| A/C No: 623252 | Name: Breakout1 | 2006 December 8, 11:36 (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 |
| 404985 | 2006/11/25 22:26 | balance | deposit | 5000.00 | ||||||||
| 405421 | 2006/11/27 10:29 | buy | 0.10 | usdchf | 1.2099 | 1.2049 | 1.2179 | 2006/11/27 22:59 | 1.2062 | 0.00 | 0.00 | -30.68 |
| 405426 | 2006/11/27 09:00 | sell stop | 0.10 | usdchf | 1.2048 | 1.2098 | 1.1968 | 2006/11/27 22:59 | 1.2062 | cancelled | ||
| 405483 | 2006/11/27 10:00 | buy stop | 0.10 | gbpusd | 1.9411 | 1.9341 | 1.9531 | 2006/11/27 23:59 | 1.9380 | cancelled | ||
| 405486 | 2006/11/27 10:31 | sell | 0.10 | gbpusd | 1.9337 | 1.9407 | 1.9217 | 2006/11/27 23:59 | 1.9381 | 0.00 | 0.00 | -44.00 |
| 405488 | 2006/11/27 10:00 | buy stop | 0.10 | eurusd | 1.3147 | 1.3107 | 1.3227 | 2006/11/27 23:59 | 1.3135 | cancelled | ||
| 405490 | 2006/11/27 10:28 | sell | 0.10 | eurusd | 1.3107 | 1.3147 | 1.3027 | 2006/11/28 00:00 | 1.3136 | 0.00 | 0.60 | -29.00 |
| 406401 | 2006/11/28 10:06 | sell | 0.10 | usdchf | 1.2044 | 1.2087 | 1.1964 | 2006/11/28 17:01 | 1.2087 | 0.00 | 0.00 | -35.58 |
| 406396 | 2006/11/28 17:01 | buy | 0.10 | usdchf | 1.2087 | 1.2044 | 1.2167 | 2006/11/28 20:16 | 1.2044 | 0.00 | 0.00 | -35.71 |
| 406439 | 2006/11/28 10:06 | buy | 0.10 | gbpusd | 1.9440 | 1.9440 | 1.9560 | 2006/11/28 23:59 | 1.9515 | 0.00 | 0.00 | 75.00 |
| 406447 | 2006/11/28 10:07 | buy | 0.10 | eurusd | 1.3157 | 1.3157 | 1.3237 | 2006/11/28 23:59 | 1.3199 | 0.00 | 0.00 | 42.00 |
| 406449 | 2006/11/28 10:01 | sell stop | 0.10 | eurusd | 1.3114 | 1.3157 | 1.3034 | 2006/11/28 23:59 | 1.3198 | cancelled | ||
| 406443 | 2006/11/28 10:00 | sell stop | 0.10 | gbpusd | 1.9362 | 1.9432 | 1.9242 | 2006/11/29 00:00 | 1.9514 | cancelled | ||
| 407381 | 2006/11/29 10:06 | sell | 0.10 | eurusd | 1.3170 | 1.3170 | 1.3090 | 2006/11/29 15:34 | 1.3170 | 0.00 | 0.00 | 0.00 |
| 407327 | 2006/11/29 09:48 | buy | 0.10 | usdchf | 1.2057 | 1.2057 | 1.2137 | 2006/11/29 16:54 | 1.2057 | 0.00 | 0.00 | 0.00 |
| 407330 | 2006/11/29 09:00 | sell stop | 0.10 | usdchf | 1.2018 | 1.2057 | 1.1938 | 2006/11/29 22:59 | 1.2099 | cancelled | ||
| 407377 | 2006/11/29 10:00 | buy stop | 0.10 | gbpusd | 1.9557 | 1.9489 | 1.9677 | 2006/11/29 23:59 | 1.9468 | cancelled | ||
| 407379 | 2006/11/29 10:04 | sell | 0.10 | gbpusd | 1.9489 | 1.9489 | 1.9369 | 2006/11/29 23:59 | 1.9468 | 0.00 | 0.00 | 21.00 |
| 407374 | 2006/11/29 10:00 | buy stop | 0.10 | eurusd | 1.3215 | 1.3170 | 1.3295 | 2006/11/29 23:59 | 1.3155 | cancelled | ||
| 408173 | 2006/11/30 09:03 | sell | 0.10 | usdchf | 1.2068 | 1.2068 | 1.1988 | 2006/11/30 17:15 | 1.1988 | 0.00 | 0.00 | 66.73 |
| 408211 | 2006/11/30 11:24 | buy | 0.10 | gbpusd | 1.9574 | 1.9574 | 1.9694 | 2006/11/30 18:17 | 1.9694 | 0.00 | 0.00 | 120.00 |
| 408170 | 2006/11/30 09:00 | buy stop | 0.10 | usdchf | 1.2101 | 1.2068 | 1.2181 | 2006/11/30 22:59 | 1.1986 | cancelled | ||
| 408215 | 2006/11/30 11:24 | buy | 0.10 | eurusd | 1.3206 | 1.3206 | 1.3286 | 2006/11/30 23:59 | 1.3241 | 0.00 | 0.00 | 35.00 |
| 408217 | 2006/11/30 10:00 | sell stop | 0.10 | eurusd | 1.3158 | 1.3206 | 1.3078 | 2006/11/30 23:59 | 1.3242 | cancelled | ||
| 408220 | 2006/11/30 10:00 | sell stop | 0.10 | gbpusd | 1.9472 | 1.9542 | 1.9352 | 2006/11/30 23:59 | 1.9660 | cancelled | ||
| 409270 | 2006/12/01 09:54 | sell | 0.10 | usdchf | 1.1946 | 1.1990 | 1.1866 | 2006/12/01 10:30 | 1.1990 | 0.00 | 0.00 | -36.70 |
| 409356 | 2006/12/01 11:51 | sell | 0.10 | gbpusd | 1.9659 | 1.9729 | 1.9539 | 2006/12/01 16:21 | 1.9729 | 0.00 | 0.00 | -70.00 |
| 409350 | 2006/12/01 10:30 | sell | 0.10 | eurusd | 1.3241 | 1.3290 | 1.3161 | 2006/12/01 17:00 | 1.3290 | 0.00 | 0.00 | -49.00 |
| 409267 | 2006/12/01 10:30 | buy | 0.10 | usdchf | 1.1990 | 1.1946 | 1.2070 | 2006/12/01 17:00 | 1.1946 | 0.00 | 0.00 | -36.84 |
| 409346 | 2006/12/01 17:00 | buy | 0.10 | eurusd | 1.3290 | 1.3290 | 1.3370 | 2006/12/01 19:55 | 1.3320 | 0.00 | 0.00 | 30.00 |
| 409354 | 2006/12/01 17:01 | buy | 0.10 | gbpusd | 1.9759 | 1.9759 | 1.9879 | 2006/12/01 19:55 | 1.9792 | 0.00 | 0.00 | 33.00 |
| 410275 | 2006/12/04 09:51 | buy | 0.10 | usdchf | 1.1963 | 1.1925 | 1.2043 | 2006/12/04 22:59 | 1.1940 | 0.00 | 0.00 | -19.27 |
| 410280 | 2006/12/04 09:00 | sell stop | 0.10 | usdchf | 1.1925 | 1.1963 | 1.1845 | 2006/12/04 22:59 | 1.1940 | cancelled | ||
| 410316 | 2006/12/04 10:00 | buy stop | 0.10 | eurusd | 1.3347 | 1.3300 | 1.3427 | 2006/12/04 23:59 | 1.3343 | cancelled | ||
| 410319 | 2006/12/04 10:02 | sell | 0.10 | eurusd | 1.3300 | 1.3347 | 1.3220 | 2006/12/04 23:59 | 1.3344 | 0.00 | 0.00 | -44.00 |
| 410313 | 2006/12/04 10:00 | buy stop | 0.10 | gbpusd | 1.9828 | 1.9758 | 1.9948 | 2006/12/04 23:59 | 1.9818 | cancelled | ||
| 410314 | 2006/12/04 10:08 | sell | 0.10 | gbpusd | 1.9756 | 1.9826 | 1.9636 | 2006/12/04 23:59 | 1.9818 | 0.00 | 0.04 | -62.00 |
| 411201 | 2006/12/05 09:59 | buy | 0.10 | usdchf | 1.1961 | 1.1932 | 1.2041 | 2006/12/05 13:22 | 1.1932 | 0.00 | 0.00 | -24.31 |
| 411253 | 2006/12/05 11:34 | sell | 0.10 | eurusd | 1.3304 | 1.3348 | 1.3224 | 2006/12/05 15:29 | 1.3348 | 0.00 | 0.00 | -44.00 |
| 411247 | 2006/12/05 10:20 | sell | 0.10 | gbpusd | 1.9748 | 1.9803 | 1.9628 | 2006/12/05 15:32 | 1.9803 | 0.00 | 0.00 | -55.00 |
| 411244 | 2006/12/05 15:32 | buy | 0.10 | gbpusd | 1.9803 | 1.9748 | 1.9923 | 2006/12/05 16:03 | 1.9748 | 0.00 | 0.00 | -55.00 |
| 411204 | 2006/12/05 13:22 | sell | 0.10 | usdchf | 1.1932 | 1.1932 | 1.1852 | 2006/12/05 16:07 | 1.1932 | 0.00 | 0.00 | 0.00 |
| 411250 | 2006/12/05 15:29 | buy | 0.10 | eurusd | 1.3348 | 1.3304 | 1.3428 | 2006/12/05 17:12 | 1.3304 | 0.00 | 0.00 | -44.00 |
| 411987 | 2006/12/06 10:17 | sell | 0.10 | eurusd | 1.3300 | 1.3300 | 1.3220 | 2006/12/06 17:04 | 1.3300 | 0.00 | 0.00 | 0.00 |
| 411942 | 2006/12/06 10:15 | buy | 0.10 | usdchf | 1.1937 | 1.1937 | 1.2017 | 2006/12/06 17:05 | 1.1937 | 0.00 | 0.00 | 0.00 |
| 411991 | 2006/12/06 11:18 | sell | 0.10 | gbpusd | 1.9686 | 1.9686 | 1.9566 | 2006/12/06 17:20 | 1.9686 | 0.00 | 0.00 | 0.00 |
| 411945 | 2006/12/06 09:00 | sell stop | 0.10 | usdchf | 1.1902 | 1.1937 | 1.1822 | 2006/12/06 22:59 | 1.1959 | cancelled | ||
| 411985 | 2006/12/06 10:00 | buy stop | 0.10 | eurusd | 1.3350 | 1.3300 | 1.3430 | 2006/12/06 23:59 | 1.3285 | cancelled | ||
| 411982 | 2006/12/06 10:00 | buy stop | 0.10 | gbpusd | 1.9749 | 1.9686 | 1.9869 | 2006/12/06 23:59 | 1.9665 | cancelled | ||
| 412628 | 2006/12/07 09:00 | buy stop | 0.10 | usdchf | 1.1969 | 1.1926 | 1.2049 | 2006/12/07 22:59 | 1.1954 | cancelled | ||
| 412631 | 2006/12/07 09:29 | sell | 0.10 | usdchf | 1.1926 | 1.1969 | 1.1846 | 2006/12/07 22:59 | 1.1954 | 0.00 | 0.00 | -23.43 |
| 412706 | 2006/12/07 10:00 | buy stop | 0.10 | eurusd | 1.3332 | 1.3283 | 1.3412 | 2006/12/07 23:59 | 1.3288 | cancelled | ||
| 412709 | 2006/12/07 10:00 | buy stop | 0.10 | gbpusd | 1.9719 | 1.9649 | 1.9839 | 2006/12/07 23:59 | 1.9635 | cancelled | ||
| 412711 | 2006/12/07 15:31 | sell | 0.10 | gbpusd | 1.9645 | 1.9715 | 1.9525 | 2006/12/07 23:59 | 1.9632 | 0.00 | 0.00 | 13.00 |
| 412713 | 2006/12/07 12:50 | sell | 0.10 | eurusd | 1.3283 | 1.3332 | 1.3203 | 2006/12/08 00:00 | 1.3288 | 0.00 | 0.61 | -5.00 |
| 413249 | 2006/12/08 15:28 | sell | 0.10 | eurusd | 1.3266 | 1.3266 | 1.3186 | 2006/12/08 15:31 | 1.3266 | 0.00 | 0.00 | 0.00 |
| 413230 | 2006/12/08 09:42 | buy | 0.10 | usdchf | 1.1976 | 1.1976 | 1.2056 | 2006/12/08 15:31 | 1.1976 | 0.00 | 0.00 | 0.00 |
| 413244 | 2006/12/08 12:08 | sell | 0.10 | gbpusd | 1.9595 | 1.9595 | 1.9475 | 2006/12/08 15:45 | 1.9595 | 0.00 | 0.00 | 0.00 |
| 413231 | 2006/12/08 15:45 | sell | 0.10 | usdchf | 1.1943 | 1.1943 | 1.1863 | 2006/12/08 18:25 | 1.1943 | 0.00 | 0.00 | 0.00 |
| 413241 | 2006/12/08 15:52 | buy | 0.10 | gbpusd | 1.9651 | 1.9651 | 1.9771 | 2006/12/08 18:40 | 1.9651 | 0.00 | 0.00 | 0.00 |
| 413246 | 2006/12/08 15:45 | buy | 0.10 | eurusd | 1.3299 | 1.3299 | 1.3379 | 2006/12/08 18:40 | 1.3299 | 0.00 | 0.00 | 0.00 |
| 0.00 | 1.25 | -307.79 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -306.54 | |||||||||
| 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: | -306.54 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4693.46 | Equity: | 4693.46 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4693.46 | |||||||||