| A/C No: 623121 | Name: Breakout1 | 2006 November 24, 11:30 (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 |
| 401761 | 2006/11/19 04:33 | balance | deposit | 5000.00 | ||||||||
| 402079 | 2006/11/20 10:26 | sell | 0.10 | gbpusd | 1.8932 | 1.8971 | 1.8812 | 2006/11/20 11:54 | 1.8971 | 0.00 | 0.00 | -39.00 |
| 402026 | 2006/11/20 09:00 | buy stop | 0.10 | usdchf | 1.2452 | 1.2420 | 1.2532 | 2006/11/20 22:59 | 1.2445 | cancelled | ||
| 402030 | 2006/11/20 11:53 | sell | 0.10 | usdchf | 1.2420 | 1.2452 | 1.2340 | 2006/11/20 22:59 | 1.2445 | 0.00 | 0.00 | -20.09 |
| 402074 | 2006/11/20 11:54 | buy | 0.10 | gbpusd | 1.8971 | 1.8932 | 1.9091 | 2006/11/20 23:59 | 1.8977 | 0.00 | 0.00 | 6.00 |
| 402078 | 2006/11/20 10:00 | buy stop | 0.10 | eurusd | 1.2855 | 1.2828 | 1.2935 | 2006/11/20 23:59 | 1.2816 | cancelled | ||
| 402082 | 2006/11/20 10:07 | sell | 0.10 | eurusd | 1.2828 | 1.2855 | 1.2748 | 2006/11/21 00:00 | 1.2817 | 0.00 | 0.58 | 11.00 |
| 402644 | 2006/11/21 16:02 | sell | 0.10 | eurusd | 1.2802 | 1.2838 | 1.2722 | 2006/11/21 21:23 | 1.2838 | 0.00 | 0.00 | -36.00 |
| 402605 | 2006/11/21 09:00 | buy stop | 0.10 | usdchf | 1.2458 | 1.2431 | 1.2538 | 2006/11/21 22:59 | 1.2407 | cancelled | ||
| 402610 | 2006/11/21 09:23 | sell | 0.10 | usdchf | 1.2431 | 1.2431 | 1.2351 | 2006/11/21 22:59 | 1.2407 | 0.00 | 0.00 | 19.34 |
| 402646 | 2006/11/21 13:00 | buy | 0.10 | gbpusd | 1.8997 | 1.8956 | 1.9117 | 2006/11/21 23:59 | 1.8988 | 0.00 | 0.00 | -9.00 |
| 402647 | 2006/11/21 10:00 | sell stop | 0.10 | gbpusd | 1.8956 | 1.8997 | 1.8836 | 2006/11/21 23:59 | 1.8991 | cancelled | ||
| 402640 | 2006/11/21 21:23 | buy | 0.10 | eurusd | 1.2838 | 1.2802 | 1.2918 | 2006/11/21 23:59 | 1.2844 | 0.00 | -0.79 | 6.00 |
| 403264 | 2006/11/22 09:36 | sell | 0.10 | usdchf | 1.2371 | 1.2371 | 1.2291 | 2006/11/22 15:33 | 1.2291 | 0.00 | 0.00 | 65.08 |
| 403259 | 2006/11/22 09:00 | buy stop | 0.10 | usdchf | 1.2409 | 1.2371 | 1.2489 | 2006/11/22 22:59 | 1.2268 | cancelled | ||
| 403299 | 2006/11/22 10:34 | buy | 0.10 | gbpusd | 1.9061 | 1.9061 | 1.9181 | 2006/11/22 23:59 | 1.9144 | 0.00 | 0.00 | 83.00 |
| 403300 | 2006/11/22 10:00 | sell stop | 0.10 | gbpusd | 1.9014 | 1.9061 | 1.8894 | 2006/11/22 23:59 | 1.9144 | cancelled | ||
| 403294 | 2006/11/22 14:05 | buy | 0.10 | eurusd | 1.2881 | 1.2881 | 1.2961 | 2006/11/22 23:59 | 1.2942 | 0.00 | 0.00 | 61.00 |
| 403298 | 2006/11/22 10:00 | sell stop | 0.10 | eurusd | 1.2851 | 1.2881 | 1.2771 | 2006/11/22 23:59 | 1.2942 | cancelled | ||
| 403900 | 2006/11/23 09:00 | buy stop | 0.10 | usdchf | 1.2288 | 1.2262 | 1.2368 | 2006/11/23 22:59 | 1.2250 | cancelled | ||
| 403905 | 2006/11/23 10:08 | sell | 0.10 | usdchf | 1.2262 | 1.2262 | 1.2182 | 2006/11/23 22:59 | 1.2250 | 0.00 | 0.00 | 9.79 |
| 403921 | 2006/11/23 10:08 | buy | 0.10 | eurusd | 1.2948 | 1.2923 | 1.3028 | 2006/11/23 23:59 | 1.2946 | 0.00 | 0.00 | -2.00 |
| 403929 | 2006/11/23 10:00 | sell stop | 0.10 | eurusd | 1.2923 | 1.2948 | 1.2843 | 2006/11/23 23:59 | 1.2944 | cancelled | ||
| 403924 | 2006/11/23 11:07 | buy | 0.10 | gbpusd | 1.9159 | 1.9125 | 1.9279 | 2006/11/23 23:59 | 1.9154 | 0.00 | -0.24 | -5.00 |
| 403926 | 2006/11/23 10:00 | sell stop | 0.10 | gbpusd | 1.9125 | 1.9159 | 1.9005 | 2006/11/24 00:00 | 1.9154 | cancelled | ||
| 404347 | 2006/11/24 09:24 | sell | 0.10 | usdchf | 1.2221 | 1.2221 | 1.2141 | 2006/11/24 10:32 | 1.2141 | 0.00 | 0.00 | 65.89 |
| 404377 | 2006/11/24 10:24 | buy | 0.10 | eurusd | 1.2981 | 1.2981 | 1.3061 | 2006/11/24 10:33 | 1.3061 | 0.00 | 0.00 | 80.00 |
| 404381 | 2006/11/24 10:23 | buy | 0.10 | gbpusd | 1.9195 | 1.9195 | 1.9315 | 2006/11/24 10:47 | 1.9315 | 0.00 | 0.00 | 120.00 |
| 404342 | 2006/11/24 09:00 | buy stop | 0.10 | usdchf | 1.2250 | 1.2221 | 1.2330 | 2006/11/24 19:55 | 1.2099 | cancelled | ||
| 404385 | 2006/11/24 10:00 | sell stop | 0.10 | gbpusd | 1.9143 | 1.9195 | 1.9023 | 2006/11/24 19:55 | 1.9315 | cancelled | ||
| 404383 | 2006/11/24 10:00 | sell stop | 0.10 | eurusd | 1.2949 | 1.2981 | 1.2869 | 2006/11/24 19:55 | 1.3087 | cancelled | ||
| 0.00 | -0.45 | 416.01 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 415.57 | |||||||||
| 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: | 415.57 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5415.57 | Equity: | 5415.57 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5415.57 | |||||||||