| A/C No: 622712 | Name: YourChoiceHourlyBreakout v4f | 2006 November 9, 11:23 (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 |
| 395533 | 2006/11/05 09:20 | balance | deposit | 5000.00 | ||||||||
| 395682 | 2006/11/06 03:00 | buy stop | 0.10 | eurjpy | 150.34 | 149.59 | 151.24 | 2006/11/06 07:00 | 150.06 | cancelled | ||
| 395683 | 2006/11/06 03:00 | sell stop | 0.10 | eurjpy | 149.35 | 150.10 | 148.45 | 2006/11/06 07:00 | 150.01 | cancelled | ||
| 395685 | 2006/11/06 03:00 | buy stop | 0.10 | usdjpy | 118.31 | 117.81 | 119.06 | 2006/11/06 07:00 | 118.10 | cancelled | ||
| 395686 | 2006/11/06 03:01 | sell stop | 0.10 | usdjpy | 116.82 | 117.32 | 116.07 | 2006/11/06 07:01 | 118.07 | cancelled | ||
| 395746 | 2006/11/06 08:00 | buy stop | 0.10 | eurusd | 1.2731 | 1.2631 | 1.2856 | 2006/11/06 12:00 | 1.2704 | cancelled | ||
| 395753 | 2006/11/06 08:00 | sell stop | 0.10 | eurusd | 1.2688 | 1.2788 | 1.2563 | 2006/11/06 12:00 | 1.2702 | cancelled | ||
| 395749 | 2006/11/06 08:00 | buy stop | 0.10 | gbpusd | 1.9045 | 1.8945 | 1.9170 | 2006/11/06 12:00 | 1.8972 | cancelled | ||
| 395751 | 2006/11/06 10:22 | sell | 0.10 | gbpusd | 1.8979 | 1.8978 | 1.8854 | 2006/11/06 12:03 | 1.8978 | 0.00 | 0.00 | 1.00 |
| 395847 | 2006/11/06 12:01 | buy stop | 0.10 | usdchf | 1.2587 | 1.2537 | 1.2647 | 2006/11/06 16:00 | 1.2570 | cancelled | ||
| 395849 | 2006/11/06 12:01 | sell stop | 0.10 | usdchf | 1.2516 | 1.2566 | 1.2456 | 2006/11/06 16:00 | 1.2567 | cancelled | ||
| 395845 | 2006/11/06 12:00 | buy stop | 0.10 | gbpusd | 1.9045 | 1.8945 | 1.9170 | 2006/11/06 16:00 | 1.8967 | cancelled | ||
| 395846 | 2006/11/06 12:00 | sell stop | 0.10 | gbpusd | 1.8933 | 1.9033 | 1.8808 | 2006/11/06 16:00 | 1.8964 | cancelled | ||
| 395848 | 2006/11/06 12:01 | buy stop | 0.10 | eurusd | 1.2731 | 1.2631 | 1.2856 | 2006/11/06 16:01 | 1.2704 | cancelled | ||
| 395850 | 2006/11/06 12:02 | sell stop | 0.10 | eurusd | 1.2682 | 1.2782 | 1.2557 | 2006/11/06 16:02 | 1.2702 | cancelled | ||
| 395921 | 2006/11/06 16:00 | buy stop | 0.10 | usdchf | 1.2592 | 1.2542 | 1.2652 | 2006/11/06 21:05 | 1.2560 | cancelled | ||
| 395922 | 2006/11/06 16:01 | sell stop | 0.10 | usdchf | 1.2516 | 1.2566 | 1.2456 | 2006/11/06 21:06 | 1.2557 | cancelled | ||
| 396031 | 2006/11/06 23:00 | buy stop | 0.10 | eurjpy | 150.71 | 149.96 | 151.61 | 2006/11/07 03:00 | 150.50 | cancelled | ||
| 396029 | 2006/11/06 23:00 | buy stop | 0.10 | usdjpy | 118.57 | 118.07 | 119.32 | 2006/11/07 03:00 | 118.24 | cancelled | ||
| 396037 | 2006/11/06 23:01 | sell stop | 0.10 | usdjpy | 117.91 | 118.41 | 117.16 | 2006/11/07 03:00 | 118.22 | cancelled | ||
| 396034 | 2006/11/06 23:00 | sell stop | 0.10 | eurjpy | 149.87 | 150.62 | 148.97 | 2006/11/07 03:00 | 150.45 | cancelled | ||
| 396093 | 2006/11/07 03:01 | buy stop | 0.10 | usdjpy | 118.56 | 118.06 | 119.31 | 2006/11/07 04:05 | 118.06 | cancelled | ||
| 396091 | 2006/11/07 03:00 | buy stop | 0.10 | eurjpy | 150.72 | 149.97 | 151.62 | 2006/11/07 07:01 | 150.32 | cancelled | ||
| 396094 | 2006/11/07 04:05 | sell | 0.10 | usdjpy | 118.03 | 118.02 | 117.28 | 2006/11/07 08:00 | 117.75 | 0.00 | 0.00 | 23.77 |
| 396251 | 2006/11/07 08:01 | buy stop | 0.10 | gbpusd | 1.9074 | 1.8974 | 1.9199 | 2006/11/07 12:00 | 1.9059 | cancelled | ||
| 396245 | 2006/11/07 08:00 | buy stop | 0.10 | eurusd | 1.2781 | 1.2681 | 1.2906 | 2006/11/07 12:00 | 1.2765 | cancelled | ||
| 396248 | 2006/11/07 08:00 | sell stop | 0.10 | eurusd | 1.2702 | 1.2802 | 1.2577 | 2006/11/07 12:00 | 1.2763 | cancelled | ||
| 396254 | 2006/11/07 08:01 | sell stop | 0.10 | gbpusd | 1.8948 | 1.9048 | 1.8823 | 2006/11/07 12:00 | 1.9055 | cancelled | ||
| 396340 | 2006/11/07 12:01 | buy stop | 0.10 | usdchf | 1.2572 | 1.2522 | 1.2632 | 2006/11/07 15:32 | 1.2493 | cancelled | ||
| 396336 | 2006/11/07 12:01 | sell stop | 0.10 | eurusd | 1.2713 | 1.2813 | 1.2588 | 2006/11/07 15:40 | 1.2780 | cancelled | ||
| 396337 | 2006/11/07 12:01 | buy stop | 0.10 | gbpusd | 1.9080 | 1.8980 | 1.9205 | 2006/11/07 16:01 | 1.9076 | cancelled | ||
| 396344 | 2006/11/07 12:02 | sell stop | 0.10 | gbpusd | 1.8954 | 1.9054 | 1.8829 | 2006/11/07 16:02 | 1.9071 | cancelled | ||
| 396439 | 2006/11/07 16:00 | buy stop | 0.10 | usdchf | 1.2564 | 1.2514 | 1.2624 | 2006/11/07 16:18 | 1.2462 | cancelled | ||
| 396341 | 2006/11/07 15:32 | sell | 0.10 | usdchf | 1.2490 | 1.2540 | 1.2430 | 2006/11/07 17:00 | 1.2451 | 0.00 | 0.00 | 31.32 |
| 396333 | 2006/11/07 15:40 | buy | 0.10 | eurusd | 1.2781 | 1.2782 | 1.2906 | 2006/11/07 19:00 | 1.2805 | 0.00 | 0.00 | 24.00 |
| 396690 | 2006/11/07 23:00 | buy stop | 0.10 | usdjpy | 118.09 | 117.59 | 118.84 | 2006/11/08 03:00 | 117.68 | cancelled | ||
| 396693 | 2006/11/07 23:00 | sell stop | 0.10 | usdjpy | 117.14 | 117.64 | 116.39 | 2006/11/08 03:00 | 117.65 | cancelled | ||
| 396687 | 2006/11/07 23:00 | buy stop | 0.10 | eurjpy | 150.62 | 149.87 | 151.52 | 2006/11/08 03:00 | 150.34 | cancelled | ||
| 396695 | 2006/11/07 23:01 | sell stop | 0.10 | eurjpy | 150.04 | 150.79 | 149.14 | 2006/11/08 03:01 | 150.28 | cancelled | ||
| 396747 | 2006/11/08 03:01 | buy stop | 0.10 | eurjpy | 150.61 | 149.86 | 151.51 | 2006/11/08 07:01 | 150.34 | cancelled | ||
| 396749 | 2006/11/08 03:01 | buy stop | 0.10 | usdjpy | 118.09 | 117.59 | 118.84 | 2006/11/08 07:01 | 117.64 | cancelled | ||
| 396750 | 2006/11/08 03:01 | sell stop | 0.10 | eurjpy | 150.09 | 150.84 | 149.19 | 2006/11/08 07:01 | 150.29 | cancelled | ||
| 396752 | 2006/11/08 03:02 | sell stop | 0.10 | usdjpy | 117.14 | 117.64 | 116.39 | 2006/11/08 07:02 | 117.61 | cancelled | ||
| 396826 | 2006/11/08 08:00 | buy stop | 0.10 | eurusd | 1.2821 | 1.2721 | 1.2946 | 2006/11/08 12:00 | 1.2800 | cancelled | ||
| 396822 | 2006/11/08 08:00 | buy stop | 0.10 | gbpusd | 1.9119 | 1.9019 | 1.9244 | 2006/11/08 12:00 | 1.9071 | cancelled | ||
| 396823 | 2006/11/08 08:00 | sell stop | 0.10 | gbpusd | 1.9031 | 1.9131 | 1.8906 | 2006/11/08 12:00 | 1.9066 | cancelled | ||
| 396828 | 2006/11/08 08:00 | sell stop | 0.10 | eurusd | 1.2757 | 1.2857 | 1.2632 | 2006/11/08 12:00 | 1.2797 | cancelled | ||
| 396939 | 2006/11/08 12:01 | buy stop | 0.10 | usdchf | 1.2518 | 1.2468 | 1.2578 | 2006/11/08 12:01 | 1.2466 | cancelled | ||
| 396945 | 2006/11/08 12:01 | sell stop | 0.10 | usdchf | 1.2441 | 1.2491 | 1.2381 | 2006/11/08 16:00 | 1.2493 | cancelled | ||
| 396934 | 2006/11/08 12:00 | buy stop | 0.10 | gbpusd | 1.9114 | 1.9014 | 1.9239 | 2006/11/08 16:00 | 1.9049 | cancelled | ||
| 396940 | 2006/11/08 12:01 | buy stop | 0.10 | eurusd | 1.2817 | 1.2717 | 1.2942 | 2006/11/08 16:01 | 1.2774 | cancelled | ||
| 396943 | 2006/11/08 12:01 | sell stop | 0.10 | gbpusd | 1.9021 | 1.9121 | 1.8896 | 2006/11/08 16:01 | 1.9045 | cancelled | ||
| 396441 | 2006/11/07 16:18 | sell | 0.10 | usdchf | 1.2460 | 1.2510 | 1.2400 | 2006/11/08 16:11 | 1.2510 | 0.00 | -1.08 | -39.97 |
| 397060 | 2006/11/08 16:00 | sell stop | 0.10 | usdchf | 1.2441 | 1.2491 | 1.2381 | 2006/11/08 16:15 | 1.2515 | cancelled | ||
| 397299 | 2006/11/08 23:00 | buy stop | 0.10 | eurjpy | 150.62 | 149.87 | 151.52 | 2006/11/09 03:00 | 150.47 | cancelled | ||
| 397305 | 2006/11/08 23:00 | buy stop | 0.10 | usdjpy | 118.11 | 117.61 | 118.86 | 2006/11/09 03:00 | 117.99 | cancelled | ||
| 397303 | 2006/11/08 23:00 | sell stop | 0.10 | eurjpy | 150.07 | 150.82 | 149.17 | 2006/11/09 03:00 | 150.42 | cancelled | ||
| 397307 | 2006/11/08 23:00 | sell stop | 0.10 | usdjpy | 117.27 | 117.77 | 116.52 | 2006/11/09 03:00 | 117.96 | cancelled | ||
| 397356 | 2006/11/09 03:00 | buy stop | 0.10 | usdjpy | 118.11 | 117.61 | 118.86 | 2006/11/09 07:00 | 117.86 | cancelled | ||
| 397359 | 2006/11/09 03:01 | buy stop | 0.10 | eurjpy | 150.62 | 149.87 | 151.52 | 2006/11/09 07:01 | 150.49 | cancelled | ||
| 397360 | 2006/11/09 03:01 | sell stop | 0.10 | eurjpy | 150.13 | 150.88 | 149.23 | 2006/11/09 07:01 | 150.43 | cancelled | ||
| 397362 | 2006/11/09 03:01 | sell stop | 0.10 | usdjpy | 117.42 | 117.92 | 116.67 | 2006/11/09 07:01 | 117.83 | cancelled | ||
| 397430 | 2006/11/09 08:00 | sell stop | 0.10 | eurusd | 1.2742 | 1.2842 | 1.2617 | 2006/11/09 09:59 | 1.2784 | cancelled | ||
| 397426 | 2006/11/09 08:00 | buy stop | 0.10 | gbpusd | 1.9086 | 1.8986 | 1.9211 | 2006/11/09 12:00 | 1.9063 | cancelled | ||
| 397433 | 2006/11/09 08:01 | sell stop | 0.10 | gbpusd | 1.9015 | 1.9115 | 1.8890 | 2006/11/09 12:00 | 1.9059 | cancelled | ||
| 397520 | 2006/11/09 12:01 | sell stop | 0.10 | eurusd | 1.2742 | 1.2842 | 1.2617 | 2006/11/09 15:13 | 1.2797 | cancelled | ||
| 397516 | 2006/11/09 12:00 | buy stop | 0.10 | gbpusd | 1.9095 | 1.8995 | 1.9220 | 2006/11/09 15:22 | 1.9019 | cancelled | ||
| 397514 | 2006/11/09 12:00 | buy stop | 0.10 | usdchf | 1.2532 | 1.2482 | 1.2592 | 2006/11/09 16:00 | 1.2509 | cancelled | ||
| 397522 | 2006/11/09 12:01 | sell stop | 0.10 | usdchf | 1.2466 | 1.2516 | 1.2406 | 2006/11/09 16:00 | 1.2506 | cancelled | ||
| 397518 | 2006/11/09 15:22 | sell | 0.10 | gbpusd | 1.9015 | 1.9014 | 1.8890 | 2006/11/09 17:01 | 1.9014 | 0.00 | 0.00 | 1.00 |
| 397058 | 2006/11/08 16:15 | buy | 0.10 | usdchf | 1.2518 | 1.2468 | 1.2578 | 2006/11/09 17:01 | 1.2468 | 0.00 | 8.32 | -40.11 |
| 397747 | 2006/11/09 16:00 | buy stop | 0.10 | usdchf | 1.2534 | 1.2484 | 1.2594 | 2006/11/09 17:07 | 1.2462 | cancelled | ||
| 397749 | 2006/11/09 17:07 | sell | 0.10 | usdchf | 1.2459 | 1.2509 | 1.2399 | 2006/11/09 20:00 | 1.2420 | 0.00 | 0.00 | 31.40 |
| 397428 | 2006/11/09 09:59 | buy | 0.10 | eurusd | 1.2787 | 1.2787 | 1.2912 | 2006/11/09 20:00 | 1.2833 | 0.00 | 0.00 | 46.00 |
| 397510 | 2006/11/09 15:12 | buy | 0.10 | eurusd | 1.2800 | 1.2801 | 1.2925 | 2006/11/09 20:00 | 1.2834 | 0.00 | 0.00 | 34.00 |
| 0.00 | 7.24 | 112.41 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 119.65 | |||||||||
| 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: | 119.65 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5119.65 | Equity: | 5119.65 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5119.65 | |||||||||