| A/C No: 668899 | Name: Simple Breakout System | 2006 November 3, 11:44 (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 |
| 7821267 | 2006/10/14 08:35 | balance | deposit | 10000.00 | ||||||||
| 7821586 | 2006/10/16 14:42 | buy | 1.00 | gbpusd | 1.8631 | 1.8561 | 1.8731 | 2006/10/17 09:00 | 1.8620 | 0.00 | 1.05 | -77.00 |
| 7822102 | 2006/10/17 15:16 | buy | 1.00 | gbpusd | 1.8695 | 1.8695 | 1.8795 | 2006/10/17 23:47 | 1.8695 | 0.00 | 0.00 | 0.00 |
| 7821953 | 2006/10/17 11:01 | buy | 1.00 | gbpusd | 1.8664 | 1.8664 | 1.8764 | 2006/10/18 09:00 | 1.8725 | 0.00 | 1.05 | 427.00 |
| 7822417 | 2006/10/18 11:08 | sell | 1.00 | gbpusd | 1.8700 | 1.8770 | 1.8600 | 2006/10/19 09:00 | 1.8696 | 0.00 | -9.45 | 28.00 |
| 7822553 | 2006/10/18 15:12 | sell | 1.00 | gbpusd | 1.8665 | 1.8735 | 1.8565 | 2006/10/19 09:01 | 1.8697 | 0.00 | -9.45 | -224.00 |
| 7823098 | 2006/10/19 15:23 | buy | 1.00 | gbpusd | 1.8712 | 1.8712 | 1.8812 | 2006/10/20 09:00 | 1.8764 | 0.00 | 1.05 | 364.00 |
| 7823145 | 2006/10/19 16:35 | buy | 1.00 | gbpusd | 1.8738 | 1.8738 | 1.8838 | 2006/10/20 09:00 | 1.8765 | 0.00 | 1.05 | 189.00 |
| 7823566 | 2006/10/20 13:03 | buy | 1.00 | gbpusd | 1.8832 | 1.8762 | 1.8932 | 2006/10/20 21:15 | 1.8843 | 0.00 | 0.00 | 77.00 |
| 7823631 | 2006/10/20 15:31 | buy | 1.00 | gbpusd | 1.8861 | 1.8794 | 1.8964 | 2006/10/20 21:15 | 1.8843 | 0.00 | 0.00 | -126.00 |
| 7824003 | 2006/10/23 11:12 | sell | 1.00 | gbpusd | 1.8742 | 1.8741 | 1.8642 | 2006/10/23 21:01 | 1.8741 | 0.00 | 0.00 | 7.00 |
| 7824563 | 2006/10/24 17:11 | buy | 1.00 | gbpusd | 1.8730 | 1.8660 | 1.8830 | 2006/10/25 09:00 | 1.8740 | 0.00 | 1.05 | 70.00 |
| 7824566 | 2006/10/24 17:12 | buy | 1.00 | gbpusd | 1.8732 | 1.8662 | 1.8832 | 2006/10/25 09:00 | 1.8742 | 0.00 | 1.05 | 70.00 |
| 7824899 | 2006/10/25 12:42 | buy | 1.00 | gbpusd | 1.8782 | 1.8712 | 1.8882 | 2006/10/25 20:27 | 1.8779 | 0.00 | 0.00 | -21.00 |
| 7824951 | 2006/10/25 15:21 | sell | 1.00 | gbpusd | 1.8753 | 1.8823 | 1.8653 | 2006/10/26 09:00 | 1.8819 | 0.00 | -9.45 | -462.00 |
| 7825466 | 2006/10/26 16:35 | buy | 1.00 | gbpusd | 1.8882 | 1.8882 | 1.8982 | 2006/10/27 08:59 | 1.8882 | 0.00 | 1.05 | 0.00 |
| 7825394 | 2006/10/26 14:25 | buy | 1.00 | gbpusd | 1.8856 | 1.8856 | 1.8956 | 2006/10/27 09:00 | 1.8885 | 0.00 | 1.05 | 203.00 |
| 7825894 | 2006/10/27 13:07 | buy | 1.00 | gbpusd | 1.8924 | 1.8925 | 1.9024 | 2006/10/27 20:51 | 1.8962 | 0.00 | 0.00 | 266.00 |
| 7825975 | 2006/10/27 15:06 | buy | 1.00 | gbpusd | 1.8979 | 1.8909 | 1.9079 | 2006/10/27 20:51 | 1.8961 | 0.00 | 0.00 | -126.00 |
| 7826413 | 2006/10/30 11:03 | buy | 1.00 | gbpusd | 1.8999 | 1.9000 | 1.9099 | 2006/10/31 00:14 | 1.9000 | 0.00 | 1.05 | 7.00 |
| 7827131 | 2006/10/31 13:01 | sell | 1.00 | gbpusd | 1.8956 | 1.9026 | 1.8856 | 2006/10/31 17:01 | 1.9026 | 0.00 | 0.00 | -490.00 |
| 7827315 | 2006/10/31 17:03 | buy | 1.00 | gbpusd | 1.9030 | 1.9031 | 1.9127 | 2006/11/01 09:01 | 1.9066 | 0.00 | 1.05 | 252.00 |
| 7827808 | 2006/11/01 11:36 | buy | 1.00 | gbpusd | 1.9094 | 1.9094 | 1.9194 | 2006/11/01 17:17 | 1.9094 | 0.00 | 0.00 | 0.00 |
| 7828480 | 2006/11/02 11:51 | buy | 1.00 | gbpusd | 1.9088 | 1.9018 | 1.9188 | 2006/11/03 09:00 | 1.9063 | 0.00 | 1.05 | -175.00 |
| 7829086 | 2006/11/03 16:02 | sell | 1.00 | gbpusd | 1.8983 | 1.9046 | 1.8876 | 2006/11/03 20:44 | 1.9018 | 0.00 | 0.00 | -245.00 |
| 0.00 | -16.80 | 14.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2.80 | |||||||||
| 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: | -2.80 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9997.20 | Equity: | 9997.20 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9997.20 | |||||||||