| A/C No: 621822 | Name: YourChoiceHourlyBreakout v4f | 2006 October 6, 11:22 (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 |
| 373965 | 2006/09/30 10:13 | balance | deposit | 5000.00 | ||||||||
| 374077 | 2006/10/02 03:00 | buy stop | 0.10 | eurjpy | 150.05 | 149.30 | 150.95 | 2006/10/02 07:00 | 149.83 | cancelled | ||
| 374079 | 2006/10/02 03:00 | sell stop | 0.10 | eurjpy | 148.91 | 149.66 | 148.01 | 2006/10/02 07:00 | 149.78 | cancelled | ||
| 374193 | 2006/10/02 08:00 | buy stop | 0.10 | gbpusd | 1.8779 | 1.8679 | 1.8904 | 2006/10/02 12:00 | 1.8736 | cancelled | ||
| 374198 | 2006/10/02 08:00 | buy stop | 0.10 | eurusd | 1.2717 | 1.2617 | 1.2842 | 2006/10/02 12:00 | 1.2677 | cancelled | ||
| 374201 | 2006/10/02 08:00 | sell stop | 0.10 | gbpusd | 1.8657 | 1.8757 | 1.8532 | 2006/10/02 12:00 | 1.8733 | cancelled | ||
| 374206 | 2006/10/02 08:00 | sell stop | 0.10 | eurusd | 1.2657 | 1.2757 | 1.2532 | 2006/10/02 12:00 | 1.2675 | cancelled | ||
| 374432 | 2006/10/02 12:02 | sell stop | 0.10 | eurusd | 1.2654 | 1.2754 | 1.2529 | 2006/10/02 13:05 | 1.2695 | cancelled | ||
| 374431 | 2006/10/02 12:01 | buy stop | 0.10 | usdchf | 1.2539 | 1.2489 | 1.2599 | 2006/10/02 13:15 | 1.2481 | cancelled | ||
| 374419 | 2006/10/02 12:00 | buy stop | 0.10 | gbpusd | 1.8779 | 1.8679 | 1.8904 | 2006/10/02 16:00 | 1.8730 | cancelled | ||
| 374562 | 2006/10/02 16:00 | buy stop | 0.10 | usdchf | 1.2538 | 1.2488 | 1.2598 | 2006/10/02 16:19 | 1.2465 | cancelled | ||
| 374434 | 2006/10/02 13:15 | sell | 0.10 | usdchf | 1.2478 | 1.2528 | 1.2418 | 2006/10/02 16:53 | 1.2418 | 0.00 | 0.00 | 48.31 |
| 374564 | 2006/10/02 16:19 | sell | 0.10 | usdchf | 1.2462 | 1.2512 | 1.2402 | 2006/10/02 18:00 | 1.2427 | 0.00 | 0.00 | 28.16 |
| 374428 | 2006/10/02 13:05 | buy | 0.10 | eurusd | 1.2697 | 1.2698 | 1.2822 | 2006/10/02 18:00 | 1.2744 | 0.00 | 0.00 | 47.00 |
| 374891 | 2006/10/02 23:00 | buy stop | 0.10 | eurjpy | 150.37 | 149.62 | 151.27 | 2006/10/02 23:34 | 149.89 | cancelled | ||
| 374893 | 2006/10/02 23:00 | sell stop | 0.10 | eurjpy | 149.59 | 150.34 | 148.69 | 2006/10/02 23:34 | 149.84 | cancelled | ||
| 374901 | 2006/10/02 23:35 | buy stop | 0.10 | eurjpy | 150.37 | 149.62 | 151.27 | 2006/10/03 03:00 | 149.92 | cancelled | ||
| 374998 | 2006/10/03 03:00 | buy stop | 0.10 | eurjpy | 150.37 | 149.62 | 151.27 | 2006/10/03 07:00 | 150.01 | cancelled | ||
| 375001 | 2006/10/03 03:00 | sell stop | 0.10 | eurjpy | 149.67 | 150.42 | 148.77 | 2006/10/03 07:00 | 149.97 | cancelled | ||
| 375133 | 2006/10/03 08:00 | sell stop | 0.10 | eurusd | 1.2727 | 1.2827 | 1.2602 | 2006/10/03 09:34 | 1.2764 | cancelled | ||
| 375141 | 2006/10/03 08:00 | sell stop | 0.10 | gbpusd | 1.8830 | 1.8930 | 1.8705 | 2006/10/03 10:36 | 1.8891 | cancelled | ||
| 375382 | 2006/10/03 12:00 | buy stop | 0.10 | eurusd | 1.2775 | 1.2675 | 1.2900 | 2006/10/03 15:23 | 1.2729 | cancelled | ||
| 375373 | 2006/10/03 12:00 | sell stop | 0.10 | usdchf | 1.2414 | 1.2464 | 1.2354 | 2006/10/03 15:30 | 1.2454 | cancelled | ||
| 375376 | 2006/10/03 12:00 | buy stop | 0.10 | gbpusd | 1.8911 | 1.8811 | 1.9036 | 2006/10/03 16:00 | 1.8887 | cancelled | ||
| 375377 | 2006/10/03 12:00 | sell stop | 0.10 | gbpusd | 1.8840 | 1.8940 | 1.8715 | 2006/10/03 16:00 | 1.8884 | cancelled | ||
| 375554 | 2006/10/03 16:00 | buy stop | 0.10 | usdchf | 1.2474 | 1.2424 | 1.2534 | 2006/10/03 20:00 | 1.2460 | cancelled | ||
| 375557 | 2006/10/03 16:00 | sell stop | 0.10 | usdchf | 1.2414 | 1.2464 | 1.2354 | 2006/10/03 20:00 | 1.2457 | cancelled | ||
| 375825 | 2006/10/03 23:00 | sell stop | 0.10 | eurjpy | 149.44 | 150.19 | 148.54 | 2006/10/04 01:23 | 150.30 | cancelled | ||
| 375367 | 2006/10/03 15:30 | buy | 0.10 | usdchf | 1.2458 | 1.2408 | 1.2518 | 2006/10/04 06:00 | 1.2473 | 0.00 | 0.88 | 12.02 |
| 375385 | 2006/10/03 15:23 | sell | 0.10 | eurusd | 1.2727 | 1.2726 | 1.2602 | 2006/10/04 06:30 | 1.2726 | 0.00 | 0.68 | 1.00 |
| 375924 | 2006/10/04 03:00 | buy stop | 0.10 | eurjpy | 150.60 | 149.85 | 151.50 | 2006/10/04 07:00 | 150.23 | cancelled | ||
| 375927 | 2006/10/04 03:00 | sell stop | 0.10 | eurjpy | 149.66 | 150.41 | 148.76 | 2006/10/04 07:00 | 150.18 | cancelled | ||
| 376114 | 2006/10/04 08:01 | buy stop | 0.10 | eurusd | 1.2749 | 1.2649 | 1.2874 | 2006/10/04 11:14 | 1.2708 | cancelled | ||
| 376103 | 2006/10/04 08:00 | buy stop | 0.10 | gbpusd | 1.8909 | 1.8809 | 1.9034 | 2006/10/04 11:59 | 1.8817 | cancelled | ||
| 376295 | 2006/10/04 12:01 | sell stop | 0.10 | usdchf | 1.2439 | 1.2489 | 1.2379 | 2006/10/04 12:57 | 1.2519 | cancelled | ||
| 376119 | 2006/10/04 11:14 | sell | 0.10 | eurusd | 1.2706 | 1.2806 | 1.2581 | 2006/10/04 13:00 | 1.2688 | 0.00 | 0.00 | 18.00 |
| 375136 | 2006/10/03 10:36 | buy | 0.10 | gbpusd | 1.8893 | 1.8793 | 1.9018 | 2006/10/04 13:33 | 1.8793 | 0.00 | -0.41 | -100.00 |
| 376271 | 2006/10/04 12:00 | buy stop | 0.10 | gbpusd | 1.8901 | 1.8801 | 1.9026 | 2006/10/04 13:33 | 1.8796 | cancelled | ||
| 376276 | 2006/10/04 12:00 | buy stop | 0.10 | eurusd | 1.2749 | 1.2649 | 1.2874 | 2006/10/04 13:38 | 1.2679 | cancelled | ||
| 376107 | 2006/10/04 11:59 | sell | 0.10 | gbpusd | 1.8814 | 1.8812 | 1.8689 | 2006/10/04 15:00 | 1.8796 | 0.00 | 0.00 | 18.00 |
| 375823 | 2006/10/04 01:23 | buy | 0.10 | eurjpy | 150.35 | 149.60 | 151.25 | 2006/10/04 17:06 | 149.60 | 0.00 | 0.00 | -63.56 |
| 376470 | 2006/10/04 16:00 | buy stop | 0.10 | usdchf | 1.2557 | 1.2507 | 1.2617 | 2006/10/04 20:00 | 1.2516 | cancelled | ||
| 376473 | 2006/10/04 16:00 | sell stop | 0.10 | usdchf | 1.2439 | 1.2489 | 1.2379 | 2006/10/04 20:00 | 1.2513 | cancelled | ||
| 376836 | 2006/10/04 23:00 | buy stop | 0.10 | eurjpy | 150.40 | 149.65 | 151.30 | 2006/10/05 03:00 | 149.83 | cancelled | ||
| 376840 | 2006/10/04 23:00 | sell stop | 0.10 | eurjpy | 149.31 | 150.06 | 148.41 | 2006/10/05 03:00 | 149.79 | cancelled | ||
| 376933 | 2006/10/05 03:00 | buy stop | 0.10 | eurjpy | 150.10 | 149.35 | 151.00 | 2006/10/05 07:00 | 149.48 | cancelled | ||
| 377011 | 2006/10/05 08:01 | buy stop | 0.10 | eurusd | 1.2727 | 1.2627 | 1.2852 | 2006/10/05 08:02 | 1.2704 | cancelled | ||
| 377015 | 2006/10/05 08:02 | sell stop | 0.10 | eurusd | 1.2671 | 1.2771 | 1.2546 | 2006/10/05 08:04 | 1.2703 | cancelled | ||
| 377000 | 2006/10/05 08:00 | buy stop | 0.10 | gbpusd | 1.8884 | 1.8784 | 1.9009 | 2006/10/05 12:00 | 1.8849 | cancelled | ||
| 377018 | 2006/10/05 08:03 | sell stop | 0.10 | gbpusd | 1.8811 | 1.8911 | 1.8686 | 2006/10/05 12:01 | 1.8844 | cancelled | ||
| 377176 | 2006/10/05 12:01 | buy stop | 0.10 | gbpusd | 1.8883 | 1.8783 | 1.9008 | 2006/10/05 14:02 | 1.8832 | cancelled | ||
| 377167 | 2006/10/05 12:00 | sell stop | 0.10 | usdchf | 1.2466 | 1.2516 | 1.2406 | 2006/10/05 15:31 | 1.2520 | cancelled | ||
| 377173 | 2006/10/05 12:00 | buy stop | 0.10 | eurusd | 1.2728 | 1.2628 | 1.2853 | 2006/10/05 15:59 | 1.2687 | cancelled | ||
| 377181 | 2006/10/05 14:02 | sell | 0.10 | gbpusd | 1.8828 | 1.8823 | 1.8703 | 2006/10/05 17:00 | 1.8763 | 0.00 | 0.00 | 65.00 |
| 377406 | 2006/10/05 16:00 | sell stop | 0.10 | usdchf | 1.2469 | 1.2519 | 1.2409 | 2006/10/05 17:12 | 1.2547 | cancelled | ||
| 376278 | 2006/10/04 13:33 | sell | 0.10 | gbpusd | 1.8794 | 1.8894 | 1.8669 | 2006/10/05 18:00 | 1.8770 | 0.00 | 0.63 | 24.00 |
| 377698 | 2006/10/05 23:00 | buy stop | 0.10 | eurjpy | 149.85 | 149.10 | 150.75 | 2006/10/06 03:00 | 149.57 | cancelled | ||
| 377702 | 2006/10/05 23:00 | sell stop | 0.10 | eurjpy | 148.85 | 149.60 | 147.95 | 2006/10/06 03:00 | 149.51 | cancelled | ||
| 377755 | 2006/10/06 03:00 | sell stop | 0.10 | eurjpy | 148.85 | 149.60 | 147.95 | 2006/10/06 05:59 | 149.77 | cancelled | ||
| 377850 | 2006/10/06 08:00 | buy stop | 0.10 | eurusd | 1.2710 | 1.2610 | 1.2835 | 2006/10/06 08:00 | 1.2694 | cancelled | ||
| 377862 | 2006/10/06 08:01 | sell stop | 0.10 | eurusd | 1.2669 | 1.2769 | 1.2544 | 2006/10/06 08:01 | 1.2692 | cancelled | ||
| 377854 | 2006/10/06 08:00 | buy stop | 0.10 | gbpusd | 1.8811 | 1.8711 | 1.8936 | 2006/10/06 09:45 | 1.8745 | cancelled | ||
| 376283 | 2006/10/04 12:57 | buy | 0.10 | usdchf | 1.2522 | 1.2524 | 1.2582 | 2006/10/06 12:02 | 1.2540 | 0.00 | 3.64 | 14.35 |
| 377164 | 2006/10/05 15:31 | buy | 0.10 | usdchf | 1.2523 | 1.2524 | 1.2583 | 2006/10/06 14:00 | 1.2535 | 0.00 | 0.88 | 9.57 |
| 375128 | 2006/10/03 09:34 | buy | 0.10 | eurusd | 1.2766 | 1.2666 | 1.2891 | 2006/10/06 14:56 | 1.2666 | 0.00 | -4.27 | -100.00 |
| 377996 | 2006/10/06 12:00 | buy stop | 0.10 | eurusd | 1.2707 | 1.2607 | 1.2832 | 2006/10/06 14:57 | 1.2666 | cancelled | ||
| 377180 | 2006/10/05 15:59 | sell | 0.10 | eurusd | 1.2685 | 1.2785 | 1.2560 | 2006/10/06 15:00 | 1.2666 | 0.00 | 0.68 | 19.00 |
| 377992 | 2006/10/06 12:00 | sell stop | 0.10 | gbpusd | 1.8718 | 1.8818 | 1.8593 | 2006/10/06 15:06 | 1.8808 | cancelled | ||
| 377858 | 2006/10/06 09:45 | sell | 0.10 | gbpusd | 1.8742 | 1.8842 | 1.8617 | 2006/10/06 15:30 | 1.8842 | 0.00 | 0.00 | -100.00 |
| 377403 | 2006/10/05 17:12 | buy | 0.10 | usdchf | 1.2550 | 1.2500 | 1.2610 | 2006/10/06 15:30 | 1.2500 | 0.00 | 0.88 | -40.00 |
| 377995 | 2006/10/06 12:00 | buy stop | 0.10 | usdchf | 1.2560 | 1.2510 | 1.2620 | 2006/10/06 15:30 | 1.2505 | cancelled | ||
| 378008 | 2006/10/06 15:30 | sell | 0.10 | usdchf | 1.2502 | 1.2552 | 1.2442 | 2006/10/06 15:31 | 1.2552 | 0.00 | 0.00 | -39.84 |
| 378269 | 2006/10/06 16:00 | sell stop | 0.10 | usdchf | 1.2474 | 1.2524 | 1.2414 | 2006/10/06 16:58 | 1.2620 | cancelled | ||
| 376288 | 2006/10/04 13:38 | sell | 0.10 | eurusd | 1.2678 | 1.2671 | 1.2553 | 2006/10/06 17:00 | 1.2589 | 0.00 | 2.85 | 89.00 |
| 378004 | 2006/10/06 14:57 | sell | 0.10 | eurusd | 1.2664 | 1.2663 | 1.2539 | 2006/10/06 17:00 | 1.2590 | 0.00 | 0.00 | 74.00 |
| 377986 | 2006/10/06 15:06 | buy | 0.10 | gbpusd | 1.8811 | 1.8711 | 1.8936 | 2006/10/06 17:09 | 1.8711 | 0.00 | 0.00 | -100.00 |
| 377754 | 2006/10/06 05:59 | buy | 0.10 | eurjpy | 149.82 | 149.07 | 150.72 | 2006/10/06 21:21 | 149.87 | 0.00 | 0.00 | 4.20 |
| 378263 | 2006/10/06 16:58 | buy | 0.10 | usdchf | 1.2625 | 1.2575 | 1.2685 | 2006/10/06 21:22 | 1.2607 | 0.00 | 0.00 | -14.28 |
| 0.00 | 6.42 | -86.07 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -79.65 | |||||||||
| 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: | -79.65 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4920.35 | Equity: | 4920.35 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4920.35 | |||||||||