| A/C No: 623573 | Name: YourChoiceHourlyBreakout v4f | 2006 December 15, 11:48 (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 |
| 413827 | 2006/12/10 19:53 | balance | deposit | 5000.00 | ||||||||
| 413874 | 2006/12/11 00:00 | buy stop | 0.10 | eurjpy | 154.19 | 153.44 | 155.09 | 2006/12/11 03:00 | 153.35 | cancelled | ||
| 414023 | 2006/12/11 03:00 | sell stop | 0.10 | usdjpy | 114.77 | 115.27 | 114.02 | 2006/12/11 03:16 | 116.62 | cancelled | ||
| 414025 | 2006/12/11 03:00 | buy stop | 0.10 | eurjpy | 154.19 | 153.44 | 155.09 | 2006/12/11 07:00 | 153.54 | cancelled | ||
| 414027 | 2006/12/11 03:00 | sell stop | 0.10 | eurjpy | 153.06 | 153.81 | 152.16 | 2006/12/11 07:00 | 153.49 | cancelled | ||
| 414020 | 2006/12/11 03:16 | buy | 0.10 | usdjpy | 116.64 | 116.67 | 117.39 | 2006/12/11 09:46 | 116.67 | 0.00 | 0.00 | 2.57 |
| 414151 | 2006/12/11 08:00 | buy stop | 0.10 | eurusd | 1.3377 | 1.3277 | 1.3502 | 2006/12/11 12:00 | 1.3193 | cancelled | ||
| 414146 | 2006/12/11 08:00 | buy stop | 1.00 | gbpusd | 1.9707 | 1.9607 | 1.9832 | 2006/12/11 12:00 | 1.9516 | cancelled | ||
| 414155 | 2006/12/11 08:00 | sell stop | 0.10 | eurusd | 1.3118 | 1.3218 | 1.2993 | 2006/12/11 12:00 | 1.3191 | cancelled | ||
| 414158 | 2006/12/11 08:00 | sell stop | 1.00 | gbpusd | 1.9447 | 1.9547 | 1.9322 | 2006/12/11 12:00 | 1.9514 | cancelled | ||
| 414334 | 2006/12/11 12:01 | buy stop | 0.10 | usdchf | 1.2115 | 1.2065 | 1.2175 | 2006/12/11 16:00 | 1.2069 | cancelled | ||
| 414336 | 2006/12/11 12:01 | sell stop | 0.10 | usdchf | 1.2008 | 1.2058 | 1.1948 | 2006/12/11 16:00 | 1.2065 | cancelled | ||
| 414330 | 2006/12/11 12:01 | buy stop | 1.00 | gbpusd | 1.9588 | 1.9488 | 1.9713 | 2006/12/11 16:01 | 1.9515 | cancelled | ||
| 414332 | 2006/12/11 12:01 | buy stop | 0.10 | eurusd | 1.3237 | 1.3137 | 1.3362 | 2006/12/11 16:01 | 1.3197 | cancelled | ||
| 414434 | 2006/12/11 16:00 | buy stop | 0.10 | usdchf | 1.2114 | 1.2064 | 1.2174 | 2006/12/11 19:16 | 1.2011 | cancelled | ||
| 414871 | 2006/12/12 08:00 | sell stop | 1.00 | gbpusd | 1.9519 | 1.9619 | 1.9394 | 2006/12/12 11:49 | 1.9644 | cancelled | ||
| 414862 | 2006/12/12 08:00 | buy stop | 0.10 | eurusd | 1.3281 | 1.3181 | 1.3406 | 2006/12/12 12:00 | 1.3254 | cancelled | ||
| 414865 | 2006/12/12 08:00 | sell stop | 0.10 | eurusd | 1.3201 | 1.3301 | 1.3076 | 2006/12/12 12:00 | 1.3249 | cancelled | ||
| 415048 | 2006/12/12 12:01 | buy stop | 0.10 | usdchf | 1.2046 | 1.1996 | 1.2106 | 2006/12/12 12:01 | 1.2020 | cancelled | ||
| 415039 | 2006/12/12 12:00 | buy stop | 1.00 | gbpusd | 1.9667 | 1.9567 | 1.9792 | 2006/12/12 16:00 | 1.9619 | cancelled | ||
| 415051 | 2006/12/12 12:01 | sell stop | 0.10 | usdchf | 1.1990 | 1.2040 | 1.1930 | 2006/12/12 16:00 | 1.2038 | cancelled | ||
| 415040 | 2006/12/12 12:00 | sell stop | 1.00 | gbpusd | 1.9544 | 1.9644 | 1.9419 | 2006/12/12 16:00 | 1.9620 | cancelled | ||
| 415042 | 2006/12/12 12:00 | buy stop | 0.10 | eurusd | 1.3282 | 1.3182 | 1.3407 | 2006/12/12 16:00 | 1.3229 | cancelled | ||
| 415046 | 2006/12/12 12:00 | sell stop | 0.10 | eurusd | 1.3214 | 1.3314 | 1.3089 | 2006/12/12 16:01 | 1.3228 | cancelled | ||
| 414870 | 2006/12/12 11:49 | buy | 1.00 | gbpusd | 1.9646 | 1.9647 | 1.9771 | 2006/12/12 18:34 | 1.9647 | 0.00 | 0.00 | 10.00 |
| 415187 | 2006/12/12 16:00 | buy stop | 0.10 | usdchf | 1.2067 | 1.2017 | 1.2127 | 2006/12/12 20:00 | 1.2027 | cancelled | ||
| 415188 | 2006/12/12 16:01 | sell stop | 0.10 | usdchf | 1.1990 | 1.2040 | 1.1930 | 2006/12/12 20:01 | 1.2024 | cancelled | ||
| 414436 | 2006/12/11 19:16 | sell | 0.10 | usdchf | 1.2008 | 1.2058 | 1.1948 | 2006/12/13 00:00 | 1.1996 | 0.00 | -2.14 | 10.00 |
| 415445 | 2006/12/12 23:00 | buy stop | 0.10 | usdjpy | 117.39 | 116.89 | 118.14 | 2006/12/13 03:00 | 116.92 | cancelled | ||
| 415440 | 2006/12/12 23:00 | buy stop | 0.10 | eurjpy | 155.43 | 154.68 | 156.33 | 2006/12/13 03:00 | 155.15 | cancelled | ||
| 415441 | 2006/12/12 23:00 | buy stop | 0.10 | eurjpy | 155.43 | 154.68 | 156.33 | 2006/12/13 03:00 | 155.16 | cancelled | ||
| 415442 | 2006/12/12 23:00 | sell stop | 0.10 | eurjpy | 154.39 | 155.14 | 153.49 | 2006/12/13 03:00 | 155.11 | cancelled | ||
| 415446 | 2006/12/12 23:00 | buy stop | 0.10 | usdjpy | 117.39 | 116.89 | 118.14 | 2006/12/13 03:00 | 116.89 | cancelled | ||
| 415444 | 2006/12/12 23:00 | sell stop | 0.10 | eurjpy | 154.39 | 155.14 | 153.49 | 2006/12/13 03:00 | 155.10 | cancelled | ||
| 415447 | 2006/12/12 23:01 | sell stop | 0.10 | usdjpy | 116.54 | 117.04 | 115.79 | 2006/12/13 03:01 | 116.87 | cancelled | ||
| 415448 | 2006/12/12 23:01 | sell stop | 0.10 | usdjpy | 116.54 | 117.04 | 115.79 | 2006/12/13 03:01 | 116.86 | cancelled | ||
| 415511 | 2006/12/13 03:01 | buy stop | 0.10 | eurjpy | 155.43 | 154.68 | 156.33 | 2006/12/13 07:01 | 155.36 | cancelled | ||
| 415512 | 2006/12/13 03:01 | buy stop | 0.10 | eurjpy | 155.43 | 154.68 | 156.33 | 2006/12/13 07:01 | 155.37 | cancelled | ||
| 415515 | 2006/12/13 03:01 | sell stop | 0.10 | eurjpy | 154.60 | 155.35 | 153.70 | 2006/12/13 07:01 | 155.32 | cancelled | ||
| 415517 | 2006/12/13 03:01 | buy stop | 0.10 | usdjpy | 117.38 | 116.88 | 118.13 | 2006/12/13 07:01 | 116.96 | cancelled | ||
| 415518 | 2006/12/13 03:01 | buy stop | 0.10 | usdjpy | 117.38 | 116.88 | 118.13 | 2006/12/13 07:02 | 116.96 | cancelled | ||
| 415519 | 2006/12/13 03:01 | sell stop | 0.10 | usdjpy | 116.52 | 117.02 | 115.77 | 2006/12/13 07:02 | 116.94 | cancelled | ||
| 415602 | 2006/12/13 08:00 | buy stop | 0.10 | eurusd | 1.3305 | 1.3205 | 1.3430 | 2006/12/13 12:00 | 1.3272 | cancelled | ||
| 415606 | 2006/12/13 08:00 | buy stop | 1.00 | gbpusd | 1.9739 | 1.9639 | 1.9864 | 2006/12/13 12:00 | 1.9722 | cancelled | ||
| 415603 | 2006/12/13 08:00 | buy stop | 0.10 | eurusd | 1.3305 | 1.3205 | 1.3430 | 2006/12/13 12:00 | 1.3270 | cancelled | ||
| 415607 | 2006/12/13 08:00 | buy stop | 1.00 | gbpusd | 1.9739 | 1.9639 | 1.9864 | 2006/12/13 12:00 | 1.9720 | cancelled | ||
| 415611 | 2006/12/13 08:00 | sell stop | 1.00 | gbpusd | 1.9600 | 1.9700 | 1.9475 | 2006/12/13 12:00 | 1.9717 | cancelled | ||
| 415612 | 2006/12/13 08:00 | sell stop | 1.00 | gbpusd | 1.9600 | 1.9700 | 1.9475 | 2006/12/13 12:01 | 1.9718 | cancelled | ||
| 415614 | 2006/12/13 08:00 | sell stop | 0.10 | eurusd | 1.3200 | 1.3300 | 1.3075 | 2006/12/13 12:01 | 1.3268 | cancelled | ||
| 415615 | 2006/12/13 08:00 | sell stop | 0.10 | eurusd | 1.3200 | 1.3300 | 1.3075 | 2006/12/13 12:01 | 1.3269 | cancelled | ||
| 415744 | 2006/12/13 12:02 | sell stop | 0.10 | usdchf | 1.1973 | 1.2023 | 1.1913 | 2006/12/13 20:33 | 1.2066 | cancelled | ||
| 415742 | 2006/12/13 12:02 | buy stop | 1.00 | gbpusd | 1.9741 | 1.9641 | 1.9866 | 2006/12/13 20:33 | 1.9654 | cancelled | ||
| 415743 | 2006/12/13 12:02 | buy stop | 1.00 | gbpusd | 1.9741 | 1.9641 | 1.9866 | 2006/12/13 20:34 | 1.9655 | cancelled | ||
| 415746 | 2006/12/13 12:02 | buy stop | 0.10 | eurusd | 1.3304 | 1.3204 | 1.3429 | 2006/12/13 20:34 | 1.3209 | cancelled | ||
| 415747 | 2006/12/13 12:02 | buy stop | 0.10 | eurusd | 1.3304 | 1.3204 | 1.3429 | 2006/12/13 20:34 | 1.3209 | cancelled | ||
| 415739 | 2006/12/13 15:30 | buy | 0.10 | usdchf | 1.2045 | 1.1995 | 1.2105 | 2006/12/13 21:00 | 1.2071 | 0.00 | 0.00 | 21.53 |
| 415748 | 2006/12/13 15:30 | sell | 0.10 | eurusd | 1.3241 | 1.3236 | 1.3116 | 2006/12/13 21:00 | 1.3203 | 0.00 | 0.00 | 38.00 |
| 415740 | 2006/12/13 15:30 | buy | 0.10 | usdchf | 1.2045 | 1.1995 | 1.2105 | 2006/12/13 21:00 | 1.2073 | 0.00 | 0.00 | 23.19 |
| 416026 | 2006/12/13 23:00 | buy stop | 0.10 | eurjpy | 155.63 | 154.88 | 156.53 | 2006/12/14 03:00 | 155.23 | cancelled | ||
| 416031 | 2006/12/13 23:00 | buy stop | 0.10 | usdjpy | 117.79 | 117.29 | 118.54 | 2006/12/14 03:00 | 117.53 | cancelled | ||
| 416028 | 2006/12/13 23:00 | sell stop | 0.10 | eurjpy | 154.79 | 155.54 | 153.89 | 2006/12/14 03:00 | 155.18 | cancelled | ||
| 416033 | 2006/12/13 23:00 | sell stop | 0.10 | usdjpy | 116.82 | 117.32 | 116.07 | 2006/12/14 03:00 | 117.51 | cancelled | ||
| 416103 | 2006/12/14 03:00 | buy stop | 0.10 | eurjpy | 155.63 | 154.88 | 156.53 | 2006/12/14 07:00 | 155.41 | cancelled | ||
| 416104 | 2006/12/14 03:01 | buy stop | 0.10 | usdjpy | 117.78 | 117.28 | 118.53 | 2006/12/14 07:01 | 117.60 | cancelled | ||
| 416196 | 2006/12/14 08:01 | sell stop | 0.10 | eurusd | 1.3178 | 1.3278 | 1.3053 | 2006/12/14 10:06 | 1.3250 | cancelled | ||
| 416184 | 2006/12/14 08:00 | buy stop | 1.00 | gbpusd | 1.9717 | 1.9617 | 1.9842 | 2006/12/14 12:00 | 1.9675 | cancelled | ||
| 416193 | 2006/12/14 08:00 | sell stop | 1.00 | gbpusd | 1.9605 | 1.9705 | 1.9480 | 2006/12/14 12:00 | 1.9673 | cancelled | ||
| 416327 | 2006/12/14 12:01 | sell stop | 0.10 | usdchf | 1.2013 | 1.2063 | 1.1953 | 2006/12/14 13:08 | 1.2092 | cancelled | ||
| 416322 | 2006/12/14 12:00 | buy stop | 1.00 | gbpusd | 1.9733 | 1.9633 | 1.9858 | 2006/12/14 13:35 | 1.9634 | cancelled | ||
| 416320 | 2006/12/14 12:00 | buy stop | 0.10 | eurusd | 1.3267 | 1.3167 | 1.3392 | 2006/12/14 13:48 | 1.3187 | cancelled | ||
| 416317 | 2006/12/14 13:08 | buy | 0.10 | usdchf | 1.2095 | 1.2045 | 1.2155 | 2006/12/14 15:00 | 1.2117 | 0.00 | 0.00 | 18.15 |
| 415745 | 2006/12/13 15:34 | sell | 1.00 | gbpusd | 1.9650 | 1.9650 | 1.9525 | 2006/12/14 16:12 | 1.9650 | 0.00 | 1.50 | 0.00 |
| 416187 | 2006/12/14 10:06 | buy | 0.10 | eurusd | 1.3252 | 1.3152 | 1.3377 | 2006/12/14 17:30 | 1.3152 | 0.00 | 0.00 | -100.00 |
| 416323 | 2006/12/14 13:48 | sell | 0.10 | eurusd | 1.3185 | 1.3181 | 1.3060 | 2006/12/14 20:38 | 1.3145 | 0.00 | 0.00 | 40.00 |
| 416325 | 2006/12/14 13:35 | sell | 1.00 | gbpusd | 1.9633 | 1.9633 | 1.9508 | 2006/12/14 21:00 | 1.9600 | 0.00 | 0.00 | 330.00 |
| 416691 | 2006/12/14 23:00 | buy stop | 0.10 | eurjpy | 155.75 | 155.00 | 156.65 | 2006/12/15 03:00 | 155.18 | cancelled | ||
| 416692 | 2006/12/14 23:00 | sell stop | 0.10 | eurjpy | 154.61 | 155.36 | 153.71 | 2006/12/15 03:00 | 155.14 | cancelled | ||
| 416694 | 2006/12/14 23:01 | sell stop | 0.10 | usdjpy | 117.14 | 117.64 | 116.39 | 2006/12/15 03:00 | 118.04 | cancelled | ||
| 416806 | 2006/12/15 03:00 | buy stop | 0.10 | eurjpy | 155.52 | 154.77 | 156.42 | 2006/12/15 03:37 | 155.06 | cancelled | ||
| 416809 | 2006/12/15 03:00 | sell stop | 0.10 | eurjpy | 154.61 | 155.36 | 153.71 | 2006/12/15 03:37 | 155.01 | cancelled | ||
| 416810 | 2006/12/15 03:01 | buy stop | 0.10 | usdjpy | 118.24 | 117.74 | 118.99 | 2006/12/15 03:38 | 117.97 | cancelled | ||
| 416811 | 2006/12/15 03:01 | sell stop | 0.10 | usdjpy | 117.33 | 117.83 | 116.58 | 2006/12/15 03:39 | 117.95 | cancelled | ||
| 416814 | 2006/12/15 03:37 | buy stop | 0.10 | eurjpy | 155.52 | 154.77 | 156.42 | 2006/12/15 07:38 | 155.06 | cancelled | ||
| 416815 | 2006/12/15 03:38 | sell stop | 0.10 | eurjpy | 154.61 | 155.36 | 153.71 | 2006/12/15 07:38 | 155.00 | cancelled | ||
| 416816 | 2006/12/15 03:39 | buy stop | 0.10 | usdjpy | 118.24 | 117.74 | 118.99 | 2006/12/15 07:39 | 117.94 | cancelled | ||
| 416817 | 2006/12/15 03:40 | sell stop | 0.10 | usdjpy | 117.33 | 117.83 | 116.58 | 2006/12/15 07:40 | 117.92 | cancelled | ||
| 416693 | 2006/12/15 02:23 | buy | 0.10 | usdjpy | 118.01 | 117.51 | 118.76 | 2006/12/15 16:28 | 117.51 | 0.00 | 0.00 | -42.55 |
| 416853 | 2006/12/15 15:40 | buy | 1.00 | gbpusd | 1.9666 | 1.9566 | 1.9791 | 2006/12/15 17:01 | 1.9566 | 0.00 | 0.00 | -1000.00 |
| 416858 | 2006/12/15 08:00 | buy stop | 0.10 | eurusd | 1.3190 | 1.3090 | 1.3315 | 2006/12/15 20:26 | 1.3064 | cancelled | ||
| 416865 | 2006/12/15 11:31 | sell | 1.00 | gbpusd | 1.9578 | 1.9537 | 1.9453 | 2006/12/15 20:26 | 1.9509 | 0.00 | 0.00 | 690.00 |
| 416861 | 2006/12/15 11:29 | sell | 0.10 | eurusd | 1.3128 | 1.3090 | 1.3003 | 2006/12/15 20:27 | 1.3062 | 0.00 | 0.00 | 66.00 |
| 0.00 | -0.64 | 106.89 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 106.25 | |||||||||
| 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: | 106.25 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5106.25 | Equity: | 5106.25 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5106.25 | |||||||||