| A/C No: 114153 | Name: YourChoiceHourlyBreakout v4e | 2006 August 11, 16:35 (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 |
| 331178 | 2006/08/06 22:06 | balance | deposit | 5000.00 | ||||||||
| 331275 | 2006/08/07 03:00 | buy stop | 0.10 | usdjpy | 115.66 | 115.16 | 116.41 | 2006/08/07 07:00 | 114.55 | cancelled | ||
| 331276 | 2006/08/07 03:00 | buy stop | 0.10 | eurjpy | 147.95 | 147.20 | 148.85 | 2006/08/07 07:00 | 147.51 | cancelled | ||
| 331277 | 2006/08/07 03:00 | sell stop | 0.10 | usdjpy | 113.88 | 114.38 | 113.13 | 2006/08/07 07:00 | 114.53 | cancelled | ||
| 331278 | 2006/08/07 03:01 | sell stop | 0.10 | eurjpy | 146.91 | 147.66 | 146.01 | 2006/08/07 07:01 | 147.48 | cancelled | ||
| 331360 | 2006/08/07 08:00 | buy stop | 0.10 | eurusd | 1.2920 | 1.2820 | 1.3045 | 2006/08/07 10:00 | 1.2863 | cancelled | ||
| 331362 | 2006/08/07 08:00 | buy stop | 0.10 | gbpusd | 1.9132 | 1.9032 | 1.9257 | 2006/08/07 12:00 | 1.9085 | cancelled | ||
| 331365 | 2006/08/07 08:01 | sell stop | 0.10 | gbpusd | 1.9038 | 1.9138 | 1.8913 | 2006/08/07 12:00 | 1.9082 | cancelled | ||
| 331516 | 2006/08/07 12:00 | buy stop | 0.10 | usdchf | 1.2249 | 1.2199 | 1.2309 | 2006/08/07 16:00 | 1.2213 | cancelled | ||
| 331520 | 2006/08/07 12:01 | sell stop | 0.10 | usdchf | 1.2192 | 1.2242 | 1.2132 | 2006/08/07 16:00 | 1.2210 | cancelled | ||
| 331517 | 2006/08/07 12:00 | buy stop | 0.10 | gbpusd | 1.9109 | 1.9009 | 1.9234 | 2006/08/07 16:00 | 1.9107 | cancelled | ||
| 331519 | 2006/08/07 12:00 | sell stop | 0.10 | gbpusd | 1.9029 | 1.9129 | 1.8904 | 2006/08/07 16:00 | 1.9103 | cancelled | ||
| 331521 | 2006/08/07 12:01 | buy stop | 0.10 | eurusd | 1.2904 | 1.2804 | 1.3029 | 2006/08/07 16:01 | 1.2867 | cancelled | ||
| 331522 | 2006/08/07 12:01 | sell stop | 0.10 | eurusd | 1.2847 | 1.2947 | 1.2722 | 2006/08/07 16:01 | 1.2865 | cancelled | ||
| 331636 | 2006/08/07 16:00 | buy stop | 0.10 | usdchf | 1.2252 | 1.2202 | 1.2312 | 2006/08/07 20:00 | 1.2238 | cancelled | ||
| 331637 | 2006/08/07 16:01 | sell stop | 0.10 | usdchf | 1.2191 | 1.2241 | 1.2131 | 2006/08/07 20:01 | 1.2235 | cancelled | ||
| 331361 | 2006/08/07 10:00 | sell | 0.10 | eurusd | 1.2863 | 1.2963 | 1.2738 | 2006/08/07 21:00 | 1.2838 | 0.00 | 0.00 | 25.00 |
| 331864 | 2006/08/07 23:00 | buy stop | 0.10 | eurjpy | 148.19 | 147.44 | 149.09 | 2006/08/08 03:00 | 147.49 | cancelled | ||
| 331863 | 2006/08/07 23:00 | buy stop | 0.10 | usdjpy | 115.26 | 114.76 | 116.01 | 2006/08/08 03:00 | 114.98 | cancelled | ||
| 331865 | 2006/08/07 23:00 | sell stop | 0.10 | eurjpy | 147.30 | 148.05 | 146.40 | 2006/08/08 03:00 | 147.44 | cancelled | ||
| 331866 | 2006/08/07 23:01 | sell stop | 0.10 | usdjpy | 114.44 | 114.94 | 113.69 | 2006/08/08 03:01 | 114.96 | cancelled | ||
| 332025 | 2006/08/08 03:00 | buy stop | 0.10 | eurjpy | 148.18 | 147.43 | 149.08 | 2006/08/08 07:01 | 147.70 | cancelled | ||
| 332026 | 2006/08/08 03:00 | sell stop | 0.10 | eurjpy | 147.21 | 147.96 | 146.31 | 2006/08/08 07:01 | 147.66 | cancelled | ||
| 332027 | 2006/08/08 03:01 | buy stop | 0.10 | usdjpy | 115.34 | 114.84 | 116.09 | 2006/08/08 07:01 | 115.19 | cancelled | ||
| 332028 | 2006/08/08 03:01 | sell stop | 0.10 | usdjpy | 114.70 | 115.20 | 113.95 | 2006/08/08 07:02 | 115.17 | cancelled | ||
| 332084 | 2006/08/08 08:00 | buy stop | 0.10 | gbpusd | 1.9122 | 1.9022 | 1.9247 | 2006/08/08 12:00 | 1.9062 | cancelled | ||
| 332085 | 2006/08/08 08:00 | sell stop | 0.10 | gbpusd | 1.9018 | 1.9118 | 1.8893 | 2006/08/08 12:00 | 1.9057 | cancelled | ||
| 332086 | 2006/08/08 08:00 | buy stop | 0.10 | eurusd | 1.2880 | 1.2780 | 1.3005 | 2006/08/08 12:00 | 1.2843 | cancelled | ||
| 332089 | 2006/08/08 08:00 | sell stop | 0.10 | eurusd | 1.2796 | 1.2896 | 1.2671 | 2006/08/08 12:00 | 1.2841 | cancelled | ||
| 332157 | 2006/08/08 12:00 | buy stop | 0.10 | usdchf | 1.2293 | 1.2243 | 1.2353 | 2006/08/08 16:00 | 1.2259 | cancelled | ||
| 332160 | 2006/08/08 12:01 | sell stop | 0.10 | usdchf | 1.2226 | 1.2276 | 1.2166 | 2006/08/08 16:00 | 1.2257 | cancelled | ||
| 332158 | 2006/08/08 12:00 | buy stop | 0.10 | gbpusd | 1.9092 | 1.8992 | 1.9217 | 2006/08/08 16:00 | 1.9082 | cancelled | ||
| 332159 | 2006/08/08 12:01 | sell stop | 0.10 | gbpusd | 1.9018 | 1.9118 | 1.8893 | 2006/08/08 16:01 | 1.9083 | cancelled | ||
| 332269 | 2006/08/08 16:00 | buy stop | 0.10 | usdchf | 1.2293 | 1.2243 | 1.2353 | 2006/08/08 20:00 | 1.2267 | cancelled | ||
| 332668 | 2006/08/08 23:00 | sell stop | 0.10 | usdjpy | 114.44 | 114.94 | 113.69 | 2006/08/09 01:29 | 115.49 | cancelled | ||
| 332666 | 2006/08/08 23:00 | sell stop | 0.10 | eurjpy | 147.31 | 148.06 | 146.41 | 2006/08/09 01:48 | 148.06 | cancelled | ||
| 332667 | 2006/08/09 01:29 | buy | 0.10 | usdjpy | 115.50 | 115.00 | 116.25 | 2006/08/09 05:00 | 115.67 | 0.00 | 0.00 | 14.69 |
| 332840 | 2006/08/09 03:00 | buy stop | 0.10 | usdjpy | 115.85 | 115.35 | 116.60 | 2006/08/09 07:00 | 115.66 | cancelled | ||
| 332842 | 2006/08/09 03:00 | buy stop | 0.10 | eurjpy | 148.22 | 147.47 | 149.12 | 2006/08/09 07:00 | 147.99 | cancelled | ||
| 332843 | 2006/08/09 03:00 | sell stop | 0.10 | eurjpy | 147.31 | 148.06 | 146.41 | 2006/08/09 07:00 | 147.95 | cancelled | ||
| 332845 | 2006/08/09 03:00 | sell stop | 0.10 | usdjpy | 114.44 | 114.94 | 113.69 | 2006/08/09 07:00 | 115.64 | cancelled | ||
| 333058 | 2006/08/09 08:00 | buy stop | 0.10 | gbpusd | 1.9163 | 1.9063 | 1.9288 | 2006/08/09 12:00 | 1.9087 | cancelled | ||
| 333056 | 2006/08/09 08:00 | buy stop | 0.10 | eurusd | 1.2903 | 1.2803 | 1.3028 | 2006/08/09 12:00 | 1.2866 | cancelled | ||
| 333057 | 2006/08/09 08:00 | sell stop | 0.10 | eurusd | 1.2754 | 1.2854 | 1.2629 | 2006/08/09 12:00 | 1.2865 | cancelled | ||
| 333059 | 2006/08/09 08:00 | sell stop | 0.10 | gbpusd | 1.8957 | 1.9057 | 1.8832 | 2006/08/09 12:00 | 1.9084 | cancelled | ||
| 333213 | 2006/08/09 12:01 | sell stop | 0.10 | eurusd | 1.2753 | 1.2853 | 1.2628 | 2006/08/09 13:33 | 1.2887 | cancelled | ||
| 333206 | 2006/08/09 12:00 | buy stop | 0.10 | usdchf | 1.2346 | 1.2296 | 1.2406 | 2006/08/09 13:55 | 1.2208 | cancelled | ||
| 333210 | 2006/08/09 12:01 | buy stop | 0.10 | gbpusd | 1.9123 | 1.9023 | 1.9248 | 2006/08/09 16:01 | 1.9085 | cancelled | ||
| 333211 | 2006/08/09 12:01 | sell stop | 0.10 | gbpusd | 1.8957 | 1.9057 | 1.8832 | 2006/08/09 16:01 | 1.9082 | cancelled | ||
| 332665 | 2006/08/09 01:48 | buy | 0.10 | eurjpy | 148.10 | 147.35 | 149.00 | 2006/08/09 18:00 | 148.36 | 0.00 | 0.00 | 22.57 |
| 333321 | 2006/08/09 16:00 | buy stop | 0.10 | usdchf | 1.2345 | 1.2295 | 1.2405 | 2006/08/09 20:00 | 1.2231 | cancelled | ||
| 333322 | 2006/08/09 16:00 | sell stop | 0.10 | usdchf | 1.2192 | 1.2242 | 1.2132 | 2006/08/09 20:00 | 1.2228 | cancelled | ||
| 333209 | 2006/08/09 13:55 | sell | 0.10 | usdchf | 1.2206 | 1.2256 | 1.2146 | 2006/08/09 21:02 | 1.2256 | 0.00 | 0.00 | -40.80 |
| 333472 | 2006/08/09 23:00 | sell stop | 0.10 | eurjpy | 147.58 | 148.33 | 146.68 | 2006/08/10 02:04 | 148.56 | cancelled | ||
| 333470 | 2006/08/09 23:00 | buy stop | 0.10 | usdjpy | 115.52 | 115.02 | 116.27 | 2006/08/10 03:00 | 115.42 | cancelled | ||
| 333473 | 2006/08/09 23:00 | sell stop | 0.10 | usdjpy | 114.67 | 115.17 | 113.92 | 2006/08/10 03:00 | 115.41 | cancelled | ||
| 333529 | 2006/08/10 03:00 | buy stop | 0.10 | eurjpy | 148.74 | 147.99 | 149.64 | 2006/08/10 07:00 | 148.33 | cancelled | ||
| 333530 | 2006/08/10 03:00 | sell stop | 0.10 | eurjpy | 147.92 | 148.67 | 147.02 | 2006/08/10 07:00 | 148.29 | cancelled | ||
| 333531 | 2006/08/10 03:01 | buy stop | 0.10 | usdjpy | 115.57 | 115.07 | 116.32 | 2006/08/10 07:01 | 115.17 | cancelled | ||
| 333532 | 2006/08/10 03:01 | sell stop | 0.10 | usdjpy | 114.67 | 115.17 | 113.92 | 2006/08/10 07:01 | 115.15 | cancelled | ||
| 333607 | 2006/08/10 08:00 | buy stop | 0.10 | gbpusd | 1.9112 | 1.9012 | 1.9237 | 2006/08/10 08:38 | 1.9030 | cancelled | ||
| 333606 | 2006/08/10 08:00 | sell stop | 0.10 | eurusd | 1.2844 | 1.2944 | 1.2719 | 2006/08/10 09:16 | 1.2903 | cancelled | ||
| 333471 | 2006/08/10 02:04 | buy | 0.10 | eurjpy | 148.59 | 147.84 | 149.49 | 2006/08/10 10:49 | 147.84 | 0.00 | 0.00 | -65.30 |
| 333913 | 2006/08/10 12:00 | sell stop | 0.10 | usdchf | 1.2179 | 1.2229 | 1.2119 | 2006/08/10 15:36 | 1.2280 | cancelled | ||
| 333912 | 2006/08/10 12:00 | buy stop | 0.10 | eurusd | 1.2925 | 1.2825 | 1.3050 | 2006/08/10 15:37 | 1.2833 | cancelled | ||
| 333907 | 2006/08/10 12:00 | buy stop | 0.10 | gbpusd | 1.9106 | 1.9006 | 1.9231 | 2006/08/10 16:00 | 1.9016 | cancelled | ||
| 333908 | 2006/08/10 12:00 | sell stop | 0.10 | gbpusd | 1.8970 | 1.9070 | 1.8845 | 2006/08/10 16:00 | 1.9013 | cancelled | ||
| 334110 | 2006/08/10 16:00 | sell stop | 0.10 | usdchf | 1.2180 | 1.2230 | 1.2120 | 2006/08/10 17:02 | 1.2310 | cancelled | ||
| 333603 | 2006/08/10 09:16 | buy | 0.10 | eurusd | 1.2905 | 1.2805 | 1.3030 | 2006/08/10 17:06 | 1.2805 | 0.00 | 0.00 | -100.00 |
| 333207 | 2006/08/09 13:33 | buy | 0.10 | eurusd | 1.2888 | 1.2788 | 1.3013 | 2006/08/10 17:24 | 1.2788 | 0.00 | -2.97 | -100.00 |
| 333903 | 2006/08/10 15:36 | buy | 0.10 | usdchf | 1.2283 | 1.2233 | 1.2343 | 2006/08/10 17:24 | 1.2343 | 0.00 | 0.00 | 48.61 |
| 334109 | 2006/08/10 17:02 | buy | 0.10 | usdchf | 1.2313 | 1.2263 | 1.2373 | 2006/08/10 17:37 | 1.2373 | 0.00 | 0.00 | 48.49 |
| 333611 | 2006/08/10 08:38 | sell | 0.10 | gbpusd | 1.9027 | 1.9010 | 1.8902 | 2006/08/10 18:00 | 1.8919 | 0.00 | 0.00 | 108.00 |
| 333917 | 2006/08/10 15:37 | sell | 0.10 | eurusd | 1.2832 | 1.2826 | 1.2707 | 2006/08/10 19:00 | 1.2765 | 0.00 | 0.00 | 67.00 |
| 334755 | 2006/08/10 23:00 | buy stop | 0.10 | usdjpy | 115.72 | 115.22 | 116.47 | 2006/08/11 03:00 | 115.39 | cancelled | ||
| 334754 | 2006/08/10 23:00 | buy stop | 0.10 | eurjpy | 148.53 | 147.78 | 149.43 | 2006/08/11 03:00 | 147.62 | cancelled | ||
| 334757 | 2006/08/10 23:00 | sell stop | 0.10 | eurjpy | 147.07 | 147.82 | 146.17 | 2006/08/11 03:00 | 147.59 | cancelled | ||
| 334759 | 2006/08/10 23:01 | sell stop | 0.10 | usdjpy | 114.58 | 115.08 | 113.83 | 2006/08/11 03:00 | 115.38 | cancelled | ||
| 334815 | 2006/08/11 03:00 | buy stop | 0.10 | eurjpy | 148.02 | 147.27 | 148.92 | 2006/08/11 07:00 | 147.53 | cancelled | ||
| 334817 | 2006/08/11 03:01 | buy stop | 0.10 | usdjpy | 115.71 | 115.21 | 116.46 | 2006/08/11 07:01 | 115.51 | cancelled | ||
| 334818 | 2006/08/11 03:01 | sell stop | 0.10 | usdjpy | 114.58 | 115.08 | 113.83 | 2006/08/11 07:01 | 115.50 | cancelled | ||
| 334920 | 2006/08/11 08:00 | sell stop | 0.10 | gbpusd | 1.8853 | 1.8953 | 1.8728 | 2006/08/11 11:11 | 1.8965 | cancelled | ||
| 334916 | 2006/08/11 08:00 | buy stop | 0.10 | eurusd | 1.2811 | 1.2711 | 1.2936 | 2006/08/11 12:00 | 1.2790 | cancelled | ||
| 334924 | 2006/08/11 08:00 | sell stop | 0.10 | eurusd | 1.2737 | 1.2837 | 1.2612 | 2006/08/11 12:00 | 1.2788 | cancelled | ||
| 335122 | 2006/08/11 12:01 | sell stop | 0.10 | usdchf | 1.2320 | 1.2370 | 1.2260 | 2006/08/11 15:30 | 1.2403 | cancelled | ||
| 335103 | 2006/08/11 12:00 | buy stop | 0.10 | gbpusd | 1.9001 | 1.8901 | 1.9126 | 2006/08/11 16:00 | 1.8906 | cancelled | ||
| 335108 | 2006/08/11 12:00 | sell stop | 0.10 | gbpusd | 1.8880 | 1.8980 | 1.8755 | 2006/08/11 16:00 | 1.8902 | cancelled | ||
| 335117 | 2006/08/11 12:01 | buy stop | 0.10 | eurusd | 1.2811 | 1.2711 | 1.2936 | 2006/08/11 16:01 | 1.2726 | cancelled | ||
| 335333 | 2006/08/11 16:00 | buy stop | 0.10 | usdchf | 1.2438 | 1.2388 | 1.2498 | 2006/08/11 20:00 | 1.2421 | cancelled | ||
| 335334 | 2006/08/11 16:00 | sell stop | 0.10 | usdchf | 1.2320 | 1.2370 | 1.2260 | 2006/08/11 20:00 | 1.2420 | cancelled | ||
| 335112 | 2006/08/11 15:30 | buy | 0.10 | usdchf | 1.2405 | 1.2355 | 1.2465 | 2006/08/11 21:00 | 1.2423 | 0.00 | 0.00 | 14.48 |
| 0.00 | -2.97 | 42.74 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 39.77 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 334915 | 2006/08/11 11:11 | buy | 0.10 | gbpusd | 1.8967 | 1.8867 | 1.9092 | 1.8905 | 0.00 | -0.41 | -62.00 | |
| 0.00 | -0.41 | -62.00 | ||||||||||
| Floating P/L: | -62.41 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 335707 | 2006/08/11 23:00 | buy stop | 0.10 | eurjpy | 148.50 | 147.75 | 149.40 | 148.04 | ||||
| 335708 | 2006/08/11 23:00 | sell stop | 0.10 | eurjpy | 147.39 | 148.14 | 146.49 | 148.00 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 39.77 | Floating P/L: | -62.41 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5039.77 | Equity: | 4977.36 | |||||||||
| Margin Requirement: | 189.67 | Available Margin: | 4787.69 | |||||||||