| A/C No: 622712 | Name: YourChoiceHourlyBreakout v4f | 2006 November 17, 11:58 (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 |
| 398011 | 2006/11/09 23:00 | buy stop | 0.10 | usdjpy | 118.71 | 118.21 | 119.46 | 2006/11/10 03:00 | 117.80 | cancelled | ||
| 398016 | 2006/11/09 23:00 | buy stop | 0.10 | eurjpy | 151.61 | 150.86 | 152.51 | 2006/11/10 03:00 | 151.26 | cancelled | ||
| 398019 | 2006/11/09 23:00 | sell stop | 0.10 | eurjpy | 150.27 | 151.02 | 149.37 | 2006/11/10 03:00 | 151.19 | cancelled | ||
| 398013 | 2006/11/09 23:00 | sell stop | 0.10 | usdjpy | 117.60 | 118.10 | 116.85 | 2006/11/10 03:00 | 117.77 | cancelled | ||
| 398109 | 2006/11/10 03:00 | buy stop | 0.10 | usdjpy | 118.70 | 118.20 | 119.45 | 2006/11/10 03:35 | 117.67 | cancelled | ||
| 398110 | 2006/11/10 03:35 | sell | 0.10 | usdjpy | 117.64 | 117.62 | 116.89 | 2006/11/10 07:00 | 117.62 | 0.00 | 0.00 | 1.70 |
| 398112 | 2006/11/10 03:01 | buy stop | 0.10 | eurjpy | 151.61 | 150.86 | 152.51 | 2006/11/10 07:01 | 151.21 | cancelled | ||
| 398114 | 2006/11/10 03:01 | sell stop | 0.10 | eurjpy | 150.63 | 151.38 | 149.73 | 2006/11/10 07:01 | 151.16 | cancelled | ||
| 398267 | 2006/11/10 08:01 | sell stop | 0.10 | gbpusd | 1.8968 | 1.9068 | 1.8843 | 2006/11/10 10:34 | 1.9121 | cancelled | ||
| 398263 | 2006/11/10 08:00 | sell stop | 0.10 | eurusd | 1.2783 | 1.2883 | 1.2658 | 2006/11/10 10:54 | 1.2877 | cancelled | ||
| 398265 | 2006/11/10 10:34 | buy | 0.10 | gbpusd | 1.9125 | 1.9127 | 1.9250 | 2006/11/10 13:00 | 1.9171 | 0.00 | 0.00 | 46.00 |
| 398374 | 2006/11/10 12:00 | buy stop | 0.10 | usdchf | 1.2446 | 1.2396 | 1.2506 | 2006/11/10 16:00 | 1.2370 | cancelled | ||
| 398373 | 2006/11/10 12:00 | buy stop | 0.10 | gbpusd | 1.9190 | 1.9090 | 1.9315 | 2006/11/10 16:00 | 1.9148 | cancelled | ||
| 398384 | 2006/11/10 12:01 | sell stop | 0.10 | usdchf | 1.2335 | 1.2385 | 1.2275 | 2006/11/10 16:00 | 1.2368 | cancelled | ||
| 398377 | 2006/11/10 12:00 | buy stop | 0.10 | eurusd | 1.2913 | 1.2813 | 1.3038 | 2006/11/10 16:00 | 1.2871 | cancelled | ||
| 398379 | 2006/11/10 12:00 | sell stop | 0.10 | gbpusd | 1.9032 | 1.9132 | 1.8907 | 2006/11/10 16:00 | 1.9143 | cancelled | ||
| 398380 | 2006/11/10 12:00 | sell stop | 0.10 | eurusd | 1.2814 | 1.2914 | 1.2689 | 2006/11/10 16:01 | 1.2865 | cancelled | ||
| 398529 | 2006/11/10 16:01 | buy stop | 0.10 | usdchf | 1.2437 | 1.2387 | 1.2497 | 2006/11/10 20:01 | 1.2396 | cancelled | ||
| 398530 | 2006/11/10 16:01 | sell stop | 0.10 | usdchf | 1.2334 | 1.2384 | 1.2274 | 2006/11/10 20:01 | 1.2393 | cancelled | ||
| 399899 | 2006/11/14 23:00 | buy stop | 0.10 | eurjpy | 151.45 | 150.70 | 152.35 | 2006/11/15 03:00 | 150.72 | cancelled | ||
| 399904 | 2006/11/14 23:00 | sell stop | 0.10 | eurjpy | 150.41 | 151.16 | 149.51 | 2006/11/15 03:00 | 150.66 | cancelled | ||
| 399902 | 2006/11/14 23:00 | buy stop | 0.10 | usdjpy | 118.08 | 117.58 | 118.83 | 2006/11/15 03:00 | 117.65 | cancelled | ||
| 399906 | 2006/11/14 23:00 | sell stop | 0.10 | usdjpy | 117.14 | 117.64 | 116.39 | 2006/11/15 03:00 | 117.61 | cancelled | ||
| 399979 | 2006/11/15 03:00 | buy stop | 0.10 | eurjpy | 151.33 | 150.58 | 152.23 | 2006/11/15 07:00 | 150.91 | cancelled | ||
| 399981 | 2006/11/15 03:01 | buy stop | 0.10 | usdjpy | 118.04 | 117.54 | 118.79 | 2006/11/15 07:01 | 117.76 | cancelled | ||
| 399983 | 2006/11/15 03:01 | sell stop | 0.10 | usdjpy | 117.13 | 117.63 | 116.38 | 2006/11/15 07:01 | 117.73 | cancelled | ||
| 399986 | 2006/11/15 03:01 | sell stop | 0.10 | eurjpy | 150.41 | 151.16 | 149.51 | 2006/11/15 07:01 | 150.87 | cancelled | ||
| 398260 | 2006/11/10 10:54 | buy | 0.10 | eurusd | 1.2879 | 1.2779 | 1.3004 | 2006/11/15 09:48 | 1.2822 | 0.00 | -2.39 | -57.00 |
| 400058 | 2006/11/15 08:00 | buy stop | 0.10 | gbpusd | 1.8995 | 1.8895 | 1.9120 | 2006/11/15 11:36 | 1.8919 | cancelled | ||
| 400054 | 2006/11/15 08:00 | buy stop | 0.10 | eurusd | 1.2840 | 1.2740 | 1.2965 | 2006/11/15 12:00 | 1.2816 | cancelled | ||
| 400055 | 2006/11/15 08:00 | sell stop | 0.10 | eurusd | 1.2791 | 1.2891 | 1.2666 | 2006/11/15 12:00 | 1.2812 | cancelled | ||
| 400212 | 2006/11/15 12:00 | buy stop | 0.10 | gbpusd | 1.8994 | 1.8894 | 1.9119 | 2006/11/15 12:25 | 1.8886 | cancelled | ||
| 400220 | 2006/11/15 12:01 | sell stop | 0.10 | usdchf | 1.2411 | 1.2461 | 1.2351 | 2006/11/15 12:26 | 1.2491 | cancelled | ||
| 400217 | 2006/11/15 12:01 | buy stop | 0.10 | eurusd | 1.2845 | 1.2745 | 1.2970 | 2006/11/15 12:38 | 1.2791 | cancelled | ||
| 400059 | 2006/11/15 11:36 | sell | 0.10 | gbpusd | 1.8915 | 1.8912 | 1.8790 | 2006/11/15 14:00 | 1.8866 | 0.00 | 0.00 | 49.00 |
| 400214 | 2006/11/15 12:25 | sell | 0.10 | gbpusd | 1.8881 | 1.8876 | 1.8756 | 2006/11/15 17:00 | 1.8854 | 0.00 | 0.00 | 27.00 |
| 400410 | 2006/11/15 16:00 | buy stop | 0.10 | usdchf | 1.2536 | 1.2486 | 1.2596 | 2006/11/15 20:00 | 1.2468 | cancelled | ||
| 400413 | 2006/11/15 16:00 | sell stop | 0.10 | usdchf | 1.2420 | 1.2470 | 1.2360 | 2006/11/15 20:00 | 1.2465 | cancelled | ||
| 400577 | 2006/11/15 23:00 | buy stop | 0.10 | eurjpy | 151.58 | 150.83 | 152.48 | 2006/11/16 10:32 | 151.39 | cancelled | ||
| 400580 | 2006/11/15 23:00 | buy stop | 0.10 | usdjpy | 118.32 | 117.82 | 119.07 | 2006/11/16 10:32 | 118.13 | cancelled | ||
| 400583 | 2006/11/15 23:00 | sell stop | 0.10 | eurjpy | 150.75 | 151.50 | 149.85 | 2006/11/16 10:32 | 151.32 | cancelled | ||
| 400585 | 2006/11/15 23:01 | sell stop | 0.10 | usdjpy | 117.54 | 118.04 | 116.79 | 2006/11/16 10:32 | 118.10 | cancelled | ||
| 400814 | 2006/11/16 12:01 | sell stop | 0.10 | gbpusd | 1.8836 | 1.8936 | 1.8711 | 2006/11/16 15:30 | 1.8919 | cancelled | ||
| 400216 | 2006/11/15 12:26 | buy | 0.10 | usdchf | 1.2494 | 1.2444 | 1.2554 | 2006/11/16 15:30 | 1.2444 | 0.00 | 2.78 | -40.18 |
| 400807 | 2006/11/16 12:00 | buy stop | 0.10 | usdchf | 1.2500 | 1.2450 | 1.2560 | 2006/11/16 15:30 | 1.2445 | cancelled | ||
| 400806 | 2006/11/16 12:00 | buy stop | 0.10 | eurusd | 1.2844 | 1.2744 | 1.2969 | 2006/11/16 16:00 | 1.2818 | cancelled | ||
| 400809 | 2006/11/16 12:00 | sell stop | 0.10 | eurusd | 1.2791 | 1.2891 | 1.2666 | 2006/11/16 16:00 | 1.2812 | cancelled | ||
| 400811 | 2006/11/16 15:30 | sell | 0.10 | usdchf | 1.2440 | 1.2490 | 1.2380 | 2006/11/16 16:01 | 1.2490 | 0.00 | 0.00 | -40.04 |
| 400932 | 2006/11/16 16:00 | buy stop | 0.10 | usdchf | 1.2501 | 1.2451 | 1.2561 | 2006/11/16 20:00 | 1.2484 | cancelled | ||
| 400934 | 2006/11/16 16:00 | sell stop | 0.10 | usdchf | 1.2429 | 1.2479 | 1.2369 | 2006/11/16 20:00 | 1.2484 | cancelled | ||
| 401106 | 2006/11/16 23:00 | buy stop | 0.10 | eurjpy | 151.63 | 150.88 | 152.53 | 2006/11/17 03:00 | 151.27 | cancelled | ||
| 401109 | 2006/11/16 23:00 | buy stop | 0.10 | usdjpy | 118.47 | 117.97 | 119.22 | 2006/11/17 03:00 | 118.24 | cancelled | ||
| 401111 | 2006/11/16 23:00 | sell stop | 0.10 | eurjpy | 150.95 | 151.70 | 150.05 | 2006/11/17 03:00 | 151.21 | cancelled | ||
| 401113 | 2006/11/16 23:01 | sell stop | 0.10 | usdjpy | 117.69 | 118.19 | 116.94 | 2006/11/17 03:00 | 118.21 | cancelled | ||
| 400219 | 2006/11/15 12:38 | sell | 0.10 | eurusd | 1.2790 | 1.2789 | 1.2665 | 2006/11/17 07:00 | 1.2776 | 0.00 | 2.49 | 14.00 |
| 401197 | 2006/11/17 03:01 | buy stop | 0.10 | eurjpy | 151.54 | 150.79 | 152.44 | 2006/11/17 07:01 | 151.27 | cancelled | ||
| 401198 | 2006/11/17 03:01 | sell stop | 0.10 | eurjpy | 150.95 | 151.70 | 150.05 | 2006/11/17 07:01 | 151.21 | cancelled | ||
| 401201 | 2006/11/17 03:01 | buy stop | 0.10 | usdjpy | 118.47 | 117.97 | 119.22 | 2006/11/17 07:01 | 118.40 | cancelled | ||
| 401203 | 2006/11/17 03:02 | sell stop | 0.10 | usdjpy | 117.69 | 118.19 | 116.94 | 2006/11/17 07:02 | 118.37 | cancelled | ||
| 401298 | 2006/11/17 08:00 | buy stop | 0.10 | eurusd | 1.2824 | 1.2724 | 1.2949 | 2006/11/17 12:00 | 1.2776 | cancelled | ||
| 401300 | 2006/11/17 08:00 | sell stop | 0.10 | eurusd | 1.2754 | 1.2854 | 1.2629 | 2006/11/17 12:00 | 1.2774 | cancelled | ||
| 401302 | 2006/11/17 08:00 | buy stop | 0.10 | gbpusd | 1.8934 | 1.8834 | 1.9059 | 2006/11/17 12:00 | 1.8856 | cancelled | ||
| 401437 | 2006/11/17 12:00 | sell stop | 0.10 | usdchf | 1.2463 | 1.2513 | 1.2403 | 2006/11/17 13:56 | 1.2532 | cancelled | ||
| 401435 | 2006/11/17 13:56 | buy | 0.10 | usdchf | 1.2535 | 1.2485 | 1.2595 | 2006/11/17 16:39 | 1.2485 | 0.00 | 0.00 | -40.05 |
| 401540 | 2006/11/17 16:00 | buy stop | 0.10 | usdchf | 1.2550 | 1.2500 | 1.2610 | 2006/11/17 17:02 | 1.2467 | cancelled | ||
| 401304 | 2006/11/17 10:01 | sell | 0.10 | gbpusd | 1.8836 | 1.8936 | 1.8711 | 2006/11/17 17:04 | 1.8936 | 0.00 | 0.00 | -100.00 |
| 401543 | 2006/11/17 17:02 | sell | 0.10 | usdchf | 1.2464 | 1.2514 | 1.2404 | 2006/11/17 19:00 | 1.2445 | 0.00 | 0.00 | 15.26 |
| 400804 | 2006/11/16 15:30 | buy | 0.10 | gbpusd | 1.8922 | 1.8822 | 1.9047 | 2006/11/17 21:55 | 1.8936 | 0.00 | -0.23 | 14.00 |
| 0.00 | 9.89 | 2.10 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 11.99 | |||||||||
| 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: | 11.99 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5011.99 | Equity: | 5011.99 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5011.99 | |||||||||