| A/C No: 452086 | Name: Breakout1 | 2006 August 25, 15:14 (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 |
| 3529255 | 2006/08/13 06:48 | balance | deposit | 25000.00 | ||||||||
| 3530470 | 2006/08/14 09:38 | sell | 0.10 | usdchf | 1.2379 | 1.2404 | 1.2299 | 2006/08/14 10:24 | 1.2404 | 0.00 | 0.00 | -20.16 |
| 3530467 | 2006/08/14 10:24 | buy | 0.10 | usdchf | 1.2404 | 1.2404 | 1.2484 | 2006/08/14 16:32 | 1.2404 | 0.00 | 0.00 | 0.00 |
| 3530772 | 2006/08/14 10:25 | sell | 0.10 | gbpusd | 1.8913 | 1.8913 | 1.8793 | 2006/08/14 16:36 | 1.8913 | 0.00 | 0.00 | 0.00 |
| 3530768 | 2006/08/14 10:00 | buy stop | 0.10 | eurusd | 1.2771 | 1.2736 | 1.2851 | 2006/08/14 23:59 | 1.2713 | cancelled | ||
| 3530769 | 2006/08/14 10:24 | sell | 0.10 | eurusd | 1.2736 | 1.2771 | 1.2656 | 2006/08/14 23:59 | 1.2713 | 0.00 | 0.00 | 23.00 |
| 3530771 | 2006/08/14 10:00 | buy stop | 0.10 | gbpusd | 1.8961 | 1.8913 | 1.9081 | 2006/08/14 23:59 | 1.8876 | cancelled | ||
| 3536487 | 2006/08/15 12:04 | sell | 0.10 | eurusd | 1.2709 | 1.2758 | 1.2629 | 2006/08/15 15:30 | 1.2758 | 0.00 | 0.00 | -49.00 |
| 3536497 | 2006/08/15 11:30 | sell | 0.10 | gbpusd | 1.8870 | 1.8940 | 1.8750 | 2006/08/15 15:30 | 1.8940 | 0.00 | 0.00 | -70.00 |
| 3536073 | 2006/08/15 09:53 | buy | 0.10 | usdchf | 1.2429 | 1.2379 | 1.2509 | 2006/08/15 15:50 | 1.2379 | 0.00 | 0.00 | -40.40 |
| 3536076 | 2006/08/15 15:50 | sell | 0.10 | usdchf | 1.2378 | 1.2378 | 1.2298 | 2006/08/15 18:46 | 1.2378 | 0.00 | 0.00 | 0.00 |
| 3536492 | 2006/08/15 15:30 | buy | 0.10 | gbpusd | 1.8943 | 1.8873 | 1.9063 | 2006/08/15 23:59 | 1.8937 | 0.00 | 0.00 | -6.00 |
| 3536483 | 2006/08/15 15:30 | buy | 0.10 | eurusd | 1.2758 | 1.2758 | 1.2838 | 2006/08/15 23:59 | 1.2786 | 0.00 | 0.00 | 28.00 |
| 3541936 | 2006/08/16 14:00 | sell | 0.10 | eurusd | 1.2777 | 1.2803 | 1.2697 | 2006/08/16 15:30 | 1.2803 | 0.00 | 0.00 | -26.00 |
| 3541940 | 2006/08/16 11:17 | sell | 0.10 | gbpusd | 1.8913 | 1.8957 | 1.8793 | 2006/08/16 15:30 | 1.8957 | 0.00 | 0.00 | -44.00 |
| 3541750 | 2006/08/16 10:28 | sell | 0.10 | usdchf | 1.2362 | 1.2362 | 1.2282 | 2006/08/16 15:50 | 1.2282 | 0.00 | 0.00 | 65.13 |
| 3541938 | 2006/08/16 15:30 | buy | 0.10 | gbpusd | 1.8957 | 1.8957 | 1.9077 | 2006/08/16 21:40 | 1.8957 | 0.00 | 0.00 | 0.00 |
| 3541746 | 2006/08/16 09:00 | buy stop | 0.10 | usdchf | 1.2385 | 1.2362 | 1.2465 | 2006/08/16 22:59 | 1.2297 | cancelled | ||
| 3541931 | 2006/08/16 15:30 | buy | 0.10 | eurusd | 1.2803 | 1.2803 | 1.2883 | 2006/08/16 23:59 | 1.2840 | 0.00 | 0.00 | 37.00 |
| 3547107 | 2006/08/17 11:28 | buy | 0.10 | gbpusd | 1.8996 | 1.8950 | 1.9116 | 2006/08/17 15:36 | 1.8950 | 0.00 | 0.00 | -46.00 |
| 3546845 | 2006/08/17 10:13 | sell | 0.10 | usdchf | 1.2267 | 1.2300 | 1.2187 | 2006/08/17 19:35 | 1.2300 | 0.00 | 0.00 | -26.83 |
| 3547116 | 2006/08/17 10:21 | buy | 0.10 | eurusd | 1.2867 | 1.2836 | 1.2947 | 2006/08/17 20:06 | 1.2836 | 0.00 | 0.00 | -31.00 |
| 3547115 | 2006/08/17 15:36 | sell | 0.10 | gbpusd | 1.8950 | 1.8950 | 1.8830 | 2006/08/17 20:58 | 1.8830 | 0.00 | 0.00 | 120.00 |
| 3546843 | 2006/08/17 19:35 | buy | 0.10 | usdchf | 1.2300 | 1.2300 | 1.2380 | 2006/08/17 22:59 | 1.2326 | 0.00 | 0.00 | 21.09 |
| 3547117 | 2006/08/17 20:06 | sell | 0.10 | eurusd | 1.2836 | 1.2867 | 1.2756 | 2006/08/17 23:59 | 1.2829 | 0.00 | 0.00 | 7.00 |
| 3552566 | 2006/08/18 10:24 | sell | 0.10 | usdchf | 1.2307 | 1.2337 | 1.2227 | 2006/08/18 13:55 | 1.2337 | 0.00 | 0.00 | -24.32 |
| 3552564 | 2006/08/18 13:55 | buy | 0.10 | usdchf | 1.2337 | 1.2337 | 1.2417 | 2006/08/18 16:08 | 1.2337 | 0.00 | 0.00 | 0.00 |
| 3552790 | 2006/08/18 13:55 | sell | 0.10 | eurusd | 1.2820 | 1.2820 | 1.2740 | 2006/08/18 16:39 | 1.2820 | 0.00 | 0.00 | 0.00 |
| 3552793 | 2006/08/18 10:16 | sell | 0.10 | gbpusd | 1.8837 | 1.8837 | 1.8717 | 2006/08/18 16:48 | 1.8837 | 0.00 | 0.00 | 0.00 |
| 3552787 | 2006/08/18 10:00 | buy stop | 0.10 | eurusd | 1.2848 | 1.2820 | 1.2928 | 2006/08/18 19:55 | 1.2813 | cancelled | ||
| 3552791 | 2006/08/18 10:00 | buy stop | 0.10 | gbpusd | 1.8879 | 1.8837 | 1.8999 | 2006/08/18 19:55 | 1.8807 | cancelled | ||
| 3559157 | 2006/08/21 09:53 | sell | 0.10 | usdchf | 1.2260 | 1.2260 | 1.2180 | 2006/08/21 14:40 | 1.2260 | 0.00 | 0.00 | 0.00 |
| 3559443 | 2006/08/21 10:25 | buy | 0.10 | eurusd | 1.2900 | 1.2900 | 1.2980 | 2006/08/21 21:00 | 1.2900 | 0.00 | 0.00 | 0.00 |
| 3559155 | 2006/08/21 09:00 | buy stop | 0.10 | usdchf | 1.2293 | 1.2260 | 1.2373 | 2006/08/21 22:59 | 1.2246 | cancelled | ||
| 3559453 | 2006/08/21 10:00 | sell stop | 0.10 | eurusd | 1.2861 | 1.2900 | 1.2781 | 2006/08/21 23:59 | 1.2891 | cancelled | ||
| 3559446 | 2006/08/21 10:14 | buy | 0.10 | gbpusd | 1.8891 | 1.8891 | 1.9011 | 2006/08/21 23:59 | 1.8940 | 0.00 | 0.00 | 49.00 |
| 3559450 | 2006/08/21 10:00 | sell stop | 0.10 | gbpusd | 1.8845 | 1.8891 | 1.8725 | 2006/08/21 23:59 | 1.8940 | cancelled | ||
| 3565182 | 2006/08/22 09:24 | sell | 0.10 | usdchf | 1.2255 | 1.2292 | 1.2175 | 2006/08/22 13:43 | 1.2292 | 0.00 | 0.00 | -30.11 |
| 3565180 | 2006/08/22 13:43 | buy | 0.10 | usdchf | 1.2292 | 1.2292 | 1.2372 | 2006/08/22 22:59 | 1.2346 | 0.00 | 0.00 | 43.73 |
| 3565526 | 2006/08/22 10:00 | buy stop | 0.10 | gbpusd | 1.8960 | 1.8904 | 1.9080 | 2006/08/22 23:59 | 1.8881 | cancelled | ||
| 3565527 | 2006/08/22 10:00 | buy stop | 0.10 | eurusd | 1.2894 | 1.2858 | 1.2974 | 2006/08/22 23:59 | 1.2803 | cancelled | ||
| 3565535 | 2006/08/22 12:00 | sell | 0.10 | eurusd | 1.2858 | 1.2858 | 1.2778 | 2006/08/22 23:59 | 1.2804 | 0.00 | 0.00 | 54.00 |
| 3565529 | 2006/08/22 11:19 | sell | 0.10 | gbpusd | 1.8904 | 1.8904 | 1.8784 | 2006/08/23 00:00 | 1.8884 | 0.00 | 0.00 | 20.00 |
| 3571378 | 2006/08/23 10:20 | buy | 0.10 | eurusd | 1.2819 | 1.2819 | 1.2899 | 2006/08/23 17:19 | 1.2819 | 0.00 | 0.00 | 0.00 |
| 3571210 | 2006/08/23 09:54 | sell | 0.10 | usdchf | 1.2346 | 1.2346 | 1.2266 | 2006/08/23 17:31 | 1.2346 | 0.00 | 0.00 | 0.00 |
| 3571382 | 2006/08/23 10:27 | buy | 0.10 | gbpusd | 1.8908 | 1.8908 | 1.9028 | 2006/08/23 18:04 | 1.8908 | 0.00 | 0.00 | 0.00 |
| 3571208 | 2006/08/23 19:58 | buy | 0.10 | usdchf | 1.2372 | 1.2346 | 1.2452 | 2006/08/23 21:19 | 1.2346 | 0.00 | 0.00 | -21.06 |
| 3571384 | 2006/08/23 10:00 | sell stop | 0.10 | gbpusd | 1.8864 | 1.8908 | 1.8744 | 2006/08/23 23:59 | 1.8932 | cancelled | ||
| 3571385 | 2006/08/23 18:02 | sell | 0.10 | eurusd | 1.2781 | 1.2819 | 1.2701 | 2006/08/23 23:59 | 1.2786 | 0.00 | 0.00 | -5.00 |
| 3577832 | 2006/08/24 11:01 | sell | 0.10 | eurusd | 1.2758 | 1.2792 | 1.2678 | 2006/08/24 11:01 | 1.2792 | 0.00 | 0.00 | -34.00 |
| 3577591 | 2006/08/24 11:01 | buy | 0.10 | usdchf | 1.2389 | 1.2349 | 1.2469 | 2006/08/24 11:01 | 1.2349 | 0.00 | 0.00 | -32.40 |
| 3577828 | 2006/08/24 10:58 | sell | 0.10 | gbpusd | 1.8889 | 1.8935 | 1.8769 | 2006/08/24 11:02 | 1.8935 | 0.00 | 0.00 | -46.00 |
| 3577824 | 2006/08/24 11:02 | buy | 0.10 | gbpusd | 1.8935 | 1.8935 | 1.9055 | 2006/08/24 17:08 | 1.8935 | 0.00 | 0.00 | 0.00 |
| 3577596 | 2006/08/24 11:01 | sell | 0.10 | usdchf | 1.2349 | 1.2349 | 1.2269 | 2006/08/24 17:38 | 1.2349 | 0.00 | 0.00 | 0.00 |
| 3577827 | 2006/08/24 11:01 | buy | 0.10 | eurusd | 1.2792 | 1.2792 | 1.2872 | 2006/08/24 17:53 | 1.2792 | 0.00 | 0.00 | 0.00 |
| 3585046 | 2006/08/25 09:30 | buy | 0.10 | usdchf | 1.2400 | 1.2365 | 1.2480 | 2006/08/25 18:15 | 1.2365 | 0.00 | 0.00 | -28.31 |
| 3585588 | 2006/08/25 10:00 | buy stop | 0.10 | eurusd | 1.2791 | 1.2741 | 1.2871 | 2006/08/25 19:55 | 1.2760 | cancelled | ||
| 3585049 | 2006/08/25 18:15 | sell | 0.10 | usdchf | 1.2365 | 1.2400 | 1.2285 | 2006/08/25 19:55 | 1.2385 | 0.00 | 0.00 | -16.15 |
| 3585586 | 2006/08/25 13:08 | buy | 0.10 | gbpusd | 1.8901 | 1.8831 | 1.9021 | 2006/08/25 19:55 | 1.8877 | 0.00 | 0.00 | -24.00 |
| 3585590 | 2006/08/25 17:07 | sell | 0.10 | eurusd | 1.2741 | 1.2791 | 1.2661 | 2006/08/25 19:55 | 1.2761 | 0.00 | 0.00 | -20.00 |
| 3585606 | 2006/08/25 10:00 | sell stop | 0.10 | gbpusd | 1.8823 | 1.8893 | 1.8703 | 2006/08/25 19:56 | 1.8876 | cancelled | ||
| 0.00 | 0.00 | -172.79 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -172.79 | |||||||||
| 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: | -172.79 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24827.21 | Equity: | 24827.21 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24827.21 | |||||||||