| A/C No: 622705 | Name: Breakout 1 | 2006 November 17, 11:43 (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 |
| 395526 | 2006/11/05 02:05 | balance | deposit | 5000.00 | ||||||||
| 395801 | 2006/11/06 11:39 | sell | 0.10 | eurusd | 1.2696 | 1.2725 | 1.2616 | 2006/11/06 19:51 | 1.2725 | 0.00 | 0.00 | -29.00 |
| 395794 | 2006/11/06 10:00 | buy stop | 0.10 | gbpusd | 1.9025 | 1.8989 | 1.9145 | 2006/11/06 23:59 | 1.8978 | cancelled | ||
| 395799 | 2006/11/06 19:51 | buy | 0.10 | eurusd | 1.2725 | 1.2696 | 1.2805 | 2006/11/06 23:59 | 1.2721 | 0.00 | 0.00 | -4.00 |
| 396305 | 2006/11/07 15:33 | buy | 0.10 | gbpusd | 1.9070 | 1.9070 | 1.9190 | 2006/11/07 21:30 | 1.9070 | 0.00 | 0.00 | 0.00 |
| 396304 | 2006/11/07 15:40 | buy | 0.10 | eurusd | 1.2781 | 1.2781 | 1.2861 | 2006/11/07 21:41 | 1.2781 | 0.00 | 0.00 | 0.00 |
| 396285 | 2006/11/07 15:29 | sell | 0.10 | usdchf | 1.2494 | 1.2494 | 1.2414 | 2006/11/07 21:54 | 1.2494 | 0.00 | 0.00 | 0.00 |
| 396280 | 2006/11/07 09:00 | buy stop | 0.10 | usdchf | 1.2548 | 1.2498 | 1.2628 | 2006/11/07 22:59 | 1.2499 | cancelled | ||
| 396309 | 2006/11/07 10:00 | sell stop | 0.10 | eurusd | 1.2733 | 1.2781 | 1.2653 | 2006/11/07 23:59 | 1.2774 | cancelled | ||
| 396307 | 2006/11/07 10:00 | sell stop | 0.10 | gbpusd | 1.8999 | 1.9069 | 1.8879 | 2006/11/07 23:59 | 1.9060 | cancelled | ||
| 396875 | 2006/11/08 11:05 | buy | 0.10 | eurusd | 1.2794 | 1.2758 | 1.2874 | 2006/11/08 16:12 | 1.2758 | 0.00 | 0.00 | -36.00 |
| 396878 | 2006/11/08 10:48 | buy | 0.10 | gbpusd | 1.9083 | 1.9029 | 1.9203 | 2006/11/08 16:12 | 1.9029 | 0.00 | 0.00 | -54.00 |
| 396876 | 2006/11/08 16:12 | sell | 0.10 | eurusd | 1.2758 | 1.2794 | 1.2678 | 2006/11/08 23:59 | 1.2759 | 0.00 | 0.00 | -1.00 |
| 396880 | 2006/11/08 16:12 | sell | 0.10 | gbpusd | 1.9029 | 1.9083 | 1.8909 | 2006/11/08 23:59 | 1.9059 | 0.00 | 0.00 | -30.00 |
| 397478 | 2006/11/09 14:14 | sell | 0.10 | gbpusd | 1.9031 | 1.9031 | 1.8911 | 2006/11/09 17:06 | 1.9031 | 0.00 | 0.00 | 0.00 |
| 397455 | 2006/11/09 09:23 | sell | 0.10 | usdchf | 1.2494 | 1.2494 | 1.2414 | 2006/11/09 18:36 | 1.2414 | 0.00 | 0.00 | 64.44 |
| 397451 | 2006/11/09 09:01 | buy stop | 0.10 | usdchf | 1.2523 | 1.2494 | 1.2603 | 2006/11/09 22:59 | 1.2433 | cancelled | ||
| 397475 | 2006/11/09 18:36 | buy | 0.10 | gbpusd | 1.9084 | 1.9031 | 1.9204 | 2006/11/09 23:59 | 1.9050 | 0.00 | 0.00 | -34.00 |
| 398312 | 2006/11/10 10:29 | buy | 0.10 | gbpusd | 1.9120 | 1.9120 | 1.9240 | 2006/11/10 17:52 | 1.9120 | 0.00 | 0.00 | 0.00 |
| 398277 | 2006/11/10 09:00 | buy stop | 0.10 | usdchf | 1.2406 | 1.2367 | 1.2486 | 2006/11/10 19:55 | 1.2395 | cancelled | ||
| 398281 | 2006/11/10 10:30 | sell | 0.10 | usdchf | 1.2367 | 1.2406 | 1.2287 | 2006/11/10 19:55 | 1.2396 | 0.00 | 0.00 | -23.40 |
| 398317 | 2006/11/10 10:52 | buy | 0.10 | eurusd | 1.2878 | 1.2843 | 1.2958 | 2006/11/10 19:55 | 1.2852 | 0.00 | 0.00 | -26.00 |
| 398319 | 2006/11/10 10:00 | sell stop | 0.10 | eurusd | 1.2843 | 1.2878 | 1.2763 | 2006/11/10 19:55 | 1.2853 | cancelled | ||
| 398314 | 2006/11/10 10:00 | sell stop | 0.10 | gbpusd | 1.9067 | 1.9120 | 1.8947 | 2006/11/10 19:55 | 1.9125 | cancelled | ||
| 400079 | 2006/11/15 10:33 | buy | 0.10 | usdchf | 1.2463 | 1.2463 | 1.2543 | 2006/11/15 19:44 | 1.2463 | 0.00 | 0.00 | 0.00 |
| 400083 | 2006/11/15 09:00 | sell stop | 0.10 | usdchf | 1.2429 | 1.2463 | 1.2349 | 2006/11/15 22:59 | 1.2458 | cancelled | ||
| 400120 | 2006/11/15 10:00 | buy stop | 0.10 | gbpusd | 1.8978 | 1.8914 | 1.9098 | 2006/11/15 23:59 | 1.8895 | cancelled | ||
| 400121 | 2006/11/15 11:36 | sell | 0.10 | gbpusd | 1.8914 | 1.8914 | 1.8794 | 2006/11/15 23:59 | 1.8893 | 0.00 | 0.00 | 21.00 |
| 400117 | 2006/11/15 10:00 | buy stop | 0.10 | eurusd | 1.2838 | 1.2795 | 1.2918 | 2006/11/15 23:59 | 1.2830 | cancelled | ||
| 400118 | 2006/11/15 12:31 | sell | 0.10 | eurusd | 1.2795 | 1.2838 | 1.2715 | 2006/11/15 23:59 | 1.2829 | 0.00 | 1.90 | -34.00 |
| 400751 | 2006/11/16 10:13 | sell | 0.10 | gbpusd | 1.8861 | 1.8910 | 1.8741 | 2006/11/16 15:30 | 1.8910 | 0.00 | 0.00 | -49.00 |
| 400713 | 2006/11/16 10:18 | buy | 0.10 | usdchf | 1.2482 | 1.2446 | 1.2562 | 2006/11/16 15:30 | 1.2446 | 0.00 | 0.00 | -28.93 |
| 400749 | 2006/11/16 11:00 | sell | 0.10 | eurusd | 1.2807 | 1.2840 | 1.2727 | 2006/11/16 15:30 | 1.2840 | 0.00 | 0.00 | -33.00 |
| 400714 | 2006/11/16 15:30 | sell | 0.10 | usdchf | 1.2446 | 1.2482 | 1.2366 | 2006/11/16 15:54 | 1.2482 | 0.00 | 0.00 | -28.85 |
| 400744 | 2006/11/16 15:30 | buy | 0.10 | eurusd | 1.2840 | 1.2807 | 1.2920 | 2006/11/16 15:54 | 1.2807 | 0.00 | 0.00 | -33.00 |
| 400746 | 2006/11/16 15:30 | buy | 0.10 | gbpusd | 1.8910 | 1.8861 | 1.9030 | 2006/11/16 23:59 | 1.8880 | 0.00 | 0.00 | -30.00 |
| 401310 | 2006/11/17 11:57 | buy | 0.10 | usdchf | 1.2523 | 1.2478 | 1.2603 | 2006/11/17 16:50 | 1.2478 | 0.00 | 0.00 | -36.07 |
| 401315 | 2006/11/17 16:50 | sell | 0.10 | usdchf | 1.2478 | 1.2478 | 1.2398 | 2006/11/17 19:55 | 1.2443 | 0.00 | 0.00 | 28.12 |
| 401395 | 2006/11/17 10:20 | buy | 0.10 | eurusd | 1.2798 | 1.2798 | 1.2878 | 2006/11/17 19:55 | 1.2822 | 0.00 | 0.00 | 24.00 |
| 401397 | 2006/11/17 10:00 | sell stop | 0.10 | eurusd | 1.2756 | 1.2798 | 1.2676 | 2006/11/17 19:55 | 1.2823 | cancelled | ||
| 401393 | 2006/11/17 16:49 | buy | 0.10 | gbpusd | 1.8898 | 1.8898 | 1.9018 | 2006/11/17 19:55 | 1.8950 | 0.00 | 0.00 | 52.00 |
| 0.00 | 1.90 | -320.69 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -318.79 | |||||||||
| 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: | -318.79 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4681.21 | Equity: | 4681.21 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4681.21 | |||||||||