| A/C No: 621818 | Name: YourChoiceHourlyBreakout v4e | 2006 October 13, 12:52 (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 |
| 373961 | 2006/09/30 09:09 | balance | deposit | 5000.00 | ||||||||
| 374082 | 2006/10/02 03:00 | sell stop | 0.10 | usdjpy | 117.58 | 118.08 | 116.83 | 2006/10/02 04:25 | 118.26 | cancelled | ||
| 374080 | 2006/10/02 03:00 | buy stop | 0.10 | eurjpy | 150.05 | 149.30 | 150.95 | 2006/10/02 07:00 | 149.83 | cancelled | ||
| 374081 | 2006/10/02 03:00 | sell stop | 0.10 | eurjpy | 148.91 | 149.66 | 148.01 | 2006/10/02 07:00 | 149.78 | cancelled | ||
| 374192 | 2006/10/02 08:00 | buy stop | 0.10 | gbpusd | 1.8779 | 1.8679 | 1.8904 | 2006/10/02 12:00 | 1.8736 | cancelled | ||
| 374199 | 2006/10/02 08:00 | buy stop | 0.10 | eurusd | 1.2717 | 1.2617 | 1.2842 | 2006/10/02 12:00 | 1.2677 | cancelled | ||
| 374200 | 2006/10/02 08:00 | sell stop | 0.10 | eurusd | 1.2657 | 1.2757 | 1.2532 | 2006/10/02 12:00 | 1.2675 | cancelled | ||
| 374205 | 2006/10/02 08:00 | sell stop | 0.10 | gbpusd | 1.8657 | 1.8757 | 1.8532 | 2006/10/02 12:00 | 1.8733 | cancelled | ||
| 374430 | 2006/10/02 12:01 | buy stop | 0.10 | usdchf | 1.2539 | 1.2489 | 1.2599 | 2006/10/02 13:15 | 1.2482 | cancelled | ||
| 374420 | 2006/10/02 12:00 | buy stop | 0.10 | gbpusd | 1.8779 | 1.8679 | 1.8904 | 2006/10/02 16:00 | 1.8731 | cancelled | ||
| 374424 | 2006/10/02 12:01 | sell stop | 0.10 | gbpusd | 1.8661 | 1.8761 | 1.8536 | 2006/10/02 16:01 | 1.8728 | cancelled | ||
| 374561 | 2006/10/02 16:00 | buy stop | 0.10 | usdchf | 1.2538 | 1.2488 | 1.2598 | 2006/10/02 16:19 | 1.2465 | cancelled | ||
| 374078 | 2006/10/02 04:25 | buy | 0.10 | usdjpy | 118.28 | 117.78 | 119.03 | 2006/10/02 16:35 | 117.78 | 0.00 | 0.00 | -42.46 |
| 374433 | 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 |
| 374563 | 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 |
| 374429 | 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 |
| 374896 | 2006/10/02 23:01 | buy stop | 0.10 | usdjpy | 118.47 | 117.97 | 119.22 | 2006/10/02 23:41 | 117.65 | cancelled | ||
| 374890 | 2006/10/02 23:00 | buy stop | 0.10 | eurjpy | 150.37 | 149.62 | 151.27 | 2006/10/02 23:41 | 149.88 | cancelled | ||
| 374897 | 2006/10/02 23:01 | sell stop | 0.10 | usdjpy | 117.45 | 117.95 | 116.70 | 2006/10/02 23:42 | 117.63 | cancelled | ||
| 374894 | 2006/10/02 23:00 | sell stop | 0.10 | eurjpy | 149.59 | 150.34 | 148.69 | 2006/10/02 23:42 | 149.83 | cancelled | ||
| 374905 | 2006/10/02 23:42 | buy stop | 0.10 | usdjpy | 118.47 | 117.97 | 119.22 | 2006/10/03 03:00 | 117.64 | cancelled | ||
| 374907 | 2006/10/02 23:43 | buy stop | 0.10 | eurjpy | 150.37 | 149.62 | 151.27 | 2006/10/03 03:00 | 149.92 | cancelled | ||
| 374906 | 2006/10/02 23:42 | sell stop | 0.10 | usdjpy | 117.45 | 117.95 | 116.70 | 2006/10/03 03:00 | 117.63 | cancelled | ||
| 374908 | 2006/10/02 23:43 | sell stop | 0.10 | eurjpy | 149.59 | 150.34 | 148.69 | 2006/10/03 03:00 | 149.87 | cancelled | ||
| 375002 | 2006/10/03 03:00 | buy stop | 0.10 | eurjpy | 150.37 | 149.62 | 151.27 | 2006/10/03 07:00 | 150.02 | cancelled | ||
| 375003 | 2006/10/03 03:01 | buy stop | 0.10 | usdjpy | 118.47 | 117.97 | 119.22 | 2006/10/03 07:01 | 117.67 | cancelled | ||
| 375004 | 2006/10/03 03:01 | sell stop | 0.10 | eurjpy | 149.67 | 150.42 | 148.77 | 2006/10/03 07:01 | 149.98 | cancelled | ||
| 375005 | 2006/10/03 03:01 | sell stop | 0.10 | usdjpy | 117.45 | 117.95 | 116.70 | 2006/10/03 07:01 | 117.65 | cancelled | ||
| 375134 | 2006/10/03 08:00 | sell stop | 0.10 | eurusd | 1.2727 | 1.2827 | 1.2602 | 2006/10/03 09:34 | 1.2764 | cancelled | ||
| 375142 | 2006/10/03 08:00 | sell stop | 0.10 | gbpusd | 1.8830 | 1.8930 | 1.8705 | 2006/10/03 10:36 | 1.8891 | cancelled | ||
| 375383 | 2006/10/03 12:00 | buy stop | 0.10 | eurusd | 1.2775 | 1.2675 | 1.2900 | 2006/10/03 15:23 | 1.2729 | cancelled | ||
| 375374 | 2006/10/03 12:00 | sell stop | 0.10 | usdchf | 1.2414 | 1.2464 | 1.2354 | 2006/10/03 15:30 | 1.2454 | cancelled | ||
| 375375 | 2006/10/03 12:00 | buy stop | 0.10 | gbpusd | 1.8911 | 1.8811 | 1.9036 | 2006/10/03 16:00 | 1.8887 | cancelled | ||
| 375378 | 2006/10/03 12:00 | sell stop | 0.10 | gbpusd | 1.8840 | 1.8940 | 1.8715 | 2006/10/03 16:00 | 1.8884 | cancelled | ||
| 375553 | 2006/10/03 16:00 | buy stop | 0.10 | usdchf | 1.2474 | 1.2424 | 1.2534 | 2006/10/03 20:01 | 1.2460 | cancelled | ||
| 375556 | 2006/10/03 16:00 | sell stop | 0.10 | usdchf | 1.2414 | 1.2464 | 1.2354 | 2006/10/03 20:01 | 1.2457 | cancelled | ||
| 375827 | 2006/10/03 23:00 | sell stop | 0.10 | eurjpy | 149.44 | 150.19 | 148.54 | 2006/10/04 01:23 | 150.30 | cancelled | ||
| 375830 | 2006/10/03 23:00 | sell stop | 0.10 | usdjpy | 117.31 | 117.81 | 116.56 | 2006/10/04 01:23 | 118.03 | cancelled | ||
| 375828 | 2006/10/03 23:00 | sell stop | 0.10 | eurjpy | 149.44 | 150.19 | 148.54 | 2006/10/04 03:00 | 150.26 | cancelled | ||
| 375831 | 2006/10/03 23:00 | sell stop | 0.10 | usdjpy | 117.31 | 117.81 | 116.56 | 2006/10/04 03:00 | 118.03 | cancelled | ||
| 375368 | 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 |
| 375384 | 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 |
| 375925 | 2006/10/04 03:00 | buy stop | 0.10 | eurjpy | 150.60 | 149.85 | 151.50 | 2006/10/04 07:00 | 150.23 | cancelled | ||
| 375926 | 2006/10/04 03:00 | buy stop | 0.10 | eurjpy | 150.60 | 149.85 | 151.50 | 2006/10/04 07:00 | 150.23 | cancelled | ||
| 375928 | 2006/10/04 03:00 | sell stop | 0.10 | eurjpy | 149.66 | 150.41 | 148.76 | 2006/10/04 07:00 | 150.18 | cancelled | ||
| 375929 | 2006/10/04 03:00 | sell stop | 0.10 | eurjpy | 149.66 | 150.41 | 148.76 | 2006/10/04 07:00 | 150.18 | cancelled | ||
| 375930 | 2006/10/04 03:01 | buy stop | 0.10 | usdjpy | 118.30 | 117.80 | 119.05 | 2006/10/04 07:01 | 118.05 | cancelled | ||
| 375931 | 2006/10/04 03:01 | buy stop | 0.10 | usdjpy | 118.30 | 117.80 | 119.05 | 2006/10/04 07:01 | 118.05 | cancelled | ||
| 375932 | 2006/10/04 03:01 | sell stop | 0.10 | usdjpy | 117.53 | 118.03 | 116.78 | 2006/10/04 07:01 | 118.03 | cancelled | ||
| 375933 | 2006/10/04 03:01 | sell stop | 0.10 | usdjpy | 117.53 | 118.03 | 116.78 | 2006/10/04 07:02 | 118.03 | cancelled | ||
| 376112 | 2006/10/04 08:01 | buy stop | 0.10 | eurusd | 1.2749 | 1.2649 | 1.2874 | 2006/10/04 11:14 | 1.2708 | cancelled | ||
| 376102 | 2006/10/04 08:00 | buy stop | 0.10 | gbpusd | 1.8909 | 1.8809 | 1.9034 | 2006/10/04 11:59 | 1.8817 | cancelled | ||
| 376104 | 2006/10/04 08:00 | buy stop | 0.10 | gbpusd | 1.8909 | 1.8809 | 1.9034 | 2006/10/04 12:00 | 1.8815 | cancelled | ||
| 376113 | 2006/10/04 08:01 | buy stop | 0.10 | eurusd | 1.2749 | 1.2649 | 1.2874 | 2006/10/04 12:00 | 1.2690 | cancelled | ||
| 376289 | 2006/10/04 12:00 | sell stop | 0.10 | usdchf | 1.2439 | 1.2489 | 1.2379 | 2006/10/04 12:57 | 1.2519 | cancelled | ||
| 376117 | 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 |
| 375137 | 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 |
| 376277 | 2006/10/04 12:00 | buy stop | 0.10 | gbpusd | 1.8901 | 1.8801 | 1.9026 | 2006/10/04 13:33 | 1.8796 | cancelled | ||
| 376294 | 2006/10/04 12:01 | buy stop | 0.10 | eurusd | 1.2749 | 1.2649 | 1.2874 | 2006/10/04 13:38 | 1.2679 | cancelled | ||
| 376118 | 2006/10/04 11:14 | sell | 0.10 | eurusd | 1.2706 | 1.2702 | 1.2581 | 2006/10/04 14:00 | 1.2675 | 0.00 | 0.00 | 31.00 |
| 376105 | 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 |
| 376106 | 2006/10/04 11:59 | sell | 0.10 | gbpusd | 1.8814 | 1.8914 | 1.8689 | 2006/10/04 15:00 | 1.8794 | 0.00 | 0.00 | 20.00 |
| 375822 | 2006/10/04 01:23 | buy | 0.10 | usdjpy | 118.05 | 118.05 | 118.80 | 2006/10/04 15:15 | 118.05 | 0.00 | 0.00 | 0.00 |
| 375821 | 2006/10/04 01:23 | buy | 0.10 | usdjpy | 118.05 | 118.05 | 118.80 | 2006/10/04 15:15 | 118.05 | 0.00 | 0.00 | 0.00 |
| 375826 | 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 |
| 375824 | 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 |
| 376471 | 2006/10/04 16:00 | buy stop | 0.10 | usdchf | 1.2557 | 1.2507 | 1.2617 | 2006/10/04 20:00 | 1.2516 | cancelled | ||
| 376472 | 2006/10/04 16:00 | sell stop | 0.10 | usdchf | 1.2439 | 1.2489 | 1.2379 | 2006/10/04 20:00 | 1.2513 | cancelled | ||
| 376843 | 2006/10/04 23:00 | buy stop | 0.10 | usdjpy | 118.38 | 117.88 | 119.13 | 2006/10/05 00:16 | 117.76 | cancelled | ||
| 376838 | 2006/10/04 23:00 | buy stop | 0.10 | eurjpy | 150.40 | 149.65 | 151.30 | 2006/10/05 03:00 | 149.83 | cancelled | ||
| 376841 | 2006/10/04 23:00 | sell stop | 0.10 | eurjpy | 149.31 | 150.06 | 148.41 | 2006/10/05 03:00 | 149.79 | cancelled | ||
| 376935 | 2006/10/05 03:00 | buy stop | 0.10 | usdjpy | 118.38 | 117.88 | 119.13 | 2006/10/05 03:16 | 117.68 | cancelled | ||
| 376932 | 2006/10/05 03:00 | buy stop | 0.10 | eurjpy | 150.10 | 149.35 | 151.00 | 2006/10/05 04:49 | 149.36 | cancelled | ||
| 376999 | 2006/10/05 08:00 | buy stop | 0.10 | gbpusd | 1.8884 | 1.8784 | 1.9009 | 2006/10/05 08:02 | 1.8864 | cancelled | ||
| 377017 | 2006/10/05 08:02 | sell stop | 0.10 | gbpusd | 1.8811 | 1.8911 | 1.8686 | 2006/10/05 12:00 | 1.8846 | cancelled | ||
| 377007 | 2006/10/05 08:01 | buy stop | 0.10 | eurusd | 1.2727 | 1.2627 | 1.2852 | 2006/10/05 12:01 | 1.2706 | cancelled | ||
| 377019 | 2006/10/05 08:04 | sell stop | 0.10 | eurusd | 1.2671 | 1.2771 | 1.2546 | 2006/10/05 12:01 | 1.2704 | cancelled | ||
| 377174 | 2006/10/05 12:00 | buy stop | 0.10 | gbpusd | 1.8883 | 1.8783 | 1.9008 | 2006/10/05 14:02 | 1.8832 | cancelled | ||
| 377166 | 2006/10/05 12:00 | sell stop | 0.10 | usdchf | 1.2466 | 1.2516 | 1.2406 | 2006/10/05 15:31 | 1.2520 | cancelled | ||
| 376844 | 2006/10/05 00:16 | sell | 0.10 | usdjpy | 117.74 | 117.71 | 116.99 | 2006/10/05 15:42 | 117.71 | 0.00 | 0.00 | 2.54 |
| 377185 | 2006/10/05 12:02 | buy stop | 0.10 | eurusd | 1.2728 | 1.2628 | 1.2853 | 2006/10/05 15:59 | 1.2687 | cancelled | ||
| 377175 | 2006/10/05 14:02 | sell | 0.10 | gbpusd | 1.8828 | 1.8824 | 1.8703 | 2006/10/05 17:00 | 1.8763 | 0.00 | 0.00 | 65.00 |
| 377407 | 2006/10/05 16:00 | sell stop | 0.10 | usdchf | 1.2469 | 1.2519 | 1.2409 | 2006/10/05 17:12 | 1.2547 | cancelled | ||
| 376934 | 2006/10/05 04:49 | sell | 0.10 | eurjpy | 149.31 | 149.30 | 148.41 | 2006/10/05 17:36 | 149.30 | 0.00 | 0.00 | 0.84 |
| 376290 | 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 |
| 377704 | 2006/10/05 23:00 | buy stop | 0.10 | usdjpy | 117.84 | 117.34 | 118.59 | 2006/10/05 23:00 | 117.66 | cancelled | ||
| 377706 | 2006/10/05 23:01 | sell stop | 0.10 | usdjpy | 117.37 | 117.87 | 116.62 | 2006/10/06 03:00 | 117.79 | cancelled | ||
| 377699 | 2006/10/05 23:00 | buy stop | 0.10 | eurjpy | 149.85 | 149.10 | 150.75 | 2006/10/06 03:00 | 149.57 | cancelled | ||
| 377703 | 2006/10/05 23:00 | sell stop | 0.10 | eurjpy | 148.85 | 149.60 | 147.95 | 2006/10/06 03:00 | 149.51 | cancelled | ||
| 377758 | 2006/10/06 03:02 | sell stop | 0.10 | usdjpy | 117.38 | 117.88 | 116.63 | 2006/10/06 04:06 | 117.94 | cancelled | ||
| 377756 | 2006/10/06 03:01 | sell stop | 0.10 | eurjpy | 148.85 | 149.60 | 147.95 | 2006/10/06 05:59 | 149.77 | cancelled | ||
| 377757 | 2006/10/06 04:05 | buy | 0.10 | usdjpy | 117.96 | 117.46 | 118.71 | 2006/10/06 07:00 | 118.06 | 0.00 | 0.00 | 8.47 |
| 377851 | 2006/10/06 08:00 | buy stop | 0.10 | eurusd | 1.2710 | 1.2610 | 1.2835 | 2006/10/06 08:00 | 1.2694 | cancelled | ||
| 377861 | 2006/10/06 08:01 | sell stop | 0.10 | eurusd | 1.2669 | 1.2769 | 1.2544 | 2006/10/06 08:01 | 1.2692 | cancelled | ||
| 377855 | 2006/10/06 08:00 | buy stop | 0.10 | gbpusd | 1.8811 | 1.8711 | 1.8936 | 2006/10/06 09:45 | 1.8745 | cancelled | ||
| 376936 | 2006/10/05 03:16 | sell | 0.10 | usdjpy | 117.66 | 118.16 | 116.91 | 2006/10/06 10:04 | 118.16 | 0.00 | -1.46 | -42.32 |
| 376282 | 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 |
| 377163 | 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 |
| 375127 | 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 |
| 378000 | 2006/10/06 12:00 | buy stop | 0.10 | eurusd | 1.2707 | 1.2607 | 1.2832 | 2006/10/06 14:57 | 1.2666 | cancelled | ||
| 377189 | 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 |
| 377993 | 2006/10/06 12:00 | sell stop | 0.10 | gbpusd | 1.8718 | 1.8818 | 1.8593 | 2006/10/06 15:06 | 1.8808 | cancelled | ||
| 377859 | 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 |
| 377404 | 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 |
| 377994 | 2006/10/06 12:00 | buy stop | 0.10 | usdchf | 1.2560 | 1.2510 | 1.2620 | 2006/10/06 15:30 | 1.2505 | cancelled | ||
| 378007 | 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 |
| 378268 | 2006/10/06 16:00 | sell stop | 0.10 | usdchf | 1.2474 | 1.2524 | 1.2414 | 2006/10/06 16:58 | 1.2620 | cancelled | ||
| 376296 | 2006/10/04 13:38 | sell | 0.10 | eurusd | 1.2678 | 1.2671 | 1.2553 | 2006/10/06 17:00 | 1.2588 | 0.00 | 2.85 | 90.00 |
| 378005 | 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 |
| 377987 | 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 |
| 377753 | 2006/10/06 05:59 | buy | 0.10 | eurjpy | 149.82 | 149.07 | 150.72 | 2006/10/06 21:59 | 149.80 | 0.00 | 0.00 | -1.69 |
| 378264 | 2006/10/06 16:58 | buy | 0.10 | usdchf | 1.2625 | 1.2575 | 1.2685 | 2006/10/06 21:59 | 1.2610 | 0.00 | 0.00 | -11.90 |
| 378599 | 2006/10/09 00:00 | buy stop | 0.10 | eurjpy | 150.08 | 149.33 | 150.98 | 2006/10/09 03:00 | 149.80 | cancelled | ||
| 378679 | 2006/10/09 03:00 | sell stop | 0.10 | eurjpy | 149.00 | 149.75 | 148.10 | 2006/10/09 06:05 | 150.03 | cancelled | ||
| 378680 | 2006/10/09 03:00 | buy stop | 0.10 | usdjpy | 119.21 | 118.71 | 119.96 | 2006/10/09 07:00 | 119.18 | cancelled | ||
| 378682 | 2006/10/09 03:01 | sell stop | 0.10 | usdjpy | 117.51 | 118.01 | 116.76 | 2006/10/09 07:01 | 119.16 | cancelled | ||
| 378856 | 2006/10/09 08:00 | buy stop | 0.10 | gbpusd | 1.8736 | 1.8636 | 1.8861 | 2006/10/09 10:19 | 1.8671 | cancelled | ||
| 378861 | 2006/10/09 08:00 | buy stop | 0.10 | eurusd | 1.2621 | 1.2521 | 1.2746 | 2006/10/09 12:00 | 1.2602 | cancelled | ||
| 378867 | 2006/10/09 08:01 | sell stop | 0.10 | eurusd | 1.2572 | 1.2672 | 1.2447 | 2006/10/09 12:00 | 1.2600 | cancelled | ||
| 379043 | 2006/10/10 11:20 | buy | 0.10 | usdchf | 1.2634 | 1.2584 | 1.2694 | 2006/10/10 14:47 | 1.2694 | 0.00 | 0.00 | 47.26 |
| 378864 | 2006/10/09 10:19 | sell | 0.10 | gbpusd | 1.8668 | 1.8768 | 1.8543 | 2006/10/10 16:37 | 1.8543 | 0.00 | 0.13 | 125.00 |
| 379040 | 2006/10/09 12:00 | buy stop | 0.10 | gbpusd | 1.8731 | 1.8631 | 1.8856 | 2006/10/10 21:51 | 1.8552 | cancelled | ||
| 379052 | 2006/10/09 12:01 | buy stop | 0.10 | eurusd | 1.2617 | 1.2517 | 1.2742 | 2006/10/10 21:52 | 1.2537 | cancelled | ||
| 379063 | 2006/10/09 12:02 | sell stop | 0.10 | usdchf | 1.2578 | 1.2628 | 1.2518 | 2006/10/10 21:52 | 1.2700 | cancelled | ||
| 379049 | 2006/10/09 15:41 | sell | 0.10 | gbpusd | 1.8643 | 1.8743 | 1.8518 | 2006/10/10 21:52 | 1.8552 | 0.00 | 0.13 | 91.00 |
| 379062 | 2006/10/10 11:20 | sell | 0.10 | eurusd | 1.2578 | 1.2564 | 1.2453 | 2006/10/10 21:52 | 1.2537 | 0.00 | 0.00 | 41.00 |
| 380433 | 2006/10/10 23:00 | buy stop | 0.10 | usdjpy | 119.88 | 119.38 | 120.63 | 2006/10/11 03:00 | 119.74 | cancelled | ||
| 380429 | 2006/10/10 23:00 | buy stop | 0.10 | eurjpy | 150.34 | 149.59 | 151.24 | 2006/10/11 03:00 | 150.10 | cancelled | ||
| 380430 | 2006/10/10 23:00 | sell stop | 0.10 | eurjpy | 149.71 | 150.46 | 148.81 | 2006/10/11 03:00 | 150.06 | cancelled | ||
| 380434 | 2006/10/10 23:01 | sell stop | 0.10 | usdjpy | 118.81 | 119.31 | 118.06 | 2006/10/11 03:01 | 119.72 | cancelled | ||
| 380514 | 2006/10/11 03:00 | buy stop | 0.10 | eurjpy | 150.29 | 149.54 | 151.19 | 2006/10/11 07:00 | 150.07 | cancelled | ||
| 380516 | 2006/10/11 03:01 | sell stop | 0.10 | eurjpy | 149.71 | 150.46 | 148.81 | 2006/10/11 07:01 | 150.02 | cancelled | ||
| 380517 | 2006/10/11 03:01 | buy stop | 0.10 | usdjpy | 119.89 | 119.39 | 120.64 | 2006/10/11 07:01 | 119.66 | cancelled | ||
| 380518 | 2006/10/11 03:01 | sell stop | 0.10 | usdjpy | 119.27 | 119.77 | 118.52 | 2006/10/11 07:01 | 119.64 | cancelled | ||
| 380620 | 2006/10/11 08:01 | sell stop | 0.10 | eurusd | 1.2519 | 1.2619 | 1.2394 | 2006/10/11 11:15 | 1.2552 | cancelled | ||
| 380613 | 2006/10/11 08:00 | sell stop | 0.10 | gbpusd | 1.8516 | 1.8616 | 1.8391 | 2006/10/11 11:55 | 1.8575 | cancelled | ||
| 380802 | 2006/10/11 12:00 | buy stop | 0.10 | usdchf | 1.2734 | 1.2684 | 1.2794 | 2006/10/11 16:00 | 1.2704 | cancelled | ||
| 380794 | 2006/10/11 12:00 | buy stop | 0.10 | gbpusd | 1.8597 | 1.8497 | 1.8722 | 2006/10/11 16:00 | 1.8542 | cancelled | ||
| 380796 | 2006/10/11 12:00 | sell stop | 0.10 | gbpusd | 1.8503 | 1.8603 | 1.8378 | 2006/10/11 16:00 | 1.8539 | cancelled | ||
| 380813 | 2006/10/11 12:01 | sell stop | 0.10 | usdchf | 1.2681 | 1.2731 | 1.2621 | 2006/10/11 16:00 | 1.2702 | cancelled | ||
| 380809 | 2006/10/11 12:01 | buy stop | 0.10 | eurusd | 1.2564 | 1.2464 | 1.2689 | 2006/10/11 16:01 | 1.2548 | cancelled | ||
| 380811 | 2006/10/11 12:01 | sell stop | 0.10 | eurusd | 1.2519 | 1.2619 | 1.2394 | 2006/10/11 16:01 | 1.2546 | cancelled | ||
| 380938 | 2006/10/11 16:01 | buy stop | 0.10 | usdchf | 1.2735 | 1.2685 | 1.2795 | 2006/10/11 20:01 | 1.2703 | cancelled | ||
| 380941 | 2006/10/11 16:02 | sell stop | 0.10 | usdchf | 1.2678 | 1.2728 | 1.2618 | 2006/10/11 20:02 | 1.2700 | cancelled | ||
| 381210 | 2006/10/11 23:00 | buy stop | 0.10 | eurjpy | 150.31 | 149.56 | 151.21 | 2006/10/12 03:00 | 149.95 | cancelled | ||
| 381211 | 2006/10/11 23:00 | sell stop | 0.10 | eurjpy | 149.61 | 150.36 | 148.71 | 2006/10/12 03:00 | 149.90 | cancelled | ||
| 381214 | 2006/10/11 23:01 | buy stop | 0.10 | usdjpy | 119.94 | 119.44 | 120.69 | 2006/10/12 03:00 | 119.75 | cancelled | ||
| 381215 | 2006/10/11 23:01 | sell stop | 0.10 | usdjpy | 119.25 | 119.75 | 118.50 | 2006/10/12 03:01 | 119.73 | cancelled | ||
| 381322 | 2006/10/12 03:00 | buy stop | 0.10 | eurjpy | 150.30 | 149.55 | 151.20 | 2006/10/12 07:01 | 149.95 | cancelled | ||
| 381323 | 2006/10/12 03:01 | sell stop | 0.10 | eurjpy | 149.61 | 150.36 | 148.71 | 2006/10/12 07:01 | 149.90 | cancelled | ||
| 381325 | 2006/10/12 03:02 | buy stop | 0.10 | usdjpy | 119.94 | 119.44 | 120.69 | 2006/10/12 07:02 | 119.62 | cancelled | ||
| 381453 | 2006/10/12 08:00 | sell stop | 0.10 | gbpusd | 1.8504 | 1.8604 | 1.8379 | 2006/10/12 10:05 | 1.8596 | cancelled | ||
| 381462 | 2006/10/12 08:01 | sell stop | 0.10 | eurusd | 1.2494 | 1.2594 | 1.2369 | 2006/10/12 10:37 | 1.2566 | cancelled | ||
| 381624 | 2006/10/12 12:00 | buy stop | 0.10 | usdchf | 1.2741 | 1.2691 | 1.2801 | 2006/10/12 16:00 | 1.2730 | cancelled | ||
| 381635 | 2006/10/12 12:01 | sell stop | 0.10 | usdchf | 1.2666 | 1.2716 | 1.2606 | 2006/10/12 16:00 | 1.2726 | cancelled | ||
| 381611 | 2006/10/12 12:00 | buy stop | 0.10 | gbpusd | 1.8630 | 1.8530 | 1.8755 | 2006/10/12 16:00 | 1.8553 | cancelled | ||
| 381613 | 2006/10/12 12:00 | sell stop | 0.10 | gbpusd | 1.8516 | 1.8616 | 1.8391 | 2006/10/12 16:00 | 1.8549 | cancelled | ||
| 381618 | 2006/10/12 12:00 | buy stop | 0.10 | eurusd | 1.2577 | 1.2477 | 1.2702 | 2006/10/12 16:00 | 1.2526 | cancelled | ||
| 381630 | 2006/10/12 12:01 | sell stop | 0.10 | eurusd | 1.2502 | 1.2602 | 1.2377 | 2006/10/12 16:01 | 1.2525 | cancelled | ||
| 381826 | 2006/10/12 16:00 | buy stop | 0.10 | usdchf | 1.2739 | 1.2689 | 1.2799 | 2006/10/12 20:01 | 1.2708 | cancelled | ||
| 381827 | 2006/10/12 16:01 | sell stop | 0.10 | usdchf | 1.2666 | 1.2716 | 1.2606 | 2006/10/12 20:01 | 1.2705 | cancelled | ||
| 382063 | 2006/10/12 23:00 | buy stop | 0.10 | eurjpy | 150.24 | 149.49 | 151.14 | 2006/10/13 03:00 | 149.87 | cancelled | ||
| 382067 | 2006/10/12 23:01 | buy stop | 0.10 | usdjpy | 119.75 | 119.25 | 120.50 | 2006/10/13 03:00 | 119.34 | cancelled | ||
| 382066 | 2006/10/12 23:00 | sell stop | 0.10 | eurjpy | 149.49 | 150.24 | 148.59 | 2006/10/13 03:00 | 149.82 | cancelled | ||
| 382068 | 2006/10/12 23:01 | sell stop | 0.10 | usdjpy | 119.18 | 119.68 | 118.43 | 2006/10/13 03:01 | 119.35 | cancelled | ||
| 382150 | 2006/10/13 03:01 | buy stop | 0.10 | usdjpy | 119.76 | 119.26 | 120.51 | 2006/10/13 03:11 | 119.23 | cancelled | ||
| 380609 | 2006/10/11 11:55 | buy | 0.10 | gbpusd | 1.8578 | 1.8578 | 1.8703 | 2006/10/13 06:00 | 1.8625 | 0.00 | -1.41 | 47.00 |
| 380619 | 2006/10/11 11:15 | buy | 0.10 | eurusd | 1.2554 | 1.2454 | 1.2679 | 2006/10/13 06:00 | 1.2575 | 0.00 | -3.21 | 21.00 |
| 381448 | 2006/10/12 10:05 | buy | 0.10 | gbpusd | 1.8596 | 1.8599 | 1.8721 | 2006/10/13 06:00 | 1.8625 | 0.00 | -0.39 | 29.00 |
| 382146 | 2006/10/13 03:00 | buy stop | 0.10 | eurjpy | 150.12 | 149.37 | 151.02 | 2006/10/13 07:00 | 149.96 | cancelled | ||
| 382148 | 2006/10/13 03:01 | sell stop | 0.10 | eurjpy | 149.51 | 150.26 | 148.61 | 2006/10/13 07:01 | 149.90 | cancelled | ||
| 382254 | 2006/10/13 08:01 | buy stop | 0.10 | gbpusd | 1.8643 | 1.8543 | 1.8768 | 2006/10/13 12:00 | 1.8618 | cancelled | ||
| 382261 | 2006/10/13 08:02 | sell stop | 0.10 | gbpusd | 1.8537 | 1.8637 | 1.8412 | 2006/10/13 12:00 | 1.8613 | cancelled | ||
| 382244 | 2006/10/13 08:00 | buy stop | 0.10 | eurusd | 1.2587 | 1.2487 | 1.2712 | 2006/10/13 12:00 | 1.2559 | cancelled | ||
| 382247 | 2006/10/13 08:00 | sell stop | 0.10 | eurusd | 1.2524 | 1.2624 | 1.2399 | 2006/10/13 12:00 | 1.2556 | cancelled | ||
| 382360 | 2006/10/13 12:01 | sell stop | 0.10 | usdchf | 1.2654 | 1.2704 | 1.2594 | 2006/10/13 13:56 | 1.2704 | cancelled | ||
| 382151 | 2006/10/13 03:11 | sell | 0.10 | usdjpy | 119.20 | 119.70 | 118.45 | 2006/10/13 15:40 | 119.70 | 0.00 | 0.00 | -41.78 |
| 382352 | 2006/10/13 12:01 | buy stop | 0.10 | gbpusd | 1.8652 | 1.8552 | 1.8777 | 2006/10/13 16:01 | 1.8570 | cancelled | ||
| 382356 | 2006/10/13 12:01 | sell stop | 0.10 | gbpusd | 1.8560 | 1.8660 | 1.8435 | 2006/10/13 16:01 | 1.8568 | cancelled | ||
| 382347 | 2006/10/13 13:56 | buy | 0.10 | usdchf | 1.2708 | 1.2658 | 1.2768 | 2006/10/13 17:00 | 1.2733 | 0.00 | 0.00 | 19.63 |
| 382491 | 2006/10/13 16:00 | sell stop | 0.10 | usdchf | 1.2654 | 1.2704 | 1.2594 | 2006/10/13 17:01 | 1.2754 | cancelled | ||
| 378678 | 2006/10/09 06:05 | buy | 0.10 | eurjpy | 150.08 | 149.33 | 150.98 | 2006/10/13 22:52 | 149.67 | 0.00 | 5.36 | -34.26 |
| 381457 | 2006/10/12 10:37 | buy | 0.10 | eurusd | 1.2565 | 1.2465 | 1.2690 | 2006/10/13 22:52 | 1.2509 | 0.00 | -0.84 | -56.00 |
| 382489 | 2006/10/13 17:01 | buy | 0.10 | usdchf | 1.2760 | 1.2710 | 1.2820 | 2006/10/13 22:52 | 1.2736 | 0.00 | 0.00 | -18.85 |
| 0.00 | 4.73 | 95.93 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 100.66 | |||||||||
| 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: | 100.66 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5100.66 | Equity: | 5100.66 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5100.66 | |||||||||