| A/C No: 623259 | Name: Simple Breakout System | 2006 December 1, 11:40 (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 |
| 404992 | 2006/11/25 23:31 | balance | deposit | 25000.00 | ||||||||
| 406689 | 2006/11/28 15:30 | buy | 1.00 | gbpusd | 1.9473 | 1.9473 | 1.9569 | 2006/11/29 09:00 | 1.9523 | 0.00 | -2.40 | 500.00 |
| 406701 | 2006/11/28 15:33 | buy | 1.00 | eurusd | 1.3171 | 1.3171 | 1.3271 | 2006/11/29 09:00 | 1.3197 | 0.00 | -8.06 | 260.00 |
| 407459 | 2006/11/29 11:17 | sell | 1.00 | eurusd | 1.3158 | 1.3228 | 1.3058 | 2006/11/30 09:00 | 1.3179 | 0.00 | 19.38 | -210.00 |
| 407621 | 2006/11/29 15:30 | sell | 1.00 | eurusd | 1.3141 | 1.3211 | 1.3041 | 2006/11/30 09:00 | 1.3180 | 0.00 | 19.38 | -390.00 |
| 408255 | 2006/11/30 11:24 | buy | 1.00 | gbpusd | 1.9574 | 1.9577 | 1.9674 | 2006/11/30 17:59 | 1.9674 | 0.00 | 0.00 | 1000.00 |
| 408444 | 2006/11/30 15:09 | buy | 1.00 | gbpusd | 1.9586 | 1.9587 | 1.9686 | 2006/11/30 18:15 | 1.9686 | 0.00 | 0.00 | 1000.00 |
| 408253 | 2006/11/30 11:24 | buy | 1.00 | eurusd | 1.3204 | 1.3204 | 1.3304 | 2006/12/01 09:00 | 1.3266 | 0.00 | -8.06 | 620.00 |
| 408463 | 2006/11/30 15:30 | buy | 1.00 | eurusd | 1.3218 | 1.3218 | 1.3318 | 2006/12/01 09:00 | 1.3266 | 0.00 | -8.06 | 480.00 |
| 409667 | 2006/12/01 17:00 | buy | 1.00 | eurusd | 1.3288 | 1.3288 | 1.3388 | 2006/12/01 21:40 | 1.3326 | 0.00 | 0.00 | 380.00 |
| 409669 | 2006/12/01 17:01 | buy | 1.00 | gbpusd | 1.9755 | 1.9755 | 1.9855 | 2006/12/01 21:40 | 1.9800 | 0.00 | 0.00 | 450.00 |
| 0.00 | 12.18 | 4090.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 4102.18 | |||||||||
| 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: | 4102.18 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 29102.18 | Equity: | 29102.18 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 29102.18 | |||||||||