| A/C No: 623540 | Name: Simple Breakout System | 2006 December 15, 11:35 (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 |
| 413794 | 2006/12/09 10:53 | balance | deposit | 25000.00 | ||||||||
| 414582 | 2006/12/11 19:02 | buy | 1.00 | gbpusd | 1.9577 | 1.9577 | 1.9677 | 2006/12/12 09:00 | 1.9618 | 0.00 | -2.10 | 410.00 |
| 414534 | 2006/12/11 18:32 | buy | 1.00 | eurusd | 1.3230 | 1.3160 | 1.3330 | 2006/12/12 09:00 | 1.3256 | 0.00 | -7.20 | 260.00 |
| 415015 | 2006/12/12 11:30 | buy | 1.00 | gbpusd | 1.9634 | 1.9636 | 1.9734 | 2006/12/12 21:07 | 1.9636 | 0.00 | 0.00 | 20.00 |
| 415150 | 2006/12/12 15:30 | sell | 1.00 | eurusd | 1.3221 | 1.3291 | 1.3121 | 2006/12/12 21:35 | 1.3291 | 0.00 | 0.00 | -700.00 |
| 415208 | 2006/12/12 16:34 | buy | 1.00 | gbpusd | 1.9657 | 1.9657 | 1.9757 | 2006/12/13 09:00 | 1.9696 | 0.00 | -2.10 | 390.00 |
| 415761 | 2006/12/13 12:21 | buy | 1.00 | gbpusd | 1.9726 | 1.9656 | 1.9826 | 2006/12/13 15:34 | 1.9656 | 0.00 | 0.00 | -700.00 |
| 415719 | 2006/12/13 11:06 | sell | 1.00 | eurusd | 1.3254 | 1.3248 | 1.3154 | 2006/12/14 09:00 | 1.3222 | 0.00 | 16.80 | 320.00 |
| 416359 | 2006/12/14 13:32 | sell | 1.00 | gbpusd | 1.9649 | 1.9649 | 1.9549 | 2006/12/14 16:11 | 1.9649 | 0.00 | 0.00 | 0.00 |
| 416366 | 2006/12/14 13:33 | sell | 1.00 | eurusd | 1.3196 | 1.3193 | 1.3096 | 2006/12/15 09:00 | 1.3148 | 0.00 | 5.10 | 480.00 |
| 416480 | 2006/12/14 15:31 | sell | 1.00 | gbpusd | 1.9616 | 1.9686 | 1.9516 | 2006/12/15 09:00 | 1.9616 | 0.00 | 0.00 | 0.00 |
| 416478 | 2006/12/14 15:30 | sell | 1.00 | eurusd | 1.3176 | 1.3246 | 1.3076 | 2006/12/15 09:00 | 1.3148 | 0.00 | 5.10 | 280.00 |
| 0.00 | 15.60 | 760.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 775.60 | |||||||||
| 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: | 775.60 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25775.60 | Equity: | 25775.60 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25775.60 | |||||||||