| A/C No: 623254 | Name: YourChoiceHourlyBreakout v4f | 2006 December 1, 11:55 (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 |
| 404987 | 2006/11/25 22:54 | balance | deposit | 5000.00 | ||||||||
| 405305 | 2006/11/27 08:00 | buy stop | 0.10 | eurusd | 1.3181 | 1.3081 | 1.3306 | 2006/11/27 12:00 | 1.3129 | cancelled | ||
| 405311 | 2006/11/27 08:00 | buy stop | 0.10 | gbpusd | 1.9481 | 1.9381 | 1.9606 | 2006/11/27 12:00 | 1.9392 | cancelled | ||
| 405309 | 2006/11/27 08:00 | sell stop | 0.10 | eurusd | 1.3066 | 1.3166 | 1.2941 | 2006/11/27 12:00 | 1.3127 | cancelled | ||
| 405315 | 2006/11/27 08:00 | sell stop | 0.10 | gbpusd | 1.9288 | 1.9388 | 1.9163 | 2006/11/27 12:00 | 1.9388 | cancelled | ||
| 405757 | 2006/11/27 12:00 | buy stop | 0.10 | eurusd | 1.3181 | 1.3081 | 1.3306 | 2006/11/27 20:43 | 1.3129 | cancelled | ||
| 405760 | 2006/11/27 12:01 | buy stop | 0.10 | gbpusd | 1.9479 | 1.9379 | 1.9604 | 2006/11/27 20:43 | 1.9379 | cancelled | ||
| 405762 | 2006/11/27 12:01 | sell stop | 0.10 | eurusd | 1.3076 | 1.3176 | 1.2951 | 2006/11/27 20:43 | 1.3126 | cancelled | ||
| 405764 | 2006/11/27 12:01 | sell stop | 0.10 | gbpusd | 1.9291 | 1.9391 | 1.9166 | 2006/11/27 20:43 | 1.9375 | cancelled | ||
| 405766 | 2006/11/27 12:02 | buy stop | 0.10 | usdchf | 1.2125 | 1.2075 | 1.2185 | 2006/11/27 20:43 | 1.2073 | cancelled | ||
| 405767 | 2006/11/27 12:02 | sell stop | 0.10 | usdchf | 1.2014 | 1.2064 | 1.1954 | 2006/11/27 20:44 | 1.2070 | cancelled | ||
| 406152 | 2006/11/27 23:00 | buy stop | 0.10 | usdjpy | 116.54 | 116.04 | 117.29 | 2006/11/28 03:00 | 116.04 | cancelled | ||
| 406156 | 2006/11/27 23:00 | sell stop | 0.10 | usdjpy | 115.80 | 116.30 | 115.05 | 2006/11/28 03:00 | 116.02 | cancelled | ||
| 406153 | 2006/11/27 23:00 | buy stop | 0.10 | eurjpy | 152.65 | 151.90 | 153.55 | 2006/11/28 03:00 | 152.44 | cancelled | ||
| 406154 | 2006/11/27 23:00 | sell stop | 0.10 | eurjpy | 151.96 | 152.71 | 151.06 | 2006/11/28 03:00 | 152.40 | cancelled | ||
| 406242 | 2006/11/28 03:01 | buy stop | 0.10 | usdjpy | 116.41 | 115.91 | 117.16 | 2006/11/28 07:01 | 116.05 | cancelled | ||
| 406243 | 2006/11/28 03:01 | buy stop | 0.10 | eurjpy | 152.69 | 151.94 | 153.59 | 2006/11/28 07:01 | 152.44 | cancelled | ||
| 406244 | 2006/11/28 03:01 | sell stop | 0.10 | eurjpy | 152.00 | 152.75 | 151.10 | 2006/11/28 07:01 | 152.40 | cancelled | ||
| 406246 | 2006/11/28 03:01 | sell stop | 0.10 | usdjpy | 115.81 | 116.31 | 115.06 | 2006/11/28 07:01 | 116.04 | cancelled | ||
| 406377 | 2006/11/28 08:01 | sell stop | 0.10 | gbpusd | 1.9343 | 1.9443 | 1.9218 | 2006/11/28 09:54 | 1.9421 | cancelled | ||
| 406374 | 2006/11/28 08:00 | sell stop | 0.10 | eurusd | 1.3105 | 1.3205 | 1.2980 | 2006/11/28 10:07 | 1.3157 | cancelled | ||
| 406551 | 2006/11/28 12:00 | sell stop | 0.10 | gbpusd | 1.9353 | 1.9453 | 1.9228 | 2006/11/28 15:34 | 1.9477 | cancelled | ||
| 406376 | 2006/11/28 09:54 | buy | 0.10 | gbpusd | 1.9425 | 1.9433 | 1.9550 | 2006/11/28 15:35 | 1.9486 | 0.00 | 0.00 | 61.00 |
| 406548 | 2006/11/28 12:00 | buy stop | 0.10 | usdchf | 1.2091 | 1.2041 | 1.2151 | 2006/11/28 16:00 | 1.2049 | cancelled | ||
| 406552 | 2006/11/28 12:00 | sell stop | 0.10 | usdchf | 1.2018 | 1.2068 | 1.1958 | 2006/11/28 16:00 | 1.2048 | cancelled | ||
| 406553 | 2006/11/28 12:01 | sell stop | 0.10 | eurusd | 1.3109 | 1.3209 | 1.2984 | 2006/11/28 16:01 | 1.3164 | cancelled | ||
| 406741 | 2006/11/28 16:00 | sell stop | 0.10 | usdchf | 1.2017 | 1.2067 | 1.1957 | 2006/11/28 17:05 | 1.2092 | cancelled | ||
| 406740 | 2006/11/28 17:05 | buy | 0.10 | usdchf | 1.2096 | 1.2046 | 1.2156 | 2006/11/28 20:15 | 1.2046 | 0.00 | 0.00 | -41.51 |
| 406372 | 2006/11/28 10:07 | buy | 0.10 | eurusd | 1.3160 | 1.3163 | 1.3285 | 2006/11/28 22:00 | 1.3188 | 0.00 | 0.00 | 28.00 |
| 406546 | 2006/11/28 15:34 | buy | 0.10 | gbpusd | 1.9481 | 1.9486 | 1.9606 | 2006/11/28 23:00 | 1.9518 | 0.00 | 0.00 | 37.00 |
| 406549 | 2006/11/28 15:34 | buy | 0.10 | eurusd | 1.3178 | 1.3078 | 1.3303 | 2006/11/28 23:00 | 1.3196 | 0.00 | 0.00 | 18.00 |
| 407022 | 2006/11/28 23:01 | sell stop | 0.10 | eurjpy | 152.26 | 153.01 | 151.36 | 2006/11/29 01:18 | 153.39 | cancelled | ||
| 407019 | 2006/11/28 23:00 | buy stop | 0.10 | usdjpy | 116.53 | 116.03 | 117.28 | 2006/11/29 02:23 | 115.81 | cancelled | ||
| 407016 | 2006/11/29 01:18 | buy | 0.10 | eurjpy | 153.45 | 152.70 | 154.35 | 2006/11/29 03:15 | 152.70 | 0.00 | 0.00 | -64.79 |
| 407121 | 2006/11/29 03:00 | buy stop | 0.10 | usdjpy | 116.52 | 116.02 | 117.27 | 2006/11/29 03:18 | 115.64 | cancelled | ||
| 407126 | 2006/11/29 03:00 | buy stop | 0.10 | eurjpy | 153.60 | 152.85 | 154.50 | 2006/11/29 03:23 | 152.65 | cancelled | ||
| 407124 | 2006/11/29 03:18 | sell | 0.10 | usdjpy | 115.62 | 116.12 | 114.87 | 2006/11/29 10:18 | 116.12 | 0.00 | 0.00 | -43.06 |
| 407020 | 2006/11/29 02:23 | sell | 0.10 | usdjpy | 115.79 | 116.29 | 115.04 | 2006/11/29 11:28 | 116.29 | 0.00 | 0.00 | -43.00 |
| 407302 | 2006/11/29 08:00 | buy stop | 0.10 | gbpusd | 1.9563 | 1.9463 | 1.9688 | 2006/11/29 12:00 | 1.9480 | cancelled | ||
| 407298 | 2006/11/29 08:00 | buy stop | 0.10 | eurusd | 1.3230 | 1.3130 | 1.3355 | 2006/11/29 12:00 | 1.3159 | cancelled | ||
| 407299 | 2006/11/29 08:00 | sell stop | 0.10 | eurusd | 1.3127 | 1.3227 | 1.3002 | 2006/11/29 12:00 | 1.3158 | cancelled | ||
| 407305 | 2006/11/29 08:00 | sell stop | 0.10 | gbpusd | 1.9437 | 1.9537 | 1.9312 | 2006/11/29 12:00 | 1.9474 | cancelled | ||
| 407497 | 2006/11/29 12:00 | sell stop | 0.10 | usdchf | 1.1999 | 1.2049 | 1.1939 | 2006/11/29 12:51 | 1.2085 | cancelled | ||
| 407501 | 2006/11/29 12:01 | buy stop | 0.10 | eurusd | 1.3231 | 1.3131 | 1.3356 | 2006/11/29 14:13 | 1.3148 | cancelled | ||
| 407499 | 2006/11/29 12:01 | buy stop | 0.10 | gbpusd | 1.9565 | 1.9465 | 1.9690 | 2006/11/29 16:01 | 1.9499 | cancelled | ||
| 407503 | 2006/11/29 12:01 | sell stop | 0.10 | gbpusd | 1.9454 | 1.9554 | 1.9329 | 2006/11/29 16:01 | 1.9497 | cancelled | ||
| 407659 | 2006/11/29 16:00 | sell stop | 0.10 | usdchf | 1.2001 | 1.2051 | 1.1941 | 2006/11/29 18:20 | 1.2106 | cancelled | ||
| 407930 | 2006/11/29 23:00 | buy stop | 0.10 | eurjpy | 153.34 | 152.59 | 154.24 | 2006/11/29 23:00 | 153.07 | cancelled | ||
| 407495 | 2006/11/29 12:51 | buy | 0.10 | usdchf | 1.2088 | 1.2089 | 1.2148 | 2006/11/30 02:00 | 1.2102 | 0.00 | 2.84 | 11.56 |
| 407934 | 2006/11/29 23:00 | buy stop | 0.10 | usdjpy | 116.60 | 116.10 | 117.35 | 2006/11/30 03:00 | 116.42 | cancelled | ||
| 407937 | 2006/11/29 23:01 | sell stop | 0.10 | usdjpy | 115.68 | 116.18 | 114.93 | 2006/11/30 03:00 | 116.39 | cancelled | ||
| 407933 | 2006/11/29 23:00 | sell stop | 0.10 | eurjpy | 152.47 | 153.22 | 151.57 | 2006/11/30 03:00 | 153.06 | cancelled | ||
| 408037 | 2006/11/30 03:00 | buy stop | 0.10 | usdjpy | 116.60 | 116.10 | 117.35 | 2006/11/30 07:00 | 116.18 | cancelled | ||
| 408040 | 2006/11/30 03:00 | buy stop | 0.10 | eurjpy | 153.33 | 152.58 | 154.23 | 2006/11/30 07:00 | 153.03 | cancelled | ||
| 408042 | 2006/11/30 03:01 | sell stop | 0.10 | usdjpy | 115.74 | 116.24 | 114.99 | 2006/11/30 07:01 | 116.15 | cancelled | ||
| 408044 | 2006/11/30 03:01 | sell stop | 0.10 | eurjpy | 152.47 | 153.22 | 151.57 | 2006/11/30 07:01 | 152.98 | cancelled | ||
| 408153 | 2006/11/30 08:00 | buy stop | 0.10 | eurusd | 1.3192 | 1.3092 | 1.3317 | 2006/11/30 08:00 | 1.3172 | cancelled | ||
| 408157 | 2006/11/30 08:00 | sell stop | 0.10 | gbpusd | 1.9417 | 1.9517 | 1.9292 | 2006/11/30 09:02 | 1.9521 | cancelled | ||
| 407658 | 2006/11/29 18:20 | buy | 0.10 | usdchf | 1.2110 | 1.2060 | 1.2170 | 2006/11/30 09:22 | 1.2060 | 0.00 | 2.84 | -41.46 |
| 408155 | 2006/11/30 09:02 | buy | 0.10 | gbpusd | 1.9524 | 1.9524 | 1.9649 | 2006/11/30 09:35 | 1.9524 | 0.00 | 0.00 | 0.00 |
| 407129 | 2006/11/29 03:23 | sell | 0.10 | eurjpy | 152.60 | 153.35 | 151.70 | 2006/11/30 11:25 | 153.35 | 0.00 | -3.45 | -64.62 |
| 408160 | 2006/11/30 08:01 | sell stop | 0.10 | eurusd | 1.3123 | 1.3223 | 1.2998 | 2006/11/30 12:00 | 1.3200 | cancelled | ||
| 408308 | 2006/11/30 12:01 | buy stop | 0.10 | usdchf | 1.2120 | 1.2070 | 1.2180 | 2006/11/30 16:00 | 1.2066 | cancelled | ||
| 408298 | 2006/11/30 12:00 | buy stop | 0.10 | gbpusd | 1.9599 | 1.9499 | 1.9724 | 2006/11/30 16:00 | 1.9569 | cancelled | ||
| 408303 | 2006/11/30 12:00 | buy stop | 0.10 | eurusd | 1.3224 | 1.3124 | 1.3349 | 2006/11/30 16:00 | 1.3196 | cancelled | ||
| 408311 | 2006/11/30 12:01 | sell stop | 0.10 | usdchf | 1.2038 | 1.2088 | 1.1978 | 2006/11/30 16:00 | 1.2062 | cancelled | ||
| 408305 | 2006/11/30 12:00 | sell stop | 0.10 | gbpusd | 1.9418 | 1.9518 | 1.9293 | 2006/11/30 16:00 | 1.9565 | cancelled | ||
| 408306 | 2006/11/30 12:00 | sell stop | 0.10 | eurusd | 1.3129 | 1.3229 | 1.3004 | 2006/11/30 16:00 | 1.3191 | cancelled | ||
| 408487 | 2006/11/30 16:01 | buy stop | 0.10 | usdchf | 1.2117 | 1.2067 | 1.2177 | 2006/11/30 16:57 | 1.2037 | cancelled | ||
| 407505 | 2006/11/29 14:13 | sell | 0.10 | eurusd | 1.3146 | 1.3246 | 1.3021 | 2006/11/30 17:14 | 1.3246 | 0.00 | 1.94 | -100.00 |
| 408489 | 2006/11/30 16:57 | sell | 0.10 | usdchf | 1.2033 | 1.2028 | 1.1973 | 2006/11/30 18:14 | 1.1973 | 0.00 | 0.00 | 50.11 |
| 408888 | 2006/11/30 23:00 | buy stop | 0.10 | usdjpy | 116.42 | 115.92 | 117.17 | 2006/12/01 03:00 | 115.65 | cancelled | ||
| 408884 | 2006/11/30 23:00 | buy stop | 0.10 | eurjpy | 153.62 | 152.87 | 154.52 | 2006/12/01 03:00 | 153.26 | cancelled | ||
| 408886 | 2006/11/30 23:00 | sell stop | 0.10 | eurjpy | 152.82 | 153.57 | 151.92 | 2006/12/01 03:00 | 153.19 | cancelled | ||
| 408892 | 2006/11/30 23:01 | sell stop | 0.10 | usdjpy | 115.39 | 115.89 | 114.64 | 2006/12/01 03:01 | 115.60 | cancelled | ||
| 409015 | 2006/12/01 03:00 | buy stop | 0.10 | eurjpy | 153.60 | 152.85 | 154.50 | 2006/12/01 07:00 | 153.40 | cancelled | ||
| 409017 | 2006/12/01 03:01 | sell stop | 0.10 | eurjpy | 152.94 | 153.69 | 152.04 | 2006/12/01 07:01 | 153.36 | cancelled | ||
| 409019 | 2006/12/01 03:01 | buy stop | 0.10 | usdjpy | 116.41 | 115.91 | 117.16 | 2006/12/01 07:01 | 115.79 | cancelled | ||
| 409020 | 2006/12/01 03:01 | sell stop | 0.10 | usdjpy | 115.39 | 115.89 | 114.64 | 2006/12/01 07:01 | 115.75 | cancelled | ||
| 409226 | 2006/12/01 08:00 | sell stop | 0.10 | gbpusd | 1.9633 | 1.9733 | 1.9508 | 2006/12/01 08:26 | 1.9714 | cancelled | ||
| 409217 | 2006/12/01 08:26 | buy | 0.10 | gbpusd | 1.9717 | 1.9718 | 1.9842 | 2006/12/01 10:03 | 1.9718 | 0.00 | 0.00 | 1.00 |
| 409221 | 2006/12/01 08:00 | buy stop | 0.10 | eurusd | 1.3286 | 1.3186 | 1.3411 | 2006/12/01 12:00 | 1.3236 | cancelled | ||
| 409223 | 2006/12/01 08:00 | sell stop | 0.10 | eurusd | 1.3224 | 1.3324 | 1.3099 | 2006/12/01 12:00 | 1.3234 | cancelled | ||
| 409460 | 2006/12/01 12:00 | buy stop | 0.10 | usdchf | 1.2014 | 1.1964 | 1.2074 | 2006/12/01 16:00 | 1.1991 | cancelled | ||
| 409455 | 2006/12/01 12:00 | buy stop | 0.10 | gbpusd | 1.9767 | 1.9667 | 1.9892 | 2006/12/01 16:00 | 1.9693 | cancelled | ||
| 409457 | 2006/12/01 12:00 | sell stop | 0.10 | gbpusd | 1.9632 | 1.9732 | 1.9507 | 2006/12/01 16:00 | 1.9692 | cancelled | ||
| 409463 | 2006/12/01 12:00 | sell stop | 0.10 | usdchf | 1.1933 | 1.1983 | 1.1873 | 2006/12/01 16:00 | 1.1987 | cancelled | ||
| 409615 | 2006/12/01 16:00 | buy stop | 0.10 | usdchf | 1.2020 | 1.1970 | 1.2080 | 2006/12/01 17:09 | 1.1938 | cancelled | ||
| 409616 | 2006/12/01 17:09 | sell | 0.10 | usdchf | 1.1934 | 1.1984 | 1.1874 | 2006/12/01 21:54 | 1.1935 | 0.00 | 0.00 | -0.84 |
| 0.00 | 4.16 | -192.61 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -188.45 | |||||||||
| 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: | -188.45 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4811.55 | Equity: | 4811.55 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4811.55 | |||||||||