| A/C No: 666583 | Name: Simple Breakout System | 2006 September 22, 18:19 (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 |
| 7807429 | 2006/09/09 20:45 | balance | deposit | 25000.00 | ||||||||
| 7807646 | 2006/09/11 11:02 | sell | 1.00 | gbpusd | 1.8649 | 1.8649 | 1.8549 | 2006/09/11 20:40 | 1.8649 | 0.00 | 0.00 | 0.00 |
| 7807649 | 2006/09/11 11:18 | buy | 1.00 | usdjpy | 117.33 | 117.33 | 118.33 | 2006/09/12 09:00 | 117.64 | 0.00 | 2.98 | 263.51 |
| 7807652 | 2006/09/11 11:20 | buy | 1.00 | usdchf | 1.2445 | 1.2375 | 1.2545 | 2006/09/12 09:00 | 1.2426 | 0.00 | 2.61 | -152.91 |
| 7807781 | 2006/09/11 15:59 | sell | 1.00 | gbpusd | 1.8641 | 1.8711 | 1.8541 | 2006/09/12 09:00 | 1.8682 | 0.00 | -3.15 | -287.00 |
| 7807790 | 2006/09/11 16:09 | buy | 1.00 | usdjpy | 117.47 | 116.77 | 118.47 | 2006/09/12 09:00 | 117.65 | 0.00 | 2.98 | 152.99 |
| 7807670 | 2006/09/11 11:45 | sell | 1.00 | usdchf | 1.2422 | 1.2492 | 1.2322 | 2006/09/12 09:00 | 1.2433 | 0.00 | -5.02 | -88.48 |
| 7807661 | 2006/09/11 11:24 | sell | 1.00 | eurusd | 1.2702 | 1.2772 | 1.2602 | 2006/09/12 09:01 | 1.2720 | 0.00 | 2.00 | -180.00 |
| 7807671 | 2006/09/11 11:45 | buy | 1.00 | eurusd | 1.2725 | 1.2655 | 1.2825 | 2006/09/12 09:01 | 1.2718 | 0.00 | -4.00 | -70.00 |
| 7807784 | 2006/09/11 16:02 | sell | 1.00 | eurusd | 1.2697 | 1.2771 | 1.2601 | 2006/09/12 09:02 | 1.2719 | 0.00 | 2.00 | -220.00 |
| 7808241 | 2006/09/12 14:30 | sell | 1.00 | usdjpy | 117.48 | 118.14 | 116.44 | 2006/09/12 20:08 | 118.14 | 0.00 | 0.00 | -558.66 |
| 7808317 | 2006/09/12 15:40 | buy | 1.00 | usdjpy | 117.71 | 117.72 | 118.71 | 2006/09/13 01:12 | 117.72 | 0.00 | 2.97 | 8.49 |
| 7808246 | 2006/09/12 14:33 | buy | 1.00 | usdchf | 1.2439 | 1.2439 | 1.2539 | 2006/09/13 02:15 | 1.2539 | 0.00 | 2.60 | 797.51 |
| 7808327 | 2006/09/12 15:51 | buy | 1.00 | usdchf | 1.2464 | 1.2464 | 1.2564 | 2006/09/13 09:00 | 1.2508 | 0.00 | 2.60 | 351.77 |
| 7808238 | 2006/09/12 14:28 | sell | 1.00 | eurusd | 1.2703 | 1.2773 | 1.2603 | 2006/09/13 09:00 | 1.2699 | 0.00 | 2.00 | 40.00 |
| 7808325 | 2006/09/12 15:48 | buy | 1.00 | usdjpy | 117.75 | 117.05 | 118.75 | 2006/09/13 09:00 | 117.73 | 0.00 | 2.97 | -16.99 |
| 7808175 | 2006/09/12 11:20 | buy | 1.00 | gbpusd | 1.8739 | 1.8669 | 1.8839 | 2006/09/13 09:00 | 1.8750 | 0.00 | 1.05 | 77.00 |
| 7808343 | 2006/09/12 16:13 | sell | 1.00 | eurusd | 1.2674 | 1.2744 | 1.2574 | 2006/09/13 09:01 | 1.2697 | 0.00 | 2.00 | -230.00 |
| 7808724 | 2006/09/13 14:04 | buy | 1.00 | usdchf | 1.2533 | 1.2463 | 1.2633 | 2006/09/14 09:00 | 1.2502 | 0.00 | 7.80 | -247.97 |
| 7808658 | 2006/09/13 11:12 | sell | 1.00 | gbpusd | 1.8729 | 1.8799 | 1.8629 | 2006/09/14 09:00 | 1.8768 | 0.00 | -9.45 | -273.00 |
| 7808751 | 2006/09/13 15:15 | sell | 1.00 | usdjpy | 117.50 | 118.20 | 116.50 | 2006/09/14 09:00 | 117.66 | 0.00 | -19.15 | -135.99 |
| 7808747 | 2006/09/13 15:01 | buy | 1.00 | gbpusd | 1.8751 | 1.8681 | 1.8851 | 2006/09/14 09:01 | 1.8765 | 0.00 | 3.15 | 98.00 |
| 7808750 | 2006/09/13 15:13 | sell | 1.00 | usdchf | 1.2521 | 1.2591 | 1.2421 | 2006/09/14 09:01 | 1.2508 | 0.00 | -15.00 | 103.93 |
| 7808729 | 2006/09/13 14:08 | sell | 1.00 | eurusd | 1.2673 | 1.2743 | 1.2573 | 2006/09/14 09:01 | 1.2687 | 0.00 | 6.00 | -140.00 |
| 7808808 | 2006/09/13 17:52 | buy | 1.00 | gbpusd | 1.8767 | 1.8702 | 1.8872 | 2006/09/14 09:01 | 1.8763 | 0.00 | 3.15 | -28.00 |
| 7808752 | 2006/09/13 15:24 | sell | 1.00 | usdjpy | 117.48 | 118.18 | 116.48 | 2006/09/14 09:01 | 117.66 | 0.00 | -19.15 | -152.99 |
| 7808754 | 2006/09/13 15:25 | buy | 1.00 | eurusd | 1.2693 | 1.2623 | 1.2793 | 2006/09/14 09:02 | 1.2684 | 0.00 | -12.00 | -90.00 |
| 7808801 | 2006/09/13 17:40 | sell | 1.00 | usdchf | 1.2498 | 1.2568 | 1.2398 | 2006/09/14 09:02 | 1.2509 | 0.00 | -15.00 | -87.94 |
| 7808805 | 2006/09/13 17:47 | buy | 1.00 | eurusd | 1.2703 | 1.2633 | 1.2803 | 2006/09/14 09:02 | 1.2684 | 0.00 | -12.00 | -190.00 |
| 7808765 | 2006/09/13 16:00 | buy | 1.00 | usdjpy | 117.79 | 117.09 | 118.79 | 2006/09/14 09:03 | 117.64 | 0.00 | 8.94 | -127.51 |
| 7808766 | 2006/09/13 16:01 | buy | 1.00 | usdjpy | 117.80 | 117.10 | 118.80 | 2006/09/14 09:03 | 117.64 | 0.00 | 8.94 | -136.01 |
| 7809068 | 2006/09/14 11:43 | sell | 1.00 | usdchf | 1.2483 | 1.2483 | 1.2383 | 2006/09/14 14:11 | 1.2483 | 0.00 | 0.00 | 0.00 |
| 7809093 | 2006/09/14 12:15 | buy | 1.00 | gbpusd | 1.8835 | 1.8835 | 1.8932 | 2006/09/14 14:41 | 1.8835 | 0.00 | 0.00 | 0.00 |
| 7809275 | 2006/09/14 16:58 | sell | 1.00 | usdchf | 1.2465 | 1.2535 | 1.2365 | 2006/09/15 03:18 | 1.2535 | 0.00 | -4.99 | -558.44 |
| 7809255 | 2006/09/14 16:20 | buy | 1.00 | gbpusd | 1.8893 | 1.8823 | 1.8993 | 2006/09/15 09:00 | 1.8871 | 0.00 | 1.05 | -154.00 |
| 7809071 | 2006/09/14 11:44 | buy | 1.00 | eurusd | 1.2698 | 1.2701 | 1.2798 | 2006/09/15 09:00 | 1.2717 | 0.00 | -4.00 | 190.00 |
| 7809126 | 2006/09/14 13:09 | sell | 1.00 | usdjpy | 117.57 | 118.27 | 116.57 | 2006/09/15 09:00 | 117.61 | 0.00 | -6.38 | -34.02 |
| 7809187 | 2006/09/14 14:39 | buy | 1.00 | usdchf | 1.2509 | 1.2439 | 1.2609 | 2006/09/15 09:00 | 1.2522 | 0.00 | 2.59 | 103.81 |
| 7809272 | 2006/09/14 16:55 | buy | 1.00 | eurusd | 1.2745 | 1.2675 | 1.2845 | 2006/09/15 09:01 | 1.2717 | 0.00 | -4.00 | -280.00 |
| 7809284 | 2006/09/14 17:02 | sell | 1.00 | usdjpy | 117.33 | 118.06 | 116.36 | 2006/09/15 09:01 | 117.64 | 0.00 | -6.38 | -263.52 |
| 7809562 | 2006/09/15 12:03 | buy | 1.00 | usdchf | 1.2572 | 1.2572 | 1.2672 | 2006/09/15 18:09 | 1.2572 | 0.00 | 0.00 | 0.00 |
| 7809696 | 2006/09/15 16:26 | sell | 1.00 | usdjpy | 117.42 | 118.02 | 116.32 | 2006/09/15 18:54 | 118.02 | 0.00 | 0.00 | -508.39 |
| 7809555 | 2006/09/15 11:35 | sell | 1.00 | gbpusd | 1.8832 | 1.8824 | 1.8732 | 2006/09/18 08:11 | 1.8824 | 0.00 | -3.15 | 56.00 |
| 7809556 | 2006/09/15 11:46 | sell | 1.00 | eurusd | 1.2698 | 1.2697 | 1.2598 | 2006/09/18 09:00 | 1.2685 | 0.00 | 2.00 | 130.00 |
| 7809655 | 2006/09/15 15:33 | sell | 1.00 | eurusd | 1.2655 | 1.2725 | 1.2555 | 2006/09/18 09:00 | 1.2685 | 0.00 | 2.00 | -300.00 |
| 7809817 | 2006/09/15 21:28 | sell | 1.00 | usdchf | 1.2551 | 1.2621 | 1.2451 | 2006/09/18 09:00 | 1.2521 | 0.00 | -4.98 | 239.59 |
| 7809551 | 2006/09/15 11:15 | sell | 1.00 | usdjpy | 117.53 | 118.23 | 116.53 | 2006/09/18 09:01 | 117.95 | 0.00 | -6.38 | -356.09 |
| 7809786 | 2006/09/15 18:33 | buy | 1.00 | usdjpy | 117.80 | 117.10 | 118.80 | 2006/09/18 09:01 | 117.92 | 0.00 | 2.98 | 101.76 |
| 7809787 | 2006/09/15 18:34 | buy | 1.00 | usdjpy | 117.83 | 117.13 | 118.83 | 2006/09/18 09:02 | 117.93 | 0.00 | 2.98 | 84.79 |
| 7810073 | 2006/09/18 11:02 | sell | 1.00 | gbpusd | 1.8798 | 1.8798 | 1.8698 | 2006/09/18 18:49 | 1.8798 | 0.00 | 0.00 | 0.00 |
| 7810203 | 2006/09/18 15:22 | sell | 1.00 | gbpusd | 1.8747 | 1.8817 | 1.8647 | 2006/09/19 01:05 | 1.8817 | 0.00 | -3.15 | -490.00 |
| 7810077 | 2006/09/18 11:11 | sell | 1.00 | eurusd | 1.2660 | 1.2730 | 1.2560 | 2006/09/19 09:00 | 1.2709 | 0.00 | 2.00 | -490.00 |
| 7810072 | 2006/09/18 11:02 | buy | 1.00 | usdjpy | 118.08 | 117.38 | 119.08 | 2006/09/19 09:00 | 117.93 | 0.00 | 2.97 | -127.20 |
| 7810181 | 2006/09/18 15:00 | buy | 1.00 | eurusd | 1.2681 | 1.2681 | 1.2778 | 2006/09/19 09:00 | 1.2706 | 0.00 | -4.00 | 250.00 |
| 7810185 | 2006/09/18 15:01 | buy | 1.00 | eurusd | 1.2688 | 1.2618 | 1.2788 | 2006/09/19 09:00 | 1.2707 | 0.00 | -4.00 | 190.00 |
| 7810081 | 2006/09/18 11:14 | buy | 1.00 | usdchf | 1.2549 | 1.2479 | 1.2649 | 2006/09/19 09:01 | 1.2508 | 0.00 | 2.60 | -327.80 |
| 7810187 | 2006/09/18 15:01 | buy | 1.00 | gbpusd | 1.8784 | 1.8784 | 1.8884 | 2006/09/19 09:01 | 1.8825 | 0.00 | 1.05 | 287.00 |
| 7810183 | 2006/09/18 15:00 | sell | 1.00 | usdchf | 1.2524 | 1.2597 | 1.2427 | 2006/09/19 09:01 | 1.2516 | 0.00 | -4.99 | 63.91 |
| 7810199 | 2006/09/18 15:16 | buy | 1.00 | usdjpy | 118.24 | 117.54 | 119.24 | 2006/09/19 09:01 | 117.93 | 0.00 | 2.97 | -262.87 |
| 7810248 | 2006/09/18 17:11 | sell | 1.00 | usdjpy | 117.88 | 118.60 | 116.90 | 2006/09/19 09:02 | 117.95 | 0.00 | -6.36 | -59.35 |
| 7810524 | 2006/09/19 11:00 | buy | 1.00 | usdchf | 1.2568 | 1.2502 | 1.2672 | 2006/09/19 15:11 | 1.2502 | 0.00 | 0.00 | -527.92 |
| 7810708 | 2006/09/19 16:04 | buy | 1.00 | gbpusd | 1.8885 | 1.8819 | 1.8989 | 2006/09/19 17:42 | 1.8819 | 0.00 | 0.00 | -462.00 |
| 7810540 | 2006/09/19 11:46 | sell | 1.00 | usdjpy | 117.64 | 117.63 | 116.64 | 2006/09/19 17:42 | 117.63 | 0.00 | 0.00 | 8.50 |
| 7810723 | 2006/09/19 16:52 | sell | 1.00 | usdjpy | 117.01 | 117.71 | 116.01 | 2006/09/19 18:10 | 117.71 | 0.00 | 0.00 | -594.69 |
| 7810530 | 2006/09/19 11:04 | buy | 1.00 | gbpusd | 1.8804 | 1.8809 | 1.8904 | 2006/09/19 18:52 | 1.8809 | 0.00 | 0.00 | 35.00 |
| 7810751 | 2006/09/19 18:10 | buy | 1.00 | usdjpy | 117.68 | 116.98 | 118.68 | 2006/09/20 09:00 | 117.10 | 0.00 | 2.97 | -495.31 |
| 7810619 | 2006/09/19 14:31 | sell | 1.00 | usdchf | 1.2542 | 1.2542 | 1.2438 | 2006/09/20 09:00 | 1.2526 | 0.00 | -4.99 | 127.73 |
| 7810683 | 2006/09/19 15:11 | sell | 1.00 | usdchf | 1.2503 | 1.2573 | 1.2403 | 2006/09/20 09:00 | 1.2526 | 0.00 | -4.99 | -183.62 |
| 7810615 | 2006/09/19 14:30 | buy | 1.00 | eurusd | 1.2684 | 1.2614 | 1.2784 | 2006/09/20 09:00 | 1.2676 | 0.00 | -4.00 | -80.00 |
| 7810686 | 2006/09/19 15:11 | buy | 1.00 | eurusd | 1.2714 | 1.2644 | 1.2814 | 2006/09/20 09:01 | 1.2676 | 0.00 | -4.00 | -380.00 |
| 7811023 | 2006/09/20 14:59 | buy | 1.00 | gbpusd | 1.8843 | 1.8843 | 1.8943 | 2006/09/21 09:00 | 1.8929 | 0.00 | 3.15 | 602.00 |
| 7811025 | 2006/09/20 15:02 | buy | 1.00 | gbpusd | 1.8852 | 1.8852 | 1.8952 | 2006/09/21 09:00 | 1.8930 | 0.00 | 3.15 | 546.00 |
| 7810964 | 2006/09/20 11:05 | buy | 1.00 | eurusd | 1.2689 | 1.2619 | 1.2789 | 2006/09/21 09:00 | 1.2710 | 0.00 | -12.00 | 210.00 |
| 7811027 | 2006/09/20 15:03 | sell | 1.00 | usdchf | 1.2510 | 1.2580 | 1.2410 | 2006/09/21 09:00 | 1.2488 | 0.00 | -14.98 | 176.16 |
| 7811062 | 2006/09/20 16:12 | sell | 1.00 | usdchf | 1.2502 | 1.2572 | 1.2402 | 2006/09/21 09:00 | 1.2485 | 0.00 | -14.98 | 136.16 |
| 7811026 | 2006/09/20 15:02 | buy | 1.00 | eurusd | 1.2689 | 1.2619 | 1.2789 | 2006/09/21 09:01 | 1.2712 | 0.00 | -12.00 | 230.00 |
| 7810972 | 2006/09/20 11:26 | buy | 1.00 | usdjpy | 117.36 | 116.66 | 118.36 | 2006/09/21 09:01 | 117.05 | 0.00 | 8.95 | -264.85 |
| 7811046 | 2006/09/20 15:23 | sell | 1.00 | usdjpy | 117.12 | 117.82 | 116.12 | 2006/09/21 09:01 | 117.08 | 0.00 | -19.17 | 34.16 |
| 7811150 | 2006/09/20 20:15 | buy | 1.00 | usdjpy | 117.45 | 116.72 | 118.42 | 2006/09/21 09:02 | 117.06 | 0.00 | 8.95 | -333.17 |
| 7811463 | 2006/09/21 11:38 | buy | 1.00 | gbpusd | 1.8954 | 1.8954 | 1.9054 | 2006/09/21 16:21 | 1.8954 | 0.00 | 0.00 | 0.00 |
| 7811566 | 2006/09/21 12:35 | sell | 1.00 | usdchf | 1.2458 | 1.2528 | 1.2358 | 2006/09/21 17:34 | 1.2528 | 0.00 | 0.00 | -558.75 |
| 7811677 | 2006/09/21 13:35 | buy | 1.00 | usdchf | 1.2484 | 1.2485 | 1.2584 | 2006/09/21 18:03 | 1.2485 | 0.00 | 0.00 | 8.00 |
| 7811832 | 2006/09/21 16:21 | sell | 1.00 | eurusd | 1.2713 | 1.2783 | 1.2613 | 2006/09/21 18:15 | 1.2783 | 0.00 | 0.00 | -700.00 |
| 7811826 | 2006/09/21 16:09 | sell | 1.00 | eurusd | 1.2717 | 1.2791 | 1.2621 | 2006/09/21 18:16 | 1.2791 | 0.00 | 0.00 | -740.00 |
| 7811821 | 2006/09/21 16:04 | sell | 1.00 | gbpusd | 1.8973 | 1.9043 | 1.8873 | 2006/09/22 02:15 | 1.9043 | 0.00 | -3.15 | -490.00 |
| 7811517 | 2006/09/21 12:15 | sell | 1.00 | usdjpy | 117.02 | 117.01 | 116.02 | 2006/09/22 09:00 | 116.55 | 0.00 | -6.44 | 403.26 |
| 7811544 | 2006/09/21 12:26 | buy | 1.00 | eurusd | 1.2735 | 1.2742 | 1.2835 | 2006/09/22 09:00 | 1.2797 | 0.00 | -4.00 | 620.00 |
| 7811867 | 2006/09/21 18:08 | sell | 1.00 | usdjpy | 116.65 | 116.65 | 115.63 | 2006/09/22 09:00 | 116.55 | 0.00 | -6.44 | 85.80 |
| 7811876 | 2006/09/21 18:20 | sell | 1.00 | usdchf | 1.2459 | 1.2459 | 1.2355 | 2006/09/22 09:00 | 1.2422 | 0.00 | -5.02 | 297.85 |
| 0.00 | -173.79 | -6324.76 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -6498.55 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 7812225 | 2006/09/22 11:24 | sell | 1.00 | gbpusd | 1.9039 | 1.9039 | 1.8939 | 1.9004 | 0.00 | 0.00 | 245.00 | |
| 7812226 | 2006/09/22 11:24 | sell | 1.00 | eurusd | 1.2809 | 1.2879 | 1.2709 | 1.2786 | 0.00 | 0.00 | 230.00 | |
| 7812311 | 2006/09/22 13:07 | sell | 1.00 | usdjpy | 116.24 | 116.94 | 115.24 | 116.58 | 0.00 | 0.00 | -291.65 | |
| 7812352 | 2006/09/22 14:13 | sell | 1.00 | usdchf | 1.2335 | 1.2405 | 1.2235 | 1.2361 | 0.00 | 0.00 | -210.34 | |
| 7812372 | 2006/09/22 15:22 | sell | 1.00 | gbpusd | 1.9015 | 1.9085 | 1.8915 | 1.9004 | 0.00 | 0.00 | 77.00 | |
| 7812373 | 2006/09/22 15:22 | buy | 1.00 | usdchf | 1.2352 | 1.2282 | 1.2452 | 1.2356 | 0.00 | 0.00 | 32.37 | |
| 7812379 | 2006/09/22 15:51 | sell | 1.00 | eurusd | 1.2806 | 1.2876 | 1.2706 | 1.2786 | 0.00 | 0.00 | 200.00 | |
| 7812380 | 2006/09/22 15:52 | buy | 1.00 | usdjpy | 116.31 | 115.61 | 117.31 | 116.55 | 0.00 | 0.00 | 205.92 | |
| 7812385 | 2006/09/22 16:18 | buy | 1.00 | usdjpy | 116.53 | 115.83 | 117.53 | 116.55 | 0.00 | 0.00 | 17.16 | |
| 0.00 | 0.00 | 505.47 | ||||||||||
| Floating P/L: | 505.47 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -6498.55 | Floating P/L: | 505.47 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 18501.45 | Equity: | 19006.92 | |||||||||
| Margin Requirement: | 8225.28 | Available Margin: | 10781.64 | |||||||||