| A/C No: 621640 | Name: breakout1 | 2006 September 29, 11:46 (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 |
| 369098 | 2006/09/24 00:41 | balance | deposit | 5000.00 | ||||||||
| 369511 | 2006/09/25 11:43 | buy | 0.10 | usdchf | 1.2354 | 1.2354 | 1.2434 | 2006/09/25 17:11 | 1.2354 | 0.00 | 0.00 | 0.00 |
| 369512 | 2006/09/25 09:00 | sell stop | 0.10 | usdchf | 1.2286 | 1.2336 | 1.2206 | 2006/09/25 22:59 | 1.2377 | cancelled | ||
| 369568 | 2006/09/25 10:00 | buy stop | 0.10 | gbpusd | 1.9084 | 1.9022 | 1.9204 | 2006/09/25 23:59 | 1.9000 | cancelled | ||
| 369570 | 2006/09/25 12:01 | sell | 0.10 | gbpusd | 1.9022 | 1.9084 | 1.8902 | 2006/09/25 23:59 | 1.9000 | 0.00 | 0.00 | 22.00 |
| 369572 | 2006/09/25 10:00 | buy stop | 0.10 | eurusd | 1.2828 | 1.2793 | 1.2908 | 2006/09/25 23:59 | 1.2747 | cancelled | ||
| 369575 | 2006/09/25 10:26 | sell | 0.10 | eurusd | 1.2793 | 1.2793 | 1.2713 | 2006/09/26 00:00 | 1.2747 | 0.00 | 0.69 | 46.00 |
| 370569 | 2006/09/26 10:11 | sell | 0.10 | gbpusd | 1.8982 | 1.8982 | 1.8862 | 2006/09/26 16:36 | 1.8982 | 0.00 | 0.00 | 0.00 |
| 370499 | 2006/09/26 10:11 | buy | 0.10 | usdchf | 1.2400 | 1.2400 | 1.2480 | 2006/09/26 22:59 | 1.2427 | 0.00 | 0.00 | 21.72 |
| 370503 | 2006/09/26 09:00 | sell stop | 0.10 | usdchf | 1.2366 | 1.2400 | 1.2286 | 2006/09/26 22:59 | 1.2427 | cancelled | ||
| 370561 | 2006/09/26 10:00 | buy stop | 0.10 | gbpusd | 1.9028 | 1.8982 | 1.9148 | 2006/09/26 23:59 | 1.8945 | cancelled | ||
| 370565 | 2006/09/26 10:00 | buy stop | 0.10 | eurusd | 1.2768 | 1.2737 | 1.2848 | 2006/09/26 23:59 | 1.2692 | cancelled | ||
| 370572 | 2006/09/26 10:10 | sell | 0.10 | eurusd | 1.2737 | 1.2737 | 1.2657 | 2006/09/27 00:00 | 1.2691 | 0.00 | 0.69 | 46.00 |
| 371521 | 2006/09/27 10:57 | sell | 0.10 | gbpusd | 1.8915 | 1.8915 | 1.8795 | 2006/09/27 13:59 | 1.8915 | 0.00 | 0.00 | 0.00 |
| 371481 | 2006/09/27 09:09 | buy | 0.10 | usdchf | 1.2451 | 1.2424 | 1.2531 | 2006/09/27 15:31 | 1.2424 | 0.00 | 0.00 | -21.74 |
| 371519 | 2006/09/27 15:30 | buy | 0.10 | eurusd | 1.2707 | 1.2707 | 1.2787 | 2006/09/27 15:35 | 1.2707 | 0.00 | 0.00 | 0.00 |
| 371483 | 2006/09/27 15:31 | sell | 0.10 | usdchf | 1.2424 | 1.2451 | 1.2344 | 2006/09/27 15:41 | 1.2451 | 0.00 | 0.00 | -21.69 |
| 371516 | 2006/09/27 10:00 | buy stop | 0.10 | gbpusd | 1.8966 | 1.8915 | 1.9086 | 2006/09/27 23:59 | 1.8895 | cancelled | ||
| 371523 | 2006/09/27 10:00 | sell stop | 0.10 | eurusd | 1.2666 | 1.2707 | 1.2586 | 2006/09/28 00:00 | 1.2699 | cancelled | ||
| 372454 | 2006/09/28 09:20 | buy | 0.10 | usdchf | 1.2447 | 1.2447 | 1.2527 | 2006/09/28 22:59 | 1.2470 | 0.00 | 0.00 | 18.44 |
| 372455 | 2006/09/28 09:00 | sell stop | 0.10 | usdchf | 1.2416 | 1.2447 | 1.2336 | 2006/09/28 22:59 | 1.2470 | cancelled | ||
| 372521 | 2006/09/28 10:00 | buy stop | 0.10 | gbpusd | 1.8897 | 1.8827 | 1.9017 | 2006/09/28 23:59 | 1.8774 | cancelled | ||
| 372526 | 2006/09/28 10:11 | sell | 0.10 | gbpusd | 1.8818 | 1.8818 | 1.8698 | 2006/09/28 23:59 | 1.8775 | 0.00 | 0.00 | 43.00 |
| 372523 | 2006/09/28 10:00 | buy stop | 0.10 | eurusd | 1.2741 | 1.2705 | 1.2821 | 2006/09/29 00:00 | 1.2705 | cancelled | ||
| 372528 | 2006/09/28 12:11 | sell | 0.10 | eurusd | 1.2705 | 1.2741 | 1.2625 | 2006/09/29 00:00 | 1.2702 | 0.00 | 0.69 | 3.00 |
| 373270 | 2006/09/29 09:19 | buy | 0.10 | usdchf | 1.2486 | 1.2486 | 1.2566 | 2006/09/29 15:40 | 1.2566 | 0.00 | 0.00 | 63.66 |
| 373318 | 2006/09/29 10:22 | sell | 0.10 | eurusd | 1.2676 | 1.2676 | 1.2596 | 2006/09/29 18:01 | 1.2676 | 0.00 | 0.00 | 0.00 |
| 373312 | 2006/09/29 10:14 | sell | 0.10 | gbpusd | 1.8701 | 1.8701 | 1.8581 | 2006/09/29 18:21 | 1.8701 | 0.00 | 0.00 | 0.00 |
| 373271 | 2006/09/29 09:00 | sell stop | 0.10 | usdchf | 1.2453 | 1.2486 | 1.2373 | 2006/09/29 19:55 | 1.2503 | cancelled | ||
| 373315 | 2006/09/29 10:03 | buy stop | 0.10 | eurusd | 1.2722 | 1.2676 | 1.2802 | 2006/09/29 19:56 | 1.2687 | cancelled | ||
| 373311 | 2006/09/29 10:02 | buy stop | 0.10 | gbpusd | 1.8790 | 1.8720 | 1.8910 | 2006/09/29 19:56 | 1.8721 | cancelled | ||
| 0.00 | 2.07 | 220.39 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 222.46 | |||||||||
| 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: | 222.46 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5222.46 | Equity: | 5222.46 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5222.46 | |||||||||