| A/C No: 621842 | Name: Breakout1 | 2006 October 6, 11:13 (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 |
| 373985 | 2006/10/01 01:51 | balance | deposit | 5000.00 | ||||||||
| 374336 | 2006/10/02 10:10 | sell | 0.10 | gbpusd | 1.8694 | 1.8743 | 1.8574 | 2006/10/02 11:35 | 1.8743 | 0.00 | 0.00 | -49.00 |
| 374235 | 2006/10/02 09:06 | sell | 0.10 | usdchf | 1.2500 | 1.2500 | 1.2420 | 2006/10/02 16:53 | 1.2420 | 0.00 | 0.00 | 64.41 |
| 374333 | 2006/10/02 11:35 | buy | 0.10 | gbpusd | 1.8743 | 1.8743 | 1.8863 | 2006/10/02 17:23 | 1.8863 | 0.00 | 0.00 | 120.00 |
| 374232 | 2006/10/02 09:00 | buy stop | 0.10 | usdchf | 1.2535 | 1.2500 | 1.2615 | 2006/10/02 22:59 | 1.2435 | cancelled | ||
| 374331 | 2006/10/02 12:36 | buy | 0.10 | eurusd | 1.2694 | 1.2694 | 1.2774 | 2006/10/02 23:59 | 1.2738 | 0.00 | 0.00 | 44.00 |
| 374337 | 2006/10/02 10:00 | sell stop | 0.10 | eurusd | 1.2660 | 1.2694 | 1.2580 | 2006/10/02 23:59 | 1.2737 | cancelled | ||
| 375165 | 2006/10/03 14:41 | buy | 0.10 | usdchf | 1.2449 | 1.2418 | 1.2529 | 2006/10/03 22:59 | 1.2459 | 0.00 | 0.00 | 8.02 |
| 375166 | 2006/10/03 09:00 | sell stop | 0.10 | usdchf | 1.2418 | 1.2449 | 1.2338 | 2006/10/03 22:59 | 1.2459 | cancelled | ||
| 375214 | 2006/10/03 10:42 | buy | 0.10 | gbpusd | 1.8897 | 1.8856 | 1.9017 | 2006/10/03 23:59 | 1.8875 | 0.00 | 0.00 | -22.00 |
| 375217 | 2006/10/03 10:00 | sell stop | 0.10 | gbpusd | 1.8856 | 1.8897 | 1.8736 | 2006/10/03 23:59 | 1.8876 | cancelled | ||
| 375220 | 2006/10/03 10:00 | buy stop | 0.10 | eurusd | 1.2774 | 1.2740 | 1.2854 | 2006/10/04 00:00 | 1.2734 | cancelled | ||
| 375222 | 2006/10/03 11:02 | sell | 0.10 | eurusd | 1.2740 | 1.2774 | 1.2660 | 2006/10/04 00:00 | 1.2733 | 0.00 | 0.68 | 7.00 |
| 376137 | 2006/10/04 09:56 | sell | 0.10 | usdchf | 1.2456 | 1.2487 | 1.2376 | 2006/10/04 11:29 | 1.2487 | 0.00 | 0.00 | -24.83 |
| 376174 | 2006/10/04 10:01 | buy | 0.10 | gbpusd | 1.8882 | 1.8825 | 1.9002 | 2006/10/04 11:46 | 1.8825 | 0.00 | 0.00 | -57.00 |
| 376176 | 2006/10/04 10:56 | sell | 0.10 | eurusd | 1.2711 | 1.2711 | 1.2631 | 2006/10/04 21:44 | 1.2711 | 0.00 | 0.00 | 0.00 |
| 376136 | 2006/10/04 11:29 | buy | 0.10 | usdchf | 1.2487 | 1.2487 | 1.2567 | 2006/10/04 22:20 | 1.2487 | 0.00 | 0.00 | 0.00 |
| 376178 | 2006/10/04 11:46 | sell | 0.10 | gbpusd | 1.8825 | 1.8882 | 1.8705 | 2006/10/04 23:59 | 1.8865 | 0.00 | 0.00 | -40.00 |
| 376172 | 2006/10/04 10:00 | buy stop | 0.10 | eurusd | 1.2744 | 1.2711 | 1.2824 | 2006/10/05 00:00 | 1.2715 | cancelled | ||
| 377079 | 2006/10/05 15:05 | buy | 0.10 | eurusd | 1.2723 | 1.2688 | 1.2803 | 2006/10/05 15:58 | 1.2688 | 0.00 | 0.00 | -35.00 |
| 377039 | 2006/10/05 11:26 | buy | 0.10 | usdchf | 1.2510 | 1.2510 | 1.2590 | 2006/10/05 19:23 | 1.2510 | 0.00 | 0.00 | 0.00 |
| 377042 | 2006/10/05 09:01 | sell stop | 0.10 | usdchf | 1.2481 | 1.2510 | 1.2401 | 2006/10/05 22:59 | 1.2516 | cancelled | ||
| 377073 | 2006/10/05 10:00 | buy stop | 0.10 | gbpusd | 1.8878 | 1.8837 | 1.8998 | 2006/10/05 23:59 | 1.8794 | cancelled | ||
| 377086 | 2006/10/05 15:58 | sell | 0.10 | eurusd | 1.2688 | 1.2723 | 1.2608 | 2006/10/05 23:59 | 1.2695 | 0.00 | 0.00 | -7.00 |
| 377077 | 2006/10/05 14:00 | sell | 0.10 | gbpusd | 1.8837 | 1.8837 | 1.8717 | 2006/10/05 23:59 | 1.8796 | 0.00 | 0.00 | 41.00 |
| 377879 | 2006/10/06 09:35 | buy | 0.10 | usdchf | 1.2540 | 1.2513 | 1.2620 | 2006/10/06 15:30 | 1.2513 | 0.00 | 0.00 | -21.58 |
| 377942 | 2006/10/06 14:51 | sell | 0.10 | eurusd | 1.2669 | 1.2702 | 1.2589 | 2006/10/06 15:30 | 1.2702 | 0.00 | 0.00 | -33.00 |
| 377939 | 2006/10/06 15:30 | buy | 0.10 | eurusd | 1.2702 | 1.2669 | 1.2782 | 2006/10/06 15:30 | 1.2669 | 0.00 | 0.00 | -33.00 |
| 377881 | 2006/10/06 15:30 | sell | 0.10 | usdchf | 1.2513 | 1.2540 | 1.2433 | 2006/10/06 15:31 | 1.2540 | 0.00 | 0.00 | -21.54 |
| 377933 | 2006/10/06 14:53 | buy | 0.10 | gbpusd | 1.8794 | 1.8794 | 1.8914 | 2006/10/06 15:32 | 1.8794 | 0.00 | 0.00 | 0.00 |
| 377936 | 2006/10/06 16:10 | sell | 0.10 | gbpusd | 1.8729 | 1.8729 | 1.8609 | 2006/10/06 19:55 | 1.8716 | 0.00 | 0.00 | 13.00 |
| 0.00 | 0.68 | -46.52 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -45.84 | |||||||||
| 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: | -45.84 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4954.16 | Equity: | 4954.16 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4954.16 | |||||||||