| A/C No: 622169 | Name: YourChoiceHourlyBreakout v4f | 2006 October 27, 11:37 (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 |
| 387225 | 2006/10/23 00:00 | buy stop | 0.10 | eurjpy | 150.00 | 149.25 | 150.90 | 2006/10/23 03:00 | 149.69 | cancelled | ||
| 387266 | 2006/10/23 03:00 | buy stop | 0.10 | eurjpy | 150.01 | 149.26 | 150.91 | 2006/10/23 07:00 | 149.81 | cancelled | ||
| 387269 | 2006/10/23 03:00 | sell stop | 0.10 | eurjpy | 148.92 | 149.67 | 148.02 | 2006/10/23 07:00 | 149.77 | cancelled | ||
| 387272 | 2006/10/23 03:00 | buy stop | 0.10 | usdjpy | 118.89 | 118.39 | 119.64 | 2006/10/23 07:00 | 118.75 | cancelled | ||
| 387275 | 2006/10/23 03:01 | sell stop | 0.10 | usdjpy | 118.05 | 118.55 | 117.30 | 2006/10/23 07:01 | 118.73 | cancelled | ||
| 387408 | 2006/10/23 08:00 | buy stop | 0.10 | eurusd | 1.2634 | 1.2534 | 1.2759 | 2006/10/23 09:44 | 1.2592 | cancelled | ||
| 387405 | 2006/10/23 08:00 | buy stop | 0.10 | gbpusd | 1.8862 | 1.8762 | 1.8987 | 2006/10/23 10:07 | 1.8790 | cancelled | ||
| 387555 | 2006/10/23 12:00 | buy stop | 0.10 | eurusd | 1.2634 | 1.2534 | 1.2759 | 2006/10/23 12:11 | 1.2569 | cancelled | ||
| 387561 | 2006/10/23 12:01 | sell stop | 0.10 | usdchf | 1.2561 | 1.2611 | 1.2501 | 2006/10/23 12:15 | 1.2650 | cancelled | ||
| 387416 | 2006/10/23 10:07 | sell | 0.10 | gbpusd | 1.8787 | 1.8780 | 1.8662 | 2006/10/23 13:00 | 1.8739 | 0.00 | 0.00 | 48.00 |
| 387411 | 2006/10/23 09:44 | sell | 0.10 | eurusd | 1.2589 | 1.2588 | 1.2464 | 2006/10/23 13:00 | 1.2553 | 0.00 | 0.00 | 36.00 |
| 387550 | 2006/10/23 12:00 | buy stop | 0.10 | gbpusd | 1.8862 | 1.8762 | 1.8987 | 2006/10/23 16:00 | 1.8710 | cancelled | ||
| 387557 | 2006/10/23 12:11 | sell | 0.10 | eurusd | 1.2567 | 1.2564 | 1.2442 | 2006/10/23 16:00 | 1.2546 | 0.00 | 0.00 | 21.00 |
| 387559 | 2006/10/23 12:15 | buy | 0.10 | usdchf | 1.2654 | 1.2658 | 1.2714 | 2006/10/23 17:00 | 1.2680 | 0.00 | 0.00 | 20.50 |
| 387552 | 2006/10/23 12:12 | sell | 0.10 | gbpusd | 1.8736 | 1.8730 | 1.8611 | 2006/10/23 17:00 | 1.8699 | 0.00 | 0.00 | 37.00 |
| 387734 | 2006/10/23 16:00 | buy stop | 0.10 | usdchf | 1.2700 | 1.2650 | 1.2760 | 2006/10/23 20:00 | 1.2683 | cancelled | ||
| 387735 | 2006/10/23 16:01 | sell stop | 0.10 | usdchf | 1.2570 | 1.2620 | 1.2510 | 2006/10/23 20:01 | 1.2681 | cancelled | ||
| 387915 | 2006/10/23 23:01 | buy stop | 0.10 | eurjpy | 150.00 | 149.25 | 150.90 | 2006/10/24 03:00 | 149.78 | cancelled | ||
| 387916 | 2006/10/23 23:01 | sell stop | 0.10 | eurjpy | 149.43 | 150.18 | 148.53 | 2006/10/24 03:00 | 149.73 | cancelled | ||
| 387910 | 2006/10/23 23:00 | buy stop | 0.10 | usdjpy | 119.47 | 118.97 | 120.22 | 2006/10/24 03:00 | 119.36 | cancelled | ||
| 387913 | 2006/10/23 23:00 | sell stop | 0.10 | usdjpy | 118.71 | 119.21 | 117.96 | 2006/10/24 03:00 | 119.35 | cancelled | ||
| 388013 | 2006/10/24 03:04 | sell stop | 0.10 | usdjpy | 119.03 | 119.53 | 118.28 | 2006/10/24 04:42 | 119.45 | cancelled | ||
| 388007 | 2006/10/24 03:01 | buy stop | 0.10 | eurjpy | 149.95 | 149.20 | 150.85 | 2006/10/24 07:01 | 149.79 | cancelled | ||
| 388009 | 2006/10/24 03:02 | sell stop | 0.10 | eurjpy | 149.43 | 150.18 | 148.53 | 2006/10/24 07:02 | 149.74 | cancelled | ||
| 388110 | 2006/10/24 08:01 | buy stop | 0.10 | gbpusd | 1.8753 | 1.8653 | 1.8878 | 2006/10/24 08:59 | 1.8701 | cancelled | ||
| 388105 | 2006/10/24 08:00 | buy stop | 0.10 | eurusd | 1.2563 | 1.2463 | 1.2688 | 2006/10/24 09:23 | 1.2531 | cancelled | ||
| 388010 | 2006/10/24 04:42 | buy | 0.10 | usdjpy | 119.47 | 119.48 | 120.22 | 2006/10/24 14:44 | 119.48 | 0.00 | 0.00 | 0.83 |
| 388241 | 2006/10/24 12:00 | buy stop | 0.10 | gbpusd | 1.8754 | 1.8654 | 1.8879 | 2006/10/24 16:00 | 1.8710 | cancelled | ||
| 388247 | 2006/10/24 12:00 | buy stop | 0.10 | usdchf | 1.2716 | 1.2666 | 1.2776 | 2006/10/24 16:00 | 1.2692 | cancelled | ||
| 388249 | 2006/10/24 12:00 | sell stop | 0.10 | usdchf | 1.2648 | 1.2698 | 1.2588 | 2006/10/24 16:00 | 1.2688 | cancelled | ||
| 388243 | 2006/10/24 12:00 | sell stop | 0.10 | gbpusd | 1.8664 | 1.8764 | 1.8539 | 2006/10/24 16:00 | 1.8706 | cancelled | ||
| 388250 | 2006/10/24 12:01 | buy stop | 0.10 | eurusd | 1.2562 | 1.2462 | 1.2687 | 2006/10/24 16:01 | 1.2545 | cancelled | ||
| 388253 | 2006/10/24 12:01 | sell stop | 0.10 | eurusd | 1.2519 | 1.2619 | 1.2394 | 2006/10/24 16:01 | 1.2541 | cancelled | ||
| 388381 | 2006/10/24 16:01 | buy stop | 0.10 | usdchf | 1.2717 | 1.2667 | 1.2777 | 2006/10/24 18:39 | 1.2660 | cancelled | ||
| 388627 | 2006/10/24 23:00 | buy stop | 0.10 | eurjpy | 150.17 | 149.42 | 151.07 | 2006/10/25 03:00 | 149.90 | cancelled | ||
| 388628 | 2006/10/24 23:00 | buy stop | 0.10 | usdjpy | 119.76 | 119.26 | 120.51 | 2006/10/25 03:00 | 119.37 | cancelled | ||
| 388629 | 2006/10/24 23:00 | sell stop | 0.10 | usdjpy | 119.00 | 119.50 | 118.25 | 2006/10/25 03:00 | 119.35 | cancelled | ||
| 388630 | 2006/10/24 23:01 | sell stop | 0.10 | eurjpy | 149.57 | 150.32 | 148.67 | 2006/10/25 03:00 | 149.85 | cancelled | ||
| 388700 | 2006/10/25 03:01 | buy stop | 0.10 | eurjpy | 150.17 | 149.42 | 151.07 | 2006/10/25 07:01 | 149.90 | cancelled | ||
| 388701 | 2006/10/25 03:01 | buy stop | 0.10 | usdjpy | 119.76 | 119.26 | 120.51 | 2006/10/25 07:01 | 119.23 | cancelled | ||
| 388702 | 2006/10/25 03:01 | sell stop | 0.10 | usdjpy | 119.00 | 119.50 | 118.25 | 2006/10/25 07:01 | 119.21 | cancelled | ||
| 388703 | 2006/10/25 03:02 | sell stop | 0.10 | eurjpy | 149.61 | 150.36 | 148.71 | 2006/10/25 07:02 | 149.83 | cancelled | ||
| 388868 | 2006/10/25 08:00 | buy stop | 0.10 | gbpusd | 1.8783 | 1.8683 | 1.8908 | 2006/10/25 08:00 | 1.8742 | cancelled | ||
| 388870 | 2006/10/25 08:00 | buy stop | 0.10 | eurusd | 1.2585 | 1.2485 | 1.2710 | 2006/10/25 08:01 | 1.2567 | cancelled | ||
| 388872 | 2006/10/25 08:02 | sell stop | 0.10 | eurusd | 1.2536 | 1.2636 | 1.2411 | 2006/10/25 12:00 | 1.2568 | cancelled | ||
| 388871 | 2006/10/25 08:01 | sell stop | 0.10 | gbpusd | 1.8700 | 1.8800 | 1.8575 | 2006/10/25 12:00 | 1.8764 | cancelled | ||
| 389017 | 2006/10/25 12:00 | buy stop | 0.10 | usdchf | 1.2687 | 1.2637 | 1.2747 | 2006/10/25 12:00 | 1.2656 | cancelled | ||
| 389026 | 2006/10/25 12:02 | sell stop | 0.10 | eurusd | 1.2544 | 1.2644 | 1.2419 | 2006/10/25 13:32 | 1.2585 | cancelled | ||
| 389021 | 2006/10/25 12:01 | sell stop | 0.10 | gbpusd | 1.8706 | 1.8806 | 1.8581 | 2006/10/25 14:09 | 1.8787 | cancelled | ||
| 389023 | 2006/10/25 12:01 | sell stop | 0.10 | usdchf | 1.2630 | 1.2680 | 1.2570 | 2006/10/25 16:00 | 1.2646 | cancelled | ||
| 389107 | 2006/10/25 16:01 | buy stop | 0.10 | usdchf | 1.2687 | 1.2637 | 1.2747 | 2006/10/25 20:01 | 1.2663 | cancelled | ||
| 389108 | 2006/10/25 16:01 | sell stop | 0.10 | usdchf | 1.2629 | 1.2679 | 1.2569 | 2006/10/25 20:01 | 1.2660 | cancelled | ||
| 388112 | 2006/10/24 08:59 | sell | 0.10 | gbpusd | 1.8697 | 1.8797 | 1.8572 | 2006/10/25 21:20 | 1.8797 | 0.00 | 0.11 | -100.00 |
| 389025 | 2006/10/25 13:32 | buy | 0.10 | eurusd | 1.2587 | 1.2587 | 1.2712 | 2006/10/25 23:01 | 1.2609 | 0.00 | 0.00 | 22.00 |
| 389470 | 2006/10/25 23:00 | buy stop | 0.10 | eurjpy | 150.30 | 149.55 | 151.20 | 2006/10/26 03:00 | 150.05 | cancelled | ||
| 389473 | 2006/10/25 23:00 | buy stop | 0.10 | usdjpy | 119.44 | 118.94 | 120.19 | 2006/10/26 03:00 | 118.94 | cancelled | ||
| 389471 | 2006/10/25 23:00 | sell stop | 0.10 | eurjpy | 149.46 | 150.21 | 148.56 | 2006/10/26 03:00 | 150.00 | cancelled | ||
| 389475 | 2006/10/25 23:00 | sell stop | 0.10 | usdjpy | 118.79 | 119.29 | 118.04 | 2006/10/26 03:00 | 118.92 | cancelled | ||
| 388384 | 2006/10/24 18:39 | sell | 0.10 | usdchf | 1.2657 | 1.2656 | 1.2597 | 2006/10/26 03:01 | 1.2636 | 0.00 | -4.20 | 16.61 |
| 388107 | 2006/10/24 09:23 | sell | 0.10 | eurusd | 1.2529 | 1.2629 | 1.2404 | 2006/10/26 04:51 | 1.2629 | 0.00 | 2.41 | -100.00 |
| 389554 | 2006/10/26 03:01 | buy stop | 0.10 | usdjpy | 119.44 | 118.94 | 120.19 | 2006/10/26 04:57 | 118.82 | cancelled | ||
| 389020 | 2006/10/25 14:09 | buy | 0.10 | gbpusd | 1.8790 | 1.8792 | 1.8915 | 2006/10/26 06:00 | 1.8809 | 0.00 | -0.93 | 19.00 |
| 389550 | 2006/10/26 03:00 | buy stop | 0.10 | eurjpy | 150.30 | 149.55 | 151.20 | 2006/10/26 07:00 | 150.14 | cancelled | ||
| 389810 | 2006/10/26 08:00 | sell stop | 0.10 | eurusd | 1.2567 | 1.2667 | 1.2442 | 2006/10/26 10:00 | 1.2648 | cancelled | ||
| 389808 | 2006/10/26 08:00 | sell stop | 0.10 | gbpusd | 1.8734 | 1.8834 | 1.8609 | 2006/10/26 10:01 | 1.8828 | cancelled | ||
| 389801 | 2006/10/26 10:00 | buy | 0.10 | eurusd | 1.2650 | 1.2550 | 1.2775 | 2006/10/26 13:00 | 1.2661 | 0.00 | 0.00 | 11.00 |
| 389556 | 2006/10/26 04:57 | sell | 0.10 | usdjpy | 118.80 | 118.80 | 118.05 | 2006/10/26 13:33 | 118.80 | 0.00 | 0.00 | 0.00 |
| 390092 | 2006/10/26 12:00 | sell stop | 0.10 | gbpusd | 1.8757 | 1.8857 | 1.8632 | 2006/10/26 15:30 | 1.8861 | cancelled | ||
| 390080 | 2006/10/26 12:00 | buy stop | 0.10 | eurusd | 1.2681 | 1.2581 | 1.2806 | 2006/10/26 16:00 | 1.2666 | cancelled | ||
| 390083 | 2006/10/26 12:00 | buy stop | 0.10 | usdchf | 1.2667 | 1.2617 | 1.2727 | 2006/10/26 16:00 | 1.2575 | cancelled | ||
| 390086 | 2006/10/26 12:00 | sell stop | 0.10 | usdchf | 1.2551 | 1.2601 | 1.2491 | 2006/10/26 16:00 | 1.2572 | cancelled | ||
| 390098 | 2006/10/26 12:01 | sell stop | 0.10 | eurusd | 1.2593 | 1.2693 | 1.2468 | 2006/10/26 16:01 | 1.2662 | cancelled | ||
| 389806 | 2006/10/26 10:01 | buy | 0.10 | gbpusd | 1.8831 | 1.8838 | 1.8956 | 2006/10/26 18:00 | 1.8871 | 0.00 | 0.00 | 40.00 |
| 390253 | 2006/10/26 16:00 | buy stop | 0.10 | usdchf | 1.2652 | 1.2602 | 1.2712 | 2006/10/26 19:21 | 1.2554 | cancelled | ||
| 390089 | 2006/10/26 15:30 | buy | 0.10 | gbpusd | 1.8863 | 1.8869 | 1.8988 | 2006/10/26 21:00 | 1.8908 | 0.00 | 0.00 | 45.00 |
| 390255 | 2006/10/26 19:21 | sell | 0.10 | usdchf | 1.2551 | 1.2601 | 1.2491 | 2006/10/26 21:00 | 1.2533 | 0.00 | 0.00 | 14.36 |
| 390686 | 2006/10/26 23:00 | buy stop | 0.10 | usdjpy | 119.02 | 118.52 | 119.77 | 2006/10/27 03:00 | 118.64 | cancelled | ||
| 390682 | 2006/10/26 23:00 | buy stop | 0.10 | eurjpy | 150.60 | 149.85 | 151.50 | 2006/10/27 03:00 | 150.56 | cancelled | ||
| 390684 | 2006/10/26 23:00 | sell stop | 0.10 | eurjpy | 149.94 | 150.69 | 149.04 | 2006/10/27 03:00 | 150.52 | cancelled | ||
| 390688 | 2006/10/26 23:01 | sell stop | 0.10 | usdjpy | 118.19 | 118.69 | 117.44 | 2006/10/27 03:00 | 118.65 | cancelled | ||
| 390762 | 2006/10/27 03:01 | sell stop | 0.10 | eurjpy | 150.00 | 150.75 | 149.10 | 2006/10/27 03:16 | 150.61 | cancelled | ||
| 390759 | 2006/10/27 03:00 | buy stop | 0.10 | usdjpy | 118.98 | 118.48 | 119.73 | 2006/10/27 07:00 | 118.53 | cancelled | ||
| 390764 | 2006/10/27 03:01 | sell stop | 0.10 | usdjpy | 118.19 | 118.69 | 117.44 | 2006/10/27 07:01 | 118.51 | cancelled | ||
| 390899 | 2006/10/27 08:00 | buy stop | 0.10 | gbpusd | 1.8940 | 1.8840 | 1.9065 | 2006/10/27 12:00 | 1.8884 | cancelled | ||
| 390894 | 2006/10/27 08:00 | buy stop | 0.10 | eurusd | 1.2725 | 1.2625 | 1.2850 | 2006/10/27 12:00 | 1.2677 | cancelled | ||
| 390902 | 2006/10/27 08:00 | sell stop | 0.10 | gbpusd | 1.8849 | 1.8949 | 1.8724 | 2006/10/27 12:00 | 1.8880 | cancelled | ||
| 390897 | 2006/10/27 08:00 | sell stop | 0.10 | eurusd | 1.2648 | 1.2748 | 1.2523 | 2006/10/27 12:00 | 1.2674 | cancelled | ||
| 390993 | 2006/10/27 12:01 | buy stop | 0.10 | eurusd | 1.2725 | 1.2625 | 1.2850 | 2006/10/27 12:20 | 1.2666 | cancelled | ||
| 390999 | 2006/10/27 12:01 | sell stop | 0.10 | gbpusd | 1.8857 | 1.8957 | 1.8732 | 2006/10/27 15:30 | 1.8935 | cancelled | ||
| 390988 | 2006/10/27 12:00 | buy stop | 0.10 | usdchf | 1.2577 | 1.2527 | 1.2637 | 2006/10/27 15:32 | 1.2513 | cancelled | ||
| 390760 | 2006/10/27 03:16 | buy | 0.10 | eurjpy | 150.67 | 149.92 | 151.57 | 2006/10/27 15:56 | 149.92 | 0.00 | 0.00 | -63.63 |
| 391500 | 2006/10/27 16:00 | buy stop | 0.10 | usdchf | 1.2584 | 1.2534 | 1.2644 | 2006/10/27 16:06 | 1.2490 | cancelled | ||
| 390997 | 2006/10/27 15:30 | buy | 0.10 | gbpusd | 1.8936 | 1.8940 | 1.9061 | 2006/10/27 19:00 | 1.8965 | 0.00 | 0.00 | 29.00 |
| 391001 | 2006/10/27 12:20 | sell | 0.10 | eurusd | 1.2663 | 1.2763 | 1.2538 | 2006/10/27 21:37 | 1.2735 | 0.00 | 0.00 | -72.00 |
| 391003 | 2006/10/27 15:32 | sell | 0.10 | usdchf | 1.2509 | 1.2559 | 1.2449 | 2006/10/27 21:37 | 1.2491 | 0.00 | 0.00 | 14.41 |
| 391502 | 2006/10/27 16:06 | sell | 0.10 | usdchf | 1.2486 | 1.2536 | 1.2426 | 2006/10/27 21:37 | 1.2491 | 0.00 | 0.00 | -4.01 |
| 0.00 | 1.11 | 668.64 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 669.76 | |||||||||
| 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: | 669.76 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5669.75 | Equity: | 5669.75 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5669.75 | |||||||||