| A/C No: 664128 | Name: Simple Breakout System M5 | 2006 August 25, 14:26 (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 |
| 7793752 | 2006/08/11 14:30 | buy | 1.00 | usdchf | 1.2391 | 1.2391 | 1.2497 | 2006/08/14 01:07 | 1.2391 | 0.00 | 0.00 | 0.00 |
| 7793933 | 2006/08/11 20:10 | buy | 1.00 | usdchf | 1.2432 | 1.2362 | 1.2532 | 2006/08/15 15:05 | 1.2362 | 0.00 | 2.62 | -566.26 |
| 7793732 | 2006/08/11 12:59 | buy | 1.00 | usdjpy | 116.06 | 115.36 | 117.06 | 2006/08/17 09:22 | 115.36 | 0.00 | 15.07 | -606.80 |
| 7797757 | 2006/08/21 16:11 | buy | 1.00 | gbpusd | 1.8995 | 1.8921 | 1.9091 | 2006/08/22 00:02 | 1.8921 | 0.00 | 1.05 | -518.00 |
| 7797745 | 2006/08/21 16:03 | buy | 1.00 | eurusd | 1.2935 | 1.2863 | 1.3033 | 2006/08/22 00:23 | 1.2863 | 0.00 | -4.00 | -720.00 |
| 7797567 | 2006/08/21 11:09 | buy | 1.00 | gbpusd | 1.8971 | 1.8901 | 1.9071 | 2006/08/22 00:36 | 1.8901 | 0.00 | 1.05 | -490.00 |
| 7797785 | 2006/08/21 16:58 | buy | 1.00 | usdjpy | 115.88 | 115.18 | 116.88 | 2006/08/22 09:00 | 116.07 | 0.00 | 3.02 | 163.69 |
| 7797655 | 2006/08/21 14:13 | sell | 1.00 | usdchf | 1.2218 | 1.2288 | 1.2118 | 2006/08/22 09:00 | 1.2258 | 0.00 | -5.10 | -326.32 |
| 7797920 | 2006/08/21 21:17 | sell | 1.00 | gbpusd | 1.8931 | 1.9001 | 1.8831 | 2006/08/22 09:00 | 1.8948 | 0.00 | -3.15 | -119.00 |
| 7797651 | 2006/08/21 14:09 | buy | 1.00 | eurusd | 1.2915 | 1.2845 | 1.3015 | 2006/08/22 09:00 | 1.2876 | 0.00 | -4.00 | -390.00 |
| 7797791 | 2006/08/21 17:15 | buy | 1.00 | usdjpy | 115.90 | 115.20 | 116.90 | 2006/08/22 09:01 | 116.07 | 0.00 | 3.02 | 146.46 |
| 7798223 | 2006/08/22 11:00 | sell | 1.00 | gbpusd | 1.8898 | 1.8898 | 1.8794 | 2006/08/23 08:57 | 1.8898 | 0.00 | -3.15 | 0.00 |
| 7798511 | 2006/08/22 18:09 | sell | 1.00 | gbpusd | 1.8866 | 1.8936 | 1.8766 | 2006/08/23 09:00 | 1.8897 | 0.00 | -3.15 | -217.00 |
| 7798222 | 2006/08/22 11:00 | buy | 1.00 | usdchf | 1.2282 | 1.2282 | 1.2382 | 2006/08/23 09:00 | 1.2342 | 0.00 | 2.63 | 486.14 |
| 7798228 | 2006/08/22 11:02 | sell | 1.00 | eurusd | 1.2853 | 1.2853 | 1.2757 | 2006/08/23 09:00 | 1.2811 | 0.00 | 2.00 | 420.00 |
| 7798412 | 2006/08/22 15:10 | sell | 1.00 | eurusd | 1.2800 | 1.2870 | 1.2700 | 2006/08/23 09:00 | 1.2810 | 0.00 | 2.00 | -100.00 |
| 7798410 | 2006/08/22 15:09 | buy | 1.00 | usdchf | 1.2328 | 1.2258 | 1.2428 | 2006/08/23 09:00 | 1.2342 | 0.00 | 2.63 | 113.43 |
| 7798376 | 2006/08/22 14:13 | buy | 1.00 | usdjpy | 116.43 | 115.73 | 117.43 | 2006/08/23 09:01 | 116.23 | 0.00 | 3.00 | -172.08 |
| 7798447 | 2006/08/22 15:44 | buy | 1.00 | usdjpy | 116.55 | 115.85 | 117.55 | 2006/08/23 09:01 | 116.24 | 0.00 | 3.00 | -266.69 |
| 7799023 | 2006/08/23 14:42 | buy | 1.00 | gbpusd | 1.8940 | 1.8949 | 1.9040 | 2006/08/23 16:19 | 1.8949 | 0.00 | 0.00 | 63.00 |
| 7799058 | 2006/08/23 15:50 | sell | 1.00 | usdchf | 1.2308 | 1.2378 | 1.2208 | 2006/08/24 03:02 | 1.2378 | 0.00 | -15.17 | -565.52 |
| 7799057 | 2006/08/23 15:50 | buy | 1.00 | eurusd | 1.2832 | 1.2762 | 1.2932 | 2006/08/24 03:07 | 1.2762 | 0.00 | -12.00 | -700.00 |
| 7799163 | 2006/08/23 18:38 | buy | 1.00 | usdchf | 1.2372 | 1.2302 | 1.2472 | 2006/08/24 09:00 | 1.2357 | 0.00 | 7.89 | -121.39 |
| 7799043 | 2006/08/23 15:28 | buy | 1.00 | gbpusd | 1.8962 | 1.8892 | 1.9062 | 2006/08/24 09:00 | 1.8913 | 0.00 | 3.15 | -343.00 |
| 7799129 | 2006/08/23 17:03 | sell | 1.00 | eurusd | 1.2784 | 1.2849 | 1.2679 | 2006/08/24 09:00 | 1.2778 | 0.00 | 6.00 | 60.00 |
| 7799135 | 2006/08/23 17:08 | sell | 1.00 | gbpusd | 1.8907 | 1.8970 | 1.8800 | 2006/08/24 09:01 | 1.8915 | 0.00 | -9.45 | -56.00 |
| 7799081 | 2006/08/23 16:07 | sell | 1.00 | usdjpy | 116.19 | 116.86 | 115.16 | 2006/08/24 09:01 | 116.42 | 0.00 | -19.33 | -197.57 |
| 7799103 | 2006/08/23 16:34 | buy | 1.00 | usdjpy | 116.51 | 115.81 | 117.51 | 2006/08/24 09:02 | 116.41 | 0.00 | 9.02 | -85.91 |
| 7799106 | 2006/08/23 16:35 | buy | 1.00 | usdjpy | 116.56 | 115.86 | 117.56 | 2006/08/24 09:02 | 116.39 | 0.00 | 9.02 | -146.07 |
| 7799762 | 2006/08/24 16:00 | buy | 1.00 | gbpusd | 1.8965 | 1.8895 | 1.9065 | 2006/08/24 17:45 | 1.8895 | 0.00 | 0.00 | -490.00 |
| 7799671 | 2006/08/24 13:44 | buy | 1.00 | gbpusd | 1.8950 | 1.8880 | 1.9050 | 2006/08/24 18:14 | 1.8880 | 0.00 | 0.00 | -490.00 |
| 7799766 | 2006/08/24 16:01 | sell | 1.00 | usdjpy | 116.21 | 116.88 | 115.18 | 2006/08/25 07:48 | 116.88 | 0.00 | -6.44 | -573.24 |
| 7799618 | 2006/08/24 12:50 | sell | 1.00 | usdjpy | 116.27 | 116.97 | 115.27 | 2006/08/25 08:11 | 116.97 | 0.00 | -6.44 | -598.45 |
| 7799798 | 2006/08/24 16:57 | sell | 1.00 | gbpusd | 1.8917 | 1.8917 | 1.8813 | 2006/08/25 09:00 | 1.8852 | 0.00 | -3.15 | 455.00 |
| 7799840 | 2006/08/24 18:14 | buy | 1.00 | usdjpy | 116.53 | 116.53 | 117.53 | 2006/08/25 09:00 | 117.18 | 0.00 | 3.00 | 554.70 |
| 7799789 | 2006/08/24 16:37 | sell | 1.00 | eurusd | 1.2802 | 1.2802 | 1.2702 | 2006/08/25 09:00 | 1.2758 | 0.00 | 2.00 | 440.00 |
| 7799935 | 2006/08/24 21:35 | sell | 1.00 | gbpusd | 1.8869 | 1.8939 | 1.8769 | 2006/08/25 09:00 | 1.8848 | 0.00 | -3.15 | 147.00 |
| 7799791 | 2006/08/24 16:38 | buy | 1.00 | usdchf | 1.2343 | 1.2343 | 1.2446 | 2006/08/25 09:01 | 1.2396 | 0.00 | 2.62 | 427.55 |
| 7799926 | 2006/08/24 21:08 | buy | 1.00 | usdchf | 1.2400 | 1.2330 | 1.2500 | 2006/08/25 09:01 | 1.2395 | 0.00 | 2.62 | -40.34 |
| 0.00 | -32.38 | -9416.69 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -9449.07 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 7800223 | 2006/08/25 11:29 | buy | 1.00 | gbpusd | 1.8893 | 1.8823 | 1.8993 | 1.8868 | 0.00 | 0.00 | -175.00 | |
| 7800288 | 2006/08/25 14:22 | buy | 1.00 | usdjpy | 117.34 | 116.64 | 118.34 | 117.28 | 0.00 | 0.00 | -51.16 | |
| 7800336 | 2006/08/25 16:07 | sell | 1.00 | eurusd | 1.2747 | 1.2817 | 1.2647 | 1.2754 | 0.00 | 0.00 | -70.00 | |
| 7800337 | 2006/08/25 16:07 | sell | 1.00 | eurusd | 1.2737 | 1.2812 | 1.2642 | 1.2754 | 0.00 | 0.00 | -170.00 | |
| 7800339 | 2006/08/25 16:08 | buy | 1.00 | usdchf | 1.2418 | 1.2345 | 1.2515 | 1.2395 | 0.00 | 0.00 | -185.56 | |
| 7800352 | 2006/08/25 16:14 | sell | 1.00 | gbpusd | 1.8845 | 1.8915 | 1.8745 | 1.8872 | 0.00 | 0.00 | -189.00 | |
| 7800391 | 2006/08/25 17:15 | sell | 1.00 | usdchf | 1.2365 | 1.2431 | 1.2261 | 1.2400 | 0.00 | 0.00 | -282.26 | |
| 7800395 | 2006/08/25 17:15 | sell | 1.00 | usdjpy | 117.07 | 117.77 | 116.07 | 117.31 | 0.00 | 0.00 | -204.59 | |
| 0.00 | 0.00 | -1327.56 | ||||||||||
| Floating P/L: | -1327.56 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -9449.07 | Floating P/L: | -1327.56 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 15550.93 | Equity: | 14223.37 | |||||||||
| Margin Requirement: | 5748.40 | Available Margin: | 8474.97 | |||||||||