| A/C No: 623562 | Name: Breakout1 | 2006 December 15, 11:20 (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 |
| 413816 | 2006/12/10 03:07 | balance | deposit | 5000.00 | ||||||||
| 414218 | 2006/12/11 09:42 | sell | 0.10 | usdchf | 1.2056 | 1.2056 | 1.1976 | 2006/12/11 11:37 | 1.2056 | 0.00 | 0.00 | 0.00 |
| 414267 | 2006/12/11 12:32 | sell | 0.10 | gbpusd | 1.9487 | 1.9557 | 1.9367 | 2006/12/11 18:29 | 1.9557 | 0.00 | 0.00 | -70.00 |
| 414216 | 2006/12/11 09:00 | buy stop | 0.10 | usdchf | 1.2105 | 1.2056 | 1.2185 | 2006/12/12 05:02 | 1.2012 | cancelled | ||
| 414261 | 2006/12/11 19:02 | buy | 0.10 | gbpusd | 1.9578 | 1.9508 | 1.9698 | 2006/12/12 05:02 | 1.9620 | 0.00 | -0.21 | 42.00 |
| 414264 | 2006/12/11 18:29 | buy | 0.10 | eurusd | 1.3226 | 1.3226 | 1.3306 | 2006/12/12 05:02 | 1.3263 | 0.00 | -0.72 | 37.00 |
| 414266 | 2006/12/11 10:00 | sell stop | 0.10 | eurusd | 1.3144 | 1.3194 | 1.3064 | 2006/12/12 05:03 | 1.3264 | cancelled | ||
| 414970 | 2006/12/12 10:05 | sell | 0.10 | gbpusd | 1.9580 | 1.9638 | 1.9460 | 2006/12/12 11:30 | 1.9638 | 0.00 | 0.00 | -58.00 |
| 414911 | 2006/12/12 11:18 | buy | 0.10 | usdchf | 1.2029 | 1.1997 | 1.2109 | 2006/12/12 16:44 | 1.1997 | 0.00 | 0.00 | -26.68 |
| 414912 | 2006/12/12 16:44 | sell | 0.10 | usdchf | 1.1997 | 1.2029 | 1.1917 | 2006/12/12 18:33 | 1.2029 | 0.00 | 0.00 | -26.61 |
| 414964 | 2006/12/12 11:30 | buy | 0.10 | gbpusd | 1.9638 | 1.9638 | 1.9758 | 2006/12/12 19:03 | 1.9638 | 0.00 | 0.00 | 0.00 |
| 414975 | 2006/12/12 15:30 | sell | 0.10 | eurusd | 1.3225 | 1.3275 | 1.3145 | 2006/12/12 21:21 | 1.3275 | 0.00 | 0.00 | -50.00 |
| 414973 | 2006/12/12 21:21 | buy | 0.10 | eurusd | 1.3277 | 1.3227 | 1.3357 | 2006/12/12 23:59 | 1.3284 | 0.00 | 0.00 | 7.00 |
| 415676 | 2006/12/13 10:36 | sell | 0.10 | gbpusd | 1.9678 | 1.9730 | 1.9558 | 2006/12/13 13:17 | 1.9730 | 0.00 | 0.00 | -52.00 |
| 415675 | 2006/12/13 13:17 | buy | 0.10 | gbpusd | 1.9730 | 1.9678 | 1.9850 | 2006/12/13 15:30 | 1.9678 | 0.00 | 0.00 | -52.00 |
| 415629 | 2006/12/13 10:03 | buy | 0.10 | usdchf | 1.2016 | 1.2016 | 1.2096 | 2006/12/13 22:59 | 1.2062 | 0.00 | 0.00 | 38.13 |
| 415630 | 2006/12/13 09:00 | sell stop | 0.10 | usdchf | 1.1985 | 1.2016 | 1.1905 | 2006/12/13 22:59 | 1.2061 | cancelled | ||
| 415671 | 2006/12/13 10:00 | buy stop | 0.10 | eurusd | 1.3295 | 1.3260 | 1.3375 | 2006/12/13 23:59 | 1.3215 | cancelled | ||
| 415674 | 2006/12/13 10:31 | sell | 0.10 | eurusd | 1.3260 | 1.3260 | 1.3180 | 2006/12/13 23:59 | 1.3215 | 0.00 | 0.00 | 45.00 |
| 416219 | 2006/12/14 09:43 | sell | 0.10 | usdchf | 1.2045 | 1.2079 | 1.1965 | 2006/12/14 11:22 | 1.2079 | 0.00 | 0.00 | -28.15 |
| 416260 | 2006/12/14 10:02 | buy | 0.10 | eurusd | 1.3246 | 1.3202 | 1.3326 | 2006/12/14 13:30 | 1.3202 | 0.00 | 0.00 | -44.00 |
| 416254 | 2006/12/14 10:02 | buy | 0.10 | gbpusd | 1.9707 | 1.9649 | 1.9827 | 2006/12/14 13:32 | 1.9649 | 0.00 | 0.00 | -58.00 |
| 416257 | 2006/12/14 13:32 | sell | 0.10 | gbpusd | 1.9649 | 1.9649 | 1.9529 | 2006/12/14 16:11 | 1.9649 | 0.00 | 0.00 | 0.00 |
| 416218 | 2006/12/14 11:22 | buy | 0.10 | usdchf | 1.2079 | 1.2079 | 1.2159 | 2006/12/14 17:33 | 1.2159 | 0.00 | 0.00 | 65.79 |
| 416262 | 2006/12/14 13:30 | sell | 0.10 | eurusd | 1.3202 | 1.3202 | 1.3122 | 2006/12/14 23:59 | 1.3146 | 0.00 | 0.00 | 56.00 |
| 416898 | 2006/12/15 09:47 | sell | 0.10 | usdchf | 1.2133 | 1.2164 | 1.2053 | 2006/12/15 11:27 | 1.2164 | 0.00 | 0.00 | -25.49 |
| 416896 | 2006/12/15 11:27 | buy | 0.10 | usdchf | 1.2164 | 1.2133 | 1.2244 | 2006/12/15 15:30 | 1.2133 | 0.00 | 0.00 | -25.56 |
| 416940 | 2006/12/15 11:29 | sell | 0.10 | eurusd | 1.3133 | 1.3182 | 1.3053 | 2006/12/15 15:30 | 1.3182 | 0.00 | 0.00 | -49.00 |
| 416935 | 2006/12/15 11:29 | sell | 0.10 | gbpusd | 1.9596 | 1.9654 | 1.9476 | 2006/12/15 15:31 | 1.9654 | 0.00 | 0.00 | -58.00 |
| 416932 | 2006/12/15 15:31 | buy | 0.10 | gbpusd | 1.9654 | 1.9596 | 1.9774 | 2006/12/15 16:37 | 1.9596 | 0.00 | 0.00 | -58.00 |
| 416938 | 2006/12/15 15:30 | buy | 0.10 | eurusd | 1.3182 | 1.3133 | 1.3262 | 2006/12/15 16:37 | 1.3133 | 0.00 | 0.00 | -49.00 |
| 0.00 | -0.93 | -439.57 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -440.50 | |||||||||
| 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: | -440.50 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4559.50 | Equity: | 4559.50 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4559.50 | |||||||||