| A/C No: 452412 | Name: Breakout1 | 2006 September 8, 14:53 (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 |
| 3589915 | 2006/08/27 08:19 | balance | deposit | 10000.00 | ||||||||
| 3591604 | 2006/08/28 09:00 | buy stop | 0.10 | usdchf | 1.2393 | 1.2346 | 1.2473 | 2006/08/28 22:59 | 1.2356 | cancelled | ||
| 3591607 | 2006/08/28 10:25 | sell | 0.10 | usdchf | 1.2346 | 1.2393 | 1.2266 | 2006/08/28 23:00 | 1.2356 | 0.00 | 0.00 | -8.10 |
| 3591781 | 2006/08/28 10:18 | buy | 0.10 | gbpusd | 1.8929 | 1.8929 | 1.9049 | 2006/08/28 23:30 | 1.8929 | 0.00 | 0.00 | 0.00 |
| 3591792 | 2006/08/28 10:00 | sell stop | 0.10 | gbpusd | 1.8881 | 1.8929 | 1.8761 | 2006/08/28 23:59 | 1.8929 | cancelled | ||
| 3591785 | 2006/08/28 10:26 | buy | 0.10 | eurusd | 1.2812 | 1.2769 | 1.2892 | 2006/08/28 23:59 | 1.2779 | 0.00 | 0.00 | -33.00 |
| 3591789 | 2006/08/28 10:00 | sell stop | 0.10 | eurusd | 1.2769 | 1.2812 | 1.2689 | 2006/08/29 00:00 | 1.2778 | cancelled | ||
| 3597549 | 2006/08/29 10:20 | buy | 0.10 | eurusd | 1.2841 | 1.2807 | 1.2921 | 2006/08/29 12:55 | 1.2807 | 0.00 | 0.00 | -34.00 |
| 3597281 | 2006/08/29 09:59 | sell | 0.10 | usdchf | 1.2305 | 1.2342 | 1.2225 | 2006/08/29 17:07 | 1.2342 | 0.00 | 0.00 | -29.98 |
| 3597545 | 2006/08/29 10:19 | buy | 0.10 | gbpusd | 1.9004 | 1.8964 | 1.9124 | 2006/08/29 17:07 | 1.8964 | 0.00 | 0.00 | -40.00 |
| 3597278 | 2006/08/29 17:07 | buy | 0.10 | usdchf | 1.2342 | 1.2342 | 1.2422 | 2006/08/29 20:35 | 1.2342 | 0.00 | 0.00 | 0.00 |
| 3597557 | 2006/08/29 17:07 | sell | 0.10 | gbpusd | 1.8964 | 1.8964 | 1.8844 | 2006/08/29 21:09 | 1.8964 | 0.00 | 0.00 | 0.00 |
| 3597551 | 2006/08/29 12:55 | sell | 0.10 | eurusd | 1.2807 | 1.2807 | 1.2727 | 2006/08/29 21:15 | 1.2807 | 0.00 | 0.00 | 0.00 |
| 3604480 | 2006/08/30 14:04 | buy | 0.10 | usdchf | 1.2306 | 1.2258 | 1.2386 | 2006/08/30 22:59 | 1.2275 | 0.00 | 0.00 | -25.26 |
| 3604483 | 2006/08/30 09:00 | sell stop | 0.10 | usdchf | 1.2258 | 1.2306 | 1.2178 | 2006/08/30 22:59 | 1.2274 | cancelled | ||
| 3604719 | 2006/08/30 13:00 | buy | 0.10 | gbpusd | 1.9032 | 1.8974 | 1.9152 | 2006/08/30 23:59 | 1.9043 | 0.00 | 0.00 | 11.00 |
| 3604715 | 2006/08/30 10:00 | buy stop | 0.10 | eurusd | 1.2853 | 1.2823 | 1.2933 | 2006/08/30 23:59 | 1.2834 | cancelled | ||
| 3604730 | 2006/08/30 12:30 | sell | 0.10 | eurusd | 1.2823 | 1.2853 | 1.2743 | 2006/08/31 00:00 | 1.2837 | 0.00 | 0.00 | -14.00 |
| 3604724 | 2006/08/30 10:00 | sell stop | 0.10 | gbpusd | 1.8974 | 1.9032 | 1.8854 | 2006/08/31 00:02 | 1.9042 | cancelled | ||
| 3610023 | 2006/08/31 09:22 | sell | 0.10 | usdchf | 1.2272 | 1.2272 | 1.2192 | 2006/08/31 16:30 | 1.2272 | 0.00 | 0.00 | 0.00 |
| 3610394 | 2006/08/31 10:28 | buy | 0.10 | gbpusd | 1.9088 | 1.9029 | 1.9208 | 2006/08/31 17:01 | 1.9029 | 0.00 | 0.00 | -59.00 |
| 3610396 | 2006/08/31 10:22 | buy | 0.10 | eurusd | 1.2852 | 1.2812 | 1.2932 | 2006/08/31 17:27 | 1.2812 | 0.00 | 0.00 | -40.00 |
| 3610020 | 2006/08/31 17:01 | buy | 0.10 | usdchf | 1.2302 | 1.2302 | 1.2382 | 2006/08/31 22:00 | 1.2302 | 0.00 | 0.00 | 0.00 |
| 3610398 | 2006/08/31 17:27 | sell | 0.10 | eurusd | 1.2812 | 1.2852 | 1.2732 | 2006/08/31 23:59 | 1.2816 | 0.00 | 0.00 | -4.00 |
| 3610399 | 2006/08/31 17:01 | sell | 0.10 | gbpusd | 1.9029 | 1.9088 | 1.8909 | 2006/08/31 23:59 | 1.9048 | 0.00 | 0.00 | -19.00 |
| 3616353 | 2006/09/01 14:47 | buy | 0.10 | gbpusd | 1.9058 | 1.9026 | 1.9178 | 2006/09/01 15:29 | 1.9026 | 0.00 | 0.00 | -32.00 |
| 3616351 | 2006/09/01 11:52 | buy | 0.10 | eurusd | 1.2824 | 1.2790 | 1.2904 | 2006/09/01 15:30 | 1.2790 | 0.00 | 0.00 | -34.00 |
| 3616216 | 2006/09/01 15:29 | buy | 0.10 | usdchf | 1.2329 | 1.2329 | 1.2409 | 2006/09/01 15:35 | 1.2329 | 0.00 | 0.00 | 0.00 |
| 3616352 | 2006/09/01 15:30 | sell | 0.10 | eurusd | 1.2790 | 1.2790 | 1.2710 | 2006/09/01 17:00 | 1.2790 | 0.00 | 0.00 | 0.00 |
| 3616355 | 2006/09/01 15:29 | sell | 0.10 | gbpusd | 1.9026 | 1.9026 | 1.8906 | 2006/09/01 17:48 | 1.9026 | 0.00 | 0.00 | 0.00 |
| 3616219 | 2006/09/01 19:01 | sell | 0.10 | usdchf | 1.2293 | 1.2329 | 1.2213 | 2006/09/01 19:55 | 1.2308 | 0.00 | 0.00 | -12.19 |
| 3622594 | 2006/09/04 09:06 | buy | 0.10 | usdchf | 1.2296 | 1.2273 | 1.2376 | 2006/09/04 22:59 | 1.2282 | 0.00 | 0.00 | -11.40 |
| 3622597 | 2006/09/04 09:00 | sell stop | 0.10 | usdchf | 1.2273 | 1.2296 | 1.2193 | 2006/09/04 22:59 | 1.2282 | cancelled | ||
| 3622889 | 2006/09/04 11:54 | sell | 0.10 | eurusd | 1.2839 | 1.2876 | 1.2759 | 2006/09/04 23:22 | 1.2876 | 0.00 | 0.00 | -37.00 |
| 3622886 | 2006/09/04 23:22 | buy | 0.10 | eurusd | 1.2876 | 1.2839 | 1.2956 | 2006/09/04 23:59 | 1.2871 | 0.00 | 0.00 | -5.00 |
| 3622876 | 2006/09/04 10:00 | buy stop | 0.10 | gbpusd | 1.9091 | 1.9049 | 1.9211 | 2006/09/04 23:59 | 1.9074 | cancelled | ||
| 3622890 | 2006/09/04 11:44 | sell | 0.10 | gbpusd | 1.9049 | 1.9091 | 1.8929 | 2006/09/05 00:01 | 1.9074 | 0.00 | 0.00 | -25.00 |
| 3626703 | 2006/09/05 10:34 | buy | 0.10 | usdchf | 1.2337 | 1.2337 | 1.2417 | 2006/09/05 18:09 | 1.2337 | 0.00 | 0.00 | 0.00 |
| 3626705 | 2006/09/05 09:00 | sell stop | 0.10 | usdchf | 1.2301 | 1.2337 | 1.2221 | 2006/09/05 22:59 | 1.2336 | cancelled | ||
| 3626986 | 2006/09/05 10:00 | buy stop | 0.10 | eurusd | 1.2852 | 1.2824 | 1.2932 | 2006/09/05 23:59 | 1.2819 | cancelled | ||
| 3626981 | 2006/09/05 10:00 | buy stop | 0.10 | gbpusd | 1.9053 | 1.9002 | 1.9173 | 2006/09/05 23:59 | 1.8946 | cancelled | ||
| 3626989 | 2006/09/05 10:26 | sell | 0.10 | gbpusd | 1.9002 | 1.9002 | 1.8882 | 2006/09/05 23:59 | 1.8946 | 0.00 | 0.00 | 56.00 |
| 3626992 | 2006/09/05 10:34 | sell | 0.10 | eurusd | 1.2824 | 1.2852 | 1.2744 | 2006/09/06 00:00 | 1.2818 | 0.00 | 0.00 | 6.00 |
| 3631608 | 2006/09/06 10:22 | buy | 0.10 | eurusd | 1.2831 | 1.2807 | 1.2911 | 2006/09/06 14:05 | 1.2807 | 0.00 | 0.00 | -24.00 |
| 3631607 | 2006/09/06 10:31 | sell | 0.10 | gbpusd | 1.8929 | 1.8929 | 1.8809 | 2006/09/06 16:46 | 1.8809 | 0.00 | 0.00 | 120.00 |
| 3631610 | 2006/09/06 14:05 | sell | 0.10 | eurusd | 1.2807 | 1.2807 | 1.2727 | 2006/09/06 21:13 | 1.2807 | 0.00 | 0.00 | 0.00 |
| 3631440 | 2006/09/06 13:16 | buy | 0.10 | usdchf | 1.2350 | 1.2350 | 1.2430 | 2006/09/06 21:13 | 1.2350 | 0.00 | 0.00 | 0.00 |
| 3631441 | 2006/09/06 09:00 | sell stop | 0.10 | usdchf | 1.2323 | 1.2350 | 1.2243 | 2006/09/06 22:59 | 1.2354 | cancelled | ||
| 3631606 | 2006/09/06 10:00 | buy stop | 0.10 | gbpusd | 1.8966 | 1.8929 | 1.9086 | 2006/09/06 23:59 | 1.8844 | cancelled | ||
| 3637388 | 2006/09/07 10:49 | buy | 0.10 | usdchf | 1.2358 | 1.2358 | 1.2438 | 2006/09/07 14:14 | 1.2438 | 0.00 | 0.00 | 64.31 |
| 3637717 | 2006/09/07 10:47 | sell | 0.10 | eurusd | 1.2804 | 1.2804 | 1.2724 | 2006/09/07 15:43 | 1.2724 | 0.00 | 0.00 | 80.00 |
| 3637390 | 2006/09/07 09:00 | sell stop | 0.10 | usdchf | 1.2323 | 1.2358 | 1.2243 | 2006/09/07 22:59 | 1.2432 | cancelled | ||
| 3637709 | 2006/09/07 10:00 | buy stop | 0.10 | gbpusd | 1.8876 | 1.8818 | 1.8996 | 2006/09/07 23:59 | 1.8759 | cancelled | ||
| 3637711 | 2006/09/07 10:46 | sell | 0.10 | gbpusd | 1.8818 | 1.8818 | 1.8698 | 2006/09/07 23:59 | 1.8759 | 0.00 | 0.00 | 59.00 |
| 3637712 | 2006/09/07 10:00 | buy stop | 0.10 | eurusd | 1.2836 | 1.2804 | 1.2916 | 2006/09/08 00:00 | 1.2734 | cancelled | ||
| 3643916 | 2006/09/08 10:04 | sell | 0.10 | usdchf | 1.2424 | 1.2453 | 1.2344 | 2006/09/08 10:36 | 1.2453 | 0.00 | 0.00 | -23.29 |
| 3644153 | 2006/09/08 10:00 | buy stop | 0.10 | eurusd | 1.2735 | 1.2701 | 1.2815 | 2006/09/08 19:55 | 1.2678 | cancelled | ||
| 3644158 | 2006/09/08 10:00 | buy stop | 0.10 | gbpusd | 1.8762 | 1.8721 | 1.8882 | 2006/09/08 19:55 | 1.8661 | cancelled | ||
| 3644159 | 2006/09/08 10:16 | sell | 0.10 | gbpusd | 1.8721 | 1.8721 | 1.8601 | 2006/09/08 19:55 | 1.8665 | 0.00 | 0.00 | 56.00 |
| 3644155 | 2006/09/08 10:36 | sell | 0.10 | eurusd | 1.2701 | 1.2701 | 1.2621 | 2006/09/08 19:55 | 1.2679 | 0.00 | 0.00 | 22.00 |
| 3643912 | 2006/09/08 10:36 | buy | 0.10 | usdchf | 1.2453 | 1.2453 | 1.2533 | 2006/09/08 19:56 | 1.2471 | 0.00 | 0.00 | 14.43 |
| 0.00 | 0.00 | -21.48 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -21.48 | |||||||||
| 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: | -21.48 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9978.52 | Equity: | 9978.52 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9978.52 | |||||||||