| A/C No: 621643 | Name: YourChoiceHourlyBreakout v4f | 2006 September 29, 12:05 (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 |
| 369101 | 2006/09/24 03:41 | balance | deposit | 5000.00 | ||||||||
| 369255 | 2006/09/25 03:00 | buy stop | 0.10 | eurjpy | 149.38 | 148.63 | 150.28 | 2006/09/25 07:00 | 149.05 | cancelled | ||
| 369257 | 2006/09/25 03:00 | sell stop | 0.10 | eurjpy | 148.69 | 149.44 | 147.79 | 2006/09/25 07:00 | 149.01 | cancelled | ||
| 369465 | 2006/09/25 08:01 | sell stop | 0.10 | gbpusd | 1.8979 | 1.9079 | 1.8854 | 2006/09/25 09:33 | 1.9063 | cancelled | ||
| 369455 | 2006/09/25 08:00 | buy stop | 0.10 | eurusd | 1.2831 | 1.2731 | 1.2956 | 2006/09/25 12:00 | 1.2784 | cancelled | ||
| 369469 | 2006/09/25 08:02 | sell stop | 0.10 | eurusd | 1.2770 | 1.2870 | 1.2645 | 2006/09/25 12:00 | 1.2780 | cancelled | ||
| 369712 | 2006/09/25 12:01 | buy stop | 0.10 | eurusd | 1.2831 | 1.2731 | 1.2956 | 2006/09/25 12:05 | 1.2772 | cancelled | ||
| 369700 | 2006/09/25 12:00 | buy stop | 0.10 | usdchf | 1.2384 | 1.2334 | 1.2444 | 2006/09/25 16:00 | 1.2363 | cancelled | ||
| 369696 | 2006/09/25 12:00 | buy stop | 0.10 | gbpusd | 1.9091 | 1.8991 | 1.9216 | 2006/09/25 16:00 | 1.9027 | cancelled | ||
| 369710 | 2006/09/25 12:01 | sell stop | 0.10 | usdchf | 1.2278 | 1.2328 | 1.2218 | 2006/09/25 16:00 | 1.2359 | cancelled | ||
| 369704 | 2006/09/25 12:00 | sell stop | 0.10 | gbpusd | 1.8980 | 1.9080 | 1.8855 | 2006/09/25 16:00 | 1.9028 | cancelled | ||
| 369719 | 2006/09/25 12:05 | sell | 0.10 | eurusd | 1.2770 | 1.2769 | 1.2645 | 2006/09/25 17:11 | 1.2769 | 0.00 | 0.00 | 1.00 |
| 369897 | 2006/09/25 16:01 | sell stop | 0.10 | usdchf | 1.2279 | 1.2329 | 1.2219 | 2006/09/25 17:37 | 1.2390 | cancelled | ||
| 370217 | 2006/09/25 23:00 | buy stop | 0.10 | eurjpy | 149.23 | 148.48 | 150.13 | 2006/09/25 23:31 | 148.58 | cancelled | ||
| 370220 | 2006/09/25 23:00 | sell stop | 0.10 | eurjpy | 148.14 | 148.89 | 147.24 | 2006/09/25 23:32 | 148.55 | cancelled | ||
| 370230 | 2006/09/25 23:32 | buy stop | 0.10 | eurjpy | 149.23 | 148.48 | 150.13 | 2006/09/26 03:00 | 148.49 | cancelled | ||
| 370231 | 2006/09/25 23:32 | sell stop | 0.10 | eurjpy | 148.14 | 148.89 | 147.24 | 2006/09/26 03:00 | 148.42 | cancelled | ||
| 370355 | 2006/09/26 03:00 | buy stop | 0.10 | eurjpy | 149.23 | 148.48 | 150.13 | 2006/09/26 07:00 | 148.49 | cancelled | ||
| 370357 | 2006/09/26 03:00 | sell stop | 0.10 | eurjpy | 148.14 | 148.89 | 147.24 | 2006/09/26 07:00 | 148.44 | cancelled | ||
| 370477 | 2006/09/26 08:00 | buy stop | 0.10 | gbpusd | 1.9041 | 1.8941 | 1.9166 | 2006/09/26 11:14 | 1.8977 | cancelled | ||
| 369460 | 2006/09/25 09:33 | buy | 0.10 | gbpusd | 1.9066 | 1.8966 | 1.9191 | 2006/09/26 11:14 | 1.8966 | 0.00 | -0.39 | -100.00 |
| 370472 | 2006/09/26 08:00 | buy stop | 0.10 | eurusd | 1.2773 | 1.2673 | 1.2898 | 2006/09/26 11:18 | 1.2730 | cancelled | ||
| 370731 | 2006/09/26 12:00 | buy stop | 0.10 | eurusd | 1.2773 | 1.2673 | 1.2898 | 2006/09/26 12:54 | 1.2704 | cancelled | ||
| 370720 | 2006/09/26 12:00 | sell stop | 0.10 | usdchf | 1.2355 | 1.2405 | 1.2295 | 2006/09/26 12:58 | 1.2429 | cancelled | ||
| 370483 | 2006/09/26 11:14 | sell | 0.10 | gbpusd | 1.8975 | 1.9075 | 1.8850 | 2006/09/26 13:00 | 1.8947 | 0.00 | 0.00 | 28.00 |
| 370481 | 2006/09/26 11:17 | sell | 0.10 | eurusd | 1.2727 | 1.2726 | 1.2602 | 2006/09/26 13:00 | 1.2697 | 0.00 | 0.00 | 30.00 |
| 369896 | 2006/09/25 17:37 | buy | 0.10 | usdchf | 1.2393 | 1.2343 | 1.2453 | 2006/09/26 13:00 | 1.2433 | 0.00 | 0.91 | 32.17 |
| 370721 | 2006/09/26 12:00 | buy stop | 0.10 | gbpusd | 1.9041 | 1.8941 | 1.9166 | 2006/09/26 16:00 | 1.8961 | cancelled | ||
| 370728 | 2006/09/26 12:00 | sell stop | 0.10 | gbpusd | 1.8925 | 1.9025 | 1.8800 | 2006/09/26 16:00 | 1.8959 | cancelled | ||
| 370942 | 2006/09/26 16:00 | sell stop | 0.10 | usdchf | 1.2356 | 1.2406 | 1.2296 | 2006/09/26 17:06 | 1.2456 | cancelled | ||
| 370736 | 2006/09/26 12:54 | sell | 0.10 | eurusd | 1.2702 | 1.2701 | 1.2577 | 2006/09/26 21:00 | 1.2686 | 0.00 | 0.00 | 16.00 |
| 371215 | 2006/09/26 23:00 | buy stop | 0.10 | eurjpy | 148.90 | 148.15 | 149.80 | 2006/09/27 03:00 | 148.63 | cancelled | ||
| 371216 | 2006/09/26 23:00 | sell stop | 0.10 | eurjpy | 147.55 | 148.30 | 146.65 | 2006/09/27 03:00 | 148.59 | cancelled | ||
| 371330 | 2006/09/27 03:00 | buy stop | 0.10 | eurjpy | 148.91 | 148.16 | 149.81 | 2006/09/27 07:00 | 148.63 | cancelled | ||
| 371331 | 2006/09/27 03:00 | sell stop | 0.10 | eurjpy | 147.55 | 148.30 | 146.65 | 2006/09/27 07:00 | 148.59 | cancelled | ||
| 371452 | 2006/09/27 08:01 | buy stop | 0.10 | gbpusd | 1.8982 | 1.8882 | 1.9107 | 2006/09/27 09:10 | 1.8926 | cancelled | ||
| 371441 | 2006/09/27 08:00 | buy stop | 0.10 | eurusd | 1.2711 | 1.2611 | 1.2836 | 2006/09/27 12:00 | 1.2696 | cancelled | ||
| 371445 | 2006/09/27 08:00 | sell stop | 0.10 | eurusd | 1.2661 | 1.2761 | 1.2536 | 2006/09/27 12:00 | 1.2693 | cancelled | ||
| 370714 | 2006/09/26 12:58 | buy | 0.10 | usdchf | 1.2432 | 1.2382 | 1.2492 | 2006/09/27 13:01 | 1.2458 | 0.00 | 0.91 | 20.87 |
| 371457 | 2006/09/27 09:10 | sell | 0.10 | gbpusd | 1.8921 | 1.8919 | 1.8796 | 2006/09/27 14:08 | 1.8919 | 0.00 | 0.00 | 2.00 |
| 371653 | 2006/09/27 12:01 | buy stop | 0.10 | usdchf | 1.2465 | 1.2415 | 1.2525 | 2006/09/27 16:00 | 1.2448 | cancelled | ||
| 371655 | 2006/09/27 12:01 | sell stop | 0.10 | usdchf | 1.2407 | 1.2457 | 1.2347 | 2006/09/27 16:00 | 1.2445 | cancelled | ||
| 371634 | 2006/09/27 12:00 | buy stop | 0.10 | gbpusd | 1.8979 | 1.8879 | 1.9104 | 2006/09/27 16:00 | 1.8899 | cancelled | ||
| 371640 | 2006/09/27 12:00 | sell stop | 0.10 | gbpusd | 1.8856 | 1.8956 | 1.8731 | 2006/09/27 16:00 | 1.8896 | cancelled | ||
| 371852 | 2006/09/27 16:00 | sell stop | 0.10 | usdchf | 1.2403 | 1.2453 | 1.2343 | 2006/09/27 17:05 | 1.2473 | cancelled | ||
| 372202 | 2006/09/27 23:00 | buy stop | 0.10 | eurjpy | 149.55 | 148.80 | 150.45 | 2006/09/28 03:00 | 149.34 | cancelled | ||
| 372205 | 2006/09/27 23:00 | sell stop | 0.10 | eurjpy | 148.10 | 148.85 | 147.20 | 2006/09/28 03:00 | 149.29 | cancelled | ||
| 371849 | 2006/09/27 17:05 | buy | 0.10 | usdchf | 1.2476 | 1.2426 | 1.2536 | 2006/09/28 03:25 | 1.2426 | 0.00 | 2.85 | -40.24 |
| 371648 | 2006/09/27 15:30 | buy | 0.10 | eurusd | 1.2711 | 1.2713 | 1.2836 | 2006/09/28 05:00 | 1.2722 | 0.00 | -2.55 | 11.00 |
| 372293 | 2006/09/28 03:00 | buy stop | 0.10 | eurjpy | 149.54 | 148.79 | 150.44 | 2006/09/28 07:00 | 149.44 | cancelled | ||
| 372400 | 2006/09/28 08:00 | buy stop | 0.10 | gbpusd | 1.8930 | 1.8830 | 1.9055 | 2006/09/28 09:17 | 1.8853 | cancelled | ||
| 372409 | 2006/09/28 09:17 | sell | 0.10 | gbpusd | 1.8850 | 1.8950 | 1.8725 | 2006/09/28 11:00 | 1.8808 | 0.00 | 0.00 | 42.00 |
| 372405 | 2006/09/28 08:00 | buy stop | 0.10 | eurusd | 1.2737 | 1.2637 | 1.2862 | 2006/09/28 12:00 | 1.2722 | cancelled | ||
| 372413 | 2006/09/28 08:00 | sell stop | 0.10 | eurusd | 1.2687 | 1.2787 | 1.2562 | 2006/09/28 12:01 | 1.2718 | cancelled | ||
| 372602 | 2006/09/28 12:00 | buy stop | 0.10 | gbpusd | 1.8931 | 1.8831 | 1.9056 | 2006/09/28 12:55 | 1.8774 | cancelled | ||
| 372610 | 2006/09/28 12:00 | sell stop | 0.10 | usdchf | 1.2409 | 1.2459 | 1.2349 | 2006/09/28 15:22 | 1.2465 | cancelled | ||
| 372619 | 2006/09/28 12:01 | buy stop | 0.10 | eurusd | 1.2742 | 1.2642 | 1.2867 | 2006/09/28 15:37 | 1.2692 | cancelled | ||
| 372609 | 2006/09/28 12:55 | sell | 0.10 | gbpusd | 1.8771 | 1.8771 | 1.8646 | 2006/09/28 19:00 | 1.8748 | 0.00 | 0.00 | 23.00 |
| 372761 | 2006/09/28 16:00 | buy stop | 0.10 | usdchf | 1.2503 | 1.2453 | 1.2563 | 2006/09/28 20:00 | 1.2474 | cancelled | ||
| 372763 | 2006/09/28 16:00 | sell stop | 0.10 | usdchf | 1.2410 | 1.2460 | 1.2350 | 2006/09/28 20:00 | 1.2471 | cancelled | ||
| 370940 | 2006/09/26 17:06 | buy | 0.10 | usdchf | 1.2459 | 1.2462 | 1.2519 | 2006/09/28 21:44 | 1.2462 | 0.00 | 3.75 | 2.40 |
| 373005 | 2006/09/28 23:00 | buy stop | 0.10 | eurjpy | 149.94 | 149.19 | 150.84 | 2006/09/29 03:00 | 149.68 | cancelled | ||
| 373008 | 2006/09/28 23:00 | sell stop | 0.10 | eurjpy | 149.05 | 149.80 | 148.15 | 2006/09/29 03:00 | 149.62 | cancelled | ||
| 373083 | 2006/09/29 03:00 | buy stop | 0.10 | eurjpy | 149.98 | 149.23 | 150.88 | 2006/09/29 07:00 | 149.73 | cancelled | ||
| 373085 | 2006/09/29 03:00 | sell stop | 0.10 | eurjpy | 149.23 | 149.98 | 148.33 | 2006/09/29 07:00 | 149.68 | cancelled | ||
| 373226 | 2006/09/29 08:00 | buy stop | 0.10 | eurusd | 1.2723 | 1.2623 | 1.2848 | 2006/09/29 08:00 | 1.2710 | cancelled | ||
| 373235 | 2006/09/29 08:01 | buy stop | 0.10 | gbpusd | 1.8795 | 1.8695 | 1.8920 | 2006/09/29 09:53 | 1.8722 | cancelled | ||
| 372603 | 2006/09/28 15:22 | buy | 0.10 | usdchf | 1.2469 | 1.2476 | 1.2529 | 2006/09/29 11:00 | 1.2518 | 0.00 | 0.91 | 39.14 |
| 373404 | 2006/09/29 12:00 | sell stop | 0.10 | usdchf | 1.2447 | 1.2497 | 1.2387 | 2006/09/29 12:42 | 1.2545 | cancelled | ||
| 372624 | 2006/09/28 15:37 | sell | 0.10 | eurusd | 1.2690 | 1.2689 | 1.2565 | 2006/09/29 13:00 | 1.2666 | 0.00 | 0.69 | 24.00 |
| 373240 | 2006/09/29 09:53 | sell | 0.10 | gbpusd | 1.8720 | 1.8820 | 1.8595 | 2006/09/29 15:00 | 1.8690 | 0.00 | 0.00 | 30.00 |
| 373396 | 2006/09/29 12:00 | buy stop | 0.10 | gbpusd | 1.8795 | 1.8695 | 1.8920 | 2006/09/29 15:38 | 1.8653 | cancelled | ||
| 373411 | 2006/09/29 12:01 | buy stop | 0.10 | eurusd | 1.2722 | 1.2622 | 1.2847 | 2006/09/29 15:38 | 1.2648 | cancelled | ||
| 373232 | 2006/09/29 10:18 | sell | 0.10 | eurusd | 1.2678 | 1.2677 | 1.2553 | 2006/09/29 18:02 | 1.2677 | 0.00 | 0.00 | 1.00 |
| 373402 | 2006/09/29 12:42 | buy | 0.10 | usdchf | 1.2548 | 1.2498 | 1.2608 | 2006/09/29 18:26 | 1.2498 | 0.00 | 0.00 | -40.01 |
| 373559 | 2006/09/29 16:00 | buy stop | 0.10 | usdchf | 1.2582 | 1.2532 | 1.2642 | 2006/09/29 20:00 | 1.2506 | cancelled | ||
| 373561 | 2006/09/29 16:00 | sell stop | 0.10 | usdchf | 1.2448 | 1.2498 | 1.2388 | 2006/09/29 20:00 | 1.2503 | cancelled | ||
| 373408 | 2006/09/29 15:38 | sell | 0.10 | gbpusd | 1.8650 | 1.8750 | 1.8525 | 2006/09/29 22:05 | 1.8715 | 0.00 | 0.00 | -65.00 |
| 373415 | 2006/09/29 15:38 | sell | 0.10 | eurusd | 1.2647 | 1.2747 | 1.2522 | 2006/09/29 22:05 | 1.2682 | 0.00 | 0.00 | -35.00 |
| 0.00 | 7.07 | 22.33 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 29.40 | |||||||||
| 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: | 29.40 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5029.40 | Equity: | 5029.40 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5029.40 | |||||||||