| A/C No: 623107 | Name: YourChoiceHourlyBreakout v4f | 2006 November 24, 11:45 (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 |
| 401747 | 2006/11/18 11:46 | balance | deposit | 5000.00 | ||||||||
| 401912 | 2006/11/20 03:00 | sell stop | 0.10 | eurjpy | 150.66 | 151.41 | 149.76 | 2006/11/20 04:52 | 151.40 | cancelled | ||
| 401913 | 2006/11/20 03:00 | buy stop | 0.10 | usdjpy | 118.55 | 118.05 | 119.30 | 2006/11/20 07:00 | 117.93 | cancelled | ||
| 401915 | 2006/11/20 03:00 | sell stop | 0.10 | usdjpy | 117.39 | 117.89 | 116.64 | 2006/11/20 07:00 | 117.90 | cancelled | ||
| 402001 | 2006/11/20 08:00 | sell stop | 1.00 | gbpusd | 1.8913 | 1.9013 | 1.8788 | 2006/11/20 11:56 | 1.8976 | cancelled | ||
| 401990 | 2006/11/20 08:00 | buy stop | 1.00 | eurusd | 1.2856 | 1.2756 | 1.2981 | 2006/11/20 12:00 | 1.2843 | cancelled | ||
| 401995 | 2006/11/20 08:00 | sell stop | 1.00 | eurusd | 1.2797 | 1.2897 | 1.2672 | 2006/11/20 12:00 | 1.2840 | cancelled | ||
| 402173 | 2006/11/20 12:00 | buy stop | 0.10 | usdchf | 1.2467 | 1.2417 | 1.2527 | 2006/11/20 16:00 | 1.2409 | cancelled | ||
| 402164 | 2006/11/20 12:00 | buy stop | 1.00 | gbpusd | 1.8999 | 1.8899 | 1.9124 | 2006/11/20 16:00 | 1.8975 | cancelled | ||
| 402169 | 2006/11/20 12:00 | buy stop | 1.00 | eurusd | 1.2861 | 1.2761 | 1.2986 | 2006/11/20 16:00 | 1.2836 | cancelled | ||
| 402176 | 2006/11/20 12:01 | sell stop | 0.10 | usdchf | 1.2393 | 1.2443 | 1.2333 | 2006/11/20 16:00 | 1.2409 | cancelled | ||
| 402171 | 2006/11/20 12:00 | sell stop | 1.00 | gbpusd | 1.8916 | 1.9016 | 1.8791 | 2006/11/20 16:01 | 1.8971 | cancelled | ||
| 402260 | 2006/11/20 16:01 | buy stop | 0.10 | usdchf | 1.2462 | 1.2412 | 1.2522 | 2006/11/20 20:01 | 1.2441 | cancelled | ||
| 402262 | 2006/11/20 16:01 | sell stop | 0.10 | usdchf | 1.2386 | 1.2436 | 1.2326 | 2006/11/20 20:01 | 1.2438 | cancelled | ||
| 402412 | 2006/11/20 23:00 | buy stop | 0.10 | usdjpy | 118.30 | 117.80 | 119.05 | 2006/11/21 03:00 | 118.02 | cancelled | ||
| 402416 | 2006/11/20 23:01 | sell stop | 0.10 | usdjpy | 117.74 | 118.24 | 116.99 | 2006/11/21 03:00 | 117.99 | cancelled | ||
| 402409 | 2006/11/20 23:00 | buy stop | 0.10 | eurjpy | 151.82 | 151.07 | 152.72 | 2006/11/21 03:00 | 151.35 | cancelled | ||
| 402414 | 2006/11/20 23:00 | sell stop | 0.10 | eurjpy | 151.12 | 151.87 | 150.22 | 2006/11/21 03:00 | 151.30 | cancelled | ||
| 402469 | 2006/11/21 03:01 | buy stop | 0.10 | usdjpy | 118.29 | 117.79 | 119.04 | 2006/11/21 07:01 | 118.14 | cancelled | ||
| 402472 | 2006/11/21 03:01 | sell stop | 0.10 | usdjpy | 117.78 | 118.28 | 117.03 | 2006/11/21 07:01 | 118.11 | cancelled | ||
| 402577 | 2006/11/21 08:00 | buy stop | 1.00 | eurusd | 1.2848 | 1.2748 | 1.2973 | 2006/11/21 12:00 | 1.2824 | cancelled | ||
| 402582 | 2006/11/21 08:00 | buy stop | 1.00 | gbpusd | 1.9011 | 1.8911 | 1.9136 | 2006/11/21 12:00 | 1.8994 | cancelled | ||
| 402580 | 2006/11/21 08:00 | sell stop | 1.00 | eurusd | 1.2797 | 1.2897 | 1.2672 | 2006/11/21 12:00 | 1.2822 | cancelled | ||
| 402586 | 2006/11/21 08:00 | sell stop | 1.00 | gbpusd | 1.8943 | 1.9043 | 1.8818 | 2006/11/21 12:01 | 1.8988 | cancelled | ||
| 402691 | 2006/11/21 12:00 | buy stop | 0.10 | usdchf | 1.2460 | 1.2410 | 1.2520 | 2006/11/21 16:00 | 1.2442 | cancelled | ||
| 402694 | 2006/11/21 12:00 | sell stop | 0.10 | usdchf | 1.2407 | 1.2457 | 1.2347 | 2006/11/21 16:00 | 1.2439 | cancelled | ||
| 402697 | 2006/11/21 12:01 | buy stop | 1.00 | gbpusd | 1.9010 | 1.8910 | 1.9135 | 2006/11/21 16:01 | 1.8988 | cancelled | ||
| 402698 | 2006/11/21 12:01 | buy stop | 1.00 | eurusd | 1.2848 | 1.2748 | 1.2973 | 2006/11/21 16:01 | 1.2811 | cancelled | ||
| 402831 | 2006/11/21 16:00 | buy stop | 0.10 | usdchf | 1.2460 | 1.2410 | 1.2520 | 2006/11/21 17:32 | 1.2410 | cancelled | ||
| 401997 | 2006/11/20 11:56 | buy | 1.00 | gbpusd | 1.8979 | 1.8879 | 1.9104 | 2006/11/21 23:01 | 1.9000 | 0.00 | -2.30 | 210.00 |
| 403042 | 2006/11/21 23:00 | buy stop | 0.10 | usdjpy | 118.37 | 117.87 | 119.12 | 2006/11/22 03:00 | 117.89 | cancelled | ||
| 403043 | 2006/11/21 23:00 | buy stop | 0.10 | eurjpy | 151.69 | 150.94 | 152.59 | 2006/11/22 03:00 | 151.46 | cancelled | ||
| 403045 | 2006/11/21 23:00 | sell stop | 0.10 | eurjpy | 151.01 | 151.76 | 150.11 | 2006/11/22 03:00 | 151.43 | cancelled | ||
| 403046 | 2006/11/21 23:00 | sell stop | 0.10 | usdjpy | 117.64 | 118.14 | 116.89 | 2006/11/22 03:00 | 117.88 | cancelled | ||
| 402832 | 2006/11/21 17:32 | sell | 0.10 | usdchf | 1.2407 | 1.2457 | 1.2347 | 2006/11/22 06:00 | 1.2387 | 0.00 | -1.04 | 16.14 |
| 403090 | 2006/11/22 03:00 | buy stop | 0.10 | usdjpy | 118.23 | 117.73 | 118.98 | 2006/11/22 07:01 | 117.54 | cancelled | ||
| 403093 | 2006/11/22 03:01 | buy stop | 0.10 | eurjpy | 151.64 | 150.89 | 152.54 | 2006/11/22 07:01 | 151.28 | cancelled | ||
| 403095 | 2006/11/22 03:01 | sell stop | 0.10 | eurjpy | 151.01 | 151.76 | 150.11 | 2006/11/22 07:01 | 151.23 | cancelled | ||
| 403244 | 2006/11/22 08:00 | sell stop | 0.10 | gbpusd | 1.8963 | 1.9063 | 1.8838 | 2006/11/22 09:42 | 1.9048 | cancelled | ||
| 403247 | 2006/11/22 08:01 | buy stop | 0.10 | eurusd | 1.2880 | 1.2780 | 1.3005 | 2006/11/22 12:00 | 1.2870 | cancelled | ||
| 403248 | 2006/11/22 08:01 | sell stop | 0.10 | eurusd | 1.2809 | 1.2909 | 1.2684 | 2006/11/22 12:01 | 1.2868 | cancelled | ||
| 403342 | 2006/11/22 12:00 | sell stop | 0.10 | gbpusd | 1.8971 | 1.9071 | 1.8846 | 2006/11/22 13:20 | 1.9080 | cancelled | ||
| 403240 | 2006/11/22 09:41 | buy | 0.10 | gbpusd | 1.9051 | 1.9052 | 1.9176 | 2006/11/22 14:00 | 1.9078 | 0.00 | 0.00 | 27.00 |
| 403346 | 2006/11/22 12:00 | buy stop | 0.10 | usdchf | 1.2428 | 1.2378 | 1.2488 | 2006/11/22 14:05 | 1.2352 | cancelled | ||
| 403352 | 2006/11/22 12:01 | sell stop | 0.10 | eurusd | 1.2832 | 1.2932 | 1.2707 | 2006/11/22 14:10 | 1.2882 | cancelled | ||
| 401909 | 2006/11/20 04:52 | buy | 0.10 | eurjpy | 151.45 | 150.70 | 152.35 | 2006/11/22 15:15 | 150.70 | 0.00 | 1.96 | -64.13 |
| 403349 | 2006/11/22 14:05 | sell | 0.10 | usdchf | 1.2349 | 1.2399 | 1.2289 | 2006/11/22 15:33 | 1.2289 | 0.00 | 0.00 | 48.82 |
| 403351 | 2006/11/22 14:10 | buy | 0.10 | eurusd | 1.2884 | 1.2885 | 1.3009 | 2006/11/22 17:00 | 1.2923 | 0.00 | 0.00 | 39.00 |
| 403340 | 2006/11/22 13:20 | buy | 0.10 | gbpusd | 1.9085 | 1.9086 | 1.9210 | 2006/11/22 17:00 | 1.9126 | 0.00 | 0.00 | 41.00 |
| 403516 | 2006/11/22 16:00 | buy stop | 0.10 | usdchf | 1.2423 | 1.2373 | 1.2483 | 2006/11/22 17:06 | 1.2276 | cancelled | ||
| 403738 | 2006/11/22 23:00 | buy stop | 0.10 | eurjpy | 151.48 | 150.73 | 152.38 | 2006/11/23 03:00 | 151.07 | cancelled | ||
| 403740 | 2006/11/22 23:00 | sell stop | 0.10 | eurjpy | 150.53 | 151.28 | 149.63 | 2006/11/23 03:00 | 151.02 | cancelled | ||
| 403743 | 2006/11/22 23:01 | buy stop | 0.10 | usdjpy | 117.73 | 117.23 | 118.48 | 2006/11/23 03:01 | 116.76 | cancelled | ||
| 403746 | 2006/11/22 23:01 | sell stop | 0.10 | usdjpy | 116.26 | 116.76 | 115.51 | 2006/11/23 03:01 | 116.73 | cancelled | ||
| 403825 | 2006/11/23 03:00 | buy stop | 0.10 | eurjpy | 151.28 | 150.53 | 152.18 | 2006/11/23 07:00 | 150.92 | cancelled | ||
| 403827 | 2006/11/23 03:01 | sell stop | 0.10 | eurjpy | 150.53 | 151.28 | 149.63 | 2006/11/23 07:01 | 150.87 | cancelled | ||
| 403829 | 2006/11/23 03:02 | buy stop | 0.10 | usdjpy | 117.46 | 116.96 | 118.21 | 2006/11/23 07:02 | 116.64 | cancelled | ||
| 403830 | 2006/11/23 03:03 | sell stop | 0.10 | usdjpy | 116.26 | 116.76 | 115.51 | 2006/11/23 07:03 | 116.62 | cancelled | ||
| 403899 | 2006/11/23 08:00 | sell stop | 0.10 | eurusd | 1.2909 | 1.3009 | 1.2784 | 2006/11/23 11:06 | 1.2956 | cancelled | ||
| 403894 | 2006/11/23 08:00 | sell stop | 0.10 | gbpusd | 1.9113 | 1.9213 | 1.8988 | 2006/11/23 11:10 | 1.9165 | cancelled | ||
| 404004 | 2006/11/23 12:00 | buy stop | 0.10 | usdchf | 1.2294 | 1.2244 | 1.2354 | 2006/11/23 12:00 | 1.2231 | cancelled | ||
| 403517 | 2006/11/22 17:06 | sell | 0.10 | usdchf | 1.2272 | 1.2267 | 1.2212 | 2006/11/23 13:00 | 1.2229 | 0.00 | -3.00 | 35.16 |
| 404012 | 2006/11/23 12:01 | sell stop | 0.10 | usdchf | 1.2216 | 1.2266 | 1.2156 | 2006/11/23 16:00 | 1.2229 | cancelled | ||
| 404007 | 2006/11/23 12:00 | buy stop | 0.10 | eurusd | 1.2986 | 1.2886 | 1.3111 | 2006/11/23 16:00 | 1.2958 | cancelled | ||
| 404009 | 2006/11/23 12:00 | sell stop | 0.10 | eurusd | 1.2920 | 1.3020 | 1.2795 | 2006/11/23 16:01 | 1.2956 | cancelled | ||
| 404014 | 2006/11/23 12:01 | buy stop | 0.10 | gbpusd | 1.9185 | 1.9085 | 1.9310 | 2006/11/23 16:01 | 1.9151 | cancelled | ||
| 404016 | 2006/11/23 12:01 | sell stop | 0.10 | gbpusd | 1.9117 | 1.9217 | 1.8992 | 2006/11/23 16:02 | 1.9148 | cancelled | ||
| 404129 | 2006/11/23 16:00 | buy stop | 0.10 | usdchf | 1.2294 | 1.2244 | 1.2354 | 2006/11/23 17:02 | 1.2212 | cancelled | ||
| 404234 | 2006/11/23 23:00 | buy stop | 0.10 | eurjpy | 151.16 | 150.41 | 152.06 | 2006/11/24 03:00 | 150.79 | cancelled | ||
| 404231 | 2006/11/23 23:00 | buy stop | 0.10 | usdjpy | 116.83 | 116.33 | 117.58 | 2006/11/24 03:00 | 116.42 | cancelled | ||
| 404238 | 2006/11/23 23:01 | sell stop | 0.10 | usdjpy | 115.93 | 116.43 | 115.18 | 2006/11/24 03:00 | 116.38 | cancelled | ||
| 404235 | 2006/11/23 23:00 | sell stop | 0.10 | eurjpy | 150.19 | 150.94 | 149.29 | 2006/11/24 03:00 | 150.73 | cancelled | ||
| 404255 | 2006/11/24 03:00 | buy stop | 0.10 | usdjpy | 116.54 | 116.04 | 117.29 | 2006/11/24 03:44 | 116.46 | cancelled | ||
| 404258 | 2006/11/24 03:01 | buy stop | 0.10 | eurjpy | 150.95 | 150.20 | 151.85 | 2006/11/24 03:44 | 150.84 | cancelled | ||
| 404260 | 2006/11/24 03:01 | sell stop | 0.10 | eurjpy | 150.19 | 150.94 | 149.29 | 2006/11/24 03:45 | 150.78 | cancelled | ||
| 404257 | 2006/11/24 03:01 | sell stop | 0.10 | usdjpy | 115.93 | 116.43 | 115.18 | 2006/11/24 03:46 | 116.43 | cancelled | ||
| 404270 | 2006/11/24 03:45 | buy stop | 0.10 | eurjpy | 150.95 | 150.20 | 151.85 | 2006/11/24 07:45 | 150.81 | cancelled | ||
| 404271 | 2006/11/24 03:45 | sell stop | 0.10 | eurjpy | 150.19 | 150.94 | 149.29 | 2006/11/24 07:45 | 150.77 | cancelled | ||
| 404272 | 2006/11/24 03:46 | buy stop | 0.10 | usdjpy | 116.54 | 116.04 | 117.29 | 2006/11/24 07:46 | 116.39 | cancelled | ||
| 404273 | 2006/11/24 03:46 | sell stop | 0.10 | usdjpy | 115.93 | 116.43 | 115.18 | 2006/11/24 07:47 | 116.36 | cancelled | ||
| 404337 | 2006/11/24 08:01 | sell stop | 0.10 | gbpusd | 1.9132 | 1.9232 | 1.9007 | 2006/11/24 09:51 | 1.9177 | cancelled | ||
| 404333 | 2006/11/24 08:00 | sell stop | 0.10 | eurusd | 1.2932 | 1.3032 | 1.2807 | 2006/11/24 09:52 | 1.2971 | cancelled | ||
| 404131 | 2006/11/23 17:02 | sell | 0.10 | usdchf | 1.2209 | 1.2259 | 1.2149 | 2006/11/24 10:32 | 1.2149 | 0.00 | -1.04 | 49.38 |
| 403897 | 2006/11/23 11:06 | buy | 0.10 | eurusd | 1.2957 | 1.2970 | 1.3082 | 2006/11/24 10:32 | 1.3053 | 0.00 | -0.79 | 96.00 |
| 403891 | 2006/11/23 11:10 | buy | 0.10 | gbpusd | 1.9169 | 1.9180 | 1.9294 | 2006/11/24 10:45 | 1.9294 | 0.00 | -0.24 | 125.00 |
| 404335 | 2006/11/24 09:51 | buy | 0.10 | gbpusd | 1.9181 | 1.9182 | 1.9306 | 2006/11/24 10:47 | 1.9306 | 0.00 | 0.00 | 125.00 |
| 404329 | 2006/11/24 09:52 | buy | 0.10 | eurusd | 1.2973 | 1.2980 | 1.3098 | 2006/11/24 12:01 | 1.3065 | 0.00 | 0.00 | 92.00 |
| 404582 | 2006/11/24 12:00 | sell stop | 0.10 | eurusd | 1.2931 | 1.3031 | 1.2806 | 2006/11/24 12:31 | 1.3096 | cancelled | ||
| 404577 | 2006/11/24 12:00 | buy stop | 0.10 | usdchf | 1.2265 | 1.2215 | 1.2325 | 2006/11/24 16:00 | 1.2089 | cancelled | ||
| 404584 | 2006/11/24 12:00 | buy stop | 0.10 | gbpusd | 1.9353 | 1.9253 | 1.9478 | 2006/11/24 16:00 | 1.9332 | cancelled | ||
| 404586 | 2006/11/24 12:01 | sell stop | 0.10 | gbpusd | 1.9133 | 1.9233 | 1.9008 | 2006/11/24 16:01 | 1.9328 | cancelled | ||
| 404781 | 2006/11/24 16:00 | buy stop | 0.10 | usdchf | 1.2257 | 1.2207 | 1.2317 | 2006/11/24 20:00 | 1.2098 | cancelled | ||
| 404783 | 2006/11/24 16:00 | sell stop | 0.10 | usdchf | 1.2058 | 1.2108 | 1.1998 | 2006/11/24 20:00 | 1.2097 | cancelled | ||
| 404575 | 2006/11/24 12:31 | buy | 0.10 | eurusd | 1.3098 | 1.2998 | 1.3223 | 2006/11/24 21:45 | 1.3100 | 0.00 | 0.00 | 2.00 |
| 404579 | 2006/11/24 12:31 | sell | 0.10 | usdchf | 1.2083 | 1.2133 | 1.2023 | 2006/11/24 21:45 | 1.2092 | 0.00 | 0.00 | -7.45 |
| 0.00 | -6.45 | 834.92 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 828.47 | |||||||||
| 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: | 828.47 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5828.47 | Equity: | 5828.47 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5828.47 | |||||||||