| A/C No: 622169 | Name: YourChoiceHourlyBreakout v4f | 2006 October 20, 12:31 (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 |
| 382682 | 2006/10/14 10:35 | balance | deposit | 5000.00 | ||||||||
| 382800 | 2006/10/16 03:00 | buy stop | 0.10 | eurjpy | 150.07 | 149.32 | 150.97 | 2006/10/16 07:00 | 149.71 | cancelled | ||
| 382803 | 2006/10/16 03:00 | sell stop | 0.10 | eurjpy | 149.48 | 150.23 | 148.58 | 2006/10/16 07:00 | 149.66 | cancelled | ||
| 382917 | 2006/10/16 08:00 | sell stop | 1.00 | gbpusd | 1.8510 | 1.8610 | 1.8385 | 2006/10/16 10:57 | 1.8594 | cancelled | ||
| 382911 | 2006/10/16 08:00 | buy stop | 0.10 | eurusd | 1.2535 | 1.2435 | 1.2660 | 2006/10/16 12:00 | 1.2515 | cancelled | ||
| 382919 | 2006/10/16 08:01 | sell stop | 0.10 | eurusd | 1.2475 | 1.2575 | 1.2350 | 2006/10/16 12:00 | 1.2514 | cancelled | ||
| 383167 | 2006/10/16 12:01 | sell stop | 1.00 | gbpusd | 1.8510 | 1.8610 | 1.8385 | 2006/10/16 15:42 | 1.8636 | cancelled | ||
| 383170 | 2006/10/16 12:01 | buy stop | 0.10 | usdchf | 1.2767 | 1.2717 | 1.2827 | 2006/10/16 16:00 | 1.2713 | cancelled | ||
| 383173 | 2006/10/16 12:01 | sell stop | 0.10 | usdchf | 1.2693 | 1.2743 | 1.2633 | 2006/10/16 16:00 | 1.2709 | cancelled | ||
| 383160 | 2006/10/16 12:00 | buy stop | 0.10 | eurusd | 1.2539 | 1.2439 | 1.2664 | 2006/10/16 16:00 | 1.2522 | cancelled | ||
| 383162 | 2006/10/16 12:00 | sell stop | 0.10 | eurusd | 1.2480 | 1.2580 | 1.2355 | 2006/10/16 16:00 | 1.2520 | cancelled | ||
| 382913 | 2006/10/16 10:57 | buy | 1.00 | gbpusd | 1.8596 | 1.8496 | 1.8721 | 2006/10/16 17:00 | 1.8633 | 0.00 | 0.00 | 370.00 |
| 383369 | 2006/10/16 16:00 | buy stop | 0.10 | usdchf | 1.2766 | 1.2716 | 1.2826 | 2006/10/16 20:00 | 1.2722 | cancelled | ||
| 383371 | 2006/10/16 16:00 | sell stop | 0.10 | usdchf | 1.2688 | 1.2738 | 1.2628 | 2006/10/16 20:01 | 1.2719 | cancelled | ||
| 383576 | 2006/10/16 23:00 | buy stop | 0.10 | eurjpy | 149.84 | 149.09 | 150.74 | 2006/10/17 03:00 | 149.25 | cancelled | ||
| 383578 | 2006/10/16 23:00 | sell stop | 0.10 | eurjpy | 148.83 | 149.58 | 147.93 | 2006/10/17 03:00 | 149.20 | cancelled | ||
| 383672 | 2006/10/17 03:00 | buy stop | 0.10 | usdjpy | 119.51 | 119.01 | 120.26 | 2006/10/17 07:00 | 119.05 | cancelled | ||
| 383673 | 2006/10/17 03:00 | buy stop | 0.10 | eurjpy | 149.50 | 148.75 | 150.40 | 2006/10/17 07:00 | 149.29 | cancelled | ||
| 383675 | 2006/10/17 03:00 | sell stop | 0.10 | eurjpy | 148.84 | 149.59 | 147.94 | 2006/10/17 07:01 | 149.23 | cancelled | ||
| 383677 | 2006/10/17 03:01 | sell stop | 0.10 | usdjpy | 118.87 | 119.37 | 118.12 | 2006/10/17 07:01 | 119.04 | cancelled | ||
| 383835 | 2006/10/17 08:00 | sell stop | 0.10 | gbpusd | 1.8580 | 1.8680 | 1.8455 | 2006/10/17 11:31 | 1.8653 | cancelled | ||
| 383836 | 2006/10/17 08:01 | buy stop | 0.10 | eurusd | 1.2554 | 1.2454 | 1.2679 | 2006/10/17 12:00 | 1.2537 | cancelled | ||
| 383838 | 2006/10/17 08:01 | sell stop | 0.10 | eurusd | 1.2503 | 1.2603 | 1.2378 | 2006/10/17 12:00 | 1.2536 | cancelled | ||
| 384021 | 2006/10/17 12:00 | sell stop | 0.10 | gbpusd | 1.8589 | 1.8689 | 1.8464 | 2006/10/17 12:05 | 1.8670 | cancelled | ||
| 383165 | 2006/10/16 15:42 | buy | 1.00 | gbpusd | 1.8639 | 1.8539 | 1.8764 | 2006/10/17 14:00 | 1.8678 | 0.00 | -3.90 | 390.00 |
| 384023 | 2006/10/17 12:00 | buy stop | 0.10 | eurusd | 1.2555 | 1.2455 | 1.2680 | 2006/10/17 15:30 | 1.2518 | cancelled | ||
| 384026 | 2006/10/17 12:01 | buy stop | 0.10 | usdchf | 1.2753 | 1.2703 | 1.2813 | 2006/10/17 16:00 | 1.2693 | cancelled | ||
| 384028 | 2006/10/17 12:01 | sell stop | 0.10 | usdchf | 1.2661 | 1.2711 | 1.2601 | 2006/10/17 16:00 | 1.2698 | cancelled | ||
| 383833 | 2006/10/17 11:31 | buy | 0.10 | gbpusd | 1.8656 | 1.8665 | 1.8781 | 2006/10/17 18:35 | 1.8723 | 0.00 | 0.00 | 67.00 |
| 384020 | 2006/10/17 12:05 | buy | 0.10 | gbpusd | 1.8672 | 1.8572 | 1.8797 | 2006/10/17 19:00 | 1.8732 | 0.00 | 0.00 | 60.00 |
| 384169 | 2006/10/17 16:00 | buy stop | 0.10 | usdchf | 1.2752 | 1.2702 | 1.2812 | 2006/10/17 20:00 | 1.2661 | cancelled | ||
| 384470 | 2006/10/17 23:00 | buy stop | 0.10 | usdjpy | 119.24 | 118.74 | 119.99 | 2006/10/18 00:57 | 118.48 | cancelled | ||
| 384467 | 2006/10/17 23:00 | buy stop | 0.10 | eurjpy | 149.44 | 148.69 | 150.34 | 2006/10/18 03:00 | 148.83 | cancelled | ||
| 384468 | 2006/10/17 23:00 | sell stop | 0.10 | eurjpy | 148.39 | 149.14 | 147.49 | 2006/10/18 03:00 | 148.79 | cancelled | ||
| 384564 | 2006/10/18 03:00 | buy stop | 0.10 | usdjpy | 119.12 | 118.62 | 119.87 | 2006/10/18 07:00 | 118.61 | cancelled | ||
| 384567 | 2006/10/18 03:00 | buy stop | 0.10 | eurjpy | 149.43 | 148.68 | 150.33 | 2006/10/18 07:00 | 148.80 | cancelled | ||
| 384568 | 2006/10/18 03:00 | sell stop | 0.10 | eurjpy | 148.35 | 149.10 | 147.45 | 2006/10/18 07:00 | 148.76 | cancelled | ||
| 384571 | 2006/10/18 03:01 | sell stop | 0.10 | usdjpy | 118.29 | 118.79 | 117.54 | 2006/10/18 07:01 | 118.59 | cancelled | ||
| 384676 | 2006/10/18 08:00 | buy stop | 0.10 | eurusd | 1.2576 | 1.2476 | 1.2701 | 2006/10/18 08:01 | 1.2549 | cancelled | ||
| 384669 | 2006/10/18 08:00 | buy stop | 0.10 | gbpusd | 1.8752 | 1.8652 | 1.8877 | 2006/10/18 12:00 | 1.8711 | cancelled | ||
| 384673 | 2006/10/18 08:00 | sell stop | 0.10 | gbpusd | 1.8679 | 1.8779 | 1.8554 | 2006/10/18 12:00 | 1.8708 | cancelled | ||
| 384679 | 2006/10/18 08:02 | sell stop | 0.10 | eurusd | 1.2524 | 1.2624 | 1.2399 | 2006/10/18 12:00 | 1.2539 | cancelled | ||
| 384472 | 2006/10/18 00:57 | sell | 0.10 | usdjpy | 118.46 | 118.96 | 117.71 | 2006/10/18 15:38 | 118.96 | 0.00 | 0.00 | -42.04 |
| 384817 | 2006/10/18 12:00 | buy stop | 0.10 | gbpusd | 1.8756 | 1.8656 | 1.8881 | 2006/10/18 15:49 | 1.8681 | cancelled | ||
| 384820 | 2006/10/18 12:01 | buy stop | 0.10 | eurusd | 1.2568 | 1.2468 | 1.2693 | 2006/10/18 15:50 | 1.2526 | cancelled | ||
| 384824 | 2006/10/18 12:01 | sell stop | 0.10 | usdchf | 1.2645 | 1.2695 | 1.2585 | 2006/10/18 15:50 | 1.2703 | cancelled | ||
| 384979 | 2006/10/18 16:00 | sell stop | 0.10 | usdchf | 1.2646 | 1.2696 | 1.2586 | 2006/10/18 16:09 | 1.2721 | cancelled | ||
| 384822 | 2006/10/18 15:50 | buy | 0.10 | usdchf | 1.2708 | 1.2710 | 1.2768 | 2006/10/18 20:14 | 1.2710 | 0.00 | 0.00 | 1.57 |
| 385265 | 2006/10/18 23:00 | buy stop | 0.10 | usdjpy | 119.28 | 118.78 | 120.03 | 2006/10/19 03:00 | 118.93 | cancelled | ||
| 385261 | 2006/10/18 23:00 | buy stop | 0.10 | eurjpy | 149.29 | 148.54 | 150.19 | 2006/10/19 03:00 | 149.16 | cancelled | ||
| 385270 | 2006/10/18 23:00 | sell stop | 0.10 | eurjpy | 148.38 | 149.13 | 147.48 | 2006/10/19 03:00 | 149.11 | cancelled | ||
| 385269 | 2006/10/18 23:00 | sell stop | 0.10 | usdjpy | 118.22 | 118.72 | 117.47 | 2006/10/19 03:00 | 118.90 | cancelled | ||
| 385357 | 2006/10/19 03:00 | buy stop | 0.10 | eurjpy | 149.36 | 148.61 | 150.26 | 2006/10/19 07:00 | 149.11 | cancelled | ||
| 385360 | 2006/10/19 03:01 | sell stop | 0.10 | eurjpy | 148.60 | 149.35 | 147.70 | 2006/10/19 07:01 | 149.06 | cancelled | ||
| 385362 | 2006/10/19 03:01 | buy stop | 0.10 | usdjpy | 119.28 | 118.78 | 120.03 | 2006/10/19 07:01 | 118.87 | cancelled | ||
| 385364 | 2006/10/19 03:01 | sell stop | 0.10 | usdjpy | 118.47 | 118.97 | 117.72 | 2006/10/19 07:01 | 118.86 | cancelled | ||
| 385446 | 2006/10/19 08:00 | buy stop | 0.10 | eurusd | 1.2556 | 1.2456 | 1.2681 | 2006/10/19 08:00 | 1.2541 | cancelled | ||
| 385443 | 2006/10/19 08:00 | buy stop | 0.10 | gbpusd | 1.8713 | 1.8613 | 1.8838 | 2006/10/19 08:00 | 1.8685 | cancelled | ||
| 384974 | 2006/10/18 16:09 | buy | 0.10 | usdchf | 1.2724 | 1.2674 | 1.2784 | 2006/10/19 10:30 | 1.2674 | 0.00 | 2.73 | -39.46 |
| 385449 | 2006/10/19 08:01 | sell stop | 0.10 | gbpusd | 1.8652 | 1.8752 | 1.8527 | 2006/10/19 12:00 | 1.8679 | cancelled | ||
| 385447 | 2006/10/19 08:01 | sell stop | 0.10 | eurusd | 1.2501 | 1.2601 | 1.2376 | 2006/10/19 12:00 | 1.2569 | cancelled | ||
| 385729 | 2006/10/19 12:01 | sell stop | 0.10 | eurusd | 1.2519 | 1.2619 | 1.2394 | 2006/10/19 12:53 | 1.2574 | cancelled | ||
| 385716 | 2006/10/19 12:00 | buy stop | 0.10 | usdchf | 1.2720 | 1.2670 | 1.2780 | 2006/10/19 16:00 | 1.2650 | cancelled | ||
| 385720 | 2006/10/19 12:00 | buy stop | 0.10 | gbpusd | 1.8746 | 1.8646 | 1.8871 | 2006/10/19 16:00 | 1.8697 | cancelled | ||
| 385722 | 2006/10/19 12:00 | sell stop | 0.10 | gbpusd | 1.8653 | 1.8753 | 1.8528 | 2006/10/19 16:00 | 1.8693 | cancelled | ||
| 385887 | 2006/10/19 16:00 | buy stop | 0.10 | usdchf | 1.2716 | 1.2666 | 1.2776 | 2006/10/19 16:22 | 1.2633 | cancelled | ||
| 384818 | 2006/10/18 15:49 | sell | 0.10 | gbpusd | 1.8678 | 1.8778 | 1.8553 | 2006/10/19 19:00 | 1.8778 | 0.00 | 0.57 | -100.00 |
| 385724 | 2006/10/19 12:01 | sell | 0.10 | usdchf | 1.2642 | 1.2638 | 1.2582 | 2006/10/19 19:00 | 1.2604 | 0.00 | 0.00 | 30.14 |
| 384024 | 2006/10/17 15:30 | sell | 0.10 | eurusd | 1.2516 | 1.2616 | 1.2391 | 2006/10/19 19:01 | 1.2616 | 0.00 | 2.45 | -100.00 |
| 385727 | 2006/10/19 12:53 | buy | 0.10 | eurusd | 1.2577 | 1.2583 | 1.2702 | 2006/10/19 20:00 | 1.2608 | 0.00 | 0.00 | 31.00 |
| 384826 | 2006/10/18 15:50 | sell | 0.10 | eurusd | 1.2523 | 1.2623 | 1.2398 | 2006/10/19 20:09 | 1.2623 | 0.00 | 1.88 | -100.00 |
| 385888 | 2006/10/19 16:22 | sell | 0.10 | usdchf | 1.2630 | 1.2626 | 1.2570 | 2006/10/19 20:46 | 1.2570 | 0.00 | 0.00 | 47.73 |
| 386287 | 2006/10/19 23:00 | sell stop | 0.10 | eurjpy | 148.61 | 149.36 | 147.71 | 2006/10/20 01:07 | 149.34 | cancelled | ||
| 386285 | 2006/10/19 23:00 | buy stop | 0.10 | usdjpy | 118.97 | 118.47 | 119.72 | 2006/10/20 09:01 | 118.35 | cancelled | ||
| 386288 | 2006/10/19 23:00 | sell stop | 0.10 | usdjpy | 117.96 | 118.46 | 117.21 | 2006/10/20 09:01 | 118.33 | cancelled | ||
| 386527 | 2006/10/20 12:00 | buy stop | 0.10 | eurusd | 1.2649 | 1.2549 | 1.2774 | 2006/10/20 12:52 | 1.2614 | cancelled | ||
| 386528 | 2006/10/20 12:00 | sell stop | 0.10 | gbpusd | 1.8745 | 1.8845 | 1.8620 | 2006/10/20 14:23 | 1.8837 | cancelled | ||
| 386535 | 2006/10/20 12:00 | buy stop | 0.10 | usdchf | 1.2606 | 1.2556 | 1.2666 | 2006/10/20 16:00 | 1.2574 | cancelled | ||
| 386538 | 2006/10/20 12:01 | sell stop | 0.10 | usdchf | 1.2546 | 1.2596 | 1.2486 | 2006/10/20 16:00 | 1.2571 | cancelled | ||
| 386282 | 2006/10/20 01:07 | buy | 0.10 | eurjpy | 149.39 | 149.39 | 150.29 | 2006/10/20 19:00 | 149.73 | 0.00 | 0.00 | 28.63 |
| 386682 | 2006/10/20 16:00 | buy stop | 0.10 | usdchf | 1.2613 | 1.2563 | 1.2673 | 2006/10/20 20:00 | 1.2591 | cancelled | ||
| 386684 | 2006/10/20 16:00 | sell stop | 0.10 | usdchf | 1.2546 | 1.2596 | 1.2486 | 2006/10/20 20:00 | 1.2589 | cancelled | ||
| 386523 | 2006/10/20 14:23 | buy | 0.10 | gbpusd | 1.8840 | 1.8740 | 1.8965 | 2006/10/20 22:30 | 1.8842 | 0.00 | 0.00 | 2.00 |
| 386532 | 2006/10/20 12:52 | sell | 0.10 | eurusd | 1.2611 | 1.2711 | 1.2486 | 2006/10/20 22:30 | 1.2624 | 0.00 | 0.00 | -13.00 |
| 0.00 | 3.73 | 633.57 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 637.30 | |||||||||
| 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: | 637.30 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5637.30 | Equity: | 5637.30 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5637.30 | |||||||||