| A/C No: 620312 | Name: YourChoiceHourlyBreakout v4e | 2006 August 25, 14:41 (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 |
| 335738 | 2006/08/13 08:01 | balance | deposit | 5000.00 | ||||||||
| 335937 | 2006/08/14 03:00 | buy stop | 0.10 | usdjpy | 116.57 | 116.07 | 117.32 | 2006/08/14 07:00 | 116.31 | cancelled | ||
| 335938 | 2006/08/14 03:00 | sell stop | 0.10 | usdjpy | 115.79 | 116.29 | 115.04 | 2006/08/14 07:00 | 116.29 | cancelled | ||
| 335941 | 2006/08/14 03:00 | buy stop | 0.10 | eurjpy | 148.50 | 147.75 | 149.40 | 2006/08/14 07:00 | 148.26 | cancelled | ||
| 335943 | 2006/08/14 03:00 | sell stop | 0.10 | eurjpy | 147.66 | 148.41 | 146.76 | 2006/08/14 07:01 | 148.22 | cancelled | ||
| 336128 | 2006/08/14 08:00 | buy stop | 0.10 | gbpusd | 1.8988 | 1.8888 | 1.9113 | 2006/08/14 11:44 | 1.8877 | cancelled | ||
| 336127 | 2006/08/14 08:00 | buy stop | 0.10 | eurusd | 1.2784 | 1.2684 | 1.2909 | 2006/08/14 12:00 | 1.2739 | cancelled | ||
| 336130 | 2006/08/14 08:00 | sell stop | 0.10 | eurusd | 1.2697 | 1.2797 | 1.2572 | 2006/08/14 12:00 | 1.2738 | cancelled | ||
| 336528 | 2006/08/14 12:00 | buy stop | 0.10 | gbpusd | 1.8970 | 1.8870 | 1.9095 | 2006/08/14 15:06 | 1.8854 | cancelled | ||
| 336515 | 2006/08/14 12:00 | buy stop | 0.10 | usdchf | 1.2448 | 1.2398 | 1.2508 | 2006/08/14 16:00 | 1.2412 | cancelled | ||
| 336536 | 2006/08/14 12:01 | sell stop | 0.10 | usdchf | 1.2359 | 1.2409 | 1.2299 | 2006/08/14 16:00 | 1.2409 | cancelled | ||
| 336522 | 2006/08/14 12:00 | buy stop | 0.10 | eurusd | 1.2776 | 1.2676 | 1.2901 | 2006/08/14 16:00 | 1.2738 | cancelled | ||
| 336537 | 2006/08/14 12:01 | sell stop | 0.10 | eurusd | 1.2697 | 1.2797 | 1.2572 | 2006/08/14 16:01 | 1.2736 | cancelled | ||
| 336701 | 2006/08/14 16:00 | buy stop | 0.10 | usdchf | 1.2455 | 1.2405 | 1.2515 | 2006/08/14 20:00 | 1.2406 | cancelled | ||
| 336703 | 2006/08/14 16:00 | sell stop | 0.10 | usdchf | 1.2360 | 1.2410 | 1.2300 | 2006/08/14 20:01 | 1.2403 | cancelled | ||
| 336974 | 2006/08/14 23:00 | buy stop | 0.10 | eurjpy | 148.70 | 147.95 | 149.60 | 2006/08/15 03:00 | 148.29 | cancelled | ||
| 336976 | 2006/08/14 23:00 | buy stop | 0.10 | usdjpy | 116.87 | 116.37 | 117.62 | 2006/08/15 03:00 | 116.56 | cancelled | ||
| 336981 | 2006/08/14 23:01 | sell stop | 0.10 | usdjpy | 116.17 | 116.67 | 115.42 | 2006/08/15 03:00 | 116.54 | cancelled | ||
| 336980 | 2006/08/14 23:00 | sell stop | 0.10 | eurjpy | 148.16 | 148.91 | 147.26 | 2006/08/15 03:00 | 148.24 | cancelled | ||
| 337178 | 2006/08/15 03:00 | buy stop | 0.10 | usdjpy | 116.88 | 116.38 | 117.63 | 2006/08/15 07:00 | 116.51 | cancelled | ||
| 337181 | 2006/08/15 03:01 | sell stop | 0.10 | usdjpy | 116.17 | 116.67 | 115.42 | 2006/08/15 07:01 | 116.47 | cancelled | ||
| 337183 | 2006/08/15 03:01 | buy stop | 0.10 | eurjpy | 148.69 | 147.94 | 149.59 | 2006/08/15 07:01 | 148.40 | cancelled | ||
| 337185 | 2006/08/15 03:01 | sell stop | 0.10 | eurjpy | 148.10 | 148.85 | 147.20 | 2006/08/15 07:01 | 148.36 | cancelled | ||
| 337303 | 2006/08/15 08:00 | buy stop | 0.10 | gbpusd | 1.8941 | 1.8841 | 1.9066 | 2006/08/15 08:01 | 1.8907 | cancelled | ||
| 337289 | 2006/08/15 08:00 | buy stop | 0.10 | eurusd | 1.2761 | 1.2661 | 1.2886 | 2006/08/15 12:00 | 1.2723 | cancelled | ||
| 337307 | 2006/08/15 08:02 | sell stop | 0.10 | gbpusd | 1.8843 | 1.8943 | 1.8718 | 2006/08/15 12:00 | 1.8871 | cancelled | ||
| 337294 | 2006/08/15 08:00 | sell stop | 0.10 | eurusd | 1.2683 | 1.2783 | 1.2558 | 2006/08/15 12:00 | 1.2721 | cancelled | ||
| 336529 | 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 |
| 337537 | 2006/08/15 12:01 | sell stop | 0.10 | gbpusd | 1.8844 | 1.8944 | 1.8719 | 2006/08/15 14:30 | 1.8943 | cancelled | ||
| 337519 | 2006/08/15 12:00 | buy stop | 0.10 | usdchf | 1.2453 | 1.2403 | 1.2513 | 2006/08/15 14:50 | 1.2374 | cancelled | ||
| 336135 | 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 |
| 337987 | 2006/08/15 16:00 | buy stop | 0.10 | usdchf | 1.2458 | 1.2408 | 1.2518 | 2006/08/15 20:00 | 1.2371 | cancelled | ||
| 337990 | 2006/08/15 16:00 | sell stop | 0.10 | usdchf | 1.2326 | 1.2376 | 1.2266 | 2006/08/15 20:00 | 1.2369 | cancelled | ||
| 338293 | 2006/08/15 23:00 | buy stop | 0.10 | usdjpy | 116.82 | 116.32 | 117.57 | 2006/08/16 03:00 | 116.09 | cancelled | ||
| 338291 | 2006/08/15 23:00 | buy stop | 0.10 | eurjpy | 148.75 | 148.00 | 149.65 | 2006/08/16 03:00 | 148.45 | cancelled | ||
| 338295 | 2006/08/15 23:00 | sell stop | 0.10 | eurjpy | 147.90 | 148.65 | 147.00 | 2006/08/16 03:00 | 148.41 | cancelled | ||
| 338297 | 2006/08/15 23:00 | sell stop | 0.10 | usdjpy | 115.75 | 116.25 | 115.00 | 2006/08/16 03:00 | 116.06 | cancelled | ||
| 338363 | 2006/08/16 03:01 | buy stop | 0.10 | eurjpy | 148.72 | 147.97 | 149.62 | 2006/08/16 07:01 | 148.45 | cancelled | ||
| 338365 | 2006/08/16 03:01 | buy stop | 0.10 | usdjpy | 116.82 | 116.32 | 117.57 | 2006/08/16 07:01 | 116.10 | cancelled | ||
| 338367 | 2006/08/16 03:01 | sell stop | 0.10 | eurjpy | 148.02 | 148.77 | 147.12 | 2006/08/16 07:02 | 148.41 | cancelled | ||
| 338457 | 2006/08/16 08:00 | buy stop | 0.10 | gbpusd | 1.8968 | 1.8868 | 1.9093 | 2006/08/16 10:18 | 1.8910 | cancelled | ||
| 338462 | 2006/08/16 08:00 | buy stop | 0.10 | eurusd | 1.2807 | 1.2707 | 1.2932 | 2006/08/16 12:00 | 1.2789 | cancelled | ||
| 338470 | 2006/08/16 08:00 | sell stop | 0.10 | eurusd | 1.2766 | 1.2866 | 1.2641 | 2006/08/16 12:00 | 1.2788 | cancelled | ||
| 338621 | 2006/08/16 12:01 | buy stop | 0.10 | usdchf | 1.2396 | 1.2346 | 1.2456 | 2006/08/16 12:02 | 1.2352 | cancelled | ||
| 337530 | 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 |
| 338616 | 2006/08/16 12:00 | sell stop | 0.10 | gbpusd | 1.8874 | 1.8974 | 1.8749 | 2006/08/16 14:30 | 1.8961 | cancelled | ||
| 338626 | 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 |
| 338468 | 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 |
| 338629 | 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 |
| 337533 | 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 |
| 338612 | 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 |
| 338970 | 2006/08/16 16:00 | buy stop | 0.10 | usdchf | 1.2397 | 1.2347 | 1.2457 | 2006/08/16 20:00 | 1.2292 | cancelled | ||
| 338972 | 2006/08/16 16:00 | sell stop | 0.10 | usdchf | 1.2247 | 1.2297 | 1.2187 | 2006/08/16 20:00 | 1.2291 | cancelled | ||
| 339307 | 2006/08/16 23:42 | buy stop | 0.10 | usdjpy | 116.49 | 115.99 | 117.24 | 2006/08/17 03:00 | 115.77 | cancelled | ||
| 339308 | 2006/08/16 23:42 | sell stop | 0.10 | usdjpy | 115.54 | 116.04 | 114.79 | 2006/08/17 03:00 | 115.76 | cancelled | ||
| 339302 | 2006/08/16 23:41 | buy stop | 0.10 | eurjpy | 149.03 | 148.28 | 149.93 | 2006/08/17 03:00 | 148.79 | cancelled | ||
| 339304 | 2006/08/16 23:41 | sell stop | 0.10 | eurjpy | 148.16 | 148.91 | 147.26 | 2006/08/17 03:00 | 148.76 | cancelled | ||
| 339375 | 2006/08/17 03:00 | buy stop | 0.10 | usdjpy | 116.49 | 115.99 | 117.24 | 2006/08/17 07:00 | 115.71 | cancelled | ||
| 339377 | 2006/08/17 03:01 | buy stop | 0.10 | eurjpy | 149.03 | 148.28 | 149.93 | 2006/08/17 07:01 | 148.73 | cancelled | ||
| 339379 | 2006/08/17 03:01 | sell stop | 0.10 | eurjpy | 148.31 | 149.06 | 147.41 | 2006/08/17 07:01 | 148.69 | cancelled | ||
| 339487 | 2006/08/17 08:00 | sell stop | 0.10 | eurusd | 1.2826 | 1.2926 | 1.2701 | 2006/08/17 10:25 | 1.2871 | cancelled | ||
| 339494 | 2006/08/17 08:00 | buy stop | 0.10 | gbpusd | 1.9013 | 1.8913 | 1.9138 | 2006/08/17 12:00 | 1.8979 | cancelled | ||
| 339498 | 2006/08/17 08:00 | sell stop | 0.10 | gbpusd | 1.8930 | 1.9030 | 1.8805 | 2006/08/17 12:00 | 1.8973 | cancelled | ||
| 339675 | 2006/08/17 12:01 | buy stop | 0.10 | usdchf | 1.2321 | 1.2271 | 1.2381 | 2006/08/17 16:00 | 1.2263 | cancelled | ||
| 339677 | 2006/08/17 12:01 | sell stop | 0.10 | usdchf | 1.2228 | 1.2278 | 1.2168 | 2006/08/17 16:00 | 1.2259 | cancelled | ||
| 339655 | 2006/08/17 12:00 | buy stop | 0.10 | eurusd | 1.2889 | 1.2789 | 1.3014 | 2006/08/17 16:00 | 1.2874 | cancelled | ||
| 339659 | 2006/08/17 12:00 | sell stop | 0.10 | eurusd | 1.2827 | 1.2927 | 1.2702 | 2006/08/17 16:00 | 1.2871 | cancelled | ||
| 339666 | 2006/08/17 12:00 | buy stop | 0.10 | gbpusd | 1.9023 | 1.8923 | 1.9148 | 2006/08/17 16:01 | 1.8957 | cancelled | ||
| 339671 | 2006/08/17 12:01 | sell stop | 0.10 | gbpusd | 1.8932 | 1.9032 | 1.8807 | 2006/08/17 16:01 | 1.8954 | cancelled | ||
| 339843 | 2006/08/17 16:02 | sell stop | 0.10 | usdchf | 1.2225 | 1.2275 | 1.2165 | 2006/08/17 19:59 | 1.2307 | cancelled | ||
| 339840 | 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 |
| 340437 | 2006/08/17 23:00 | buy stop | 0.10 | usdjpy | 116.29 | 115.79 | 117.04 | 2006/08/18 03:00 | 115.93 | cancelled | ||
| 340439 | 2006/08/17 23:00 | buy stop | 0.10 | eurjpy | 149.00 | 148.25 | 149.90 | 2006/08/18 03:00 | 148.75 | cancelled | ||
| 340441 | 2006/08/17 23:00 | sell stop | 0.10 | eurjpy | 148.17 | 148.92 | 147.27 | 2006/08/18 03:00 | 148.72 | cancelled | ||
| 340443 | 2006/08/17 23:01 | sell stop | 0.10 | usdjpy | 115.09 | 115.59 | 114.34 | 2006/08/18 03:01 | 115.89 | cancelled | ||
| 340745 | 2006/08/18 03:00 | buy stop | 0.10 | eurjpy | 149.01 | 148.26 | 149.91 | 2006/08/18 07:00 | 148.81 | cancelled | ||
| 340746 | 2006/08/18 03:02 | buy stop | 0.10 | usdjpy | 116.28 | 115.78 | 117.03 | 2006/08/18 07:02 | 116.03 | cancelled | ||
| 340749 | 2006/08/18 03:02 | sell stop | 0.10 | eurjpy | 148.25 | 149.00 | 147.35 | 2006/08/18 07:02 | 148.77 | cancelled | ||
| 340751 | 2006/08/18 03:02 | sell stop | 0.10 | usdjpy | 115.18 | 115.68 | 114.43 | 2006/08/18 07:02 | 116.00 | cancelled | ||
| 340840 | 2006/08/18 08:00 | buy stop | 0.10 | eurusd | 1.2885 | 1.2785 | 1.3010 | 2006/08/18 12:00 | 1.2838 | cancelled | ||
| 340851 | 2006/08/18 08:00 | buy stop | 0.10 | gbpusd | 1.8964 | 1.8864 | 1.9089 | 2006/08/18 12:00 | 1.8845 | cancelled | ||
| 340852 | 2006/08/18 08:01 | sell stop | 0.10 | gbpusd | 1.8808 | 1.8908 | 1.8683 | 2006/08/18 12:00 | 1.8841 | cancelled | ||
| 340846 | 2006/08/18 08:00 | sell stop | 0.10 | eurusd | 1.2804 | 1.2904 | 1.2679 | 2006/08/18 12:00 | 1.2835 | cancelled | ||
| 340972 | 2006/08/18 12:01 | sell stop | 0.10 | usdchf | 1.2282 | 1.2332 | 1.2222 | 2006/08/18 14:17 | 1.2344 | cancelled | ||
| 340964 | 2006/08/18 12:00 | buy stop | 0.10 | gbpusd | 1.8886 | 1.8786 | 1.9011 | 2006/08/18 14:17 | 1.8816 | cancelled | ||
| 340970 | 2006/08/18 12:01 | buy stop | 0.10 | eurusd | 1.2855 | 1.2755 | 1.2980 | 2006/08/18 16:01 | 1.2810 | cancelled | ||
| 340977 | 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 |
| 341124 | 2006/08/18 16:00 | buy stop | 0.10 | usdchf | 1.2392 | 1.2342 | 1.2452 | 2006/08/18 20:00 | 1.2344 | cancelled | ||
| 341126 | 2006/08/18 16:00 | sell stop | 0.10 | usdchf | 1.2281 | 1.2331 | 1.2221 | 2006/08/18 20:00 | 1.2341 | cancelled | ||
| 341487 | 2006/08/18 23:00 | buy stop | 0.10 | usdjpy | 116.15 | 115.65 | 116.90 | 2006/08/21 00:02 | 115.79 | cancelled | ||
| 341627 | 2006/08/21 03:00 | sell stop | 0.10 | eurjpy | 147.99 | 148.74 | 147.09 | 2006/08/21 04:06 | 148.74 | cancelled | ||
| 340965 | 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 |
| 341625 | 2006/08/21 03:00 | buy stop | 0.10 | usdjpy | 116.12 | 115.62 | 116.87 | 2006/08/21 07:00 | 115.58 | cancelled | ||
| 341631 | 2006/08/21 03:00 | sell stop | 0.10 | usdjpy | 115.37 | 115.87 | 114.62 | 2006/08/21 07:01 | 115.56 | cancelled | ||
| 341877 | 2006/08/21 08:00 | sell stop | 0.10 | gbpusd | 1.8770 | 1.8870 | 1.8645 | 2006/08/21 10:14 | 1.8891 | cancelled | ||
| 341876 | 2006/08/21 08:00 | sell stop | 0.10 | eurusd | 1.2793 | 1.2893 | 1.2668 | 2006/08/21 10:22 | 1.2894 | cancelled | ||
| 340979 | 2006/08/18 14:17 | sell | 0.10 | gbpusd | 1.8810 | 1.8910 | 1.8685 | 2006/08/21 10:25 | 1.8910 | 0.00 | 0.16 | -100.00 |
| 341623 | 2006/08/21 04:06 | buy | 0.10 | eurjpy | 148.78 | 148.78 | 149.68 | 2006/08/21 12:00 | 149.09 | 0.00 | 0.00 | 26.80 |
| 341870 | 2006/08/21 10:14 | buy | 0.10 | gbpusd | 1.8894 | 1.8794 | 1.9019 | 2006/08/21 12:00 | 1.8952 | 0.00 | 0.00 | 58.00 |
| 339484 | 2006/08/17 10:25 | buy | 0.10 | eurusd | 1.2873 | 1.2876 | 1.2998 | 2006/08/21 12:01 | 1.2899 | 0.00 | -1.80 | 26.00 |
| 342217 | 2006/08/21 12:00 | sell stop | 0.10 | eurusd | 1.2815 | 1.2915 | 1.2690 | 2006/08/21 15:09 | 1.2916 | cancelled | ||
| 342204 | 2006/08/21 12:00 | sell stop | 0.10 | gbpusd | 1.8789 | 1.8889 | 1.8664 | 2006/08/21 15:13 | 1.8979 | cancelled | ||
| 342221 | 2006/08/21 12:01 | buy stop | 0.10 | usdchf | 1.2358 | 1.2308 | 1.2418 | 2006/08/21 16:00 | 1.2233 | cancelled | ||
| 342224 | 2006/08/21 12:01 | sell stop | 0.10 | usdchf | 1.2210 | 1.2260 | 1.2150 | 2006/08/21 16:00 | 1.2228 | cancelled | ||
| 342824 | 2006/08/21 16:00 | buy stop | 0.10 | usdchf | 1.2336 | 1.2286 | 1.2396 | 2006/08/21 17:00 | 1.2203 | cancelled | ||
| 341864 | 2006/08/21 10:22 | buy | 0.10 | eurusd | 1.2896 | 1.2901 | 1.3021 | 2006/08/21 17:01 | 1.2934 | 0.00 | 0.00 | 38.00 |
| 342827 | 2006/08/21 17:00 | sell | 0.10 | usdchf | 1.2199 | 1.2249 | 1.2139 | 2006/08/21 23:14 | 1.2249 | 0.00 | 0.00 | -40.82 |
| 343410 | 2006/08/21 23:00 | sell stop | 0.10 | usdjpy | 115.25 | 115.75 | 114.50 | 2006/08/22 03:00 | 116.07 | cancelled | ||
| 343404 | 2006/08/21 23:00 | buy stop | 0.10 | eurjpy | 149.88 | 149.13 | 150.78 | 2006/08/22 03:00 | 149.33 | cancelled | ||
| 343408 | 2006/08/21 23:00 | sell stop | 0.10 | eurjpy | 148.68 | 149.43 | 147.78 | 2006/08/22 03:00 | 149.29 | cancelled | ||
| 343533 | 2006/08/22 03:01 | sell stop | 0.10 | usdjpy | 115.40 | 115.90 | 114.65 | 2006/08/22 03:32 | 116.17 | cancelled | ||
| 343526 | 2006/08/22 03:00 | buy stop | 0.10 | eurjpy | 149.88 | 149.13 | 150.78 | 2006/08/22 07:00 | 149.49 | cancelled | ||
| 343528 | 2006/08/22 03:01 | sell stop | 0.10 | eurjpy | 148.76 | 149.51 | 147.86 | 2006/08/22 07:01 | 149.45 | cancelled | ||
| 343677 | 2006/08/22 08:00 | buy stop | 0.10 | gbpusd | 1.9017 | 1.8917 | 1.9142 | 2006/08/22 12:00 | 1.8908 | cancelled | ||
| 343667 | 2006/08/22 08:00 | buy stop | 0.10 | eurusd | 1.2934 | 1.2834 | 1.3059 | 2006/08/22 12:00 | 1.2854 | cancelled | ||
| 343678 | 2006/08/22 08:00 | sell stop | 0.10 | gbpusd | 1.8880 | 1.8980 | 1.8755 | 2006/08/22 12:00 | 1.8904 | cancelled | ||
| 343675 | 2006/08/22 08:00 | sell stop | 0.10 | eurusd | 1.2845 | 1.2945 | 1.2720 | 2006/08/22 12:00 | 1.2856 | cancelled | ||
| 343406 | 2006/08/22 01:18 | buy | 0.10 | usdjpy | 116.06 | 116.08 | 116.81 | 2006/08/22 12:01 | 116.27 | 0.00 | 0.00 | 18.06 |
| 343860 | 2006/08/22 12:01 | sell stop | 0.10 | usdchf | 1.2220 | 1.2270 | 1.2160 | 2006/08/22 13:47 | 1.2292 | cancelled | ||
| 342211 | 2006/08/21 15:09 | buy | 0.10 | eurusd | 1.2918 | 1.2818 | 1.3043 | 2006/08/22 14:55 | 1.2818 | 0.00 | -0.89 | -100.00 |
| 342199 | 2006/08/21 15:13 | buy | 0.10 | gbpusd | 1.8981 | 1.8881 | 1.9106 | 2006/08/22 14:59 | 1.8881 | 0.00 | -0.36 | -100.00 |
| 343532 | 2006/08/22 03:32 | buy | 0.10 | usdjpy | 116.19 | 116.20 | 116.94 | 2006/08/22 16:00 | 116.39 | 0.00 | 0.00 | 17.18 |
| 343851 | 2006/08/22 12:00 | buy stop | 0.10 | gbpusd | 1.9017 | 1.8917 | 1.9142 | 2006/08/22 16:01 | 1.8903 | cancelled | ||
| 343855 | 2006/08/22 12:01 | buy stop | 0.10 | eurusd | 1.2911 | 1.2811 | 1.3036 | 2006/08/22 16:01 | 1.2813 | cancelled | ||
| 343858 | 2006/08/22 13:47 | buy | 0.10 | usdchf | 1.2295 | 1.2297 | 1.2355 | 2006/08/22 16:05 | 1.2313 | 0.00 | 0.00 | 14.61 |
| 344095 | 2006/08/22 16:00 | sell stop | 0.10 | usdchf | 1.2232 | 1.2282 | 1.2172 | 2006/08/22 16:33 | 1.2329 | cancelled | ||
| 344092 | 2006/08/22 16:33 | buy | 0.10 | usdchf | 1.2333 | 1.2334 | 1.2393 | 2006/08/22 21:00 | 1.2361 | 0.00 | 0.00 | 22.65 |
| 344375 | 2006/08/22 23:00 | buy stop | 0.10 | eurjpy | 149.82 | 149.07 | 150.72 | 2006/08/23 03:00 | 149.07 | cancelled | ||
| 344378 | 2006/08/22 23:00 | sell stop | 0.10 | eurjpy | 148.82 | 149.57 | 147.92 | 2006/08/23 03:00 | 149.03 | cancelled | ||
| 344379 | 2006/08/22 23:00 | buy stop | 0.10 | usdjpy | 116.95 | 116.45 | 117.70 | 2006/08/23 03:00 | 116.49 | cancelled | ||
| 344381 | 2006/08/22 23:00 | sell stop | 0.10 | usdjpy | 115.93 | 116.43 | 115.18 | 2006/08/23 03:00 | 116.46 | cancelled | ||
| 344473 | 2006/08/23 03:00 | buy stop | 0.10 | eurjpy | 149.58 | 148.83 | 150.48 | 2006/08/23 05:04 | 148.86 | cancelled | ||
| 344476 | 2006/08/23 03:01 | buy stop | 0.10 | usdjpy | 116.95 | 116.45 | 117.70 | 2006/08/23 07:01 | 116.38 | cancelled | ||
| 344478 | 2006/08/23 03:01 | sell stop | 0.10 | usdjpy | 115.92 | 116.42 | 115.17 | 2006/08/23 07:01 | 116.36 | cancelled | ||
| 344615 | 2006/08/23 08:01 | sell stop | 0.10 | gbpusd | 1.8842 | 1.8942 | 1.8717 | 2006/08/23 10:27 | 1.8910 | cancelled | ||
| 344608 | 2006/08/23 08:00 | sell stop | 0.10 | eurusd | 1.2776 | 1.2876 | 1.2651 | 2006/08/23 10:27 | 1.2822 | cancelled | ||
| 344751 | 2006/08/23 12:00 | sell stop | 0.10 | gbpusd | 1.8848 | 1.8948 | 1.8723 | 2006/08/23 15:55 | 1.8947 | cancelled | ||
| 344753 | 2006/08/23 12:00 | buy stop | 0.10 | usdchf | 1.2376 | 1.2326 | 1.2436 | 2006/08/23 16:00 | 1.2320 | cancelled | ||
| 344761 | 2006/08/23 12:01 | sell stop | 0.10 | usdchf | 1.2301 | 1.2351 | 1.2241 | 2006/08/23 16:00 | 1.2316 | cancelled | ||
| 344758 | 2006/08/23 12:00 | buy stop | 0.10 | eurusd | 1.2844 | 1.2744 | 1.2969 | 2006/08/23 16:00 | 1.2828 | cancelled | ||
| 344759 | 2006/08/23 12:00 | sell stop | 0.10 | eurusd | 1.2775 | 1.2875 | 1.2650 | 2006/08/23 16:01 | 1.2826 | cancelled | ||
| 344609 | 2006/08/23 10:27 | buy | 0.10 | gbpusd | 1.8913 | 1.8813 | 1.9038 | 2006/08/23 17:00 | 1.8972 | 0.00 | 0.00 | 59.00 |
| 344897 | 2006/08/23 16:00 | buy stop | 0.10 | usdchf | 1.2376 | 1.2326 | 1.2436 | 2006/08/23 17:00 | 1.2297 | cancelled | ||
| 344600 | 2006/08/23 10:27 | buy | 0.10 | eurusd | 1.2826 | 1.2826 | 1.2951 | 2006/08/23 17:16 | 1.2826 | 0.00 | 0.00 | 0.00 |
| 344899 | 2006/08/23 17:00 | sell | 0.10 | usdchf | 1.2302 | 1.2352 | 1.2242 | 2006/08/23 17:36 | 1.2352 | 0.00 | 0.00 | -40.48 |
| 345412 | 2006/08/23 23:00 | buy stop | 0.10 | eurjpy | 149.47 | 148.72 | 150.37 | 2006/08/24 01:44 | 148.73 | cancelled | ||
| 345416 | 2006/08/23 23:00 | buy stop | 0.10 | usdjpy | 116.74 | 116.24 | 117.49 | 2006/08/24 03:00 | 116.40 | cancelled | ||
| 345418 | 2006/08/23 23:00 | sell stop | 0.10 | usdjpy | 115.99 | 116.49 | 115.24 | 2006/08/24 03:00 | 116.39 | cancelled | ||
| 345498 | 2006/08/24 03:00 | buy stop | 0.10 | eurjpy | 149.47 | 148.72 | 150.37 | 2006/08/24 05:04 | 148.63 | cancelled | ||
| 344475 | 2006/08/23 05:04 | sell | 0.10 | eurjpy | 148.82 | 149.57 | 147.92 | 2006/08/24 06:00 | 148.60 | 0.00 | -3.11 | 18.90 |
| 345503 | 2006/08/24 03:01 | buy stop | 0.10 | usdjpy | 116.73 | 116.23 | 117.48 | 2006/08/24 07:01 | 116.44 | cancelled | ||
| 345505 | 2006/08/24 03:01 | sell stop | 0.10 | usdjpy | 116.03 | 116.53 | 115.28 | 2006/08/24 07:01 | 116.41 | cancelled | ||
| 345640 | 2006/08/24 08:00 | buy stop | 0.10 | gbpusd | 1.8963 | 1.8863 | 1.9088 | 2006/08/24 10:52 | 1.8886 | cancelled | ||
| 345646 | 2006/08/24 08:00 | sell stop | 0.10 | eurusd | 1.2747 | 1.2847 | 1.2622 | 2006/08/24 11:02 | 1.2810 | cancelled | ||
| 345501 | 2006/08/24 05:04 | sell | 0.10 | eurjpy | 148.56 | 149.31 | 147.66 | 2006/08/24 11:14 | 149.31 | 0.00 | 0.00 | -64.39 |
| 345415 | 2006/08/24 01:44 | sell | 0.10 | eurjpy | 148.68 | 149.43 | 147.78 | 2006/08/24 11:48 | 149.43 | 0.00 | 0.00 | -64.39 |
| 345633 | 2006/08/24 11:02 | buy | 0.10 | eurusd | 1.2812 | 1.2812 | 1.2937 | 2006/08/24 14:00 | 1.2829 | 0.00 | 0.00 | 17.00 |
| 345831 | 2006/08/24 12:00 | buy stop | 0.10 | usdchf | 1.2408 | 1.2358 | 1.2468 | 2006/08/24 16:00 | 1.2324 | cancelled | ||
| 345824 | 2006/08/24 12:00 | buy stop | 0.10 | eurusd | 1.2852 | 1.2752 | 1.2977 | 2006/08/24 16:00 | 1.2825 | cancelled | ||
| 345843 | 2006/08/24 12:00 | sell stop | 0.10 | usdchf | 1.2299 | 1.2349 | 1.2239 | 2006/08/24 16:00 | 1.2322 | cancelled | ||
| 345829 | 2006/08/24 12:00 | buy stop | 0.10 | gbpusd | 1.8960 | 1.8860 | 1.9085 | 2006/08/24 16:00 | 1.8941 | cancelled | ||
| 345836 | 2006/08/24 12:00 | sell stop | 0.10 | gbpusd | 1.8854 | 1.8954 | 1.8729 | 2006/08/24 16:00 | 1.8939 | cancelled | ||
| 345838 | 2006/08/24 12:00 | sell stop | 0.10 | eurusd | 1.2738 | 1.2838 | 1.2613 | 2006/08/24 16:00 | 1.2824 | cancelled | ||
| 346034 | 2006/08/24 16:01 | buy stop | 0.10 | usdchf | 1.2408 | 1.2358 | 1.2468 | 2006/08/24 20:01 | 1.2382 | cancelled | ||
| 346035 | 2006/08/24 16:01 | sell stop | 0.10 | usdchf | 1.2294 | 1.2344 | 1.2234 | 2006/08/24 20:01 | 1.2379 | cancelled | ||
| 346363 | 2006/08/24 23:00 | buy stop | 0.10 | eurjpy | 149.61 | 148.86 | 150.51 | 2006/08/25 03:00 | 148.88 | cancelled | ||
| 346367 | 2006/08/24 23:00 | sell stop | 0.10 | eurjpy | 148.38 | 149.13 | 147.48 | 2006/08/25 03:00 | 148.83 | cancelled | ||
| 346365 | 2006/08/24 23:00 | buy stop | 0.10 | usdjpy | 116.70 | 116.20 | 117.45 | 2006/08/25 03:00 | 116.67 | cancelled | ||
| 346369 | 2006/08/24 23:00 | sell stop | 0.10 | usdjpy | 116.09 | 116.59 | 115.34 | 2006/08/25 03:00 | 116.65 | cancelled | ||
| 346517 | 2006/08/25 03:00 | buy stop | 0.10 | eurjpy | 149.50 | 148.75 | 150.40 | 2006/08/25 07:00 | 149.12 | cancelled | ||
| 346519 | 2006/08/25 03:01 | sell stop | 0.10 | eurjpy | 148.38 | 149.13 | 147.48 | 2006/08/25 07:01 | 149.08 | cancelled | ||
| 346520 | 2006/08/25 03:01 | buy stop | 0.10 | usdjpy | 116.77 | 116.27 | 117.52 | 2006/08/25 07:01 | 116.74 | cancelled | ||
| 346708 | 2006/08/25 08:00 | buy stop | 0.10 | gbpusd | 1.8936 | 1.8836 | 1.9061 | 2006/08/25 08:00 | 1.8878 | cancelled | ||
| 346715 | 2006/08/25 08:01 | sell stop | 0.10 | gbpusd | 1.8838 | 1.8938 | 1.8713 | 2006/08/25 08:02 | 1.8875 | cancelled | ||
| 344748 | 2006/08/23 15:55 | buy | 0.10 | gbpusd | 1.8950 | 1.8850 | 1.9075 | 2006/08/25 09:27 | 1.8850 | 0.00 | -1.29 | -100.00 |
| 345648 | 2006/08/24 10:52 | sell | 0.10 | gbpusd | 1.8883 | 1.8880 | 1.8758 | 2006/08/25 11:00 | 1.8839 | 0.00 | 0.14 | 44.00 |
| 346696 | 2006/08/25 08:00 | buy stop | 0.10 | eurusd | 1.2808 | 1.2708 | 1.2933 | 2006/08/25 12:00 | 1.2771 | cancelled | ||
| 346703 | 2006/08/25 08:00 | sell stop | 0.10 | eurusd | 1.2735 | 1.2835 | 1.2610 | 2006/08/25 12:00 | 1.2769 | cancelled | ||
| 346973 | 2006/08/25 12:00 | sell stop | 0.10 | gbpusd | 1.8814 | 1.8914 | 1.8689 | 2006/08/25 13:09 | 1.8904 | cancelled | ||
| 346977 | 2006/08/25 12:01 | buy stop | 0.10 | usdchf | 1.2421 | 1.2371 | 1.2481 | 2006/08/25 16:00 | 1.2391 | cancelled | ||
| 346979 | 2006/08/25 12:01 | sell stop | 0.10 | usdchf | 1.2358 | 1.2408 | 1.2298 | 2006/08/25 16:00 | 1.2388 | cancelled | ||
| 347097 | 2006/08/25 16:00 | sell stop | 0.10 | usdchf | 1.2359 | 1.2409 | 1.2299 | 2006/08/25 17:14 | 1.2418 | cancelled | ||
| 347095 | 2006/08/25 17:14 | buy | 0.10 | usdchf | 1.2421 | 1.2371 | 1.2481 | 2006/08/25 18:14 | 1.2371 | 0.00 | 0.00 | -40.42 |
| 0.00 | -7.42 | -448.51 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -455.93 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 346965 | 2006/08/25 13:09 | buy | 0.10 | gbpusd | 1.8907 | 1.8807 | 1.9032 | 1.8872 | 0.00 | 0.00 | -35.00 | |
| 0.00 | 0.00 | -35.00 | ||||||||||
| Floating P/L: | -35.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 347434 | 2006/08/25 23:00 | buy stop | 0.10 | eurjpy | 149.94 | 149.19 | 150.84 | 149.67 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -455.93 | Floating P/L: | -35.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4544.07 | Equity: | 4509.07 | |||||||||
| Margin Requirement: | 189.07 | Available Margin: | 4320.00 | |||||||||