| A/C No: 622184 | Name: Breakout1 | 2006 November 3, 11:34 (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 |
| 382697 | 2006/10/15 01:16 | balance | deposit | 5000.00 | ||||||||
| 383003 | 2006/10/16 10:39 | sell | 0.10 | eurusd | 1.2492 | 1.2524 | 1.2412 | 2006/10/16 11:07 | 1.2524 | 0.00 | 0.00 | -32.00 |
| 383008 | 2006/10/16 10:56 | buy | 0.10 | gbpusd | 1.8583 | 1.8583 | 1.8703 | 2006/10/16 14:22 | 1.8583 | 0.00 | 0.00 | 0.00 |
| 382953 | 2006/10/16 10:03 | sell | 0.10 | usdchf | 1.2725 | 1.2725 | 1.2645 | 2006/10/16 18:34 | 1.2725 | 0.00 | 0.00 | 0.00 |
| 382951 | 2006/10/16 09:00 | buy stop | 0.10 | usdchf | 1.2765 | 1.2725 | 1.2845 | 2006/10/16 22:59 | 1.2708 | cancelled | ||
| 383000 | 2006/10/16 11:07 | buy | 0.10 | eurusd | 1.2524 | 1.2492 | 1.2604 | 2006/10/16 23:59 | 1.2534 | 0.00 | 0.00 | 10.00 |
| 383012 | 2006/10/16 10:00 | sell stop | 0.10 | gbpusd | 1.8529 | 1.8583 | 1.8409 | 2006/10/16 23:59 | 1.8615 | cancelled | ||
| 383882 | 2006/10/17 10:26 | buy | 0.10 | usdchf | 1.2720 | 1.2691 | 1.2800 | 2006/10/17 10:27 | 1.2691 | 0.00 | 0.00 | -22.86 |
| 383926 | 2006/10/17 12:00 | sell | 0.10 | eurusd | 1.2520 | 1.2549 | 1.2440 | 2006/10/17 16:19 | 1.2549 | 0.00 | 0.00 | -29.00 |
| 383886 | 2006/10/17 10:27 | sell | 0.10 | usdchf | 1.2691 | 1.2691 | 1.2611 | 2006/10/17 22:59 | 1.2681 | 0.00 | 0.00 | 7.88 |
| 383920 | 2006/10/17 16:19 | buy | 0.10 | eurusd | 1.2549 | 1.2520 | 1.2629 | 2006/10/17 23:59 | 1.2544 | 0.00 | 0.00 | -5.00 |
| 383911 | 2006/10/17 11:31 | buy | 0.10 | gbpusd | 1.8645 | 1.8645 | 1.8765 | 2006/10/18 00:00 | 1.8704 | 0.00 | -0.39 | 59.00 |
| 383917 | 2006/10/17 10:00 | sell stop | 0.10 | gbpusd | 1.8603 | 1.8645 | 1.8483 | 2006/10/18 00:04 | 1.8706 | cancelled | ||
| 384707 | 2006/10/18 09:37 | sell | 0.10 | usdchf | 1.2665 | 1.2693 | 1.2585 | 2006/10/18 15:36 | 1.2693 | 0.00 | 0.00 | -22.06 |
| 384764 | 2006/10/18 11:45 | sell | 0.10 | eurusd | 1.2537 | 1.2537 | 1.2457 | 2006/10/18 22:15 | 1.2537 | 0.00 | 0.00 | 0.00 |
| 384702 | 2006/10/18 15:36 | buy | 0.10 | usdchf | 1.2693 | 1.2693 | 1.2773 | 2006/10/18 22:59 | 1.2705 | 0.00 | 0.00 | 9.44 |
| 384758 | 2006/10/18 10:00 | buy stop | 0.10 | gbpusd | 1.8751 | 1.8696 | 1.8871 | 2006/10/18 23:59 | 1.8682 | cancelled | ||
| 384759 | 2006/10/18 12:08 | sell | 0.10 | gbpusd | 1.8696 | 1.8751 | 1.8576 | 2006/10/18 23:59 | 1.8682 | 0.00 | 0.00 | 14.00 |
| 384752 | 2006/10/18 10:00 | buy stop | 0.10 | eurusd | 1.2564 | 1.2537 | 1.2644 | 2006/10/18 23:59 | 1.2533 | cancelled | ||
| 385492 | 2006/10/19 10:02 | buy | 0.10 | gbpusd | 1.8706 | 1.8673 | 1.8826 | 2006/10/19 11:38 | 1.8673 | 0.00 | 0.00 | -33.00 |
| 385506 | 2006/10/19 11:38 | sell | 0.10 | gbpusd | 1.8673 | 1.8706 | 1.8553 | 2006/10/19 12:30 | 1.8706 | 0.00 | 0.00 | -33.00 |
| 385464 | 2006/10/19 09:24 | sell | 0.10 | usdchf | 1.2686 | 1.2686 | 1.2606 | 2006/10/19 17:43 | 1.2606 | 0.00 | 0.00 | 63.46 |
| 385496 | 2006/10/19 10:30 | buy | 0.10 | eurusd | 1.2554 | 1.2554 | 1.2634 | 2006/10/19 21:08 | 1.2634 | 0.00 | 0.00 | 80.00 |
| 385461 | 2006/10/19 09:00 | buy stop | 0.10 | usdchf | 1.2709 | 1.2686 | 1.2789 | 2006/10/19 22:59 | 1.2574 | cancelled | ||
| 385500 | 2006/10/19 10:00 | sell stop | 0.10 | eurusd | 1.2526 | 1.2554 | 1.2446 | 2006/10/19 23:59 | 1.2624 | cancelled | ||
| 386478 | 2006/10/20 10:00 | buy stop | 0.10 | eurusd | 1.2648 | 1.2614 | 1.2728 | 2006/10/20 19:55 | 1.2618 | cancelled | ||
| 386459 | 2006/10/20 09:30 | buy | 0.10 | usdchf | 1.2595 | 1.2556 | 1.2675 | 2006/10/20 19:55 | 1.2588 | 0.00 | 0.00 | -5.57 |
| 386483 | 2006/10/20 12:51 | sell | 0.10 | eurusd | 1.2614 | 1.2648 | 1.2534 | 2006/10/20 19:56 | 1.2618 | 0.00 | 0.00 | -4.00 |
| 386460 | 2006/10/20 09:04 | sell stop | 0.10 | usdchf | 1.2556 | 1.2595 | 1.2476 | 2006/10/20 19:56 | 1.2587 | cancelled | ||
| 386475 | 2006/10/20 11:30 | buy | 0.10 | gbpusd | 1.8790 | 1.8790 | 1.8910 | 2006/10/20 19:56 | 1.8837 | 0.00 | 0.00 | 47.00 |
| 386479 | 2006/10/20 10:00 | sell stop | 0.10 | gbpusd | 1.8755 | 1.8790 | 1.8635 | 2006/10/20 19:56 | 1.8837 | cancelled | ||
| 387438 | 2006/10/23 09:21 | buy | 0.10 | usdchf | 1.2621 | 1.2621 | 1.2701 | 2006/10/23 22:59 | 1.2669 | 0.00 | 0.00 | 37.88 |
| 387441 | 2006/10/23 09:00 | sell stop | 0.10 | usdchf | 1.2577 | 1.2621 | 1.2497 | 2006/10/23 22:59 | 1.2669 | cancelled | ||
| 387484 | 2006/10/23 10:00 | buy stop | 0.10 | eurusd | 1.2626 | 1.2581 | 1.2706 | 2006/10/23 23:59 | 1.2553 | cancelled | ||
| 387477 | 2006/10/23 10:00 | buy stop | 0.10 | gbpusd | 1.8839 | 1.8787 | 1.8959 | 2006/10/23 23:59 | 1.8740 | cancelled | ||
| 387483 | 2006/10/23 10:07 | sell | 0.10 | gbpusd | 1.8787 | 1.8787 | 1.8667 | 2006/10/24 00:01 | 1.8739 | 0.00 | 0.11 | 48.00 |
| 388160 | 2006/10/24 10:28 | sell | 0.10 | gbpusd | 1.8685 | 1.8736 | 1.8565 | 2006/10/24 18:19 | 1.8736 | 0.00 | 0.00 | -51.00 |
| 388122 | 2006/10/24 10:28 | buy | 0.10 | usdchf | 1.2698 | 1.2663 | 1.2778 | 2006/10/24 18:25 | 1.2663 | 0.00 | 0.00 | -27.64 |
| 388123 | 2006/10/24 18:25 | sell | 0.10 | usdchf | 1.2663 | 1.2698 | 1.2583 | 2006/10/24 22:59 | 1.2669 | 0.00 | 0.00 | -4.74 |
| 388151 | 2006/10/24 18:19 | buy | 0.10 | gbpusd | 1.8736 | 1.8685 | 1.8856 | 2006/10/24 23:59 | 1.8729 | 0.00 | 0.00 | -7.00 |
| 388156 | 2006/10/24 18:10 | buy | 0.10 | eurusd | 1.2554 | 1.2524 | 1.2634 | 2006/10/24 23:59 | 1.2557 | 0.00 | 0.00 | 3.00 |
| 388158 | 2006/10/24 10:00 | sell stop | 0.10 | eurusd | 1.2524 | 1.2554 | 1.2444 | 2006/10/25 00:00 | 1.2555 | cancelled | ||
| 388899 | 2006/10/25 11:00 | sell | 0.10 | usdchf | 1.2650 | 1.2677 | 1.2570 | 2006/10/25 21:15 | 1.2677 | 0.00 | 0.00 | -21.30 |
| 388898 | 2006/10/25 21:15 | buy | 0.10 | usdchf | 1.2677 | 1.2650 | 1.2757 | 2006/10/25 21:17 | 1.2650 | 0.00 | 0.00 | -21.35 |
| 388914 | 2006/10/25 10:33 | buy | 0.10 | gbpusd | 1.8765 | 1.8729 | 1.8885 | 2006/10/25 23:59 | 1.8770 | 0.00 | 0.00 | 5.00 |
| 388915 | 2006/10/25 10:00 | sell stop | 0.10 | gbpusd | 1.8729 | 1.8765 | 1.8609 | 2006/10/25 23:59 | 1.8771 | cancelled | ||
| 388921 | 2006/10/25 13:24 | buy | 0.10 | eurusd | 1.2584 | 1.2584 | 1.2664 | 2006/10/25 23:59 | 1.2603 | 0.00 | 0.00 | 19.00 |
| 389861 | 2006/10/26 09:00 | buy stop | 0.10 | usdchf | 1.2631 | 1.2599 | 1.2711 | 2006/10/26 22:59 | 1.2543 | cancelled | ||
| 389862 | 2006/10/26 09:33 | sell | 0.10 | usdchf | 1.2599 | 1.2599 | 1.2519 | 2006/10/26 22:59 | 1.2542 | 0.00 | 0.00 | 45.44 |
| 390924 | 2006/10/27 09:23 | buy | 0.10 | usdchf | 1.2549 | 1.2517 | 1.2629 | 2006/10/27 15:30 | 1.2517 | 0.00 | 0.00 | -25.57 |
| 390957 | 2006/10/27 15:31 | buy | 0.10 | eurusd | 1.2714 | 1.2714 | 1.2794 | 2006/10/27 19:04 | 1.2714 | 0.00 | 0.00 | 0.00 |
| 390962 | 2006/10/27 14:06 | buy | 0.10 | gbpusd | 1.8926 | 1.8926 | 1.9046 | 2006/10/27 19:55 | 1.8971 | 0.00 | 0.00 | 45.00 |
| 390925 | 2006/10/27 15:30 | sell | 0.10 | usdchf | 1.2517 | 1.2517 | 1.2437 | 2006/10/27 19:55 | 1.2492 | 0.00 | 0.00 | 20.01 |
| 392617 | 2006/10/30 09:00 | buy stop | 0.10 | usdchf | 1.2516 | 1.2478 | 1.2596 | 2006/10/30 22:59 | 1.2483 | cancelled | ||
| 392618 | 2006/10/30 14:17 | sell | 0.10 | usdchf | 1.2478 | 1.2516 | 1.2398 | 2006/10/30 22:59 | 1.2482 | 0.00 | 0.00 | -3.21 |
| 392639 | 2006/10/30 12:49 | buy | 0.10 | gbpusd | 1.9002 | 1.9002 | 1.9122 | 2006/10/30 23:59 | 1.9011 | 0.00 | 0.00 | 9.00 |
| 392644 | 2006/10/30 10:00 | buy stop | 0.10 | eurusd | 1.2741 | 1.2705 | 1.2821 | 2006/10/30 23:59 | 1.2724 | cancelled | ||
| 392640 | 2006/10/30 10:00 | sell stop | 0.10 | gbpusd | 1.8949 | 1.9002 | 1.8829 | 2006/10/30 23:59 | 1.9011 | cancelled | ||
| 392648 | 2006/10/30 15:30 | sell | 0.10 | eurusd | 1.2705 | 1.2741 | 1.2625 | 2006/10/31 00:00 | 1.2725 | 0.00 | 0.57 | -20.00 |
| 393320 | 2006/10/31 09:25 | buy | 0.10 | usdchf | 1.2512 | 1.2482 | 1.2592 | 2006/10/31 17:00 | 1.2482 | 0.00 | 0.00 | -24.04 |
| 393321 | 2006/10/31 17:00 | sell | 0.10 | usdchf | 1.2482 | 1.2482 | 1.2402 | 2006/10/31 22:59 | 1.2440 | 0.00 | 0.00 | 33.76 |
| 393407 | 2006/10/31 17:00 | buy | 0.10 | eurusd | 1.2729 | 1.2729 | 1.2809 | 2006/10/31 23:59 | 1.2762 | 0.00 | 0.00 | 33.00 |
| 393408 | 2006/10/31 10:00 | sell stop | 0.10 | eurusd | 1.2674 | 1.2724 | 1.2594 | 2006/10/31 23:59 | 1.2761 | cancelled | ||
| 393399 | 2006/10/31 10:38 | buy | 0.10 | gbpusd | 1.9020 | 1.9020 | 1.9140 | 2006/11/01 00:00 | 1.9072 | 0.00 | -0.36 | 52.00 |
| 393403 | 2006/10/31 10:00 | sell stop | 0.10 | gbpusd | 1.8957 | 1.9020 | 1.8837 | 2006/11/01 00:02 | 1.9073 | cancelled | ||
| 394030 | 2006/11/01 09:56 | buy | 0.10 | usdchf | 1.2456 | 1.2431 | 1.2536 | 2006/11/01 17:00 | 1.2431 | 0.00 | 0.00 | -20.12 |
| 394061 | 2006/11/01 10:52 | buy | 0.10 | gbpusd | 1.9086 | 1.9086 | 1.9206 | 2006/11/01 17:42 | 1.9086 | 0.00 | 0.00 | 0.00 |
| 394032 | 2006/11/01 17:00 | sell | 0.10 | usdchf | 1.2431 | 1.2456 | 1.2351 | 2006/11/01 22:35 | 1.2456 | 0.00 | 0.00 | -20.08 |
| 394063 | 2006/11/01 10:00 | sell stop | 0.10 | gbpusd | 1.9050 | 1.9086 | 1.8930 | 2006/11/01 23:59 | 1.9086 | cancelled | ||
| 394059 | 2006/11/01 17:00 | buy | 0.10 | eurusd | 1.2773 | 1.2739 | 1.2853 | 2006/11/01 23:59 | 1.2756 | 0.00 | 0.00 | -17.00 |
| 394658 | 2006/11/02 09:34 | buy | 0.10 | usdchf | 1.2479 | 1.2445 | 1.2559 | 2006/11/02 14:44 | 1.2445 | 0.00 | 0.00 | -27.33 |
| 394660 | 2006/11/02 14:44 | sell | 0.10 | usdchf | 1.2445 | 1.2479 | 1.2365 | 2006/11/02 22:59 | 1.2453 | 0.00 | 0.00 | -6.43 |
| 394687 | 2006/11/02 12:36 | buy | 0.10 | eurusd | 1.2772 | 1.2735 | 1.2852 | 2006/11/02 23:59 | 1.2779 | 0.00 | 0.00 | 7.00 |
| 394684 | 2006/11/02 12:17 | buy | 0.10 | gbpusd | 1.9092 | 1.9030 | 1.9212 | 2006/11/02 23:59 | 1.9084 | 0.00 | 0.00 | -8.00 |
| 394695 | 2006/11/02 10:02 | sell stop | 0.10 | eurusd | 1.2735 | 1.2772 | 1.2655 | 2006/11/02 23:59 | 1.2779 | cancelled | ||
| 394699 | 2006/11/02 10:03 | sell stop | 0.10 | gbpusd | 1.9030 | 1.9092 | 1.8910 | 2006/11/03 00:00 | 1.9085 | cancelled | ||
| 395131 | 2006/11/03 15:30 | buy | 0.10 | eurusd | 1.2789 | 1.2760 | 1.2869 | 2006/11/03 15:30 | 1.2760 | 0.00 | 0.00 | -29.00 |
| 395133 | 2006/11/03 11:30 | buy | 0.10 | gbpusd | 1.9097 | 1.9045 | 1.9217 | 2006/11/03 15:30 | 1.9045 | 0.00 | 0.00 | -52.00 |
| 395113 | 2006/11/03 09:42 | buy | 0.10 | usdchf | 1.2464 | 1.2464 | 1.2544 | 2006/11/03 15:39 | 1.2544 | 0.00 | 0.00 | 63.77 |
| 395136 | 2006/11/03 15:30 | sell | 0.10 | gbpusd | 1.9045 | 1.9045 | 1.8925 | 2006/11/03 20:36 | 1.9004 | 0.00 | 0.00 | 41.00 |
| 0.00 | -0.07 | 181.34 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 181.27 | |||||||||
| 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: | 181.27 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5181.26 | Equity: | 5181.26 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5181.26 | |||||||||