| A/C No: 621304 | Name: breakout1 | 2006 September 22, 17:39 (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 |
| 360530 | 2006/09/13 03:19 | balance | deposit | 25000.00 | ||||||||
| 360745 | 2006/09/13 10:53 | sell | 0.10 | eurusd | 1.2677 | 1.2707 | 1.2597 | 2006/09/13 18:48 | 1.2707 | 0.00 | 0.00 | -30.00 |
| 360717 | 2006/09/13 09:00 | buy stop | 0.10 | usdchf | 1.2554 | 1.2505 | 1.2634 | 2006/09/13 22:59 | 1.2508 | cancelled | ||
| 360722 | 2006/09/13 09:49 | sell | 0.10 | usdchf | 1.2505 | 1.2554 | 1.2425 | 2006/09/13 22:59 | 1.2508 | 0.00 | 0.00 | -2.40 |
| 360740 | 2006/09/13 11:30 | buy | 0.10 | gbpusd | 1.8766 | 1.8715 | 1.8886 | 2006/09/13 23:59 | 1.8759 | 0.00 | 0.00 | -7.00 |
| 360742 | 2006/09/13 10:00 | sell stop | 0.10 | gbpusd | 1.8715 | 1.8766 | 1.8595 | 2006/09/13 23:59 | 1.8759 | cancelled | ||
| 360744 | 2006/09/13 18:48 | buy | 0.10 | eurusd | 1.2707 | 1.2677 | 1.2787 | 2006/09/13 23:59 | 1.2691 | 0.00 | 0.00 | -16.00 |
| 361462 | 2006/09/14 10:08 | buy | 0.10 | usdchf | 1.2517 | 1.2486 | 1.2597 | 2006/09/14 12:40 | 1.2486 | 0.00 | 0.00 | -24.83 |
| 361485 | 2006/09/14 10:08 | sell | 0.10 | eurusd | 1.2676 | 1.2705 | 1.2596 | 2006/09/14 13:13 | 1.2705 | 0.00 | 0.00 | -29.00 |
| 361465 | 2006/09/14 12:40 | sell | 0.10 | usdchf | 1.2486 | 1.2486 | 1.2406 | 2006/09/14 15:16 | 1.2486 | 0.00 | 0.00 | 0.00 |
| 361484 | 2006/09/14 13:13 | buy | 0.10 | eurusd | 1.2705 | 1.2705 | 1.2785 | 2006/09/14 15:40 | 1.2705 | 0.00 | 0.00 | 0.00 |
| 361482 | 2006/09/14 10:21 | buy | 0.10 | gbpusd | 1.8788 | 1.8788 | 1.8908 | 2006/09/14 17:56 | 1.8908 | 0.00 | 0.00 | 120.00 |
| 361483 | 2006/09/14 10:00 | sell stop | 0.10 | gbpusd | 1.8751 | 1.8788 | 1.8631 | 2006/09/14 23:59 | 1.8862 | cancelled | ||
| 362225 | 2006/09/15 10:21 | buy | 0.10 | usdchf | 1.2541 | 1.2541 | 1.2621 | 2006/09/15 16:50 | 1.2621 | 0.00 | 0.00 | 63.38 |
| 362227 | 2006/09/15 09:00 | sell stop | 0.10 | usdchf | 1.2507 | 1.2541 | 1.2427 | 2006/09/15 19:55 | 1.2563 | cancelled | ||
| 362256 | 2006/09/15 10:00 | buy stop | 0.10 | eurusd | 1.2744 | 1.2713 | 1.2824 | 2006/09/15 19:55 | 1.2646 | cancelled | ||
| 362257 | 2006/09/15 10:06 | sell | 0.10 | eurusd | 1.2713 | 1.2713 | 1.2633 | 2006/09/15 19:55 | 1.2646 | 0.00 | 0.00 | 67.00 |
| 362258 | 2006/09/15 10:00 | buy stop | 0.10 | gbpusd | 1.8891 | 1.8858 | 1.9011 | 2006/09/15 19:55 | 1.8772 | cancelled | ||
| 362259 | 2006/09/15 10:08 | sell | 0.10 | gbpusd | 1.8858 | 1.8858 | 1.8738 | 2006/09/15 19:56 | 1.8772 | 0.00 | 0.00 | 86.00 |
| 363271 | 2006/09/18 12:03 | sell | 0.10 | gbpusd | 1.8791 | 1.8791 | 1.8671 | 2006/09/18 16:00 | 1.8791 | 0.00 | 0.00 | 0.00 |
| 363199 | 2006/09/18 09:00 | buy stop | 0.10 | usdchf | 1.2580 | 1.2539 | 1.2660 | 2006/09/18 22:59 | 1.2511 | cancelled | ||
| 363200 | 2006/09/18 09:28 | sell | 0.10 | usdchf | 1.2539 | 1.2539 | 1.2459 | 2006/09/18 22:59 | 1.2512 | 0.00 | 0.00 | 21.57 |
| 363269 | 2006/09/18 10:00 | buy stop | 0.10 | gbpusd | 1.8849 | 1.8791 | 1.8969 | 2006/09/18 23:59 | 1.8807 | cancelled | ||
| 363266 | 2006/09/18 16:00 | buy | 0.10 | eurusd | 1.2690 | 1.2641 | 1.2770 | 2006/09/18 23:59 | 1.2708 | 0.00 | 0.00 | 18.00 |
| 363272 | 2006/09/18 10:00 | sell stop | 0.10 | eurusd | 1.2641 | 1.2690 | 1.2561 | 2006/09/18 23:59 | 1.2706 | cancelled | ||
| 364150 | 2006/09/19 10:52 | sell | 0.10 | gbpusd | 1.8798 | 1.8839 | 1.8678 | 2006/09/19 15:30 | 1.8839 | 0.00 | 0.00 | -41.00 |
| 364151 | 2006/09/19 10:11 | sell | 0.10 | eurusd | 1.2695 | 1.2695 | 1.2615 | 2006/09/19 15:44 | 1.2695 | 0.00 | 0.00 | 0.00 |
| 364098 | 2006/09/19 10:21 | buy | 0.10 | usdchf | 1.2522 | 1.2522 | 1.2602 | 2006/09/19 15:51 | 1.2522 | 0.00 | 0.00 | 0.00 |
| 364148 | 2006/09/19 15:30 | buy | 0.10 | gbpusd | 1.8839 | 1.8839 | 1.8959 | 2006/09/19 18:17 | 1.8839 | 0.00 | 0.00 | 0.00 |
| 364102 | 2006/09/19 09:00 | sell stop | 0.10 | usdchf | 1.2481 | 1.2522 | 1.2401 | 2006/09/19 22:59 | 1.2516 | cancelled | ||
| 364149 | 2006/09/19 10:00 | buy stop | 0.10 | eurusd | 1.2733 | 1.2695 | 1.2813 | 2006/09/19 23:59 | 1.2679 | cancelled | ||
| 365861 | 2006/09/20 10:50 | sell | 0.10 | gbpusd | 1.8816 | 1.8858 | 1.8696 | 2006/09/20 16:02 | 1.8858 | 0.00 | 0.00 | -42.00 |
| 365804 | 2006/09/20 09:40 | buy | 0.10 | usdchf | 1.2534 | 1.2499 | 1.2614 | 2006/09/20 17:16 | 1.2499 | 0.00 | 0.00 | -28.01 |
| 365864 | 2006/09/20 17:06 | buy | 0.10 | eurusd | 1.2699 | 1.2699 | 1.2779 | 2006/09/20 21:28 | 1.2699 | 0.00 | 0.00 | 0.00 |
| 365806 | 2006/09/20 17:16 | sell | 0.10 | usdchf | 1.2499 | 1.2499 | 1.2419 | 2006/09/20 21:28 | 1.2499 | 0.00 | 0.00 | 0.00 |
| 365866 | 2006/09/20 10:00 | sell stop | 0.10 | eurusd | 1.2661 | 1.2699 | 1.2581 | 2006/09/20 23:59 | 1.2686 | cancelled | ||
| 365859 | 2006/09/20 16:02 | buy | 0.10 | gbpusd | 1.8858 | 1.8858 | 1.8978 | 2006/09/20 23:59 | 1.8884 | 0.00 | 0.00 | 26.00 |
| 367106 | 2006/09/21 09:23 | buy | 0.10 | usdchf | 1.2497 | 1.2462 | 1.2577 | 2006/09/21 10:59 | 1.2462 | 0.00 | 0.00 | -28.09 |
| 367109 | 2006/09/21 10:59 | sell | 0.10 | usdchf | 1.2462 | 1.2497 | 1.2382 | 2006/09/21 17:05 | 1.2497 | 0.00 | 0.00 | -28.01 |
| 367154 | 2006/09/21 10:42 | buy | 0.10 | eurusd | 1.2735 | 1.2735 | 1.2815 | 2006/09/21 23:59 | 1.2779 | 0.00 | 0.00 | 44.00 |
| 367152 | 2006/09/21 10:42 | buy | 0.10 | gbpusd | 1.8947 | 1.8947 | 1.9067 | 2006/09/21 23:59 | 1.9021 | 0.00 | 0.00 | 74.00 |
| 367155 | 2006/09/21 10:00 | sell stop | 0.10 | gbpusd | 1.8896 | 1.8947 | 1.8776 | 2006/09/21 23:59 | 1.9020 | cancelled | ||
| 367157 | 2006/09/21 10:00 | sell stop | 0.10 | eurusd | 1.2691 | 1.2735 | 1.2611 | 2006/09/22 00:00 | 1.2778 | cancelled | ||
| 368340 | 2006/09/22 09:18 | sell | 0.10 | usdchf | 1.2412 | 1.2412 | 1.2332 | 2006/09/22 15:14 | 1.2332 | 0.00 | 0.00 | 64.87 |
| 368408 | 2006/09/22 10:03 | buy | 0.10 | gbpusd | 1.9044 | 1.9004 | 1.9164 | 2006/09/22 18:44 | 1.9004 | 0.00 | 0.00 | -40.00 |
| 368339 | 2006/09/22 09:00 | buy stop | 0.10 | usdchf | 1.2437 | 1.2412 | 1.2517 | 2006/09/22 19:55 | 1.2343 | cancelled | ||
| 368409 | 2006/09/22 18:44 | sell | 0.10 | gbpusd | 1.9004 | 1.9044 | 1.8884 | 2006/09/22 19:55 | 1.9018 | 0.00 | 0.00 | -14.00 |
| 368405 | 2006/09/22 10:05 | buy | 0.10 | eurusd | 1.2811 | 1.2779 | 1.2891 | 2006/09/22 19:55 | 1.2801 | 0.00 | 0.00 | -10.00 |
| 368407 | 2006/09/22 10:00 | sell stop | 0.10 | eurusd | 1.2779 | 1.2811 | 1.2699 | 2006/09/22 19:56 | 1.2801 | cancelled | ||
| 0.00 | 0.00 | 244.48 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 244.48 | |||||||||
| 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: | 244.48 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25244.48 | Equity: | 25244.48 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25244.48 | |||||||||