| A/C No: 621211 | Name: YourChoiceHourlyBreakout v4f | 2006 September 22, 17:53 (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 |
| 358736 | 2006/09/09 23:53 | balance | deposit | 5000.00 | ||||||||
| 358845 | 2006/09/11 03:00 | buy stop | 0.10 | eurjpy | 148.51 | 147.76 | 149.41 | 2006/09/11 07:00 | 147.94 | cancelled | ||
| 358848 | 2006/09/11 03:00 | sell stop | 0.10 | eurjpy | 147.56 | 148.31 | 146.66 | 2006/09/11 07:00 | 147.91 | cancelled | ||
| 358968 | 2006/09/11 08:00 | sell stop | 0.10 | eurusd | 1.2639 | 1.2739 | 1.2514 | 2006/09/11 08:38 | 1.2693 | cancelled | ||
| 358979 | 2006/09/11 08:00 | sell stop | 1.00 | gbpusd | 1.8622 | 1.8722 | 1.8497 | 2006/09/11 11:09 | 1.8689 | cancelled | ||
| 359205 | 2006/09/11 12:00 | buy stop | 1.00 | usdchf | 1.2512 | 1.2462 | 1.2572 | 2006/09/11 12:45 | 1.2423 | cancelled | ||
| 359221 | 2006/09/11 12:01 | sell stop | 0.10 | eurusd | 1.2640 | 1.2740 | 1.2515 | 2006/09/11 12:49 | 1.2727 | cancelled | ||
| 358963 | 2006/09/11 08:38 | buy | 0.10 | eurusd | 1.2695 | 1.2698 | 1.2820 | 2006/09/11 14:00 | 1.2715 | 0.00 | 0.00 | 20.00 |
| 359198 | 2006/09/11 12:00 | buy stop | 1.00 | gbpusd | 1.8722 | 1.8622 | 1.8847 | 2006/09/11 16:00 | 1.8658 | cancelled | ||
| 359204 | 2006/09/11 12:00 | sell stop | 1.00 | gbpusd | 1.8622 | 1.8722 | 1.8497 | 2006/09/11 16:00 | 1.8655 | cancelled | ||
| 359339 | 2006/09/11 16:00 | buy stop | 1.00 | usdchf | 1.2512 | 1.2462 | 1.2572 | 2006/09/11 20:00 | 1.2444 | cancelled | ||
| 359341 | 2006/09/11 16:00 | sell stop | 1.00 | usdchf | 1.2386 | 1.2436 | 1.2326 | 2006/09/11 20:00 | 1.2442 | cancelled | ||
| 359628 | 2006/09/11 23:00 | buy stop | 0.10 | eurjpy | 149.61 | 148.86 | 150.51 | 2006/09/12 03:00 | 149.35 | cancelled | ||
| 359632 | 2006/09/11 23:00 | sell stop | 0.10 | eurjpy | 148.01 | 148.76 | 147.11 | 2006/09/12 03:00 | 149.30 | cancelled | ||
| 359717 | 2006/09/12 03:00 | sell stop | 0.10 | eurjpy | 148.80 | 149.55 | 147.90 | 2006/09/12 04:00 | 149.62 | cancelled | ||
| 359841 | 2006/09/12 08:00 | sell stop | 1.00 | gbpusd | 1.8600 | 1.8700 | 1.8475 | 2006/09/12 11:32 | 1.8706 | cancelled | ||
| 359972 | 2006/09/12 12:00 | buy stop | 1.00 | usdchf | 1.2467 | 1.2417 | 1.2527 | 2006/09/12 12:00 | 1.2430 | cancelled | ||
| 359844 | 2006/09/12 08:00 | buy stop | 0.10 | eurusd | 1.2734 | 1.2634 | 1.2859 | 2006/09/12 12:00 | 1.2712 | cancelled | ||
| 359852 | 2006/09/12 08:01 | sell stop | 0.10 | eurusd | 1.2676 | 1.2776 | 1.2551 | 2006/09/12 12:01 | 1.2710 | cancelled | ||
| 358973 | 2006/09/11 11:09 | buy | 1.00 | gbpusd | 1.8691 | 1.8591 | 1.8816 | 2006/09/12 13:00 | 1.8729 | 0.00 | -3.50 | 380.00 |
| 359981 | 2006/09/12 12:00 | sell stop | 1.00 | gbpusd | 1.8628 | 1.8728 | 1.8503 | 2006/09/12 13:13 | 1.8744 | cancelled | ||
| 359840 | 2006/09/12 11:32 | buy | 1.00 | gbpusd | 1.8709 | 1.8710 | 1.8834 | 2006/09/12 14:00 | 1.8744 | 0.00 | 0.00 | 350.00 |
| 359986 | 2006/09/12 12:00 | sell stop | 1.00 | usdchf | 1.2392 | 1.2442 | 1.2332 | 2006/09/12 16:00 | 1.2413 | cancelled | ||
| 359990 | 2006/09/12 12:01 | buy stop | 0.10 | eurusd | 1.2739 | 1.2639 | 1.2864 | 2006/09/12 16:01 | 1.2729 | cancelled | ||
| 359212 | 2006/09/11 12:45 | sell | 1.00 | usdchf | 1.2417 | 1.2467 | 1.2357 | 2006/09/12 16:51 | 1.2467 | 0.00 | -11.62 | -401.06 |
| 360119 | 2006/09/12 17:06 | buy | 1.00 | usdchf | 1.2471 | 1.2421 | 1.2531 | 2006/09/12 20:00 | 1.2491 | 0.00 | 0.00 | 160.11 |
| 360394 | 2006/09/12 23:00 | buy stop | 0.10 | eurjpy | 149.95 | 149.20 | 150.85 | 2006/09/13 03:00 | 149.52 | cancelled | ||
| 360395 | 2006/09/12 23:00 | sell stop | 0.10 | eurjpy | 149.06 | 149.81 | 148.16 | 2006/09/13 03:00 | 149.48 | cancelled | ||
| 360501 | 2006/09/13 03:00 | buy stop | 0.10 | eurjpy | 149.95 | 149.20 | 150.85 | 2006/09/13 07:00 | 149.63 | cancelled | ||
| 360689 | 2006/09/13 08:00 | buy stop | 1.00 | gbpusd | 1.8775 | 1.8675 | 1.8900 | 2006/09/13 12:00 | 1.8746 | cancelled | ||
| 360700 | 2006/09/13 08:00 | sell stop | 1.00 | gbpusd | 1.8696 | 1.8796 | 1.8571 | 2006/09/13 12:00 | 1.8741 | cancelled | ||
| 360694 | 2006/09/13 08:00 | buy stop | 0.10 | eurusd | 1.2710 | 1.2610 | 1.2835 | 2006/09/13 12:00 | 1.2695 | cancelled | ||
| 360705 | 2006/09/13 08:01 | sell stop | 0.10 | eurusd | 1.2657 | 1.2757 | 1.2532 | 2006/09/13 12:00 | 1.2692 | cancelled | ||
| 360801 | 2006/09/13 12:01 | buy stop | 1.00 | usdchf | 1.2564 | 1.2514 | 1.2624 | 2006/09/13 16:00 | 1.2532 | cancelled | ||
| 360808 | 2006/09/13 12:01 | sell stop | 1.00 | usdchf | 1.2484 | 1.2534 | 1.2424 | 2006/09/13 16:00 | 1.2529 | cancelled | ||
| 360796 | 2006/09/13 12:00 | buy stop | 1.00 | gbpusd | 1.8781 | 1.8681 | 1.8906 | 2006/09/13 16:00 | 1.8744 | cancelled | ||
| 360806 | 2006/09/13 12:01 | sell stop | 1.00 | gbpusd | 1.8695 | 1.8795 | 1.8570 | 2006/09/13 16:01 | 1.8746 | cancelled | ||
| 360811 | 2006/09/13 12:01 | buy stop | 0.10 | eurusd | 1.2710 | 1.2610 | 1.2835 | 2006/09/13 16:01 | 1.2687 | cancelled | ||
| 360812 | 2006/09/13 12:01 | sell stop | 0.10 | eurusd | 1.2657 | 1.2757 | 1.2532 | 2006/09/13 16:01 | 1.2686 | cancelled | ||
| 360887 | 2006/09/13 16:00 | buy stop | 1.00 | usdchf | 1.2564 | 1.2514 | 1.2624 | 2006/09/13 18:48 | 1.2491 | cancelled | ||
| 359976 | 2006/09/12 13:13 | buy | 1.00 | gbpusd | 1.8747 | 1.8647 | 1.8872 | 2006/09/13 21:00 | 1.8765 | 0.00 | -3.50 | 180.00 |
| 361243 | 2006/09/13 23:00 | buy stop | 0.10 | eurjpy | 149.81 | 149.06 | 150.71 | 2006/09/14 03:00 | 149.16 | cancelled | ||
| 361245 | 2006/09/13 23:00 | sell stop | 0.10 | eurjpy | 148.90 | 149.65 | 148.00 | 2006/09/14 03:00 | 149.12 | cancelled | ||
| 361331 | 2006/09/14 03:00 | buy stop | 0.10 | eurjpy | 149.54 | 148.79 | 150.44 | 2006/09/14 07:00 | 149.17 | cancelled | ||
| 361334 | 2006/09/14 03:00 | sell stop | 0.10 | eurjpy | 148.88 | 149.63 | 147.98 | 2006/09/14 07:00 | 149.12 | cancelled | ||
| 361438 | 2006/09/14 08:00 | sell stop | 1.00 | gbpusd | 1.8729 | 1.8829 | 1.8604 | 2006/09/14 10:21 | 1.8791 | cancelled | ||
| 361444 | 2006/09/14 08:01 | buy stop | 0.10 | eurusd | 1.2727 | 1.2627 | 1.2852 | 2006/09/14 12:00 | 1.2687 | cancelled | ||
| 361445 | 2006/09/14 08:01 | sell stop | 0.10 | eurusd | 1.2669 | 1.2769 | 1.2544 | 2006/09/14 12:00 | 1.2685 | cancelled | ||
| 361557 | 2006/09/14 12:02 | buy stop | 1.00 | usdchf | 1.2528 | 1.2478 | 1.2588 | 2006/09/14 12:02 | 1.2497 | cancelled | ||
| 361563 | 2006/09/14 12:02 | sell stop | 1.00 | gbpusd | 1.8741 | 1.8841 | 1.8616 | 2006/09/14 13:15 | 1.8832 | cancelled | ||
| 361568 | 2006/09/14 12:04 | sell stop | 0.10 | eurusd | 1.2667 | 1.2767 | 1.2542 | 2006/09/14 13:37 | 1.2711 | cancelled | ||
| 361431 | 2006/09/14 10:21 | buy | 1.00 | gbpusd | 1.8795 | 1.8695 | 1.8920 | 2006/09/14 14:00 | 1.8846 | 0.00 | 0.00 | 510.00 |
| 361550 | 2006/09/14 13:15 | buy | 1.00 | gbpusd | 1.8835 | 1.8735 | 1.8960 | 2006/09/14 15:00 | 1.8867 | 0.00 | 0.00 | 320.00 |
| 360889 | 2006/09/13 18:48 | sell | 1.00 | usdchf | 1.2488 | 1.2486 | 1.2428 | 2006/09/14 15:00 | 1.2449 | 0.00 | -33.66 | 313.27 |
| 361565 | 2006/09/14 12:48 | sell | 1.00 | usdchf | 1.2476 | 1.2472 | 1.2416 | 2006/09/14 15:06 | 1.2472 | 0.00 | 0.00 | 32.07 |
| 361567 | 2006/09/14 13:37 | buy | 0.10 | eurusd | 1.2712 | 1.2714 | 1.2837 | 2006/09/14 19:00 | 1.2736 | 0.00 | 0.00 | 24.00 |
| 361792 | 2006/09/14 16:00 | buy stop | 1.00 | usdchf | 1.2541 | 1.2491 | 1.2601 | 2006/09/14 20:00 | 1.2504 | cancelled | ||
| 361793 | 2006/09/14 16:00 | sell stop | 1.00 | usdchf | 1.2423 | 1.2473 | 1.2363 | 2006/09/14 20:00 | 1.2501 | cancelled | ||
| 361996 | 2006/09/14 23:00 | buy stop | 0.10 | eurjpy | 150.00 | 149.25 | 150.90 | 2006/09/15 03:00 | 149.73 | cancelled | ||
| 361997 | 2006/09/14 23:00 | sell stop | 0.10 | eurjpy | 149.01 | 149.76 | 148.11 | 2006/09/15 03:00 | 149.69 | cancelled | ||
| 362088 | 2006/09/15 03:00 | buy stop | 0.10 | eurjpy | 149.99 | 149.24 | 150.89 | 2006/09/15 07:00 | 149.69 | cancelled | ||
| 362194 | 2006/09/15 08:00 | buy stop | 0.10 | eurusd | 1.2760 | 1.2660 | 1.2885 | 2006/09/15 11:05 | 1.2709 | cancelled | ||
| 362205 | 2006/09/15 08:00 | buy stop | 1.00 | gbpusd | 1.8925 | 1.8825 | 1.9050 | 2006/09/15 11:31 | 1.8841 | cancelled | ||
| 362323 | 2006/09/15 12:00 | buy stop | 0.10 | eurusd | 1.2745 | 1.2645 | 1.2870 | 2006/09/15 12:46 | 1.2697 | cancelled | ||
| 362330 | 2006/09/15 12:00 | buy stop | 1.00 | gbpusd | 1.8896 | 1.8796 | 1.9021 | 2006/09/15 12:49 | 1.8828 | cancelled | ||
| 362348 | 2006/09/15 12:01 | sell stop | 1.00 | usdchf | 1.2499 | 1.2549 | 1.2439 | 2006/09/15 13:04 | 1.2573 | cancelled | ||
| 362200 | 2006/09/15 11:05 | sell | 0.10 | eurusd | 1.2707 | 1.2807 | 1.2582 | 2006/09/15 14:00 | 1.2687 | 0.00 | 0.00 | 20.00 |
| 362209 | 2006/09/15 11:31 | sell | 1.00 | gbpusd | 1.8838 | 1.8938 | 1.8713 | 2006/09/15 15:00 | 1.8810 | 0.00 | 0.00 | 280.00 |
| 362337 | 2006/09/15 12:46 | sell | 0.10 | eurusd | 1.2695 | 1.2693 | 1.2570 | 2006/09/15 15:36 | 1.2693 | 0.00 | 0.00 | 2.00 |
| 359716 | 2006/09/12 04:00 | buy | 0.10 | eurjpy | 149.65 | 148.90 | 150.55 | 2006/09/15 15:39 | 148.90 | 0.00 | 4.50 | -63.89 |
| 362500 | 2006/09/15 16:00 | sell stop | 1.00 | usdchf | 1.2500 | 1.2550 | 1.2440 | 2006/09/15 16:36 | 1.2615 | cancelled | ||
| 362331 | 2006/09/15 12:49 | sell | 1.00 | gbpusd | 1.8823 | 1.8923 | 1.8698 | 2006/09/15 18:00 | 1.8784 | 0.00 | 0.00 | 390.00 |
| 362496 | 2006/09/15 16:36 | buy | 1.00 | usdchf | 1.2618 | 1.2568 | 1.2678 | 2006/09/15 19:10 | 1.2568 | 0.00 | 0.00 | -397.84 |
| 362785 | 2006/09/15 23:00 | buy stop | 0.10 | eurjpy | 149.82 | 149.07 | 150.72 | 2006/09/18 00:00 | 148.83 | cancelled | ||
| 362787 | 2006/09/18 00:01 | sell | 0.10 | eurjpy | 148.22 | 148.97 | 147.32 | 2006/09/18 01:33 | 148.97 | 0.00 | 0.00 | -63.59 |
| 363036 | 2006/09/18 03:00 | buy stop | 0.10 | eurjpy | 149.45 | 148.70 | 150.35 | 2006/09/18 07:00 | 149.20 | cancelled | ||
| 363038 | 2006/09/18 03:00 | sell stop | 0.10 | eurjpy | 148.07 | 148.82 | 147.17 | 2006/09/18 07:00 | 149.16 | cancelled | ||
| 363169 | 2006/09/18 08:00 | sell stop | 0.10 | eurusd | 1.2622 | 1.2722 | 1.2497 | 2006/09/18 09:20 | 1.2672 | cancelled | ||
| 363176 | 2006/09/18 08:01 | sell stop | 1.00 | gbpusd | 1.8744 | 1.8844 | 1.8619 | 2006/09/18 09:34 | 1.8828 | cancelled | ||
| 362339 | 2006/09/15 13:04 | buy | 1.00 | usdchf | 1.2576 | 1.2526 | 1.2636 | 2006/09/18 09:57 | 1.2526 | 0.00 | 9.86 | -399.17 |
| 363317 | 2006/09/18 12:00 | buy stop | 1.00 | gbpusd | 1.8856 | 1.8756 | 1.8981 | 2006/09/18 12:46 | 1.8754 | cancelled | ||
| 363326 | 2006/09/18 12:00 | buy stop | 1.00 | usdchf | 1.2599 | 1.2549 | 1.2659 | 2006/09/18 16:00 | 1.2541 | cancelled | ||
| 363334 | 2006/09/18 12:01 | sell stop | 1.00 | usdchf | 1.2505 | 1.2555 | 1.2445 | 2006/09/18 16:00 | 1.2520 | cancelled | ||
| 363331 | 2006/09/18 12:01 | sell stop | 0.10 | eurusd | 1.2622 | 1.2722 | 1.2497 | 2006/09/18 16:01 | 1.2679 | cancelled | ||
| 363509 | 2006/09/18 16:00 | buy stop | 1.00 | usdchf | 1.2594 | 1.2544 | 1.2654 | 2006/09/18 20:00 | 1.2519 | cancelled | ||
| 363512 | 2006/09/18 16:00 | sell stop | 1.00 | usdchf | 1.2506 | 1.2556 | 1.2446 | 2006/09/18 20:00 | 1.2516 | cancelled | ||
| 363162 | 2006/09/18 09:20 | buy | 0.10 | eurusd | 1.2674 | 1.2675 | 1.2799 | 2006/09/18 22:00 | 1.2699 | 0.00 | 0.00 | 25.00 |
| 363323 | 2006/09/18 16:00 | buy | 0.10 | eurusd | 1.2694 | 1.2696 | 1.2819 | 2006/09/19 02:02 | 1.2705 | 0.00 | -0.88 | 11.00 |
| 363722 | 2006/09/18 23:00 | buy stop | 0.10 | eurjpy | 149.96 | 149.21 | 150.86 | 2006/09/19 03:00 | 149.78 | cancelled | ||
| 363724 | 2006/09/18 23:00 | sell stop | 0.10 | eurjpy | 149.09 | 149.84 | 148.19 | 2006/09/19 03:00 | 149.74 | cancelled | ||
| 363869 | 2006/09/19 03:00 | sell stop | 0.10 | eurjpy | 149.28 | 150.03 | 148.38 | 2006/09/19 05:22 | 150.03 | cancelled | ||
| 363867 | 2006/09/19 05:22 | buy | 0.10 | eurjpy | 150.07 | 149.32 | 150.97 | 2006/09/19 10:40 | 149.32 | 0.00 | 0.00 | -63.73 |
| 364049 | 2006/09/19 08:00 | buy stop | 0.10 | eurusd | 1.2735 | 1.2635 | 1.2860 | 2006/09/19 11:19 | 1.2663 | cancelled | ||
| 364050 | 2006/09/19 08:00 | buy stop | 1.00 | gbpusd | 1.8843 | 1.8743 | 1.8968 | 2006/09/19 12:00 | 1.8796 | cancelled | ||
| 364062 | 2006/09/19 08:01 | sell stop | 1.00 | gbpusd | 1.8749 | 1.8849 | 1.8624 | 2006/09/19 12:00 | 1.8782 | cancelled | ||
| 364242 | 2006/09/19 12:00 | buy stop | 0.10 | eurusd | 1.2736 | 1.2636 | 1.2861 | 2006/09/19 12:47 | 1.2654 | cancelled | ||
| 364259 | 2006/09/19 12:01 | sell stop | 1.00 | usdchf | 1.2475 | 1.2525 | 1.2415 | 2006/09/19 15:07 | 1.2571 | cancelled | ||
| 364252 | 2006/09/19 12:00 | sell stop | 1.00 | gbpusd | 1.8760 | 1.8860 | 1.8635 | 2006/09/19 15:30 | 1.8843 | cancelled | ||
| 363318 | 2006/09/18 12:45 | sell | 1.00 | gbpusd | 1.8752 | 1.8852 | 1.8627 | 2006/09/19 15:40 | 1.8852 | 0.00 | 1.40 | -1000.00 |
| 364257 | 2006/09/19 15:07 | buy | 1.00 | usdchf | 1.2573 | 1.2523 | 1.2633 | 2006/09/19 15:50 | 1.2523 | 0.00 | 0.00 | -399.27 |
| 363174 | 2006/09/18 09:34 | buy | 1.00 | gbpusd | 1.8831 | 1.8731 | 1.8956 | 2006/09/19 17:00 | 1.8872 | 0.00 | -4.00 | 410.00 |
| 364248 | 2006/09/19 15:30 | buy | 1.00 | gbpusd | 1.8845 | 1.8745 | 1.8970 | 2006/09/19 17:00 | 1.8876 | 0.00 | 0.00 | 310.00 |
| 364464 | 2006/09/19 16:00 | buy stop | 1.00 | usdchf | 1.2586 | 1.2536 | 1.2646 | 2006/09/19 20:00 | 1.2530 | cancelled | ||
| 364467 | 2006/09/19 16:00 | sell stop | 1.00 | usdchf | 1.2475 | 1.2525 | 1.2415 | 2006/09/19 20:00 | 1.2528 | cancelled | ||
| 364785 | 2006/09/19 23:00 | buy stop | 0.10 | eurjpy | 150.23 | 149.48 | 151.13 | 2006/09/20 03:00 | 149.05 | cancelled | ||
| 364789 | 2006/09/19 23:00 | sell stop | 0.10 | eurjpy | 148.44 | 149.19 | 147.54 | 2006/09/20 03:00 | 149.00 | cancelled | ||
| 365426 | 2006/09/20 03:00 | buy stop | 0.10 | eurjpy | 149.50 | 148.75 | 150.40 | 2006/09/20 07:00 | 148.75 | cancelled | ||
| 365780 | 2006/09/20 08:10 | buy stop | 0.10 | eurusd | 1.2716 | 1.2616 | 1.2841 | 2006/09/20 12:00 | 1.2679 | cancelled | ||
| 365782 | 2006/09/20 08:10 | sell stop | 0.10 | eurusd | 1.2651 | 1.2751 | 1.2526 | 2006/09/20 12:00 | 1.2678 | cancelled | ||
| 365776 | 2006/09/20 08:09 | buy stop | 1.00 | gbpusd | 1.8892 | 1.8792 | 1.9017 | 2006/09/20 12:00 | 1.8831 | cancelled | ||
| 365785 | 2006/09/20 08:10 | sell stop | 1.00 | gbpusd | 1.8787 | 1.8887 | 1.8662 | 2006/09/20 12:01 | 1.8827 | cancelled | ||
| 365962 | 2006/09/20 12:00 | buy stop | 1.00 | usdchf | 1.2547 | 1.2497 | 1.2607 | 2006/09/20 16:00 | 1.2520 | cancelled | ||
| 365977 | 2006/09/20 12:01 | sell stop | 1.00 | usdchf | 1.2493 | 1.2543 | 1.2433 | 2006/09/20 16:00 | 1.2517 | cancelled | ||
| 365972 | 2006/09/20 12:00 | buy stop | 0.10 | eurusd | 1.2701 | 1.2601 | 1.2826 | 2006/09/20 16:00 | 1.2683 | cancelled | ||
| 365981 | 2006/09/20 12:01 | sell stop | 0.10 | eurusd | 1.2657 | 1.2757 | 1.2532 | 2006/09/20 16:01 | 1.2683 | cancelled | ||
| 365983 | 2006/09/20 12:01 | buy stop | 1.00 | gbpusd | 1.8866 | 1.8766 | 1.8991 | 2006/09/20 16:01 | 1.8851 | cancelled | ||
| 365984 | 2006/09/20 12:01 | sell stop | 1.00 | gbpusd | 1.8788 | 1.8888 | 1.8663 | 2006/09/20 16:02 | 1.8848 | cancelled | ||
| 366135 | 2006/09/20 16:00 | buy stop | 1.00 | usdchf | 1.2548 | 1.2498 | 1.2608 | 2006/09/20 18:06 | 1.2496 | cancelled | ||
| 366740 | 2006/09/20 23:00 | buy stop | 0.10 | eurjpy | 149.44 | 148.69 | 150.34 | 2006/09/21 03:00 | 148.94 | cancelled | ||
| 366743 | 2006/09/20 23:00 | sell stop | 0.10 | eurjpy | 148.11 | 148.86 | 147.21 | 2006/09/21 03:00 | 148.90 | cancelled | ||
| 366136 | 2006/09/20 18:06 | sell | 1.00 | usdchf | 1.2493 | 1.2492 | 1.2433 | 2006/09/21 07:00 | 1.2480 | 0.00 | -32.76 | 104.16 |
| 366857 | 2006/09/21 03:00 | buy stop | 0.10 | eurjpy | 149.44 | 148.69 | 150.34 | 2006/09/21 07:00 | 149.01 | cancelled | ||
| 366859 | 2006/09/21 03:00 | sell stop | 0.10 | eurjpy | 148.38 | 149.13 | 147.48 | 2006/09/21 07:00 | 148.97 | cancelled | ||
| 367054 | 2006/09/21 08:01 | buy stop | 0.10 | eurusd | 1.2739 | 1.2639 | 1.2864 | 2006/09/21 08:01 | 1.2723 | cancelled | ||
| 367059 | 2006/09/21 08:01 | sell stop | 0.10 | eurusd | 1.2668 | 1.2768 | 1.2543 | 2006/09/21 08:02 | 1.2720 | cancelled | ||
| 367044 | 2006/09/21 08:00 | sell stop | 0.10 | gbpusd | 1.8849 | 1.8949 | 1.8724 | 2006/09/21 10:42 | 1.8944 | cancelled | ||
| 367294 | 2006/09/21 12:00 | sell stop | 0.10 | gbpusd | 1.8850 | 1.8950 | 1.8725 | 2006/09/21 13:19 | 1.8965 | cancelled | ||
| 367305 | 2006/09/21 12:01 | sell stop | 0.10 | eurusd | 1.2668 | 1.2768 | 1.2543 | 2006/09/21 13:35 | 1.2742 | cancelled | ||
| 367042 | 2006/09/21 10:42 | buy | 0.10 | gbpusd | 1.8947 | 1.8948 | 1.9072 | 2006/09/21 15:00 | 1.8982 | 0.00 | 0.00 | 35.00 |
| 367288 | 2006/09/21 13:19 | buy | 0.10 | gbpusd | 1.8967 | 1.8867 | 1.9092 | 2006/09/21 15:00 | 1.8982 | 0.00 | 0.00 | 15.00 |
| 367284 | 2006/09/21 12:00 | buy stop | 0.10 | usdchf | 1.2537 | 1.2487 | 1.2597 | 2006/09/21 16:00 | 1.2474 | cancelled | ||
| 367292 | 2006/09/21 12:00 | sell stop | 0.10 | usdchf | 1.2452 | 1.2502 | 1.2392 | 2006/09/21 16:00 | 1.2471 | cancelled | ||
| 367477 | 2006/09/21 16:00 | sell stop | 0.10 | usdchf | 1.2445 | 1.2495 | 1.2385 | 2006/09/21 18:35 | 1.2528 | cancelled | ||
| 364243 | 2006/09/19 12:47 | sell | 0.10 | eurusd | 1.2652 | 1.2752 | 1.2527 | 2006/09/21 19:02 | 1.2752 | 0.00 | 2.75 | -100.00 |
| 364057 | 2006/09/19 11:19 | sell | 0.10 | eurusd | 1.2661 | 1.2761 | 1.2536 | 2006/09/21 19:03 | 1.2761 | 0.00 | 2.75 | -100.00 |
| 367475 | 2006/09/21 18:35 | buy | 0.10 | usdchf | 1.2531 | 1.2481 | 1.2591 | 2006/09/21 19:04 | 1.2481 | 0.00 | 0.00 | -40.07 |
| 359214 | 2006/09/11 12:49 | buy | 0.10 | eurusd | 1.2729 | 1.2729 | 1.2854 | 2006/09/21 21:00 | 1.2773 | 0.00 | -10.27 | 44.00 |
| 367300 | 2006/09/21 13:35 | buy | 0.10 | eurusd | 1.2745 | 1.2747 | 1.2870 | 2006/09/21 21:01 | 1.2773 | 0.00 | 0.00 | 28.00 |
| 367991 | 2006/09/21 23:00 | buy stop | 0.10 | eurjpy | 149.36 | 148.61 | 150.26 | 2006/09/22 03:00 | 148.81 | cancelled | ||
| 367992 | 2006/09/21 23:00 | sell stop | 0.10 | eurjpy | 148.31 | 149.06 | 147.41 | 2006/09/22 03:00 | 148.77 | cancelled | ||
| 368117 | 2006/09/22 03:00 | buy stop | 0.10 | eurjpy | 149.29 | 148.54 | 150.19 | 2006/09/22 03:50 | 148.73 | cancelled | ||
| 368118 | 2006/09/22 03:00 | sell stop | 0.10 | eurjpy | 148.32 | 149.07 | 147.42 | 2006/09/22 03:50 | 148.70 | cancelled | ||
| 368159 | 2006/09/22 03:50 | buy stop | 0.10 | eurjpy | 149.29 | 148.54 | 150.19 | 2006/09/22 07:50 | 148.88 | cancelled | ||
| 368161 | 2006/09/22 03:51 | sell stop | 0.10 | eurjpy | 148.32 | 149.07 | 147.42 | 2006/09/22 07:51 | 148.84 | cancelled | ||
| 368295 | 2006/09/22 08:00 | sell stop | 0.10 | eurusd | 1.2702 | 1.2802 | 1.2577 | 2006/09/22 10:05 | 1.2807 | cancelled | ||
| 368301 | 2006/09/22 08:01 | sell stop | 0.10 | gbpusd | 1.8938 | 1.9038 | 1.8813 | 2006/09/22 10:21 | 1.9056 | cancelled | ||
| 368550 | 2006/09/22 12:00 | buy stop | 0.10 | usdchf | 1.2452 | 1.2402 | 1.2512 | 2006/09/22 15:20 | 1.2331 | cancelled | ||
| 368531 | 2006/09/22 12:00 | buy stop | 0.10 | gbpusd | 1.9081 | 1.8981 | 1.9206 | 2006/09/22 16:00 | 1.9035 | cancelled | ||
| 368537 | 2006/09/22 12:00 | sell stop | 0.10 | gbpusd | 1.8994 | 1.9094 | 1.8869 | 2006/09/22 16:00 | 1.9031 | cancelled | ||
| 368541 | 2006/09/22 12:00 | buy stop | 0.10 | eurusd | 1.2842 | 1.2742 | 1.2967 | 2006/09/22 16:01 | 1.2823 | cancelled | ||
| 368544 | 2006/09/22 12:00 | sell stop | 0.10 | eurusd | 1.2766 | 1.2866 | 1.2641 | 2006/09/22 16:01 | 1.2821 | cancelled | ||
| 368778 | 2006/09/22 16:00 | buy stop | 0.10 | usdchf | 1.2443 | 1.2393 | 1.2503 | 2006/09/22 20:00 | 1.2343 | cancelled | ||
| 368781 | 2006/09/22 16:01 | sell stop | 0.10 | usdchf | 1.2308 | 1.2358 | 1.2248 | 2006/09/22 20:01 | 1.2341 | cancelled | ||
| 0.00 | -78.92 | 934.99 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 856.07 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 368287 | 2006/09/22 10:05 | buy | 0.10 | eurusd | 1.2809 | 1.2709 | 1.2934 | 1.2788 | 0.00 | 0.00 | -21.00 | |
| 368291 | 2006/09/22 10:21 | buy | 0.10 | gbpusd | 1.9058 | 1.8958 | 1.9183 | 1.9007 | 0.00 | 0.00 | -51.00 | |
| 368556 | 2006/09/22 15:20 | sell | 0.10 | usdchf | 1.2328 | 1.2378 | 1.2268 | 1.2355 | 0.00 | 0.00 | -21.86 | |
| 0.00 | 0.00 | -93.86 | ||||||||||
| Floating P/L: | -93.86 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 369064 | 2006/09/22 23:00 | buy stop | 0.10 | eurjpy | 149.50 | 148.75 | 150.40 | 149.03 | ||||
| 369067 | 2006/09/22 23:00 | sell stop | 0.10 | eurjpy | 148.69 | 149.44 | 147.79 | 148.98 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 856.07 | Floating P/L: | -93.86 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5856.07 | Equity: | 5762.21 | |||||||||
| Margin Requirement: | 418.67 | Available Margin: | 5343.54 | |||||||||