| A/C No: 623259 | Name: Simple Breakout System | 2006 December 8, 12:08 (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 |
| 411442 | 2006/12/05 15:31 | buy | 1.00 | gbpusd | 1.9799 | 1.9729 | 1.9899 | 2006/12/05 17:00 | 1.9729 | 0.00 | 0.00 | -700.00 |
| 411559 | 2006/12/05 17:00 | sell | 1.00 | gbpusd | 1.9726 | 1.9726 | 1.9626 | 2006/12/05 18:19 | 1.9726 | 0.00 | 0.00 | 0.00 |
| 411290 | 2006/12/05 11:34 | sell | 1.00 | eurusd | 1.3304 | 1.3374 | 1.3204 | 2006/12/06 09:00 | 1.3327 | 0.00 | 6.15 | -230.00 |
| 411432 | 2006/12/05 15:29 | buy | 1.00 | eurusd | 1.3347 | 1.3277 | 1.3447 | 2006/12/06 09:00 | 1.3325 | 0.00 | -8.25 | -220.00 |
| 411437 | 2006/12/05 15:30 | buy | 1.00 | eurusd | 1.3353 | 1.3283 | 1.3453 | 2006/12/06 09:00 | 1.3325 | 0.00 | -8.25 | -280.00 |
| 411585 | 2006/12/05 17:13 | sell | 1.00 | eurusd | 1.3291 | 1.3361 | 1.3191 | 2006/12/06 09:01 | 1.3326 | 0.00 | 6.15 | -350.00 |
| 412036 | 2006/12/06 11:18 | sell | 1.00 | gbpusd | 1.9686 | 1.9686 | 1.9586 | 2006/12/06 17:20 | 1.9686 | 0.00 | 0.00 | 0.00 |
| 412191 | 2006/12/06 15:18 | sell | 1.00 | gbpusd | 1.9624 | 1.9694 | 1.9524 | 2006/12/06 17:35 | 1.9694 | 0.00 | 0.00 | -700.00 |
| 412034 | 2006/12/06 11:16 | sell | 1.00 | eurusd | 1.3286 | 1.3356 | 1.3186 | 2006/12/07 09:00 | 1.3307 | 0.00 | 19.95 | -210.00 |
| 412897 | 2006/12/07 15:49 | sell | 1.00 | gbpusd | 1.9641 | 1.9711 | 1.9541 | 2006/12/08 09:00 | 1.9621 | 0.00 | 0.40 | 200.00 |
| 413323 | 2006/12/08 15:28 | sell | 1.00 | gbpusd | 1.9573 | 1.9643 | 1.9473 | 2006/12/08 15:52 | 1.9643 | 0.00 | 0.00 | -700.00 |
| 413321 | 2006/12/08 15:28 | sell | 1.00 | eurusd | 1.3266 | 1.3336 | 1.3166 | 2006/12/08 15:52 | 1.3336 | 0.00 | 0.00 | -700.00 |
| 413424 | 2006/12/08 15:52 | buy | 1.00 | gbpusd | 1.9651 | 1.9666 | 1.9751 | 2006/12/08 17:30 | 1.9666 | 0.00 | 0.00 | 150.00 |
| 413374 | 2006/12/08 15:45 | buy | 1.00 | eurusd | 1.3300 | 1.3300 | 1.3400 | 2006/12/08 18:40 | 1.3300 | 0.00 | 0.00 | 0.00 |
| 0.00 | 28.33 | 350.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 378.33 | |||||||||
| 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: | 378.33 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25378.33 | Equity: | 25378.33 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25378.33 | |||||||||