| A/C No: 664128 | Name: Simple Breakout System M5 | 2006 August 11, 15:03 (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 |
| 7791232 | 2006/08/06 08:08 | balance | deposit | 25000.00 | ||||||||
| 7791582 | 2006/08/07 16:05 | buy | 1.00 | gbpusd | 1.9116 | 1.9046 | 1.9216 | 2006/08/07 23:58 | 1.9046 | 0.00 | 0.00 | -490.00 |
| 7791636 | 2006/08/07 18:33 | buy | 1.00 | usdchf | 1.2242 | 1.2172 | 1.2342 | 2006/08/08 09:00 | 1.2251 | 0.00 | 2.65 | 73.46 |
| 7791517 | 2006/08/07 12:29 | buy | 1.00 | gbpusd | 1.9096 | 1.9026 | 1.9196 | 2006/08/08 09:00 | 1.9053 | 0.00 | 1.05 | -301.00 |
| 7791498 | 2006/08/07 11:45 | sell | 1.00 | eurusd | 1.2852 | 1.2852 | 1.2752 | 2006/08/08 09:00 | 1.2833 | 0.00 | 2.00 | 190.00 |
| 7791487 | 2006/08/07 11:37 | buy | 1.00 | usdjpy | 114.86 | 114.86 | 115.86 | 2006/08/08 09:00 | 115.21 | 0.00 | 3.03 | 303.79 |
| 7791689 | 2006/08/07 20:00 | sell | 1.00 | gbpusd | 1.9047 | 1.9117 | 1.8947 | 2006/08/08 09:01 | 1.9057 | 0.00 | -3.15 | -70.00 |
| 7791697 | 2006/08/07 20:22 | buy | 1.00 | usdjpy | 115.16 | 114.46 | 116.16 | 2006/08/08 09:01 | 115.20 | 0.00 | 3.03 | 34.72 |
| 7791647 | 2006/08/07 19:16 | sell | 1.00 | eurusd | 1.2842 | 1.2912 | 1.2742 | 2006/08/08 09:01 | 1.2832 | 0.00 | 2.00 | 100.00 |
| 7791646 | 2006/08/07 19:15 | buy | 1.00 | usdchf | 1.2251 | 1.2177 | 1.2347 | 2006/08/08 09:01 | 1.2250 | 0.00 | 2.65 | -8.17 |
| 7792064 | 2006/08/08 17:24 | buy | 1.00 | usdchf | 1.2276 | 1.2206 | 1.2376 | 2006/08/08 20:18 | 1.2206 | 0.00 | 0.00 | -573.49 |
| 7792035 | 2006/08/08 16:00 | buy | 1.00 | gbpusd | 1.9081 | 1.9087 | 1.9181 | 2006/08/08 20:23 | 1.9087 | 0.00 | 0.00 | 42.00 |
| 7792017 | 2006/08/08 15:32 | buy | 1.00 | gbpusd | 1.9070 | 1.9076 | 1.9170 | 2006/08/08 20:24 | 1.9076 | 0.00 | 0.00 | 42.00 |
| 7791906 | 2006/08/08 12:48 | sell | 1.00 | usdjpy | 114.97 | 115.67 | 113.97 | 2006/08/09 00:48 | 115.67 | 0.00 | -6.50 | -605.17 |
| 7792135 | 2006/08/08 20:23 | buy | 1.00 | eurusd | 1.2860 | 1.2793 | 1.2963 | 2006/08/09 00:48 | 1.2793 | 0.00 | -4.00 | -670.00 |
| 7792134 | 2006/08/08 20:23 | sell | 1.00 | usdchf | 1.2233 | 1.2300 | 1.2130 | 2006/08/09 00:48 | 1.2300 | 0.00 | -5.09 | -544.72 |
| 7792142 | 2006/08/08 20:25 | buy | 1.00 | usdchf | 1.2277 | 1.2277 | 1.2386 | 2006/08/09 08:01 | 1.2277 | 0.00 | 2.65 | 0.00 |
| 7792143 | 2006/08/08 20:26 | buy | 1.00 | usdjpy | 115.29 | 115.31 | 116.35 | 2006/08/09 08:06 | 115.31 | 0.00 | 3.03 | 17.34 |
| 7792141 | 2006/08/08 20:25 | buy | 1.00 | usdjpy | 115.23 | 115.30 | 116.27 | 2006/08/09 08:06 | 115.30 | 0.00 | 3.03 | 60.71 |
| 7792516 | 2006/08/09 12:55 | buy | 1.00 | gbpusd | 1.9112 | 1.9042 | 1.9212 | 2006/08/09 20:31 | 1.9042 | 0.00 | 0.00 | -490.00 |
| 7792498 | 2006/08/09 12:35 | sell | 1.00 | usdjpy | 114.99 | 115.69 | 113.99 | 2006/08/10 09:00 | 115.08 | 0.00 | -19.51 | -78.21 |
| 7792496 | 2006/08/09 12:33 | buy | 1.00 | eurusd | 1.2882 | 1.2812 | 1.2982 | 2006/08/10 09:00 | 1.2897 | 0.00 | -12.00 | 150.00 |
| 7793011 | 2006/08/09 22:05 | sell | 1.00 | eurusd | 1.2854 | 1.2924 | 1.2754 | 2006/08/10 09:00 | 1.2900 | 0.00 | 6.00 | -460.00 |
| 7792897 | 2006/08/09 20:18 | buy | 1.00 | usdjpy | 115.28 | 114.58 | 116.28 | 2006/08/10 09:00 | 115.05 | 0.00 | 9.10 | -199.92 |
| 7793033 | 2006/08/09 22:53 | sell | 1.00 | gbpusd | 1.9041 | 1.9111 | 1.8941 | 2006/08/10 09:00 | 1.9078 | 0.00 | -9.45 | -259.00 |
| 7792502 | 2006/08/09 12:45 | sell | 1.00 | usdchf | 1.2215 | 1.2285 | 1.2115 | 2006/08/10 09:01 | 1.2218 | 0.00 | -15.28 | -24.56 |
| 7792872 | 2006/08/09 20:01 | buy | 1.00 | usdchf | 1.2256 | 1.2186 | 1.2356 | 2006/08/10 09:01 | 1.2210 | 0.00 | 7.95 | -376.75 |
| 7793234 | 2006/08/10 11:22 | sell | 1.00 | usdjpy | 114.73 | 115.43 | 113.73 | 2006/08/10 16:37 | 115.43 | 0.00 | 0.00 | -606.43 |
| 7793263 | 2006/08/10 13:12 | buy | 1.00 | usdchf | 1.2278 | 1.2280 | 1.2378 | 2006/08/10 17:18 | 1.2378 | 0.00 | 0.00 | 807.88 |
| 7793350 | 2006/08/10 15:40 | buy | 1.00 | usdchf | 1.2308 | 1.2326 | 1.2408 | 2006/08/11 09:00 | 1.2362 | 0.00 | 2.63 | 436.82 |
| 7793381 | 2006/08/10 16:29 | buy | 1.00 | usdjpy | 115.27 | 115.27 | 116.30 | 2006/08/11 09:00 | 115.75 | 0.00 | 3.03 | 414.68 |
| 7793691 | 2006/08/11 11:05 | buy | 1.00 | gbpusd | 1.8990 | 1.8920 | 1.9090 | 2006/08/11 14:30 | 1.8920 | 0.00 | 0.00 | -490.00 |
| 7793759 | 2006/08/11 14:37 | sell | 1.00 | gbpusd | 1.8899 | 1.8959 | 1.8789 | 2006/08/11 15:46 | 1.8959 | 0.00 | 0.00 | -420.00 |
| 0.00 | -21.13 | -3994.02 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -4015.15 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 7793732 | 2006/08/11 12:59 | buy | 1.00 | usdjpy | 116.06 | 115.36 | 117.06 | 116.31 | 0.00 | 0.00 | 214.94 | |
| 7793752 | 2006/08/11 14:30 | buy | 1.00 | usdchf | 1.2391 | 1.2391 | 1.2497 | 1.2428 | 0.00 | 0.00 | 297.71 | |
| 7793933 | 2006/08/11 20:10 | buy | 1.00 | usdchf | 1.2432 | 1.2362 | 1.2532 | 1.2428 | 0.00 | 0.00 | -32.19 | |
| 0.00 | 0.00 | 480.47 | ||||||||||
| Floating P/L: | 480.47 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -4015.15 | Floating P/L: | 480.47 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 20984.85 | Equity: | 21465.32 | |||||||||
| Margin Requirement: | 3000.00 | Available Margin: | 18465.32 | |||||||||