| A/C No: 620334 | Name: YourChoiceHourlyBreakout v4f | 2006 August 20, 19:04 (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 |
| 335932 | 2006/08/14 02:50 | balance | deposit | 5000.00 | ||||||||
| 335936 | 2006/08/14 03:00 | buy stop | 0.10 | usdjpy | 116.57 | 116.07 | 117.32 | 2006/08/14 04:00 | 116.18 | cancelled | ||
| 335939 | 2006/08/14 03:00 | sell stop | 0.10 | usdjpy | 115.11 | 115.61 | 114.36 | 2006/08/14 04:00 | 116.17 | cancelled | ||
| 335940 | 2006/08/14 03:00 | buy stop | 0.10 | eurjpy | 148.50 | 147.90 | 149.40 | 2006/08/14 04:00 | 148.09 | cancelled | ||
| 335942 | 2006/08/14 03:00 | sell stop | 0.10 | eurjpy | 147.14 | 147.74 | 146.24 | 2006/08/14 04:01 | 148.06 | cancelled | ||
| 336129 | 2006/08/14 08:00 | buy stop | 0.10 | gbpusd | 1.8988 | 1.8888 | 1.9113 | 2006/08/14 11:44 | 1.8877 | cancelled | ||
| 336123 | 2006/08/14 08:00 | buy stop | 0.10 | eurusd | 1.2784 | 1.2684 | 1.2909 | 2006/08/14 12:00 | 1.2739 | cancelled | ||
| 336131 | 2006/08/14 08:00 | sell stop | 0.10 | eurusd | 1.2697 | 1.2797 | 1.2572 | 2006/08/14 12:00 | 1.2736 | cancelled | ||
| 336527 | 2006/08/14 12:00 | buy stop | 0.10 | gbpusd | 1.8970 | 1.8870 | 1.9095 | 2006/08/14 15:06 | 1.8854 | cancelled | ||
| 336514 | 2006/08/14 12:00 | buy stop | 0.10 | usdchf | 1.2448 | 1.2398 | 1.2508 | 2006/08/14 16:00 | 1.2412 | cancelled | ||
| 336535 | 2006/08/14 12:01 | sell stop | 0.10 | usdchf | 1.2359 | 1.2409 | 1.2299 | 2006/08/14 16:00 | 1.2409 | cancelled | ||
| 336523 | 2006/08/14 12:00 | buy stop | 0.10 | eurusd | 1.2776 | 1.2676 | 1.2901 | 2006/08/14 16:00 | 1.2738 | cancelled | ||
| 336702 | 2006/08/14 16:00 | buy stop | 0.10 | usdchf | 1.2455 | 1.2405 | 1.2515 | 2006/08/14 20:00 | 1.2406 | cancelled | ||
| 336704 | 2006/08/14 16:00 | sell stop | 0.10 | usdchf | 1.2360 | 1.2410 | 1.2300 | 2006/08/14 20:01 | 1.2403 | cancelled | ||
| 336973 | 2006/08/14 23:00 | buy stop | 0.10 | eurjpy | 148.70 | 147.95 | 149.60 | 2006/08/15 03:00 | 148.29 | cancelled | ||
| 336978 | 2006/08/14 23:00 | buy stop | 0.10 | usdjpy | 116.87 | 116.37 | 117.62 | 2006/08/15 03:00 | 116.56 | cancelled | ||
| 336979 | 2006/08/14 23:00 | sell stop | 0.10 | eurjpy | 148.16 | 148.91 | 147.26 | 2006/08/15 03:00 | 148.25 | cancelled | ||
| 336982 | 2006/08/14 23:01 | sell stop | 0.10 | usdjpy | 116.17 | 116.67 | 115.42 | 2006/08/15 03:00 | 116.53 | cancelled | ||
| 337179 | 2006/08/15 03:00 | buy stop | 0.10 | eurjpy | 148.69 | 147.94 | 149.59 | 2006/08/15 07:00 | 148.39 | cancelled | ||
| 337180 | 2006/08/15 03:01 | sell stop | 0.10 | eurjpy | 148.10 | 148.85 | 147.20 | 2006/08/15 07:01 | 148.35 | cancelled | ||
| 337182 | 2006/08/15 03:01 | buy stop | 0.10 | usdjpy | 116.88 | 116.38 | 117.63 | 2006/08/15 07:01 | 116.50 | cancelled | ||
| 337184 | 2006/08/15 03:01 | sell stop | 0.10 | usdjpy | 116.17 | 116.67 | 115.42 | 2006/08/15 07:01 | 116.47 | cancelled | ||
| 337299 | 2006/08/15 08:00 | buy stop | 0.10 | gbpusd | 1.8941 | 1.8841 | 1.9066 | 2006/08/15 08:01 | 1.8907 | cancelled | ||
| 337290 | 2006/08/15 08:00 | buy stop | 0.10 | eurusd | 1.2761 | 1.2661 | 1.2886 | 2006/08/15 12:00 | 1.2723 | cancelled | ||
| 337308 | 2006/08/15 08:02 | sell stop | 0.10 | gbpusd | 1.8843 | 1.8943 | 1.8718 | 2006/08/15 12:00 | 1.8871 | cancelled | ||
| 337295 | 2006/08/15 08:00 | sell stop | 0.10 | eurusd | 1.2683 | 1.2783 | 1.2558 | 2006/08/15 12:00 | 1.2721 | cancelled | ||
| 336530 | 2006/08/14 15:06 | sell | 0.10 | gbpusd | 1.8850 | 1.8950 | 1.8725 | 2006/08/15 14:30 | 1.8950 | 0.00 | 0.16 | -100.00 |
| 337538 | 2006/08/15 12:01 | sell stop | 0.10 | gbpusd | 1.8844 | 1.8944 | 1.8719 | 2006/08/15 14:30 | 1.8943 | cancelled | ||
| 337520 | 2006/08/15 12:00 | buy stop | 0.10 | usdchf | 1.2453 | 1.2403 | 1.2513 | 2006/08/15 14:50 | 1.2374 | cancelled | ||
| 336137 | 2006/08/14 11:44 | sell | 0.10 | gbpusd | 1.8873 | 1.8973 | 1.8748 | 2006/08/15 15:08 | 1.8973 | 0.00 | 0.16 | -100.00 |
| 337988 | 2006/08/15 16:00 | buy stop | 0.10 | usdchf | 1.2458 | 1.2408 | 1.2518 | 2006/08/15 20:00 | 1.2371 | cancelled | ||
| 337989 | 2006/08/15 16:00 | sell stop | 0.10 | usdchf | 1.2326 | 1.2376 | 1.2266 | 2006/08/15 20:00 | 1.2369 | cancelled | ||
| 338296 | 2006/08/15 23:00 | buy stop | 0.10 | usdjpy | 116.82 | 116.32 | 117.57 | 2006/08/16 03:00 | 116.09 | cancelled | ||
| 338290 | 2006/08/15 23:00 | buy stop | 0.10 | eurjpy | 148.75 | 148.00 | 149.65 | 2006/08/16 03:00 | 148.45 | cancelled | ||
| 338292 | 2006/08/15 23:00 | sell stop | 0.10 | eurjpy | 147.90 | 148.65 | 147.00 | 2006/08/16 03:00 | 148.41 | cancelled | ||
| 338298 | 2006/08/15 23:01 | sell stop | 0.10 | usdjpy | 115.75 | 116.25 | 115.00 | 2006/08/16 03:01 | 116.06 | cancelled | ||
| 338362 | 2006/08/16 03:00 | buy stop | 0.10 | eurjpy | 148.72 | 147.97 | 149.62 | 2006/08/16 07:00 | 148.45 | cancelled | ||
| 338364 | 2006/08/16 03:01 | buy stop | 0.10 | usdjpy | 116.82 | 116.32 | 117.57 | 2006/08/16 07:01 | 116.10 | cancelled | ||
| 338366 | 2006/08/16 03:01 | sell stop | 0.10 | usdjpy | 115.75 | 116.25 | 115.00 | 2006/08/16 07:02 | 116.07 | cancelled | ||
| 338369 | 2006/08/16 03:02 | sell stop | 0.10 | eurjpy | 148.02 | 148.77 | 147.12 | 2006/08/16 07:02 | 148.42 | cancelled | ||
| 338458 | 2006/08/16 08:00 | buy stop | 0.10 | gbpusd | 1.8968 | 1.8868 | 1.9093 | 2006/08/16 10:18 | 1.8911 | cancelled | ||
| 338463 | 2006/08/16 08:00 | buy stop | 0.10 | eurusd | 1.2807 | 1.2707 | 1.2932 | 2006/08/16 12:00 | 1.2789 | cancelled | ||
| 338471 | 2006/08/16 08:00 | sell stop | 0.10 | eurusd | 1.2766 | 1.2866 | 1.2641 | 2006/08/16 12:00 | 1.2788 | cancelled | ||
| 338622 | 2006/08/16 12:01 | buy stop | 0.10 | usdchf | 1.2396 | 1.2346 | 1.2456 | 2006/08/16 12:02 | 1.2352 | cancelled | ||
| 337531 | 2006/08/15 14:50 | sell | 0.10 | usdchf | 1.2371 | 1.2421 | 1.2311 | 2006/08/16 12:03 | 1.2352 | 0.00 | -1.17 | 15.38 |
| 338617 | 2006/08/16 12:00 | sell stop | 0.10 | gbpusd | 1.8874 | 1.8974 | 1.8749 | 2006/08/16 14:30 | 1.8958 | cancelled | ||
| 338627 | 2006/08/16 14:30 | buy | 0.10 | eurusd | 1.2807 | 1.2807 | 1.2932 | 2006/08/16 14:31 | 1.2807 | 0.00 | 0.00 | 0.00 |
| 338469 | 2006/08/16 10:18 | sell | 0.10 | gbpusd | 1.8908 | 1.9008 | 1.8783 | 2006/08/16 15:15 | 1.9008 | 0.00 | 0.00 | -100.00 |
| 338628 | 2006/08/16 14:30 | sell | 0.10 | usdchf | 1.2326 | 1.2376 | 1.2266 | 2006/08/16 15:17 | 1.2266 | 0.00 | 0.00 | 48.91 |
| 337532 | 2006/08/15 14:30 | buy | 0.10 | gbpusd | 1.8950 | 1.8850 | 1.9075 | 2006/08/16 16:00 | 1.9010 | 0.00 | -0.39 | 60.00 |
| 338611 | 2006/08/16 14:30 | buy | 0.10 | gbpusd | 1.8964 | 1.8864 | 1.9089 | 2006/08/16 16:00 | 1.9009 | 0.00 | 0.00 | 45.00 |
| 338969 | 2006/08/16 16:00 | buy stop | 0.10 | usdchf | 1.2397 | 1.2347 | 1.2457 | 2006/08/16 20:00 | 1.2292 | cancelled | ||
| 338971 | 2006/08/16 16:00 | sell stop | 0.10 | usdchf | 1.2247 | 1.2297 | 1.2187 | 2006/08/16 20:00 | 1.2291 | cancelled | ||
| 339306 | 2006/08/16 23:42 | buy stop | 0.10 | usdjpy | 116.49 | 115.99 | 117.24 | 2006/08/17 03:00 | 115.77 | cancelled | ||
| 339309 | 2006/08/16 23:42 | sell stop | 0.10 | usdjpy | 115.54 | 116.04 | 114.79 | 2006/08/17 03:00 | 115.76 | cancelled | ||
| 339303 | 2006/08/16 23:41 | buy stop | 0.10 | eurjpy | 149.03 | 148.28 | 149.93 | 2006/08/17 03:00 | 148.79 | cancelled | ||
| 339305 | 2006/08/16 23:41 | sell stop | 0.10 | eurjpy | 148.16 | 148.91 | 147.26 | 2006/08/17 03:00 | 148.76 | cancelled | ||
| 339374 | 2006/08/17 03:00 | buy stop | 0.10 | usdjpy | 116.49 | 115.99 | 117.24 | 2006/08/17 07:00 | 115.71 | cancelled | ||
| 339376 | 2006/08/17 03:01 | buy stop | 0.10 | eurjpy | 149.03 | 148.28 | 149.93 | 2006/08/17 07:01 | 148.73 | cancelled | ||
| 339378 | 2006/08/17 03:01 | sell stop | 0.10 | usdjpy | 115.54 | 116.04 | 114.79 | 2006/08/17 07:01 | 115.69 | cancelled | ||
| 339380 | 2006/08/17 03:01 | sell stop | 0.10 | eurjpy | 148.31 | 149.06 | 147.41 | 2006/08/17 07:01 | 148.69 | cancelled | ||
| 339488 | 2006/08/17 08:00 | sell stop | 0.10 | eurusd | 1.2826 | 1.2926 | 1.2701 | 2006/08/17 10:25 | 1.2871 | cancelled | ||
| 339493 | 2006/08/17 08:00 | buy stop | 0.10 | gbpusd | 1.9013 | 1.8913 | 1.9138 | 2006/08/17 12:00 | 1.8979 | cancelled | ||
| 339499 | 2006/08/17 08:00 | sell stop | 0.10 | gbpusd | 1.8930 | 1.9030 | 1.8805 | 2006/08/17 12:00 | 1.8973 | cancelled | ||
| 339674 | 2006/08/17 12:01 | buy stop | 0.10 | usdchf | 1.2321 | 1.2271 | 1.2381 | 2006/08/17 16:00 | 1.2263 | cancelled | ||
| 339676 | 2006/08/17 12:01 | sell stop | 0.10 | usdchf | 1.2228 | 1.2278 | 1.2168 | 2006/08/17 16:00 | 1.2259 | cancelled | ||
| 339656 | 2006/08/17 12:00 | buy stop | 0.10 | eurusd | 1.2889 | 1.2789 | 1.3014 | 2006/08/17 16:00 | 1.2874 | cancelled | ||
| 339660 | 2006/08/17 12:00 | sell stop | 0.10 | eurusd | 1.2827 | 1.2927 | 1.2702 | 2006/08/17 16:00 | 1.2871 | cancelled | ||
| 339667 | 2006/08/17 12:00 | buy stop | 0.10 | gbpusd | 1.9023 | 1.8923 | 1.9148 | 2006/08/17 16:01 | 1.8957 | cancelled | ||
| 339673 | 2006/08/17 12:01 | sell stop | 0.10 | gbpusd | 1.8932 | 1.9032 | 1.8807 | 2006/08/17 16:01 | 1.8954 | cancelled | ||
| 339842 | 2006/08/17 16:02 | sell stop | 0.10 | usdchf | 1.2225 | 1.2275 | 1.2165 | 2006/08/17 19:59 | 1.2307 | cancelled | ||
| 339841 | 2006/08/17 19:59 | buy | 0.10 | usdchf | 1.2310 | 1.2260 | 1.2370 | 2006/08/17 23:01 | 1.2325 | 0.00 | 0.00 | 12.17 |
| 340436 | 2006/08/17 23:00 | buy stop | 0.10 | usdjpy | 116.29 | 115.79 | 117.04 | 2006/08/18 03:00 | 115.93 | cancelled | ||
| 340438 | 2006/08/17 23:00 | buy stop | 0.10 | eurjpy | 149.00 | 148.25 | 149.90 | 2006/08/18 03:00 | 148.74 | cancelled | ||
| 340440 | 2006/08/17 23:00 | sell stop | 0.10 | eurjpy | 148.17 | 148.92 | 147.27 | 2006/08/18 03:00 | 148.73 | cancelled | ||
| 340444 | 2006/08/17 23:01 | sell stop | 0.10 | usdjpy | 115.09 | 115.59 | 114.34 | 2006/08/18 03:01 | 115.89 | cancelled | ||
| 340744 | 2006/08/18 03:00 | buy stop | 0.10 | eurjpy | 149.01 | 148.26 | 149.91 | 2006/08/18 07:00 | 148.81 | cancelled | ||
| 340747 | 2006/08/18 03:02 | buy stop | 0.10 | usdjpy | 116.28 | 115.78 | 117.03 | 2006/08/18 07:02 | 116.03 | cancelled | ||
| 340748 | 2006/08/18 03:02 | sell stop | 0.10 | eurjpy | 148.25 | 149.00 | 147.35 | 2006/08/18 07:02 | 148.77 | cancelled | ||
| 340750 | 2006/08/18 03:02 | sell stop | 0.10 | usdjpy | 115.18 | 115.68 | 114.43 | 2006/08/18 07:02 | 116.00 | cancelled | ||
| 340839 | 2006/08/18 08:00 | buy stop | 0.10 | eurusd | 1.2885 | 1.2785 | 1.3010 | 2006/08/18 12:00 | 1.2838 | cancelled | ||
| 340850 | 2006/08/18 08:00 | buy stop | 0.10 | gbpusd | 1.8964 | 1.8864 | 1.9089 | 2006/08/18 12:00 | 1.8845 | cancelled | ||
| 340854 | 2006/08/18 08:01 | sell stop | 0.10 | gbpusd | 1.8808 | 1.8908 | 1.8683 | 2006/08/18 12:00 | 1.8841 | cancelled | ||
| 340845 | 2006/08/18 08:00 | sell stop | 0.10 | eurusd | 1.2804 | 1.2904 | 1.2679 | 2006/08/18 12:00 | 1.2835 | cancelled | ||
| 340966 | 2006/08/18 12:01 | sell stop | 0.10 | usdchf | 1.2282 | 1.2332 | 1.2222 | 2006/08/18 14:17 | 1.2344 | cancelled | ||
| 340978 | 2006/08/18 12:02 | buy stop | 0.10 | gbpusd | 1.8886 | 1.8786 | 1.9011 | 2006/08/18 14:17 | 1.8816 | cancelled | ||
| 340973 | 2006/08/18 14:17 | sell | 0.10 | eurusd | 1.2812 | 1.2811 | 1.2687 | 2006/08/18 16:01 | 1.2811 | 0.00 | 0.00 | 1.00 |
| 340971 | 2006/08/18 12:01 | buy stop | 0.10 | eurusd | 1.2855 | 1.2755 | 1.2980 | 2006/08/18 16:01 | 1.2811 | cancelled | ||
| 341123 | 2006/08/18 16:00 | buy stop | 0.10 | usdchf | 1.2392 | 1.2342 | 1.2452 | 2006/08/18 20:00 | 1.2344 | cancelled | ||
| 341125 | 2006/08/18 16:00 | sell stop | 0.10 | usdchf | 1.2281 | 1.2331 | 1.2221 | 2006/08/18 20:00 | 1.2341 | cancelled | ||
| 341486 | 2006/08/18 23:00 | buy stop | 0.10 | usdjpy | 116.15 | 115.65 | 116.90 | 2006/08/21 00:02 | 115.77 | cancelled | ||
| 341630 | 2006/08/21 03:00 | sell stop | 0.10 | eurjpy | 147.99 | 148.74 | 147.09 | 2006/08/21 04:06 | 148.74 | cancelled | ||
| 340963 | 2006/08/18 14:17 | buy | 0.10 | usdchf | 1.2347 | 1.2297 | 1.2407 | 2006/08/21 04:14 | 1.2297 | 0.00 | 0.97 | -40.67 |
| 0.00 | -0.27 | -158.21 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -158.48 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 339481 | 2006/08/17 10:25 | buy | 0.10 | eurusd | 1.2873 | 1.2773 | 1.2998 | 1.2879 | 0.00 | -1.80 | 6.00 | |
| 340980 | 2006/08/18 14:17 | sell | 0.10 | gbpusd | 1.8810 | 1.8910 | 1.8685 | 1.8868 | 0.00 | 0.16 | -58.00 | |
| 341624 | 2006/08/21 04:06 | buy | 0.10 | eurjpy | 148.78 | 148.03 | 149.68 | 148.95 | 0.00 | 0.00 | 14.70 | |
| 0.00 | -1.64 | -37.30 | ||||||||||
| Floating P/L: | -38.94 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 341626 | 2006/08/21 03:00 | buy stop | 0.10 | usdjpy | 116.12 | 115.62 | 116.87 | 115.68 | ||||
| 341628 | 2006/08/21 03:00 | sell stop | 0.10 | usdjpy | 115.37 | 115.87 | 114.62 | 115.66 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -158.48 | Floating P/L: | -38.94 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4841.52 | Equity: | 4802.57 | |||||||||
| Margin Requirement: | 445.43 | Available Margin: | 4357.14 | |||||||||