| A/C No: 665595 | Name: Simple Breakout System | 2006 September 8, 15:28 (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 |
| 7800565 | 2006/08/27 19:41 | balance | deposit | 25000.00 | ||||||||
| 7801013 | 2006/08/28 22:52 | buy | 1.00 | usdchf | 1.2374 | 1.2304 | 1.2474 | 2006/08/29 08:59 | 1.2304 | 0.00 | 2.63 | -568.93 |
| 7800802 | 2006/08/28 12:35 | sell | 1.00 | usdchf | 1.2330 | 1.2400 | 1.2230 | 2006/08/29 09:00 | 1.2308 | 0.00 | -5.05 | 178.74 |
| 7800922 | 2006/08/28 17:10 | buy | 1.00 | usdchf | 1.2358 | 1.2288 | 1.2458 | 2006/08/29 09:00 | 1.2302 | 0.00 | 2.63 | -455.22 |
| 7800807 | 2006/08/28 12:48 | sell | 1.00 | usdjpy | 116.88 | 117.58 | 115.88 | 2006/08/29 09:00 | 116.94 | 0.00 | -6.40 | -51.31 |
| 7800868 | 2006/08/28 15:47 | buy | 1.00 | gbpusd | 1.8968 | 1.8898 | 1.9068 | 2006/08/29 09:00 | 1.8987 | 0.00 | 1.05 | 133.00 |
| 7800808 | 2006/08/28 12:53 | buy | 1.00 | eurusd | 1.2823 | 1.2753 | 1.2923 | 2006/08/29 09:01 | 1.2828 | 0.00 | -4.00 | 50.00 |
| 7800905 | 2006/08/28 16:53 | sell | 1.00 | eurusd | 1.2790 | 1.2860 | 1.2690 | 2006/08/29 09:01 | 1.2831 | 0.00 | 2.00 | -410.00 |
| 7800869 | 2006/08/28 15:47 | buy | 1.00 | gbpusd | 1.8971 | 1.8901 | 1.9071 | 2006/08/29 09:02 | 1.8987 | 0.00 | 1.05 | 112.00 |
| 7800923 | 2006/08/28 17:14 | sell | 1.00 | eurusd | 1.2783 | 1.2853 | 1.2683 | 2006/08/29 09:02 | 1.2832 | 0.00 | 2.00 | -490.00 |
| 7801009 | 2006/08/28 22:30 | sell | 1.00 | gbpusd | 1.8932 | 1.9002 | 1.8832 | 2006/08/29 09:02 | 1.8991 | 0.00 | -3.15 | -413.00 |
| 7801463 | 2006/08/29 16:07 | buy | 1.00 | usdchf | 1.2336 | 1.2336 | 1.2436 | 2006/08/29 20:01 | 1.2336 | 0.00 | 0.00 | 0.00 |
| 7801449 | 2006/08/29 15:41 | buy | 1.00 | usdchf | 1.2330 | 1.2330 | 1.2430 | 2006/08/29 20:05 | 1.2330 | 0.00 | 0.00 | 0.00 |
| 7801446 | 2006/08/29 15:38 | sell | 1.00 | eurusd | 1.2794 | 1.2793 | 1.2694 | 2006/08/29 20:05 | 1.2793 | 0.00 | 0.00 | 10.00 |
| 7801343 | 2006/08/29 11:54 | sell | 1.00 | eurusd | 1.2808 | 1.2808 | 1.2708 | 2006/08/29 20:15 | 1.2808 | 0.00 | 0.00 | 0.00 |
| 7801645 | 2006/08/29 20:37 | buy | 1.00 | eurusd | 1.2829 | 1.2759 | 1.2929 | 2006/08/30 09:00 | 1.2840 | 0.00 | -4.00 | 110.00 |
| 7801628 | 2006/08/29 20:30 | sell | 1.00 | usdchf | 1.2294 | 1.2364 | 1.2194 | 2006/08/30 09:00 | 1.2275 | 0.00 | -5.08 | 154.78 |
| 7801478 | 2006/08/29 16:23 | buy | 1.00 | usdjpy | 116.95 | 116.25 | 117.95 | 2006/08/30 09:00 | 116.82 | 0.00 | 3.00 | -111.29 |
| 7801629 | 2006/08/29 20:31 | sell | 1.00 | usdchf | 1.2289 | 1.2359 | 1.2189 | 2006/08/30 09:00 | 1.2273 | 0.00 | -5.08 | 130.36 |
| 7801673 | 2006/08/29 20:57 | sell | 1.00 | usdjpy | 116.54 | 117.24 | 115.54 | 2006/08/30 09:01 | 116.85 | 0.00 | -6.43 | -265.30 |
| 7801674 | 2006/08/29 20:58 | sell | 1.00 | usdjpy | 116.51 | 117.21 | 115.51 | 2006/08/30 09:01 | 116.84 | 0.00 | -6.43 | -282.44 |
| 7801984 | 2006/08/30 12:00 | buy | 1.00 | gbpusd | 1.9037 | 1.8967 | 1.9137 | 2006/08/31 09:00 | 1.9068 | 0.00 | 3.15 | 217.00 |
| 7802172 | 2006/08/30 15:13 | buy | 1.00 | gbpusd | 1.9053 | 1.8983 | 1.9153 | 2006/08/31 09:00 | 1.9069 | 0.00 | 3.15 | 112.00 |
| 7801980 | 2006/08/30 11:54 | sell | 1.00 | eurusd | 1.2820 | 1.2890 | 1.2720 | 2006/08/31 09:00 | 1.2839 | 0.00 | 6.00 | -190.00 |
| 7802174 | 2006/08/30 15:14 | buy | 1.00 | eurusd | 1.2843 | 1.2773 | 1.2943 | 2006/08/31 09:00 | 1.2836 | 0.00 | -12.00 | -70.00 |
| 7801968 | 2006/08/30 11:30 | buy | 1.00 | usdchf | 1.2297 | 1.2227 | 1.2397 | 2006/08/31 09:01 | 1.2271 | 0.00 | 7.94 | -211.89 |
| 7802461 | 2006/08/30 23:15 | sell | 1.00 | usdchf | 1.2268 | 1.2338 | 1.2168 | 2006/08/31 09:01 | 1.2278 | 0.00 | -15.26 | -81.45 |
| 7802177 | 2006/08/30 15:15 | sell | 1.00 | usdjpy | 116.88 | 117.58 | 115.88 | 2006/08/31 09:02 | 117.36 | 0.00 | -19.19 | -409.00 |
| 7802357 | 2006/08/30 18:38 | buy | 1.00 | usdjpy | 117.21 | 116.51 | 118.21 | 2006/08/31 09:02 | 117.34 | 0.00 | 8.96 | 110.78 |
| 7802358 | 2006/08/30 18:39 | buy | 1.00 | usdjpy | 117.24 | 116.54 | 118.24 | 2006/08/31 09:03 | 117.35 | 0.00 | 8.96 | 93.73 |
| 7802975 | 2006/08/31 14:39 | buy | 1.00 | gbpusd | 1.9090 | 1.9023 | 1.9193 | 2006/08/31 16:01 | 1.9023 | 0.00 | 0.00 | -469.00 |
| 7802891 | 2006/08/31 13:44 | sell | 1.00 | usdchf | 1.2245 | 1.2315 | 1.2145 | 2006/08/31 16:27 | 1.2315 | 0.00 | 0.00 | -568.42 |
| 7803085 | 2006/08/31 15:43 | sell | 1.00 | gbpusd | 1.9046 | 1.9042 | 1.8949 | 2006/08/31 16:53 | 1.9042 | 0.00 | 0.00 | 28.00 |
| 7803105 | 2006/08/31 16:03 | buy | 1.00 | usdchf | 1.2299 | 1.2300 | 1.2402 | 2006/08/31 22:21 | 1.2300 | 0.00 | 0.00 | 8.13 |
| 7803083 | 2006/08/31 15:42 | buy | 1.00 | usdchf | 1.2277 | 1.2277 | 1.2377 | 2006/09/01 09:00 | 1.2311 | 0.00 | 2.64 | 276.17 |
| 7803104 | 2006/08/31 16:02 | sell | 1.00 | gbpusd | 1.9031 | 1.9098 | 1.8928 | 2006/09/01 09:00 | 1.9044 | 0.00 | -3.15 | -91.00 |
| 7803086 | 2006/08/31 15:43 | sell | 1.00 | eurusd | 1.2838 | 1.2838 | 1.2738 | 2006/09/01 09:00 | 1.2810 | 0.00 | 2.00 | 280.00 |
| 7803126 | 2006/08/31 16:27 | sell | 1.00 | eurusd | 1.2810 | 1.2880 | 1.2710 | 2006/09/01 09:01 | 1.2810 | 0.00 | 2.00 | 0.00 |
| 7802830 | 2006/08/31 11:26 | sell | 1.00 | usdjpy | 117.10 | 117.80 | 116.10 | 2006/09/01 09:01 | 117.30 | 0.00 | -6.39 | -170.51 |
| 7803122 | 2006/08/31 16:25 | buy | 1.00 | usdjpy | 117.33 | 116.63 | 118.33 | 2006/09/01 09:02 | 117.25 | 0.00 | 2.98 | -68.24 |
| 7803687 | 2006/09/01 14:30 | buy | 1.00 | usdchf | 1.2332 | 1.2332 | 1.2432 | 2006/09/01 16:58 | 1.2332 | 0.00 | 0.00 | 0.00 |
| 7803728 | 2006/09/01 15:09 | sell | 1.00 | eurusd | 1.2757 | 1.2827 | 1.2657 | 2006/09/01 17:55 | 1.2827 | 0.00 | 0.00 | -700.00 |
| 7803699 | 2006/09/01 14:32 | buy | 1.00 | usdjpy | 117.47 | 116.77 | 118.47 | 2006/09/04 03:11 | 116.77 | 0.00 | 2.99 | -599.47 |
| 7803823 | 2006/09/01 18:01 | buy | 1.00 | gbpusd | 1.9066 | 1.8992 | 1.9162 | 2006/09/04 09:00 | 1.9054 | 0.00 | 1.05 | -84.00 |
| 7803726 | 2006/09/01 15:00 | sell | 1.00 | usdjpy | 117.16 | 117.15 | 116.16 | 2006/09/04 09:00 | 116.50 | 0.00 | -6.40 | 566.52 |
| 7803822 | 2006/09/01 18:01 | sell | 1.00 | usdchf | 1.2297 | 1.2367 | 1.2197 | 2006/09/04 09:00 | 1.2296 | 0.00 | -5.08 | 8.13 |
| 7803727 | 2006/09/01 15:00 | sell | 1.00 | usdjpy | 117.13 | 117.12 | 116.13 | 2006/09/04 09:00 | 116.50 | 0.00 | -6.40 | 540.77 |
| 7803824 | 2006/09/01 18:01 | sell | 1.00 | usdchf | 1.2291 | 1.2361 | 1.2191 | 2006/09/04 09:01 | 1.2297 | 0.00 | -5.08 | -48.80 |
| 7803818 | 2006/09/01 17:56 | buy | 1.00 | eurusd | 1.2832 | 1.2762 | 1.2932 | 2006/09/04 09:02 | 1.2851 | 0.00 | -4.00 | 190.00 |
| 7803819 | 2006/09/01 17:57 | buy | 1.00 | eurusd | 1.2836 | 1.2766 | 1.2936 | 2006/09/04 09:02 | 1.2853 | 0.00 | -4.00 | 170.00 |
| 7804336 | 2006/09/04 15:02 | sell | 1.00 | usdchf | 1.2298 | 1.2368 | 1.2198 | 2006/09/05 09:00 | 1.2328 | 0.00 | -5.09 | -243.35 |
| 7804278 | 2006/09/04 12:20 | sell | 1.00 | usdjpy | 116.07 | 116.77 | 115.07 | 2006/09/05 09:00 | 115.84 | 0.00 | -6.46 | 198.54 |
| 7804202 | 2006/09/04 11:01 | sell | 1.00 | gbpusd | 1.9037 | 1.9107 | 1.8937 | 2006/09/05 09:00 | 1.9015 | 0.00 | -3.15 | 154.00 |
| 7804594 | 2006/09/04 22:34 | buy | 1.00 | gbpusd | 1.9074 | 1.9004 | 1.9174 | 2006/09/05 09:01 | 1.9012 | 0.00 | 1.05 | -434.00 |
| 7804593 | 2006/09/04 22:30 | sell | 1.00 | usdchf | 1.2274 | 1.2344 | 1.2174 | 2006/09/05 09:01 | 1.2328 | 0.00 | -5.09 | -438.03 |
| 7804339 | 2006/09/04 15:10 | sell | 1.00 | usdjpy | 115.93 | 116.63 | 114.93 | 2006/09/05 09:01 | 115.83 | 0.00 | -6.46 | 86.33 |
| 7804479 | 2006/09/04 19:16 | buy | 1.00 | eurusd | 1.2874 | 1.2804 | 1.2974 | 2006/09/05 09:01 | 1.2837 | 0.00 | -4.00 | -370.00 |
| 7804592 | 2006/09/04 22:21 | buy | 1.00 | eurusd | 1.2876 | 1.2806 | 1.2976 | 2006/09/05 09:02 | 1.2837 | 0.00 | -4.00 | -390.00 |
| 7805152 | 2006/09/05 15:37 | sell | 1.00 | gbpusd | 1.8958 | 1.8958 | 1.8858 | 2006/09/06 08:41 | 1.8958 | 0.00 | -3.15 | 0.00 |
| 7805131 | 2006/09/05 15:20 | sell | 1.00 | gbpusd | 1.8968 | 1.8968 | 1.8868 | 2006/09/06 09:00 | 1.8943 | 0.00 | -3.15 | 175.00 |
| 7804987 | 2006/09/05 13:42 | sell | 1.00 | eurusd | 1.2815 | 1.2885 | 1.2715 | 2006/09/06 09:00 | 1.2820 | 0.00 | 2.00 | -50.00 |
| 7805209 | 2006/09/05 16:39 | buy | 1.00 | usdjpy | 116.11 | 115.41 | 117.11 | 2006/09/06 09:00 | 116.25 | 0.00 | 3.01 | 120.43 |
| 7805155 | 2006/09/05 15:41 | sell | 1.00 | eurusd | 1.2799 | 1.2869 | 1.2699 | 2006/09/06 09:01 | 1.2819 | 0.00 | 2.00 | -200.00 |
| 7804754 | 2006/09/05 11:16 | sell | 1.00 | usdchf | 1.2305 | 1.2375 | 1.2205 | 2006/09/06 09:01 | 1.2339 | 0.00 | -5.06 | -275.55 |
| 7805015 | 2006/09/05 14:00 | buy | 1.00 | usdchf | 1.2349 | 1.2279 | 1.2449 | 2006/09/06 09:01 | 1.2335 | 0.00 | 2.63 | -113.50 |
| 7805153 | 2006/09/05 15:40 | buy | 1.00 | usdchf | 1.2358 | 1.2288 | 1.2458 | 2006/09/06 09:03 | 1.2335 | 0.00 | 2.63 | -186.47 |
| 7805793 | 2006/09/06 12:17 | buy | 1.00 | usdchf | 1.2353 | 1.2354 | 1.2453 | 2006/09/06 20:12 | 1.2354 | 0.00 | 0.00 | 8.09 |
| 7805961 | 2006/09/06 15:51 | buy | 1.00 | usdchf | 1.2405 | 1.2335 | 1.2505 | 2006/09/07 02:14 | 1.2335 | 0.00 | 7.89 | -567.50 |
| 7805839 | 2006/09/06 13:24 | buy | 1.00 | usdjpy | 116.54 | 115.84 | 117.54 | 2006/09/07 09:00 | 116.66 | 0.00 | 9.00 | 102.86 |
| 7805752 | 2006/09/06 11:11 | sell | 1.00 | gbpusd | 1.8890 | 1.8890 | 1.8790 | 2006/09/07 09:00 | 1.8836 | 0.00 | -9.45 | 378.00 |
| 7805957 | 2006/09/06 15:49 | sell | 1.00 | gbpusd | 1.8803 | 1.8873 | 1.8703 | 2006/09/07 09:00 | 1.8842 | 0.00 | -9.45 | -273.00 |
| 7805811 | 2006/09/06 13:13 | sell | 1.00 | eurusd | 1.2806 | 1.2876 | 1.2706 | 2006/09/07 09:00 | 1.2820 | 0.00 | 6.00 | -140.00 |
| 7805960 | 2006/09/06 15:50 | sell | 1.00 | eurusd | 1.2772 | 1.2842 | 1.2672 | 2006/09/07 09:01 | 1.2822 | 0.00 | 6.00 | -500.00 |
| 7806035 | 2006/09/06 18:04 | buy | 1.00 | usdjpy | 116.80 | 116.10 | 117.80 | 2006/09/07 09:02 | 116.65 | 0.00 | 9.00 | -128.59 |
| 7806613 | 2006/09/07 15:02 | sell | 1.00 | gbpusd | 1.8705 | 1.8775 | 1.8605 | 2006/09/07 19:17 | 1.8775 | 0.00 | 0.00 | -490.00 |
| 7806513 | 2006/09/07 12:36 | sell | 1.00 | gbpusd | 1.8799 | 1.8798 | 1.8699 | 2006/09/08 09:00 | 1.8742 | 0.00 | -3.15 | 399.00 |
| 7806507 | 2006/09/07 12:34 | sell | 1.00 | eurusd | 1.2768 | 1.2768 | 1.2671 | 2006/09/08 09:00 | 1.2725 | 0.00 | 2.00 | 430.00 |
| 7806444 | 2006/09/07 11:08 | sell | 1.00 | usdjpy | 116.30 | 117.00 | 115.30 | 2006/09/08 09:00 | 116.17 | 0.00 | -6.44 | 111.90 |
| 7806681 | 2006/09/07 16:55 | buy | 1.00 | usdjpy | 116.61 | 115.91 | 117.61 | 2006/09/08 09:00 | 116.13 | 0.00 | 3.00 | -413.33 |
| 7806511 | 2006/09/07 12:36 | buy | 1.00 | usdchf | 1.2386 | 1.2386 | 1.2486 | 2006/09/08 09:01 | 1.2429 | 0.00 | 2.62 | 345.96 |
| 0.00 | -81.68 | -6032.37 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -6114.05 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 7807058 | 2006/09/08 11:54 | sell | 1.00 | gbpusd | 1.8701 | 1.8700 | 1.8601 | 1.8655 | 0.00 | 0.00 | 322.00 | |
| 7807066 | 2006/09/08 12:30 | buy | 1.00 | usdjpy | 116.56 | 116.57 | 117.56 | 116.93 | 0.00 | 0.00 | 316.43 | |
| 7807204 | 2006/09/08 14:36 | buy | 1.00 | usdchf | 1.2469 | 1.2395 | 1.2565 | 1.2472 | 0.00 | 0.00 | 24.05 | |
| 7807206 | 2006/09/08 14:37 | sell | 1.00 | eurusd | 1.2688 | 1.2758 | 1.2588 | 1.2677 | 0.00 | 0.00 | 110.00 | |
| 7807264 | 2006/09/08 15:02 | sell | 1.00 | gbpusd | 1.8648 | 1.8718 | 1.8548 | 1.8655 | 0.00 | 0.00 | -49.00 | |
| 7807305 | 2006/09/08 16:15 | sell | 1.00 | eurusd | 1.2660 | 1.2730 | 1.2560 | 1.2677 | 0.00 | 0.00 | -170.00 | |
| 7807320 | 2006/09/08 17:06 | buy | 1.00 | usdjpy | 116.87 | 116.17 | 117.87 | 116.93 | 0.00 | 0.00 | 51.31 | |
| 0.00 | 0.00 | 604.80 | ||||||||||
| Floating P/L: | 604.80 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -6114.05 | Floating P/L: | 604.80 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 18885.95 | Equity: | 19490.75 | |||||||||
| Margin Requirement: | 8149.23 | Available Margin: | 11341.52 | |||||||||