| A/C No: 620796 | Name: YourChoiceHourlyBreakout v4f | 2006 September 8, 15:11 (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 |
| 347462 | 2006/08/27 09:47 | balance | deposit | 5000.00 | ||||||||
| 347504 | 2006/08/28 00:02 | buy stop | 0.10 | eurjpy | 149.90 | 149.15 | 150.80 | 2006/08/28 03:00 | 149.65 | cancelled | ||
| 347693 | 2006/08/28 03:00 | buy stop | 0.10 | eurjpy | 149.94 | 149.19 | 150.84 | 2006/08/28 07:00 | 149.87 | cancelled | ||
| 347695 | 2006/08/28 03:00 | sell stop | 0.10 | eurjpy | 149.20 | 149.95 | 148.30 | 2006/08/28 07:00 | 149.82 | cancelled | ||
| 347699 | 2006/08/28 03:00 | buy stop | 0.10 | usdjpy | 117.52 | 117.02 | 118.27 | 2006/08/28 07:00 | 117.10 | cancelled | ||
| 347701 | 2006/08/28 03:00 | sell stop | 0.10 | usdjpy | 116.97 | 117.47 | 116.22 | 2006/08/28 07:01 | 117.07 | cancelled | ||
| 347921 | 2006/08/28 08:01 | sell stop | 0.10 | gbpusd | 1.8844 | 1.8944 | 1.8719 | 2006/08/28 10:20 | 1.8931 | cancelled | ||
| 347912 | 2006/08/28 08:00 | sell stop | 0.10 | eurusd | 1.2736 | 1.2836 | 1.2611 | 2006/08/28 10:28 | 1.2813 | cancelled | ||
| 348085 | 2006/08/28 12:01 | buy stop | 0.10 | usdchf | 1.2410 | 1.2360 | 1.2470 | 2006/08/28 13:44 | 1.2328 | cancelled | ||
| 347917 | 2006/08/28 10:20 | buy | 0.10 | gbpusd | 1.8934 | 1.8936 | 1.9059 | 2006/08/28 14:00 | 1.8951 | 0.00 | 0.00 | 17.00 |
| 348069 | 2006/08/28 12:00 | buy stop | 0.10 | eurusd | 1.2827 | 1.2727 | 1.2952 | 2006/08/28 16:00 | 1.2804 | cancelled | ||
| 348072 | 2006/08/28 12:00 | buy stop | 0.10 | gbpusd | 1.8977 | 1.8877 | 1.9102 | 2006/08/28 16:00 | 1.8949 | cancelled | ||
| 348075 | 2006/08/28 12:00 | sell stop | 0.10 | eurusd | 1.2746 | 1.2846 | 1.2621 | 2006/08/28 16:00 | 1.2802 | cancelled | ||
| 348079 | 2006/08/28 12:00 | sell stop | 0.10 | gbpusd | 1.8849 | 1.8949 | 1.8724 | 2006/08/28 16:00 | 1.8945 | cancelled | ||
| 348285 | 2006/08/28 16:01 | buy stop | 0.10 | usdchf | 1.2410 | 1.2360 | 1.2470 | 2006/08/28 20:01 | 1.2353 | cancelled | ||
| 348289 | 2006/08/28 16:01 | sell stop | 0.10 | usdchf | 1.2314 | 1.2364 | 1.2254 | 2006/08/28 20:01 | 1.2350 | cancelled | ||
| 348090 | 2006/08/28 13:44 | sell | 0.10 | usdchf | 1.2325 | 1.2375 | 1.2265 | 2006/08/28 23:59 | 1.2375 | 0.00 | 0.00 | -40.41 |
| 348510 | 2006/08/28 23:00 | buy stop | 0.10 | eurjpy | 150.11 | 149.36 | 151.01 | 2006/08/29 03:00 | 149.92 | cancelled | ||
| 348506 | 2006/08/28 23:00 | buy stop | 0.10 | usdjpy | 117.32 | 116.82 | 118.07 | 2006/08/29 03:00 | 117.21 | cancelled | ||
| 348515 | 2006/08/28 23:01 | sell stop | 0.10 | usdjpy | 116.78 | 117.28 | 116.03 | 2006/08/29 03:00 | 117.19 | cancelled | ||
| 348513 | 2006/08/28 23:00 | sell stop | 0.10 | eurjpy | 149.57 | 150.32 | 148.67 | 2006/08/29 03:00 | 149.90 | cancelled | ||
| 348596 | 2006/08/29 03:00 | buy stop | 0.10 | eurjpy | 150.11 | 149.36 | 151.01 | 2006/08/29 07:00 | 149.85 | cancelled | ||
| 348598 | 2006/08/29 03:01 | sell stop | 0.10 | eurjpy | 149.58 | 150.33 | 148.68 | 2006/08/29 07:01 | 149.81 | cancelled | ||
| 348600 | 2006/08/29 03:01 | buy stop | 0.10 | usdjpy | 117.34 | 116.84 | 118.09 | 2006/08/29 07:01 | 116.90 | cancelled | ||
| 348602 | 2006/08/29 03:01 | sell stop | 0.10 | usdjpy | 116.78 | 117.28 | 116.03 | 2006/08/29 07:01 | 116.88 | cancelled | ||
| 348795 | 2006/08/29 08:01 | sell stop | 0.10 | gbpusd | 1.8914 | 1.9014 | 1.8789 | 2006/08/29 10:19 | 1.9002 | cancelled | ||
| 347907 | 2006/08/28 10:28 | buy | 0.10 | eurusd | 1.2815 | 1.2817 | 1.2940 | 2006/08/29 11:53 | 1.2817 | 0.00 | -0.90 | 2.00 |
| 348781 | 2006/08/29 08:00 | buy stop | 0.10 | eurusd | 1.2843 | 1.2743 | 1.2968 | 2006/08/29 12:00 | 1.2817 | cancelled | ||
| 348788 | 2006/08/29 08:00 | sell stop | 0.10 | eurusd | 1.2768 | 1.2868 | 1.2643 | 2006/08/29 12:00 | 1.2816 | cancelled | ||
| 349079 | 2006/08/29 12:00 | buy stop | 0.10 | gbpusd | 1.9044 | 1.8944 | 1.9169 | 2006/08/29 16:00 | 1.8980 | cancelled | ||
| 349097 | 2006/08/29 12:00 | buy stop | 0.10 | usdchf | 1.2388 | 1.2338 | 1.2448 | 2006/08/29 16:00 | 1.2323 | cancelled | ||
| 349086 | 2006/08/29 12:00 | sell stop | 0.10 | gbpusd | 1.8913 | 1.9013 | 1.8788 | 2006/08/29 16:00 | 1.8980 | cancelled | ||
| 349102 | 2006/08/29 12:01 | sell stop | 0.10 | usdchf | 1.2283 | 1.2333 | 1.2223 | 2006/08/29 16:00 | 1.2317 | cancelled | ||
| 349092 | 2006/08/29 12:00 | buy stop | 0.10 | eurusd | 1.2850 | 1.2750 | 1.2975 | 2006/08/29 16:00 | 1.2804 | cancelled | ||
| 349419 | 2006/08/29 16:01 | sell stop | 0.10 | usdchf | 1.2283 | 1.2333 | 1.2223 | 2006/08/29 17:50 | 1.2372 | cancelled | ||
| 348785 | 2006/08/29 10:19 | buy | 0.10 | gbpusd | 1.9005 | 1.8905 | 1.9130 | 2006/08/29 18:44 | 1.8905 | 0.00 | 0.00 | -100.00 |
| 349416 | 2006/08/29 17:50 | buy | 0.10 | usdchf | 1.2375 | 1.2325 | 1.2435 | 2006/08/29 21:05 | 1.2325 | 0.00 | 0.00 | -40.57 |
| 350161 | 2006/08/29 23:00 | buy stop | 0.10 | usdjpy | 117.10 | 116.60 | 117.85 | 2006/08/30 03:00 | 116.75 | cancelled | ||
| 350165 | 2006/08/29 23:00 | buy stop | 0.10 | eurjpy | 150.17 | 149.42 | 151.07 | 2006/08/30 03:00 | 149.80 | cancelled | ||
| 350167 | 2006/08/29 23:00 | sell stop | 0.10 | eurjpy | 148.89 | 149.64 | 147.99 | 2006/08/30 03:00 | 149.76 | cancelled | ||
| 350169 | 2006/08/29 23:00 | sell stop | 0.10 | usdjpy | 116.43 | 116.93 | 115.68 | 2006/08/30 03:00 | 116.73 | cancelled | ||
| 350293 | 2006/08/30 03:01 | buy stop | 0.10 | usdjpy | 117.10 | 116.60 | 117.85 | 2006/08/30 07:01 | 116.80 | cancelled | ||
| 350613 | 2006/08/30 08:00 | sell stop | 0.10 | gbpusd | 1.8884 | 1.8984 | 1.8759 | 2006/08/30 09:58 | 1.9021 | cancelled | ||
| 350610 | 2006/08/30 08:00 | buy stop | 0.10 | eurusd | 1.2865 | 1.2765 | 1.2990 | 2006/08/30 12:00 | 1.2836 | cancelled | ||
| 350619 | 2006/08/30 08:00 | sell stop | 0.10 | eurusd | 1.2740 | 1.2840 | 1.2615 | 2006/08/30 12:00 | 1.2832 | cancelled | ||
| 350291 | 2006/08/30 03:16 | buy | 0.10 | eurjpy | 149.93 | 149.96 | 150.83 | 2006/08/30 12:54 | 149.96 | 0.00 | 0.00 | 2.56 |
| 351066 | 2006/08/30 12:01 | sell stop | 0.10 | gbpusd | 1.8959 | 1.9059 | 1.8834 | 2006/08/30 13:08 | 1.9040 | cancelled | ||
| 351063 | 2006/08/30 12:00 | sell stop | 0.10 | usdchf | 1.2252 | 1.2302 | 1.2192 | 2006/08/30 14:08 | 1.2307 | cancelled | ||
| 351072 | 2006/08/30 12:01 | buy stop | 0.10 | eurusd | 1.2865 | 1.2765 | 1.2990 | 2006/08/30 15:34 | 1.2812 | cancelled | ||
| 350605 | 2006/08/30 09:58 | buy | 0.10 | gbpusd | 1.9024 | 1.8924 | 1.9149 | 2006/08/30 18:00 | 1.9057 | 0.00 | 0.00 | 33.00 |
| 351408 | 2006/08/30 16:00 | buy stop | 0.10 | usdchf | 1.2323 | 1.2273 | 1.2383 | 2006/08/30 20:00 | 1.2298 | cancelled | ||
| 351410 | 2006/08/30 16:00 | sell stop | 0.10 | usdchf | 1.2251 | 1.2301 | 1.2191 | 2006/08/30 20:00 | 1.2294 | cancelled | ||
| 351682 | 2006/08/30 23:00 | buy stop | 0.10 | eurjpy | 150.56 | 149.81 | 151.46 | 2006/08/31 03:00 | 150.44 | cancelled | ||
| 351683 | 2006/08/30 23:00 | sell stop | 0.10 | eurjpy | 149.75 | 150.50 | 148.85 | 2006/08/31 03:00 | 150.40 | cancelled | ||
| 351686 | 2006/08/30 23:00 | buy stop | 0.10 | usdjpy | 117.38 | 116.88 | 118.13 | 2006/08/31 03:00 | 117.25 | cancelled | ||
| 351688 | 2006/08/30 23:01 | sell stop | 0.10 | usdjpy | 116.70 | 117.20 | 115.95 | 2006/08/31 03:00 | 117.22 | cancelled | ||
| 351841 | 2006/08/31 03:00 | buy stop | 0.10 | eurjpy | 150.56 | 149.81 | 151.46 | 2006/08/31 03:04 | 150.48 | cancelled | ||
| 351849 | 2006/08/31 03:04 | sell stop | 0.10 | eurjpy | 149.86 | 150.61 | 148.96 | 2006/08/31 03:14 | 150.53 | cancelled | ||
| 351847 | 2006/08/31 03:03 | sell stop | 0.10 | usdjpy | 116.80 | 117.30 | 116.05 | 2006/08/31 06:14 | 117.35 | cancelled | ||
| 352019 | 2006/08/31 08:00 | buy stop | 0.10 | eurusd | 1.2854 | 1.2754 | 1.2979 | 2006/08/31 08:00 | 1.2821 | cancelled | ||
| 352033 | 2006/08/31 08:01 | sell stop | 0.10 | gbpusd | 1.9008 | 1.9108 | 1.8883 | 2006/08/31 09:22 | 1.9071 | cancelled | ||
| 351048 | 2006/08/30 14:08 | buy | 0.10 | usdchf | 1.2310 | 1.2260 | 1.2370 | 2006/08/31 10:22 | 1.2260 | 0.00 | 3.08 | -40.79 |
| 352031 | 2006/08/31 08:00 | sell stop | 0.10 | eurusd | 1.2808 | 1.2908 | 1.2683 | 2006/08/31 12:00 | 1.2844 | cancelled | ||
| 351053 | 2006/08/30 13:08 | buy | 0.10 | gbpusd | 1.9043 | 1.9045 | 1.9168 | 2006/08/31 12:01 | 1.9063 | 0.00 | -0.90 | 20.00 |
| 352277 | 2006/08/31 12:00 | buy stop | 0.10 | usdchf | 1.2305 | 1.2255 | 1.2365 | 2006/08/31 15:33 | 1.2242 | cancelled | ||
| 352300 | 2006/08/31 12:02 | sell stop | 0.10 | eurusd | 1.2809 | 1.2909 | 1.2684 | 2006/08/31 15:35 | 1.2871 | cancelled | ||
| 352280 | 2006/08/31 12:00 | buy stop | 0.10 | gbpusd | 1.9102 | 1.9002 | 1.9227 | 2006/08/31 16:00 | 1.9081 | cancelled | ||
| 352288 | 2006/08/31 12:00 | sell stop | 0.10 | gbpusd | 1.9018 | 1.9118 | 1.8893 | 2006/08/31 16:00 | 1.9076 | cancelled | ||
| 352290 | 2006/08/31 15:33 | sell | 0.10 | usdchf | 1.2239 | 1.2289 | 1.2179 | 2006/08/31 17:00 | 1.2289 | 0.00 | 0.00 | -40.69 |
| 352433 | 2006/08/31 16:00 | sell stop | 0.10 | usdchf | 1.2216 | 1.2266 | 1.2156 | 2006/08/31 17:03 | 1.2302 | cancelled | ||
| 352430 | 2006/08/31 17:03 | buy | 0.10 | usdchf | 1.2304 | 1.2305 | 1.2364 | 2006/08/31 20:00 | 1.2330 | 0.00 | 0.00 | 21.08 |
| 351074 | 2006/08/30 15:34 | sell | 0.10 | eurusd | 1.2811 | 1.2809 | 1.2686 | 2006/08/31 21:43 | 1.2809 | 0.00 | 2.22 | 2.00 |
| 353010 | 2006/08/31 23:00 | buy stop | 0.10 | eurjpy | 150.86 | 150.11 | 151.76 | 2006/09/01 03:00 | 150.43 | cancelled | ||
| 353015 | 2006/08/31 23:00 | buy stop | 0.10 | usdjpy | 117.58 | 117.08 | 118.33 | 2006/09/01 03:00 | 117.44 | cancelled | ||
| 353012 | 2006/08/31 23:00 | sell stop | 0.10 | eurjpy | 149.93 | 150.68 | 149.03 | 2006/09/01 03:00 | 150.40 | cancelled | ||
| 353017 | 2006/08/31 23:01 | sell stop | 0.10 | usdjpy | 116.82 | 117.32 | 116.07 | 2006/09/01 03:00 | 117.41 | cancelled | ||
| 353091 | 2006/09/01 03:00 | buy stop | 0.10 | eurjpy | 150.84 | 150.09 | 151.74 | 2006/09/01 05:40 | 149.98 | cancelled | ||
| 353094 | 2006/09/01 03:01 | buy stop | 0.10 | usdjpy | 117.58 | 117.08 | 118.33 | 2006/09/01 07:01 | 117.24 | cancelled | ||
| 353097 | 2006/09/01 03:01 | sell stop | 0.10 | usdjpy | 116.83 | 117.33 | 116.08 | 2006/09/01 07:01 | 117.22 | cancelled | ||
| 353223 | 2006/09/01 08:00 | buy stop | 0.10 | gbpusd | 1.9068 | 1.8968 | 1.9193 | 2006/09/01 12:00 | 1.9052 | cancelled | ||
| 353233 | 2006/09/01 08:01 | sell stop | 0.10 | gbpusd | 1.9000 | 1.9100 | 1.8875 | 2006/09/01 12:00 | 1.9048 | cancelled | ||
| 353229 | 2006/09/01 08:00 | buy stop | 0.10 | eurusd | 1.2828 | 1.2728 | 1.2953 | 2006/09/01 12:00 | 1.2824 | cancelled | ||
| 353234 | 2006/09/01 08:01 | sell stop | 0.10 | eurusd | 1.2777 | 1.2877 | 1.2652 | 2006/09/01 12:01 | 1.2821 | cancelled | ||
| 353356 | 2006/09/01 12:00 | sell stop | 0.10 | usdchf | 1.2287 | 1.2337 | 1.2227 | 2006/09/01 15:29 | 1.2329 | cancelled | ||
| 353366 | 2006/09/01 12:02 | buy stop | 0.10 | gbpusd | 1.9070 | 1.8970 | 1.9195 | 2006/09/01 15:30 | 1.9009 | cancelled | ||
| 353359 | 2006/09/01 12:01 | buy stop | 0.10 | eurusd | 1.2834 | 1.2734 | 1.2959 | 2006/09/01 15:30 | 1.2789 | cancelled | ||
| 352295 | 2006/08/31 15:35 | buy | 0.10 | eurusd | 1.2873 | 1.2773 | 1.2998 | 2006/09/01 15:32 | 1.2773 | 0.00 | -0.90 | -100.00 |
| 352026 | 2006/08/31 09:22 | buy | 0.10 | gbpusd | 1.9074 | 1.8974 | 1.9199 | 2006/09/01 15:32 | 1.8974 | 0.00 | -0.35 | -100.00 |
| 351848 | 2006/08/31 03:14 | buy | 0.10 | eurjpy | 150.56 | 149.81 | 151.46 | 2006/09/01 15:56 | 149.81 | 0.00 | 0.87 | -63.92 |
| 353361 | 2006/09/01 15:30 | sell | 0.10 | eurusd | 1.2787 | 1.2786 | 1.2662 | 2006/09/01 17:00 | 1.2786 | 0.00 | 0.00 | 1.00 |
| 353351 | 2006/09/01 15:29 | buy | 0.10 | usdchf | 1.2337 | 1.2341 | 1.2397 | 2006/09/01 17:56 | 1.2341 | 0.00 | 0.00 | 3.24 |
| 353621 | 2006/09/01 16:00 | buy stop | 0.10 | usdchf | 1.2399 | 1.2349 | 1.2459 | 2006/09/01 19:20 | 1.2290 | cancelled | ||
| 354175 | 2006/09/01 23:00 | buy stop | 0.10 | usdjpy | 117.59 | 117.09 | 118.34 | 2006/09/04 00:01 | 117.12 | cancelled | ||
| 351846 | 2006/08/31 06:14 | buy | 0.10 | usdjpy | 117.37 | 116.87 | 118.12 | 2006/09/04 02:55 | 116.87 | 0.00 | 2.56 | -42.79 |
| 354289 | 2006/09/04 03:00 | buy stop | 0.10 | usdjpy | 117.59 | 117.09 | 118.34 | 2006/09/04 04:11 | 116.79 | cancelled | ||
| 354287 | 2006/09/04 03:00 | buy stop | 0.10 | eurjpy | 150.64 | 149.89 | 151.54 | 2006/09/04 07:00 | 150.03 | cancelled | ||
| 354294 | 2006/09/04 04:11 | sell | 0.10 | usdjpy | 116.77 | 117.27 | 116.02 | 2006/09/04 07:00 | 116.65 | 0.00 | 0.00 | 10.28 |
| 354292 | 2006/09/04 03:00 | sell stop | 0.10 | eurjpy | 149.51 | 150.26 | 148.61 | 2006/09/04 07:00 | 149.98 | cancelled | ||
| 353095 | 2006/09/01 05:40 | sell | 0.10 | eurjpy | 149.93 | 149.93 | 149.03 | 2006/09/04 11:00 | 149.40 | 0.00 | -1.07 | 45.58 |
| 354412 | 2006/09/04 08:00 | buy stop | 0.10 | eurusd | 1.2879 | 1.2779 | 1.3004 | 2006/09/04 12:00 | 1.2847 | cancelled | ||
| 354417 | 2006/09/04 08:01 | sell stop | 0.10 | eurusd | 1.2759 | 1.2859 | 1.2634 | 2006/09/04 12:00 | 1.2844 | cancelled | ||
| 354422 | 2006/09/04 08:01 | buy stop | 0.10 | gbpusd | 1.9093 | 1.8993 | 1.9218 | 2006/09/04 12:00 | 1.9044 | cancelled | ||
| 354425 | 2006/09/04 08:01 | sell stop | 0.10 | gbpusd | 1.8998 | 1.9098 | 1.8873 | 2006/09/04 12:01 | 1.9040 | cancelled | ||
| 354696 | 2006/09/04 12:00 | buy stop | 0.10 | usdchf | 1.2321 | 1.2271 | 1.2381 | 2006/09/04 16:00 | 1.2300 | cancelled | ||
| 354707 | 2006/09/04 12:01 | sell stop | 0.10 | usdchf | 1.2267 | 1.2317 | 1.2207 | 2006/09/04 16:00 | 1.2297 | cancelled | ||
| 354700 | 2006/09/04 12:00 | buy stop | 0.10 | eurusd | 1.2879 | 1.2779 | 1.3004 | 2006/09/04 16:00 | 1.2859 | cancelled | ||
| 354705 | 2006/09/04 12:01 | sell stop | 0.10 | eurusd | 1.2819 | 1.2919 | 1.2694 | 2006/09/04 16:01 | 1.2857 | cancelled | ||
| 354711 | 2006/09/04 12:01 | buy stop | 0.10 | gbpusd | 1.9096 | 1.8996 | 1.9221 | 2006/09/04 16:01 | 1.9048 | cancelled | ||
| 354713 | 2006/09/04 12:02 | sell stop | 0.10 | gbpusd | 1.9029 | 1.9129 | 1.8904 | 2006/09/04 16:02 | 1.9045 | cancelled | ||
| 354857 | 2006/09/04 16:01 | buy stop | 0.10 | usdchf | 1.2321 | 1.2271 | 1.2381 | 2006/09/04 20:01 | 1.2282 | cancelled | ||
| 354859 | 2006/09/04 16:02 | sell stop | 0.10 | usdchf | 1.2267 | 1.2317 | 1.2207 | 2006/09/04 20:02 | 1.2279 | cancelled | ||
| 355078 | 2006/09/04 23:00 | buy stop | 0.10 | eurjpy | 149.99 | 149.24 | 150.89 | 2006/09/05 03:00 | 149.29 | cancelled | ||
| 355083 | 2006/09/04 23:01 | sell stop | 0.10 | eurjpy | 148.91 | 149.66 | 148.01 | 2006/09/05 03:00 | 149.27 | cancelled | ||
| 355077 | 2006/09/04 23:00 | buy stop | 0.10 | usdjpy | 116.69 | 116.19 | 117.44 | 2006/09/05 03:00 | 116.09 | cancelled | ||
| 355080 | 2006/09/04 23:00 | sell stop | 0.10 | usdjpy | 115.79 | 116.29 | 115.04 | 2006/09/05 03:01 | 116.06 | cancelled | ||
| 355150 | 2006/09/05 03:00 | buy stop | 0.10 | eurjpy | 149.61 | 148.86 | 150.51 | 2006/09/05 03:11 | 148.93 | cancelled | ||
| 355153 | 2006/09/05 03:11 | sell | 0.10 | eurjpy | 148.91 | 148.89 | 148.01 | 2006/09/05 05:44 | 148.89 | 0.00 | 0.00 | 1.72 |
| 353625 | 2006/09/01 19:20 | sell | 0.10 | usdchf | 1.2287 | 1.2337 | 1.2227 | 2006/09/05 10:34 | 1.2337 | 0.00 | -2.33 | -40.53 |
| 355336 | 2006/09/05 08:00 | buy stop | 0.10 | eurusd | 1.2884 | 1.2784 | 1.3009 | 2006/09/05 10:34 | 1.2825 | cancelled | ||
| 355535 | 2006/09/05 12:00 | buy stop | 0.10 | eurusd | 1.2884 | 1.2784 | 1.3009 | 2006/09/05 14:59 | 1.2812 | cancelled | ||
| 355340 | 2006/09/05 10:34 | sell | 0.10 | eurusd | 1.2822 | 1.2922 | 1.2697 | 2006/09/05 20:00 | 1.2812 | 0.00 | 0.00 | 10.00 |
| 355962 | 2006/09/05 23:00 | sell stop | 0.10 | eurjpy | 148.10 | 148.85 | 147.20 | 2006/09/06 01:44 | 148.95 | cancelled | ||
| 356056 | 2006/09/06 03:00 | sell stop | 0.10 | eurjpy | 148.15 | 148.90 | 147.25 | 2006/09/06 04:06 | 149.13 | cancelled | ||
| 353368 | 2006/09/01 15:30 | sell | 0.10 | gbpusd | 1.9010 | 1.9110 | 1.8885 | 2006/09/06 05:44 | 1.8948 | 0.00 | 0.45 | 62.00 |
| 356187 | 2006/09/06 08:00 | buy stop | 0.10 | eurusd | 1.2833 | 1.2733 | 1.2958 | 2006/09/06 08:00 | 1.2818 | cancelled | ||
| 355959 | 2006/09/06 01:44 | buy | 0.10 | eurjpy | 148.99 | 149.01 | 149.89 | 2006/09/06 09:10 | 149.01 | 0.00 | 0.00 | 1.71 |
| 356195 | 2006/09/06 08:01 | sell stop | 0.10 | eurusd | 1.2795 | 1.2895 | 1.2670 | 2006/09/06 12:00 | 1.2816 | cancelled | ||
| 356347 | 2006/09/06 12:00 | buy stop | 0.10 | eurusd | 1.2842 | 1.2742 | 1.2967 | 2006/09/06 14:15 | 1.2801 | cancelled | ||
| 355538 | 2006/09/05 14:59 | sell | 0.10 | eurusd | 1.2811 | 1.2809 | 1.2686 | 2006/09/06 17:00 | 1.2786 | 0.00 | 0.68 | 25.00 |
| 356352 | 2006/09/06 14:15 | sell | 0.10 | eurusd | 1.2799 | 1.2899 | 1.2674 | 2006/09/06 19:00 | 1.2788 | 0.00 | 0.00 | 11.00 |
| 356055 | 2006/09/06 04:06 | buy | 0.10 | eurjpy | 149.16 | 149.16 | 150.06 | 2006/09/06 22:00 | 149.39 | 0.00 | 0.00 | 19.72 |
| 356874 | 2006/09/06 23:00 | buy stop | 0.10 | eurjpy | 149.59 | 148.84 | 150.49 | 2006/09/07 03:00 | 149.49 | cancelled | ||
| 356876 | 2006/09/06 23:00 | sell stop | 0.10 | eurjpy | 148.81 | 149.56 | 147.91 | 2006/09/07 03:00 | 149.44 | cancelled | ||
| 356986 | 2006/09/07 03:01 | sell stop | 0.10 | eurjpy | 148.84 | 149.59 | 147.94 | 2006/09/07 03:20 | 149.60 | cancelled | ||
| 356984 | 2006/09/07 03:20 | buy | 0.10 | eurjpy | 149.64 | 148.89 | 150.54 | 2006/09/07 11:55 | 148.89 | 0.00 | 0.00 | -64.39 |
| 357106 | 2006/09/07 08:00 | buy stop | 0.10 | eurusd | 1.2839 | 1.2739 | 1.2964 | 2006/09/07 12:00 | 1.2776 | cancelled | ||
| 357109 | 2006/09/07 08:00 | sell stop | 0.10 | eurusd | 1.2762 | 1.2862 | 1.2637 | 2006/09/07 12:00 | 1.2776 | cancelled | ||
| 357253 | 2006/09/07 12:00 | buy stop | 0.10 | eurusd | 1.2839 | 1.2739 | 1.2964 | 2006/09/07 13:36 | 1.2768 | cancelled | ||
| 357255 | 2006/09/07 13:36 | sell | 0.10 | eurusd | 1.2766 | 1.2765 | 1.2641 | 2006/09/07 16:00 | 1.2716 | 0.00 | 0.00 | 50.00 |
| 357836 | 2006/09/07 23:00 | buy stop | 0.10 | eurjpy | 149.96 | 149.21 | 150.86 | 2006/09/08 03:00 | 148.08 | cancelled | ||
| 357839 | 2006/09/07 23:00 | sell stop | 0.10 | eurjpy | 147.68 | 148.43 | 146.78 | 2006/09/08 03:00 | 148.05 | cancelled | ||
| 357927 | 2006/09/08 03:00 | buy stop | 0.10 | eurjpy | 148.78 | 148.03 | 149.68 | 2006/09/08 03:28 | 148.11 | cancelled | ||
| 357929 | 2006/09/08 03:00 | sell stop | 0.10 | eurjpy | 147.68 | 148.43 | 146.78 | 2006/09/08 03:28 | 148.07 | cancelled | ||
| 357941 | 2006/09/08 03:28 | buy stop | 0.10 | eurjpy | 148.78 | 148.03 | 149.68 | 2006/09/08 07:28 | 147.89 | cancelled | ||
| 357942 | 2006/09/08 03:29 | sell stop | 0.10 | eurjpy | 147.68 | 148.43 | 146.78 | 2006/09/08 07:29 | 147.85 | cancelled | ||
| 358089 | 2006/09/08 08:00 | buy stop | 0.10 | eurusd | 1.2767 | 1.2667 | 1.2892 | 2006/09/08 09:35 | 1.2709 | cancelled | ||
| 358302 | 2006/09/08 12:00 | buy stop | 0.10 | eurusd | 1.2749 | 1.2649 | 1.2874 | 2006/09/08 15:36 | 1.2687 | cancelled | ||
| 358097 | 2006/09/08 09:35 | sell | 0.10 | eurusd | 1.2706 | 1.2704 | 1.2581 | 2006/09/08 17:00 | 1.2681 | 0.00 | 0.00 | 25.00 |
| 358307 | 2006/09/08 15:36 | sell | 0.10 | eurusd | 1.2687 | 1.2686 | 1.2562 | 2006/09/08 19:00 | 1.2674 | 0.00 | 0.00 | 13.00 |
| 0.00 | 3.43 | -297.20 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -293.77 | |||||||||
| 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: | -293.77 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4706.23 | Equity: | 4706.23 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4706.23 | |||||||||