| A/C No: 623582 | Name: YourChoiceHourlyBreakout v4e | 2006 December 22, 12:11 (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 |
| 413836 | 2006/12/10 21:34 | balance | deposit | 5000.00 | ||||||||
| 414022 | 2006/12/11 03:00 | sell stop | 0.10 | usdjpy | 114.77 | 115.27 | 114.02 | 2006/12/11 03:16 | 116.62 | cancelled | ||
| 414024 | 2006/12/11 03:00 | buy stop | 0.10 | eurjpy | 154.19 | 153.44 | 155.09 | 2006/12/11 07:00 | 153.53 | cancelled | ||
| 414026 | 2006/12/11 03:00 | sell stop | 0.10 | eurjpy | 153.06 | 153.81 | 152.16 | 2006/12/11 07:00 | 153.49 | cancelled | ||
| 414021 | 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 |
| 414152 | 2006/12/11 08:00 | buy stop | 0.10 | eurusd | 1.3377 | 1.3277 | 1.3502 | 2006/12/11 12:00 | 1.3193 | cancelled | ||
| 414147 | 2006/12/11 08:00 | buy stop | 0.10 | gbpusd | 1.9707 | 1.9607 | 1.9832 | 2006/12/11 12:00 | 1.9516 | cancelled | ||
| 414154 | 2006/12/11 08:00 | sell stop | 0.10 | eurusd | 1.3118 | 1.3218 | 1.2993 | 2006/12/11 12:00 | 1.3191 | cancelled | ||
| 414159 | 2006/12/11 08:00 | sell stop | 0.10 | gbpusd | 1.9447 | 1.9547 | 1.9322 | 2006/12/11 12:00 | 1.9514 | cancelled | ||
| 414335 | 2006/12/11 12:01 | buy stop | 0.10 | usdchf | 1.2115 | 1.2065 | 1.2175 | 2006/12/11 16:00 | 1.2069 | cancelled | ||
| 414337 | 2006/12/11 12:01 | sell stop | 0.10 | usdchf | 1.2008 | 1.2058 | 1.1948 | 2006/12/11 16:00 | 1.2065 | cancelled | ||
| 414329 | 2006/12/11 12:01 | buy stop | 0.10 | gbpusd | 1.9588 | 1.9488 | 1.9713 | 2006/12/11 16:01 | 1.9515 | cancelled | ||
| 414331 | 2006/12/11 12:01 | sell stop | 0.10 | gbpusd | 1.9447 | 1.9547 | 1.9322 | 2006/12/11 16:01 | 1.9512 | cancelled | ||
| 414333 | 2006/12/11 12:01 | buy stop | 0.10 | eurusd | 1.3237 | 1.3137 | 1.3362 | 2006/12/11 16:01 | 1.3197 | cancelled | ||
| 414435 | 2006/12/11 16:00 | buy stop | 0.10 | usdchf | 1.2114 | 1.2064 | 1.2174 | 2006/12/11 20:00 | 1.2005 | cancelled | ||
| 414872 | 2006/12/12 08:00 | sell stop | 0.10 | gbpusd | 1.9519 | 1.9619 | 1.9394 | 2006/12/12 11:49 | 1.9644 | cancelled | ||
| 414859 | 2006/12/12 08:00 | buy stop | 0.10 | eurusd | 1.3281 | 1.3181 | 1.3406 | 2006/12/12 12:00 | 1.3254 | cancelled | ||
| 414864 | 2006/12/12 08:00 | sell stop | 0.10 | eurusd | 1.3201 | 1.3301 | 1.3076 | 2006/12/12 12:00 | 1.3250 | cancelled | ||
| 415050 | 2006/12/12 12:01 | sell stop | 0.10 | usdchf | 1.1990 | 1.2040 | 1.1930 | 2006/12/12 15:30 | 1.2046 | cancelled | ||
| 415038 | 2006/12/12 12:00 | buy stop | 0.10 | gbpusd | 1.9667 | 1.9567 | 1.9792 | 2006/12/12 16:00 | 1.9619 | cancelled | ||
| 415041 | 2006/12/12 12:00 | sell stop | 0.10 | gbpusd | 1.9544 | 1.9644 | 1.9419 | 2006/12/12 16:00 | 1.9620 | cancelled | ||
| 415044 | 2006/12/12 12:00 | buy stop | 0.10 | eurusd | 1.3282 | 1.3182 | 1.3407 | 2006/12/12 16:00 | 1.3229 | cancelled | ||
| 415047 | 2006/12/12 12:00 | sell stop | 0.10 | eurusd | 1.3214 | 1.3314 | 1.3089 | 2006/12/12 16:01 | 1.3228 | cancelled | ||
| 415049 | 2006/12/12 15:30 | buy | 0.10 | usdchf | 1.2046 | 1.1996 | 1.2106 | 2006/12/12 16:44 | 1.1996 | 0.00 | 0.00 | -41.69 |
| 415184 | 2006/12/12 16:00 | buy stop | 0.10 | usdchf | 1.2067 | 1.2017 | 1.2127 | 2006/12/12 20:00 | 1.2028 | cancelled | ||
| 415186 | 2006/12/12 16:00 | sell stop | 0.10 | usdchf | 1.1990 | 1.2040 | 1.1930 | 2006/12/12 20:00 | 1.2024 | cancelled | ||
| 414869 | 2006/12/12 11:49 | buy | 0.10 | gbpusd | 1.9646 | 1.9546 | 1.9771 | 2006/12/12 23:00 | 1.9705 | 0.00 | 0.00 | 59.00 |
| 415449 | 2006/12/12 23:01 | buy stop | 0.10 | usdjpy | 117.39 | 116.89 | 118.14 | 2006/12/13 03:00 | 116.92 | cancelled | ||
| 415439 | 2006/12/12 23:00 | buy stop | 0.10 | eurjpy | 155.43 | 154.68 | 156.33 | 2006/12/13 03:00 | 155.16 | cancelled | ||
| 415450 | 2006/12/12 23:01 | sell stop | 0.10 | usdjpy | 116.54 | 117.04 | 115.79 | 2006/12/13 03:00 | 116.87 | cancelled | ||
| 415443 | 2006/12/12 23:00 | sell stop | 0.10 | eurjpy | 154.39 | 155.14 | 153.49 | 2006/12/13 03:00 | 155.10 | cancelled | ||
| 415510 | 2006/12/13 03:01 | buy stop | 0.10 | usdjpy | 117.38 | 116.88 | 118.13 | 2006/12/13 07:01 | 116.96 | cancelled | ||
| 415513 | 2006/12/13 03:01 | sell stop | 0.10 | usdjpy | 116.52 | 117.02 | 115.77 | 2006/12/13 07:01 | 116.94 | cancelled | ||
| 415514 | 2006/12/13 03:01 | buy stop | 0.10 | eurjpy | 155.43 | 154.68 | 156.33 | 2006/12/13 07:01 | 155.37 | cancelled | ||
| 415516 | 2006/12/13 03:01 | sell stop | 0.10 | eurjpy | 154.60 | 155.35 | 153.70 | 2006/12/13 07:01 | 155.32 | cancelled | ||
| 415601 | 2006/12/13 08:00 | buy stop | 0.10 | eurusd | 1.3305 | 1.3205 | 1.3430 | 2006/12/13 12:00 | 1.3272 | cancelled | ||
| 415608 | 2006/12/13 08:00 | buy stop | 0.10 | gbpusd | 1.9739 | 1.9639 | 1.9864 | 2006/12/13 12:00 | 1.9722 | cancelled | ||
| 415613 | 2006/12/13 08:00 | sell stop | 0.10 | gbpusd | 1.9600 | 1.9700 | 1.9475 | 2006/12/13 12:00 | 1.9718 | cancelled | ||
| 415616 | 2006/12/13 08:00 | sell stop | 0.10 | eurusd | 1.3200 | 1.3300 | 1.3075 | 2006/12/13 12:00 | 1.3268 | cancelled | ||
| 415735 | 2006/12/13 12:00 | buy stop | 0.10 | gbpusd | 1.9741 | 1.9641 | 1.9866 | 2006/12/13 20:36 | 1.9657 | cancelled | ||
| 415737 | 2006/12/13 12:01 | buy stop | 0.10 | eurusd | 1.3304 | 1.3204 | 1.3429 | 2006/12/13 20:36 | 1.3210 | cancelled | ||
| 415741 | 2006/12/13 12:01 | sell stop | 0.10 | usdchf | 1.1973 | 1.2023 | 1.1913 | 2006/12/13 20:36 | 1.2064 | cancelled | ||
| 415738 | 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 |
| 416027 | 2006/12/13 23:00 | buy stop | 0.10 | eurjpy | 155.63 | 154.88 | 156.53 | 2006/12/14 03:00 | 155.23 | cancelled | ||
| 416030 | 2006/12/13 23:00 | buy stop | 0.10 | usdjpy | 117.79 | 117.29 | 118.54 | 2006/12/14 03:00 | 117.53 | cancelled | ||
| 416029 | 2006/12/13 23:00 | sell stop | 0.10 | eurjpy | 154.79 | 155.54 | 153.89 | 2006/12/14 03:00 | 155.18 | cancelled | ||
| 416032 | 2006/12/13 23:00 | sell stop | 0.10 | usdjpy | 116.82 | 117.32 | 116.07 | 2006/12/14 03:00 | 117.51 | cancelled | ||
| 416102 | 2006/12/14 03:00 | buy stop | 0.10 | eurjpy | 155.63 | 154.88 | 156.53 | 2006/12/14 07:00 | 155.41 | cancelled | ||
| 416105 | 2006/12/14 03:01 | buy stop | 0.10 | usdjpy | 117.78 | 117.28 | 118.53 | 2006/12/14 07:01 | 117.60 | cancelled | ||
| 416194 | 2006/12/14 08:01 | sell stop | 0.10 | eurusd | 1.3178 | 1.3278 | 1.3053 | 2006/12/14 10:06 | 1.3250 | cancelled | ||
| 416183 | 2006/12/14 08:00 | buy stop | 0.10 | gbpusd | 1.9717 | 1.9617 | 1.9842 | 2006/12/14 12:00 | 1.9675 | cancelled | ||
| 416192 | 2006/12/14 08:00 | sell stop | 0.10 | gbpusd | 1.9605 | 1.9705 | 1.9480 | 2006/12/14 12:00 | 1.9673 | cancelled | ||
| 416328 | 2006/12/14 12:01 | sell stop | 0.10 | usdchf | 1.2013 | 1.2063 | 1.1953 | 2006/12/14 13:08 | 1.2092 | cancelled | ||
| 416319 | 2006/12/14 12:00 | buy stop | 0.10 | gbpusd | 1.9733 | 1.9633 | 1.9858 | 2006/12/14 13:35 | 1.9634 | cancelled | ||
| 416324 | 2006/12/14 12:00 | buy stop | 0.10 | eurusd | 1.3267 | 1.3167 | 1.3392 | 2006/12/14 13:48 | 1.3188 | cancelled | ||
| 416316 | 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 |
| 416188 | 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 |
| 415736 | 2006/12/13 15:34 | sell | 0.10 | gbpusd | 1.9650 | 1.9750 | 1.9525 | 2006/12/15 02:26 | 1.9610 | 0.00 | 0.15 | 40.00 |
| 416326 | 2006/12/14 13:48 | sell | 0.10 | eurusd | 1.3185 | 1.3184 | 1.3060 | 2006/12/15 02:26 | 1.3148 | 0.00 | 0.51 | 37.00 |
| 416804 | 2006/12/15 03:00 | buy stop | 0.10 | eurjpy | 155.52 | 154.77 | 156.42 | 2006/12/15 03:39 | 155.06 | cancelled | ||
| 416805 | 2006/12/15 03:00 | sell stop | 0.10 | eurjpy | 154.61 | 155.36 | 153.71 | 2006/12/15 03:40 | 155.01 | cancelled | ||
| 416807 | 2006/12/15 03:00 | buy stop | 0.10 | usdjpy | 118.24 | 117.74 | 118.99 | 2006/12/15 03:40 | 117.97 | cancelled | ||
| 416808 | 2006/12/15 03:00 | sell stop | 0.10 | usdjpy | 117.33 | 117.83 | 116.58 | 2006/12/15 03:40 | 117.94 | cancelled | ||
| 416321 | 2006/12/14 13:35 | sell | 0.10 | gbpusd | 1.9633 | 1.9630 | 1.9508 | 2006/12/15 04:00 | 1.9606 | 0.00 | 0.00 | 27.00 |
| 416818 | 2006/12/15 03:40 | buy stop | 0.10 | eurjpy | 155.52 | 154.77 | 156.42 | 2006/12/15 07:40 | 155.03 | cancelled | ||
| 416819 | 2006/12/15 03:40 | sell stop | 0.10 | eurjpy | 154.61 | 155.36 | 153.71 | 2006/12/15 07:41 | 154.98 | cancelled | ||
| 416820 | 2006/12/15 03:41 | buy stop | 0.10 | usdjpy | 118.24 | 117.74 | 118.99 | 2006/12/15 07:41 | 117.95 | cancelled | ||
| 416822 | 2006/12/15 03:41 | sell stop | 0.10 | usdjpy | 117.33 | 117.83 | 116.58 | 2006/12/15 07:41 | 117.92 | cancelled | ||
| 416852 | 2006/12/15 15:40 | buy | 0.10 | gbpusd | 1.9666 | 1.9566 | 1.9791 | 2006/12/15 17:01 | 1.9566 | 0.00 | 0.00 | -100.00 |
| 416857 | 2006/12/15 08:00 | buy stop | 0.10 | eurusd | 1.3190 | 1.3090 | 1.3315 | 2006/12/15 20:23 | 1.3069 | cancelled | ||
| 416864 | 2006/12/15 11:31 | sell | 0.10 | gbpusd | 1.9578 | 1.9678 | 1.9453 | 2006/12/15 20:23 | 1.9508 | 0.00 | 0.00 | 70.00 |
| 416859 | 2006/12/15 11:29 | sell | 0.10 | eurusd | 1.3128 | 1.3094 | 1.3003 | 2006/12/15 20:24 | 1.3067 | 0.00 | 0.00 | 61.00 |
| 417406 | 2006/12/18 03:00 | buy stop | 0.10 | usdjpy | 118.44 | 117.94 | 119.19 | 2006/12/18 07:00 | 118.09 | cancelled | ||
| 417409 | 2006/12/18 03:00 | sell stop | 0.10 | usdjpy | 117.34 | 117.84 | 116.59 | 2006/12/18 07:00 | 118.07 | cancelled | ||
| 417410 | 2006/12/18 03:00 | buy stop | 0.10 | eurjpy | 155.67 | 154.92 | 156.57 | 2006/12/18 07:00 | 154.62 | cancelled | ||
| 417411 | 2006/12/18 03:00 | sell stop | 0.10 | eurjpy | 153.65 | 154.40 | 152.75 | 2006/12/18 07:00 | 154.57 | cancelled | ||
| 417444 | 2006/12/18 08:00 | buy stop | 0.10 | eurusd | 1.3120 | 1.3020 | 1.3245 | 2006/12/18 12:00 | 1.3100 | cancelled | ||
| 417449 | 2006/12/18 08:00 | sell stop | 0.10 | eurusd | 1.3047 | 1.3147 | 1.2922 | 2006/12/18 12:00 | 1.3100 | cancelled | ||
| 417452 | 2006/12/18 08:00 | buy stop | 0.10 | gbpusd | 1.9588 | 1.9488 | 1.9713 | 2006/12/18 12:00 | 1.9544 | cancelled | ||
| 417456 | 2006/12/18 08:00 | sell stop | 0.10 | gbpusd | 1.9481 | 1.9581 | 1.9356 | 2006/12/18 12:00 | 1.9543 | cancelled | ||
| 417570 | 2006/12/18 12:00 | buy stop | 0.10 | usdchf | 1.2238 | 1.2188 | 1.2298 | 2006/12/18 16:00 | 1.2220 | cancelled | ||
| 417572 | 2006/12/18 12:01 | sell stop | 0.10 | usdchf | 1.2173 | 1.2223 | 1.2113 | 2006/12/18 16:00 | 1.2216 | cancelled | ||
| 417574 | 2006/12/18 12:01 | buy stop | 0.10 | eurusd | 1.3130 | 1.3030 | 1.3255 | 2006/12/18 16:01 | 1.3098 | cancelled | ||
| 417576 | 2006/12/18 12:01 | sell stop | 0.10 | eurusd | 1.3064 | 1.3164 | 1.2939 | 2006/12/18 16:01 | 1.3096 | cancelled | ||
| 417719 | 2006/12/18 16:00 | sell stop | 0.10 | usdchf | 1.2173 | 1.2223 | 1.2113 | 2006/12/18 16:57 | 1.2232 | cancelled | ||
| 417900 | 2006/12/18 23:00 | buy stop | 0.10 | eurjpy | 154.96 | 154.21 | 155.86 | 2006/12/19 03:00 | 154.68 | cancelled | ||
| 417903 | 2006/12/18 23:00 | sell stop | 0.10 | eurjpy | 153.94 | 154.69 | 153.04 | 2006/12/19 03:00 | 154.62 | cancelled | ||
| 417907 | 2006/12/18 23:00 | buy stop | 0.10 | usdjpy | 118.40 | 117.90 | 119.15 | 2006/12/19 03:00 | 118.04 | cancelled | ||
| 417908 | 2006/12/18 23:01 | sell stop | 0.10 | usdjpy | 117.58 | 118.08 | 116.83 | 2006/12/19 03:01 | 118.01 | cancelled | ||
| 418000 | 2006/12/19 03:00 | buy stop | 0.10 | eurjpy | 154.97 | 154.22 | 155.87 | 2006/12/19 07:00 | 154.45 | cancelled | ||
| 418001 | 2006/12/19 03:01 | sell stop | 0.10 | eurjpy | 154.08 | 154.83 | 153.18 | 2006/12/19 07:01 | 154.40 | cancelled | ||
| 418003 | 2006/12/19 03:01 | buy stop | 0.10 | usdjpy | 118.40 | 117.90 | 119.15 | 2006/12/19 07:01 | 118.00 | cancelled | ||
| 418005 | 2006/12/19 03:02 | sell stop | 0.10 | usdjpy | 117.63 | 118.13 | 116.88 | 2006/12/19 07:02 | 117.98 | cancelled | ||
| 418080 | 2006/12/19 08:01 | sell stop | 0.10 | gbpusd | 1.9429 | 1.9529 | 1.9304 | 2006/12/19 09:51 | 1.9514 | cancelled | ||
| 418072 | 2006/12/19 08:00 | sell stop | 0.10 | eurusd | 1.3048 | 1.3148 | 1.2923 | 2006/12/19 09:53 | 1.3116 | cancelled | ||
| 418079 | 2006/12/19 09:51 | buy | 0.10 | gbpusd | 1.9518 | 1.9418 | 1.9643 | 2006/12/19 11:00 | 1.9618 | 0.00 | 0.00 | 100.00 |
| 417715 | 2006/12/18 16:57 | buy | 0.10 | usdchf | 1.2234 | 1.2184 | 1.2294 | 2006/12/19 11:00 | 1.2184 | 0.00 | 0.82 | -41.04 |
| 418067 | 2006/12/19 09:53 | buy | 0.10 | eurusd | 1.3118 | 1.3125 | 1.3243 | 2006/12/19 12:01 | 1.3161 | 0.00 | 0.00 | 43.00 |
| 418276 | 2006/12/19 12:00 | buy stop | 0.10 | usdchf | 1.2244 | 1.2194 | 1.2304 | 2006/12/19 16:00 | 1.2187 | cancelled | ||
| 418280 | 2006/12/19 12:00 | buy stop | 0.10 | gbpusd | 1.9673 | 1.9573 | 1.9798 | 2006/12/19 16:00 | 1.9615 | cancelled | ||
| 418289 | 2006/12/19 12:01 | sell stop | 0.10 | usdchf | 1.2153 | 1.2203 | 1.2093 | 2006/12/19 16:00 | 1.2185 | cancelled | ||
| 418284 | 2006/12/19 12:00 | buy stop | 0.10 | eurusd | 1.3189 | 1.3089 | 1.3314 | 2006/12/19 16:00 | 1.3155 | cancelled | ||
| 418285 | 2006/12/19 12:00 | sell stop | 0.10 | gbpusd | 1.9447 | 1.9547 | 1.9322 | 2006/12/19 16:00 | 1.9612 | cancelled | ||
| 418288 | 2006/12/19 12:00 | sell stop | 0.10 | eurusd | 1.3072 | 1.3172 | 1.2947 | 2006/12/19 16:01 | 1.3153 | cancelled | ||
| 418436 | 2006/12/19 16:01 | buy stop | 0.10 | usdchf | 1.2244 | 1.2194 | 1.2304 | 2006/12/19 18:51 | 1.2152 | cancelled | ||
| 418438 | 2006/12/19 18:51 | sell | 0.10 | usdchf | 1.2149 | 1.2199 | 1.2089 | 2006/12/19 21:00 | 1.2123 | 0.00 | 0.00 | 21.44 |
| 418681 | 2006/12/19 23:00 | sell stop | 0.10 | eurjpy | 154.29 | 155.04 | 153.39 | 2006/12/20 02:43 | 155.99 | cancelled | ||
| 418676 | 2006/12/19 23:00 | buy stop | 0.10 | usdjpy | 118.43 | 117.93 | 119.18 | 2006/12/20 03:00 | 118.22 | cancelled | ||
| 418677 | 2006/12/19 23:00 | sell stop | 0.10 | usdjpy | 117.71 | 118.21 | 116.96 | 2006/12/20 03:00 | 118.18 | cancelled | ||
| 418680 | 2006/12/20 02:43 | buy | 0.10 | eurjpy | 156.04 | 156.04 | 156.94 | 2006/12/20 04:00 | 156.27 | 0.00 | 0.00 | 19.46 |
| 418760 | 2006/12/20 03:00 | buy stop | 0.10 | usdjpy | 118.43 | 117.93 | 119.18 | 2006/12/20 07:00 | 118.14 | cancelled | ||
| 418762 | 2006/12/20 03:00 | buy stop | 0.10 | eurjpy | 156.50 | 155.75 | 157.40 | 2006/12/20 07:00 | 156.25 | cancelled | ||
| 418764 | 2006/12/20 03:00 | sell stop | 0.10 | eurjpy | 155.11 | 155.86 | 154.21 | 2006/12/20 07:01 | 156.20 | cancelled | ||
| 418765 | 2006/12/20 03:01 | sell stop | 0.10 | usdjpy | 117.71 | 118.21 | 116.96 | 2006/12/20 07:01 | 118.10 | cancelled | ||
| 418905 | 2006/12/20 08:00 | buy stop | 0.10 | eurusd | 1.3256 | 1.3156 | 1.3381 | 2006/12/20 12:00 | 1.3222 | cancelled | ||
| 418901 | 2006/12/20 08:00 | buy stop | 0.10 | gbpusd | 1.9760 | 1.9660 | 1.9885 | 2006/12/20 12:00 | 1.9703 | cancelled | ||
| 418907 | 2006/12/20 08:00 | sell stop | 0.10 | gbpusd | 1.9606 | 1.9706 | 1.9481 | 2006/12/20 12:00 | 1.9699 | cancelled | ||
| 418911 | 2006/12/20 08:00 | sell stop | 0.10 | eurusd | 1.3152 | 1.3252 | 1.3027 | 2006/12/20 12:00 | 1.3220 | cancelled | ||
| 419050 | 2006/12/20 12:01 | sell stop | 0.10 | usdchf | 1.2100 | 1.2150 | 1.2040 | 2006/12/20 21:03 | 1.2184 | cancelled | ||
| 419046 | 2006/12/20 12:00 | buy stop | 0.10 | gbpusd | 1.9770 | 1.9670 | 1.9895 | 2006/12/20 21:04 | 1.9647 | cancelled | ||
| 419053 | 2006/12/20 12:01 | buy stop | 0.10 | eurusd | 1.3258 | 1.3158 | 1.3383 | 2006/12/20 21:04 | 1.3173 | cancelled | ||
| 419048 | 2006/12/20 17:37 | buy | 0.10 | usdchf | 1.2163 | 1.2113 | 1.2223 | 2006/12/20 21:04 | 1.2184 | 0.00 | 0.00 | 17.23 |
| 419052 | 2006/12/20 17:53 | sell | 0.10 | gbpusd | 1.9661 | 1.9658 | 1.9536 | 2006/12/20 23:00 | 1.9639 | 0.00 | 0.00 | 22.00 |
| 419317 | 2006/12/20 23:01 | buy stop | 0.10 | eurjpy | 156.50 | 155.75 | 157.40 | 2006/12/21 20:21 | 155.82 | cancelled | ||
| 419312 | 2006/12/20 23:00 | buy stop | 0.10 | usdjpy | 118.63 | 118.13 | 119.38 | 2006/12/21 20:22 | 118.29 | cancelled | ||
| 419315 | 2006/12/20 23:00 | sell stop | 0.10 | usdjpy | 117.84 | 118.34 | 117.09 | 2006/12/21 20:22 | 118.25 | cancelled | ||
| 420261 | 2006/12/22 12:00 | buy stop | 0.10 | eurusd | 1.3219 | 1.3119 | 1.3344 | 2006/12/22 12:01 | 1.3209 | cancelled | ||
| 420265 | 2006/12/22 12:00 | buy stop | 0.10 | usdchf | 1.2189 | 1.2139 | 1.2249 | 2006/12/22 16:00 | 1.2148 | cancelled | ||
| 420258 | 2006/12/22 12:00 | buy stop | 0.10 | gbpusd | 1.9698 | 1.9598 | 1.9823 | 2006/12/22 16:00 | 1.9652 | cancelled | ||
| 420260 | 2006/12/22 12:00 | sell stop | 0.10 | gbpusd | 1.9582 | 1.9682 | 1.9457 | 2006/12/22 16:00 | 1.9649 | cancelled | ||
| 420266 | 2006/12/22 12:00 | sell stop | 0.10 | usdchf | 1.2115 | 1.2165 | 1.2055 | 2006/12/22 16:00 | 1.2146 | cancelled | ||
| 420269 | 2006/12/22 12:01 | sell stop | 0.10 | eurusd | 1.3152 | 1.3252 | 1.3027 | 2006/12/22 16:01 | 1.3193 | cancelled | ||
| 420335 | 2006/12/22 16:01 | sell stop | 0.10 | usdchf | 1.2108 | 1.2158 | 1.2048 | 2006/12/22 16:59 | 1.2170 | cancelled | ||
| 419058 | 2006/12/20 18:50 | sell | 0.10 | eurusd | 1.3176 | 1.3276 | 1.3051 | 2006/12/22 19:00 | 1.3132 | 0.00 | 2.19 | 44.00 |
| 420334 | 2006/12/22 16:58 | buy | 0.10 | usdchf | 1.2175 | 1.2177 | 1.2235 | 2006/12/22 20:00 | 1.2218 | 0.00 | 0.00 | 35.19 |
| 419318 | 2006/12/21 12:01 | sell | 0.10 | eurjpy | 155.69 | 156.44 | 154.79 | 2006/12/22 22:10 | 156.11 | 0.00 | -1.24 | -35.36 |
| 0.00 | 2.43 | 320.48 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 322.91 | |||||||||
| 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: | 322.91 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5322.91 | Equity: | 5322.91 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5322.91 | |||||||||