1.2327 | 1.2257 | 1.2427 | 2006/07/14 09:00 | 1.2331 | 0.00 | 2.64 | 32.43 |
| 7777066 | 2006/07/13 17:10 | sell | 1.00 | eurusd | 1.2682 | 1.2749 | 1.2579 | 2006/07/14 09:00 | 1.2664 | 0.00 | 2.00 | 180.00 |
| 7777687 | 2006/07/14 12:26 | buy | 1.00 | gbpusd | 1.8424 | 1.8354 | 1.8524 | 2006/07/14 15:52 | 1.8354 | 0.00 | 0.00 | -490.00 |
| 7777782 | 2006/07/14 15:01 | sell | 1.00 | gbpusd | 1.8384 | 1.8384 | 1.8284 | 2006/07/14 19:44 | 1.8384 | 0.00 | 0.00 | 0.00 |
| 7777780 | 2006/07/14 15:01 | sell | 1.00 | eurusd | 1.2649 | 1.2719 | 1.2549 | 2006/07/17 11:28 | 1.2549 | 0.00 | 0.00 | 1000.00 |
| 7777785 | 2006/07/14 15:03 | buy | 1.00 | usdchf | 1.2356 | 1.2286 | 1.2456 | 2006/07/17 11:29 | 1.2456 | 0.00 | 0.00 | 802.82 |
| 7777783 | 2006/07/14 15:02 | buy | 1.00 | usdjpy | 116.11 | 115.41 | 117.11 | 2006/07/17 12:02 | 117.11 | 0.00 | 0.00 | 853.89 |
| 7777800 | 2006/07/14 15:12 | buy | 1.00 | usdjpy | 116.23 | 115.53 | 117.23 | 2006/07/17 15:17 | 117.23 | 0.00 | 0.00 | 853.02 |
| 7788172 | 2006/07/31 13:39 | sell | 1.00 | usdchf | 1.2307 | 1.2379 | 1.2209 | 2006/08/01 09:00 | 1.2357 | 0.00 | -5.07 | -404.63 |
| 7788228 | 2006/07/31 14:08 | sell | 1.00 | usdjpy | 114.21 | 114.91 | 113.21 | 2006/08/01 09:00 | 114.81 | 0.00 | -6.54 | -522.61 |
| 7787988 | 2006/07/31 11:04 | buy | 1.00 | gbpusd | 1.8667 | 1.8600 | 1.8770 | 2006/08/01 09:00 | 1.8644 | 0.00 | 1.05 | -161.00 |
| 7788450 | 2006/07/31 17:08 | buy | 1.00 | usdjpy | 114.56 | 113.86 | 115.56 | 2006/08/01 09:00 | 114.76 | 0.00 | 3.05 | 174.27 |
| 7788271 | 2006/07/31 15:00 | buy | 1.00 | gbpusd | 1.8683 | 1.8613 | 1.8783 | 2006/08/01 09:01 | 1.8644 | 0.00 | 1.05 | -273.00 |
| 7788520 | 2006/07/31 18:48 | buy | 1.00 | usdjpy | 114.63 | 113.93 | 115.63 | 2006/08/01 09:01 | 114.76 | 0.00 | 3.05 | 113.27 |
| 7788217 | 2006/07/31 13:54 | buy | 1.00 | eurusd | 1.2773 | 1.2703 | 1.2873 | 2006/08/01 09:01 | 1.2733 | 0.00 | -4.00 | -400.00 |
| 7789170 | 2006/08/01 14:38 | buy | 1.00 | usdjpy | 114.92 | 114.95 | 115.92 | 2006/08/01 17:55 | 114.95 | 0.00 | 0.00 | 26.09 |
| 7789272 | 2006/08/01 16:30 | sell | 1.00 | eurusd | 1.2731 | 1.2798 | 1.2628 | 2006/08/01 18:07 | 1.2798 | 0.00 | 0.00 | -670.00 |
| 7789266 | 2006/08/01 16:24 | buy | 1.00 | usdchf | 1.2360 | 1.2287 | 1.2457 | 2006/08/01 18:12 | 1.2287 | 0.00 | 0.00 | -594.13 |
| 7789199 | 2006/08/01 15:09 | buy | 1.00 | usdjpy | 115.16 | 114.46 | 116.16 | 2006/08/02 00:37 | 114.46 | 0.00 | 3.05 | -611.57 |
| 7789325 | 2006/08/01 18:04 | buy | 1.00 | eurusd | 1.2788 | 1.2788 | 1.2888 | 2006/08/02 14:29 | 1.2788 | 0.00 | -4.00 | 0.00 |
| 7789160 | 2006/08/01 14:32 | buy | 1.00 | gbpusd | 1.8683 | 1.8683 | 1.8790 | 2006/08/02 16:45 | 1.8790 | 0.00 | 1.05 | 749.00 |
| 7789060 | 2006/08/01 12:03 | sell | 1.00 | usdchf | 1.2326 | 1.2326 | 1.2226 | 2006/08/02 18:25 | 1.2326 | 0.00 | -5.09 | 0.00 |
| 7789058 | 2006/08/01 12:03 | buy | 1.00 | eurusd | 1.2755 | 1.2756 | 1.2855 | 2006/08/03 02:57 | 1.2756 | 0.00 | -16.00 | 10.00 |
| 7789335 | 2006/08/01 18:12 | sell | 1.00 | usdchf | 1.2286 | 1.2356 | 1.2186 | 2006/08/03 03:15 | 1.2356 | 0.00 | -20.32 | -566.53 |
| 7789290 | 2006/08/01 17:22 | buy | 1.00 | gbpusd | 1.8698 | 1.8699 | 1.8798 | 2006/08/03 04:11 | 1.8763 | 0.00 | 4.20 | 455.00 |
| 7789338 | 2006/08/01 18:16 | sell | 1.00 | usdjpy | 114.55 | 115.22 | 113.52 | 2006/08/03 04:11 | 114.77 | 0.00 | -26.16 | -191.69 |
| 7789402 | 2006/08/01 21:04 | sell | 1.00 | usdjpy | 114.50 | 115.20 | 113.50 | 2006/08/03 04:11 | 114.77 | 0.00 | -26.16 | -235.26 |
| 0.00 | -58.35 | -667.34 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -725.69 | |||||||||
| 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: | -725.69 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 49274.31 | Equity: | 49274.31 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 49274.31 | |||||||||