| A/C No: 623254 | Name: YourChoiceHourlyBreakout v4f | 2006 December 8, 11:49 (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 |
| 409963 | 2006/12/04 00:00 | buy stop | 0.10 | usdjpy | 116.50 | 116.00 | 117.25 | 2006/12/04 03:00 | 115.27 | cancelled | ||
| 410072 | 2006/12/04 03:00 | buy stop | 0.10 | eurjpy | 154.27 | 153.52 | 155.17 | 2006/12/04 07:00 | 154.13 | cancelled | ||
| 410076 | 2006/12/04 03:00 | sell stop | 0.10 | eurjpy | 153.30 | 154.05 | 152.40 | 2006/12/04 07:00 | 154.08 | cancelled | ||
| 410078 | 2006/12/04 03:00 | buy stop | 0.10 | usdjpy | 116.38 | 115.88 | 117.13 | 2006/12/04 07:01 | 115.73 | cancelled | ||
| 410080 | 2006/12/04 03:01 | sell stop | 0.10 | usdjpy | 114.84 | 115.34 | 114.09 | 2006/12/04 07:01 | 115.71 | cancelled | ||
| 410233 | 2006/12/04 08:00 | buy stop | 0.10 | gbpusd | 1.9862 | 1.9762 | 1.9987 | 2006/12/04 10:08 | 1.9748 | cancelled | ||
| 410227 | 2006/12/04 08:00 | buy stop | 0.10 | eurusd | 1.3383 | 1.3283 | 1.3508 | 2006/12/04 12:00 | 1.3298 | cancelled | ||
| 410230 | 2006/12/04 08:00 | sell stop | 0.10 | eurusd | 1.3263 | 1.3363 | 1.3138 | 2006/12/04 12:00 | 1.3297 | cancelled | ||
| 410469 | 2006/12/04 12:00 | buy stop | 0.10 | usdchf | 1.2002 | 1.1952 | 1.2062 | 2006/12/04 16:00 | 1.1977 | cancelled | ||
| 410478 | 2006/12/04 12:00 | sell stop | 0.10 | usdchf | 1.1889 | 1.1939 | 1.1829 | 2006/12/04 16:00 | 1.1975 | cancelled | ||
| 410476 | 2006/12/04 12:00 | buy stop | 0.10 | gbpusd | 1.9861 | 1.9761 | 1.9986 | 2006/12/04 16:00 | 1.9749 | cancelled | ||
| 410483 | 2006/12/04 12:01 | sell stop | 0.10 | gbpusd | 1.9705 | 1.9805 | 1.9580 | 2006/12/04 16:01 | 1.9747 | cancelled | ||
| 410719 | 2006/12/04 16:00 | buy stop | 0.10 | usdchf | 1.2002 | 1.1952 | 1.2062 | 2006/12/04 20:00 | 1.1949 | cancelled | ||
| 410722 | 2006/12/04 16:01 | sell stop | 0.10 | usdchf | 1.1895 | 1.1945 | 1.1835 | 2006/12/04 20:01 | 1.1946 | cancelled | ||
| 410929 | 2006/12/04 23:00 | buy stop | 0.10 | usdjpy | 115.93 | 115.43 | 116.68 | 2006/12/05 03:00 | 115.31 | cancelled | ||
| 410932 | 2006/12/04 23:00 | sell stop | 0.10 | usdjpy | 115.13 | 115.63 | 114.38 | 2006/12/05 03:00 | 115.26 | cancelled | ||
| 410925 | 2006/12/04 23:00 | buy stop | 0.10 | eurjpy | 154.19 | 153.44 | 155.09 | 2006/12/05 03:00 | 153.80 | cancelled | ||
| 410934 | 2006/12/04 23:01 | sell stop | 0.10 | eurjpy | 153.45 | 154.20 | 152.55 | 2006/12/05 03:00 | 153.74 | cancelled | ||
| 410996 | 2006/12/05 03:00 | buy stop | 0.10 | eurjpy | 154.11 | 153.36 | 155.01 | 2006/12/05 07:01 | 153.83 | cancelled | ||
| 410998 | 2006/12/05 03:01 | buy stop | 0.10 | usdjpy | 115.90 | 115.40 | 116.65 | 2006/12/05 07:01 | 115.42 | cancelled | ||
| 411000 | 2006/12/05 03:01 | sell stop | 0.10 | eurjpy | 153.45 | 154.20 | 152.55 | 2006/12/05 07:01 | 153.78 | cancelled | ||
| 411001 | 2006/12/05 03:01 | sell stop | 0.10 | usdjpy | 115.06 | 115.56 | 114.31 | 2006/12/05 07:01 | 115.39 | cancelled | ||
| 411176 | 2006/12/05 08:00 | buy stop | 0.10 | gbpusd | 1.9843 | 1.9743 | 1.9968 | 2006/12/05 08:00 | 1.9767 | cancelled | ||
| 411173 | 2006/12/05 08:00 | buy stop | 0.10 | eurusd | 1.3358 | 1.3258 | 1.3483 | 2006/12/05 11:58 | 1.3303 | cancelled | ||
| 411311 | 2006/12/05 12:00 | buy stop | 0.10 | gbpusd | 1.9841 | 1.9741 | 1.9966 | 2006/12/05 12:00 | 1.9742 | cancelled | ||
| 411317 | 2006/12/05 12:00 | buy stop | 0.10 | usdchf | 1.1980 | 1.1930 | 1.2040 | 2006/12/05 15:09 | 1.1918 | cancelled | ||
| 411313 | 2006/12/05 12:00 | sell stop | 0.10 | eurusd | 1.3286 | 1.3386 | 1.3161 | 2006/12/05 15:30 | 1.3351 | cancelled | ||
| 411315 | 2006/12/05 12:00 | sell stop | 0.10 | gbpusd | 1.9716 | 1.9816 | 1.9591 | 2006/12/05 16:00 | 1.9768 | cancelled | ||
| 411182 | 2006/12/05 10:20 | sell | 0.10 | gbpusd | 1.9741 | 1.9740 | 1.9616 | 2006/12/05 18:31 | 1.9740 | 0.00 | 0.00 | 1.00 |
| 410234 | 2006/12/04 10:08 | sell | 0.10 | gbpusd | 1.9744 | 1.9742 | 1.9619 | 2006/12/05 18:32 | 1.9742 | 0.00 | 0.04 | 2.00 |
| 411494 | 2006/12/05 16:00 | buy stop | 0.10 | usdchf | 1.1979 | 1.1929 | 1.2039 | 2006/12/05 20:00 | 1.1916 | cancelled | ||
| 411496 | 2006/12/05 16:00 | sell stop | 0.10 | usdchf | 1.1869 | 1.1919 | 1.1809 | 2006/12/05 20:00 | 1.1912 | cancelled | ||
| 411773 | 2006/12/05 23:00 | buy stop | 0.10 | eurjpy | 153.83 | 153.08 | 154.73 | 2006/12/06 03:00 | 153.01 | cancelled | ||
| 411775 | 2006/12/05 23:00 | buy stop | 0.10 | usdjpy | 115.38 | 114.88 | 116.13 | 2006/12/06 03:00 | 114.89 | cancelled | ||
| 411780 | 2006/12/05 23:00 | sell stop | 0.10 | eurjpy | 152.47 | 153.22 | 151.57 | 2006/12/06 03:00 | 152.97 | cancelled | ||
| 411778 | 2006/12/05 23:00 | sell stop | 0.10 | usdjpy | 114.31 | 114.81 | 113.56 | 2006/12/06 03:00 | 114.85 | cancelled | ||
| 411865 | 2006/12/06 03:00 | buy stop | 0.10 | usdjpy | 115.33 | 114.83 | 116.08 | 2006/12/06 07:00 | 114.70 | cancelled | ||
| 411866 | 2006/12/06 03:01 | buy stop | 0.10 | eurjpy | 153.45 | 152.70 | 154.35 | 2006/12/06 07:01 | 152.85 | cancelled | ||
| 411870 | 2006/12/06 03:01 | sell stop | 0.10 | eurjpy | 152.46 | 153.21 | 151.56 | 2006/12/06 07:01 | 152.79 | cancelled | ||
| 411919 | 2006/12/06 08:00 | buy stop | 0.10 | eurusd | 1.3346 | 1.3246 | 1.3471 | 2006/12/06 08:00 | 1.3332 | cancelled | ||
| 411920 | 2006/12/06 08:00 | sell stop | 0.10 | eurusd | 1.3292 | 1.3392 | 1.3167 | 2006/12/06 08:00 | 1.3330 | cancelled | ||
| 411922 | 2006/12/06 08:01 | buy stop | 0.10 | gbpusd | 1.9767 | 1.9667 | 1.9892 | 2006/12/06 11:18 | 1.9690 | cancelled | ||
| 411320 | 2006/12/05 15:09 | sell | 0.10 | usdchf | 1.1914 | 1.1964 | 1.1854 | 2006/12/06 11:18 | 1.1964 | 0.00 | -1.06 | -41.80 |
| 411306 | 2006/12/05 15:30 | buy | 0.10 | eurusd | 1.3358 | 1.3258 | 1.3483 | 2006/12/06 11:40 | 1.3258 | 0.00 | -0.83 | -100.00 |
| 411923 | 2006/12/06 11:18 | sell | 0.10 | gbpusd | 1.9687 | 1.9686 | 1.9562 | 2006/12/06 13:00 | 1.9656 | 0.00 | 0.00 | 31.00 |
| 411181 | 2006/12/05 11:58 | sell | 0.10 | eurusd | 1.3301 | 1.3299 | 1.3176 | 2006/12/06 15:00 | 1.3277 | 0.00 | 0.61 | 24.00 |
| 412091 | 2006/12/06 12:00 | buy stop | 0.10 | usdchf | 1.2000 | 1.1950 | 1.2060 | 2006/12/06 16:00 | 1.1979 | cancelled | ||
| 412084 | 2006/12/06 12:00 | buy stop | 0.10 | gbpusd | 1.9762 | 1.9662 | 1.9887 | 2006/12/06 16:00 | 1.9638 | cancelled | ||
| 412088 | 2006/12/06 12:00 | buy stop | 0.10 | eurusd | 1.3353 | 1.3253 | 1.3478 | 2006/12/06 16:00 | 1.3265 | cancelled | ||
| 412093 | 2006/12/06 12:00 | sell stop | 0.10 | gbpusd | 1.9612 | 1.9712 | 1.9487 | 2006/12/06 16:00 | 1.9634 | cancelled | ||
| 412094 | 2006/12/06 12:00 | sell stop | 0.10 | usdchf | 1.1896 | 1.1946 | 1.1836 | 2006/12/06 16:01 | 1.1977 | cancelled | ||
| 412096 | 2006/12/06 12:01 | sell stop | 0.10 | eurusd | 1.3248 | 1.3348 | 1.3123 | 2006/12/06 16:01 | 1.3264 | cancelled | ||
| 412219 | 2006/12/06 16:01 | buy stop | 0.10 | usdchf | 1.2001 | 1.1951 | 1.2061 | 2006/12/06 20:01 | 1.1945 | cancelled | ||
| 412221 | 2006/12/06 16:01 | sell stop | 0.10 | usdchf | 1.1896 | 1.1946 | 1.1836 | 2006/12/06 20:01 | 1.1941 | cancelled | ||
| 412390 | 2006/12/06 23:00 | buy stop | 0.10 | eurjpy | 153.35 | 152.60 | 154.25 | 2006/12/07 03:00 | 152.94 | cancelled | ||
| 412393 | 2006/12/06 23:00 | sell stop | 0.10 | eurjpy | 152.29 | 153.04 | 151.39 | 2006/12/07 03:00 | 152.89 | cancelled | ||
| 412386 | 2006/12/06 23:00 | buy stop | 0.10 | usdjpy | 115.44 | 114.94 | 116.19 | 2006/12/07 03:00 | 115.09 | cancelled | ||
| 412388 | 2006/12/06 23:00 | sell stop | 0.10 | usdjpy | 114.49 | 114.99 | 113.74 | 2006/12/07 03:00 | 115.07 | cancelled | ||
| 412480 | 2006/12/07 03:00 | buy stop | 0.10 | eurjpy | 153.44 | 152.69 | 154.34 | 2006/12/07 07:00 | 152.99 | cancelled | ||
| 412484 | 2006/12/07 03:01 | sell stop | 0.10 | eurjpy | 152.45 | 153.20 | 151.55 | 2006/12/07 07:01 | 152.95 | cancelled | ||
| 412485 | 2006/12/07 03:01 | buy stop | 0.10 | usdjpy | 115.52 | 115.02 | 116.27 | 2006/12/07 07:01 | 114.99 | cancelled | ||
| 412576 | 2006/12/07 08:00 | buy stop | 0.10 | eurusd | 1.3329 | 1.3229 | 1.3454 | 2006/12/07 12:00 | 1.3306 | cancelled | ||
| 412578 | 2006/12/07 08:00 | buy stop | 0.10 | gbpusd | 1.9721 | 1.9621 | 1.9846 | 2006/12/07 12:00 | 1.9693 | cancelled | ||
| 412581 | 2006/12/07 08:00 | sell stop | 0.10 | eurusd | 1.3267 | 1.3367 | 1.3142 | 2006/12/07 12:00 | 1.3304 | cancelled | ||
| 412584 | 2006/12/07 08:01 | sell stop | 0.10 | gbpusd | 1.9629 | 1.9729 | 1.9504 | 2006/12/07 12:01 | 1.9690 | cancelled | ||
| 412745 | 2006/12/07 12:00 | buy stop | 0.10 | usdchf | 1.1982 | 1.1932 | 1.2042 | 2006/12/07 16:00 | 1.1954 | cancelled | ||
| 412749 | 2006/12/07 12:01 | sell stop | 0.10 | usdchf | 1.1910 | 1.1960 | 1.1850 | 2006/12/07 16:00 | 1.1952 | cancelled | ||
| 412751 | 2006/12/07 12:01 | buy stop | 0.10 | eurusd | 1.3335 | 1.3235 | 1.3460 | 2006/12/07 16:02 | 1.3282 | cancelled | ||
| 412753 | 2006/12/07 12:01 | sell stop | 0.10 | eurusd | 1.3267 | 1.3367 | 1.3142 | 2006/12/07 16:02 | 1.3282 | cancelled | ||
| 412901 | 2006/12/07 16:00 | buy stop | 0.10 | usdchf | 1.1975 | 1.1925 | 1.2035 | 2006/12/07 20:00 | 1.1956 | cancelled | ||
| 413066 | 2006/12/07 23:00 | buy stop | 0.10 | usdjpy | 115.40 | 114.90 | 116.15 | 2006/12/08 03:00 | 115.26 | cancelled | ||
| 413068 | 2006/12/07 23:00 | sell stop | 0.10 | usdjpy | 114.65 | 115.15 | 113.90 | 2006/12/08 03:00 | 115.23 | cancelled | ||
| 413136 | 2006/12/08 03:00 | buy stop | 0.10 | usdjpy | 115.47 | 114.97 | 116.22 | 2006/12/08 07:00 | 115.25 | cancelled | ||
| 413138 | 2006/12/08 03:00 | sell stop | 0.10 | usdjpy | 114.75 | 115.25 | 114.00 | 2006/12/08 07:00 | 115.24 | cancelled | ||
| 413208 | 2006/12/08 08:00 | buy stop | 0.10 | eurusd | 1.3313 | 1.3213 | 1.3438 | 2006/12/08 08:59 | 1.3284 | cancelled | ||
| 413211 | 2006/12/08 08:00 | sell stop | 0.10 | eurusd | 1.3267 | 1.3367 | 1.3142 | 2006/12/08 09:00 | 1.3284 | cancelled | ||
| 413272 | 2006/12/08 12:00 | buy stop | 1.00 | gbpusd | 1.9660 | 1.9560 | 1.9785 | 2006/12/08 12:16 | 1.9592 | cancelled | ||
| 413274 | 2006/12/08 12:00 | buy stop | 0.10 | eurusd | 1.3303 | 1.3203 | 1.3428 | 2006/12/08 15:28 | 1.3265 | cancelled | ||
| 413281 | 2006/12/08 12:01 | sell stop | 0.10 | usdchf | 1.1936 | 1.1986 | 1.1876 | 2006/12/08 15:28 | 1.1979 | cancelled | ||
| 413275 | 2006/12/08 12:16 | sell | 1.00 | gbpusd | 1.9586 | 1.9580 | 1.9461 | 2006/12/08 15:31 | 1.9580 | 0.00 | 0.00 | 60.00 |
| 413279 | 2006/12/08 15:28 | buy | 0.10 | usdchf | 1.1986 | 1.1936 | 1.2046 | 2006/12/08 15:45 | 1.1936 | 0.00 | 0.00 | -41.90 |
| 413448 | 2006/12/08 16:00 | buy stop | 0.10 | usdchf | 1.2019 | 1.1969 | 1.2079 | 2006/12/08 17:01 | 1.1900 | cancelled | ||
| 413276 | 2006/12/08 15:28 | sell | 0.10 | eurusd | 1.3263 | 1.3363 | 1.3138 | 2006/12/08 17:01 | 1.3363 | 0.00 | 0.00 | -100.00 |
| 413451 | 2006/12/08 17:01 | sell | 0.10 | usdchf | 1.1898 | 1.1948 | 1.1838 | 2006/12/08 18:25 | 1.1948 | 0.00 | 0.00 | -41.85 |
| 0.00 | 2.94 | -400.16 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -397.22 | |||||||||
| 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: | -397.22 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4602.78 | Equity: | 4602.78 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4602.78 | |||||||||