| A/C No: 623573 | Name: YourChoiceHourlyBreakout v4f | 2006 December 22, 11:41 (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 |
| 417343 | 2006/12/18 00:01 | buy stop | 0.10 | eurjpy | 155.67 | 154.92 | 156.57 | 2006/12/18 03:00 | 154.52 | cancelled | ||
| 417407 | 2006/12/18 03:00 | buy stop | 0.10 | usdjpy | 118.44 | 117.94 | 119.19 | 2006/12/18 07:00 | 118.09 | cancelled | ||
| 417408 | 2006/12/18 03:00 | sell stop | 0.10 | usdjpy | 117.34 | 117.84 | 116.59 | 2006/12/18 07:00 | 118.07 | cancelled | ||
| 417412 | 2006/12/18 03:00 | buy stop | 0.10 | eurjpy | 155.67 | 154.92 | 156.57 | 2006/12/18 07:00 | 154.62 | cancelled | ||
| 417413 | 2006/12/18 03:00 | sell stop | 0.10 | eurjpy | 153.65 | 154.40 | 152.75 | 2006/12/18 07:01 | 154.57 | cancelled | ||
| 417445 | 2006/12/18 08:00 | buy stop | 0.10 | eurusd | 1.3120 | 1.3020 | 1.3245 | 2006/12/18 12:00 | 1.3100 | cancelled | ||
| 417450 | 2006/12/18 08:00 | sell stop | 0.10 | eurusd | 1.3047 | 1.3147 | 1.2922 | 2006/12/18 12:00 | 1.3099 | cancelled | ||
| 417453 | 2006/12/18 08:00 | buy stop | 1.00 | gbpusd | 1.9588 | 1.9488 | 1.9713 | 2006/12/18 12:00 | 1.9544 | cancelled | ||
| 417457 | 2006/12/18 08:00 | sell stop | 1.00 | gbpusd | 1.9481 | 1.9581 | 1.9356 | 2006/12/18 12:00 | 1.9541 | cancelled | ||
| 417569 | 2006/12/18 12:00 | buy stop | 0.10 | usdchf | 1.2238 | 1.2188 | 1.2298 | 2006/12/18 16:00 | 1.2220 | cancelled | ||
| 417578 | 2006/12/18 12:01 | sell stop | 0.10 | usdchf | 1.2173 | 1.2223 | 1.2113 | 2006/12/18 16:00 | 1.2216 | cancelled | ||
| 417571 | 2006/12/18 12:00 | buy stop | 1.00 | gbpusd | 1.9598 | 1.9498 | 1.9723 | 2006/12/18 16:01 | 1.9497 | cancelled | ||
| 417573 | 2006/12/18 12:01 | buy stop | 0.10 | eurusd | 1.3130 | 1.3030 | 1.3255 | 2006/12/18 16:01 | 1.3098 | cancelled | ||
| 417575 | 2006/12/18 12:01 | sell stop | 0.10 | eurusd | 1.3064 | 1.3164 | 1.2939 | 2006/12/18 16:01 | 1.3096 | cancelled | ||
| 417577 | 2006/12/18 12:01 | sell stop | 1.00 | gbpusd | 1.9482 | 1.9582 | 1.9357 | 2006/12/18 16:01 | 1.9494 | cancelled | ||
| 417718 | 2006/12/18 16:00 | sell stop | 0.10 | usdchf | 1.2173 | 1.2223 | 1.2113 | 2006/12/18 16:57 | 1.2232 | cancelled | ||
| 417901 | 2006/12/18 23:00 | buy stop | 0.10 | eurjpy | 154.96 | 154.21 | 155.86 | 2006/12/19 03:00 | 154.68 | cancelled | ||
| 417904 | 2006/12/18 23:00 | sell stop | 0.10 | eurjpy | 153.94 | 154.69 | 153.04 | 2006/12/19 03:00 | 154.62 | cancelled | ||
| 417906 | 2006/12/18 23:00 | buy stop | 0.10 | usdjpy | 118.40 | 117.90 | 119.15 | 2006/12/19 03:00 | 118.04 | cancelled | ||
| 417909 | 2006/12/18 23:01 | sell stop | 0.10 | usdjpy | 117.58 | 118.08 | 116.83 | 2006/12/19 03:01 | 118.01 | cancelled | ||
| 417999 | 2006/12/19 03:00 | buy stop | 0.10 | eurjpy | 154.97 | 154.22 | 155.87 | 2006/12/19 07:00 | 154.45 | cancelled | ||
| 418002 | 2006/12/19 03:01 | sell stop | 0.10 | eurjpy | 154.08 | 154.83 | 153.18 | 2006/12/19 07:01 | 154.40 | cancelled | ||
| 418004 | 2006/12/19 03:01 | buy stop | 0.10 | usdjpy | 118.40 | 117.90 | 119.15 | 2006/12/19 07:01 | 118.00 | cancelled | ||
| 418006 | 2006/12/19 03:02 | sell stop | 0.10 | usdjpy | 117.63 | 118.13 | 116.88 | 2006/12/19 07:02 | 117.98 | cancelled | ||
| 418084 | 2006/12/19 08:01 | sell stop | 1.00 | gbpusd | 1.9429 | 1.9529 | 1.9304 | 2006/12/19 09:51 | 1.9513 | cancelled | ||
| 418073 | 2006/12/19 08:00 | sell stop | 0.10 | eurusd | 1.3048 | 1.3148 | 1.2923 | 2006/12/19 09:53 | 1.3116 | cancelled | ||
| 418075 | 2006/12/19 09:51 | buy | 1.00 | gbpusd | 1.9518 | 1.9519 | 1.9643 | 2006/12/19 11:00 | 1.9618 | 0.00 | 0.00 | 1000.00 |
| 417716 | 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 |
| 418070 | 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 |
| 418277 | 2006/12/19 12:00 | buy stop | 0.10 | usdchf | 1.2244 | 1.2194 | 1.2304 | 2006/12/19 16:00 | 1.2187 | cancelled | ||
| 418281 | 2006/12/19 12:00 | buy stop | 1.00 | gbpusd | 1.9673 | 1.9573 | 1.9798 | 2006/12/19 16:00 | 1.9615 | cancelled | ||
| 418283 | 2006/12/19 12:00 | sell stop | 1.00 | gbpusd | 1.9447 | 1.9547 | 1.9322 | 2006/12/19 16:00 | 1.9612 | cancelled | ||
| 418286 | 2006/12/19 12:00 | buy stop | 0.10 | eurusd | 1.3189 | 1.3089 | 1.3314 | 2006/12/19 16:00 | 1.3155 | cancelled | ||
| 418287 | 2006/12/19 12:00 | sell stop | 0.10 | eurusd | 1.3072 | 1.3172 | 1.2947 | 2006/12/19 16:00 | 1.3153 | cancelled | ||
| 418290 | 2006/12/19 12:01 | sell stop | 0.10 | usdchf | 1.2153 | 1.2203 | 1.2093 | 2006/12/19 16:01 | 1.2184 | cancelled | ||
| 418437 | 2006/12/19 16:01 | buy stop | 0.10 | usdchf | 1.2244 | 1.2194 | 1.2304 | 2006/12/19 18:51 | 1.2152 | cancelled | ||
| 418439 | 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 |
| 418682 | 2006/12/19 23:00 | sell stop | 0.10 | eurjpy | 154.29 | 155.04 | 153.39 | 2006/12/20 02:43 | 155.99 | cancelled | ||
| 418675 | 2006/12/19 23:00 | buy stop | 0.10 | usdjpy | 118.43 | 117.93 | 119.18 | 2006/12/20 03:00 | 118.22 | cancelled | ||
| 418678 | 2006/12/19 23:00 | sell stop | 0.10 | usdjpy | 117.71 | 118.21 | 116.96 | 2006/12/20 03:00 | 118.18 | cancelled | ||
| 418679 | 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 |
| 418761 | 2006/12/20 03:00 | buy stop | 0.10 | eurjpy | 156.50 | 155.75 | 157.40 | 2006/12/20 07:00 | 156.25 | cancelled | ||
| 418763 | 2006/12/20 03:00 | sell stop | 0.10 | eurjpy | 155.11 | 155.86 | 154.21 | 2006/12/20 07:00 | 156.20 | cancelled | ||
| 418766 | 2006/12/20 03:01 | buy stop | 0.10 | usdjpy | 118.43 | 117.93 | 119.18 | 2006/12/20 07:01 | 118.13 | cancelled | ||
| 418767 | 2006/12/20 03:01 | sell stop | 0.10 | usdjpy | 117.71 | 118.21 | 116.96 | 2006/12/20 07:01 | 118.10 | cancelled | ||
| 418906 | 2006/12/20 08:00 | buy stop | 0.10 | eurusd | 1.3256 | 1.3156 | 1.3381 | 2006/12/20 12:00 | 1.3221 | cancelled | ||
| 418902 | 2006/12/20 08:00 | buy stop | 1.00 | gbpusd | 1.9760 | 1.9660 | 1.9885 | 2006/12/20 12:00 | 1.9703 | cancelled | ||
| 418912 | 2006/12/20 08:00 | sell stop | 1.00 | gbpusd | 1.9606 | 1.9706 | 1.9481 | 2006/12/20 12:00 | 1.9698 | cancelled | ||
| 418908 | 2006/12/20 08:00 | sell stop | 0.10 | eurusd | 1.3152 | 1.3252 | 1.3027 | 2006/12/20 12:00 | 1.3221 | cancelled | ||
| 419051 | 2006/12/20 12:01 | sell stop | 0.10 | usdchf | 1.2100 | 1.2150 | 1.2040 | 2006/12/20 21:01 | 1.2184 | cancelled | ||
| 419047 | 2006/12/20 12:00 | buy stop | 0.10 | eurusd | 1.3258 | 1.3158 | 1.3383 | 2006/12/20 21:01 | 1.3172 | cancelled | ||
| 419054 | 2006/12/20 12:01 | buy stop | 1.00 | gbpusd | 1.9770 | 1.9670 | 1.9895 | 2006/12/20 21:02 | 1.9648 | cancelled | ||
| 419049 | 2006/12/20 17:37 | buy | 0.10 | usdchf | 1.2163 | 1.2113 | 1.2223 | 2006/12/20 21:02 | 1.2184 | 0.00 | 0.00 | 17.23 |
| 419057 | 2006/12/20 17:53 | sell | 1.00 | gbpusd | 1.9661 | 1.9658 | 1.9536 | 2006/12/20 23:01 | 1.9639 | 0.00 | 0.00 | 220.00 |
| 419316 | 2006/12/20 23:01 | buy stop | 0.10 | eurjpy | 156.50 | 155.75 | 157.40 | 2006/12/21 03:00 | 156.09 | cancelled | ||
| 419311 | 2006/12/20 23:00 | buy stop | 0.10 | usdjpy | 118.63 | 118.13 | 119.38 | 2006/12/21 03:00 | 118.40 | cancelled | ||
| 419313 | 2006/12/20 23:00 | sell stop | 0.10 | usdjpy | 117.84 | 118.34 | 117.09 | 2006/12/21 03:00 | 118.37 | cancelled | ||
| 419319 | 2006/12/20 23:01 | sell stop | 0.10 | eurjpy | 155.69 | 156.44 | 154.79 | 2006/12/21 03:00 | 156.04 | cancelled | ||
| 419414 | 2006/12/21 03:01 | buy stop | 0.10 | usdjpy | 118.63 | 118.13 | 119.38 | 2006/12/21 07:01 | 118.42 | cancelled | ||
| 419415 | 2006/12/21 03:01 | sell stop | 0.10 | usdjpy | 117.84 | 118.34 | 117.09 | 2006/12/21 07:01 | 118.40 | cancelled | ||
| 419416 | 2006/12/21 03:01 | buy stop | 0.10 | eurjpy | 156.35 | 155.60 | 157.25 | 2006/12/21 07:01 | 156.22 | cancelled | ||
| 419417 | 2006/12/21 03:01 | sell stop | 0.10 | eurjpy | 155.69 | 156.44 | 154.79 | 2006/12/21 07:01 | 156.17 | cancelled | ||
| 419476 | 2006/12/21 08:00 | sell stop | 0.10 | eurusd | 1.3150 | 1.3250 | 1.3025 | 2006/12/21 09:44 | 1.3206 | cancelled | ||
| 419478 | 2006/12/21 08:00 | sell stop | 1.00 | gbpusd | 1.9602 | 1.9702 | 1.9477 | 2006/12/21 10:27 | 1.9688 | cancelled | ||
| 419585 | 2006/12/21 12:08 | buy stop | 1.00 | gbpusd | 1.9717 | 1.9617 | 1.9842 | 2006/12/21 14:02 | 1.9619 | cancelled | ||
| 419469 | 2006/12/21 10:27 | buy | 1.00 | gbpusd | 1.9692 | 1.9592 | 1.9817 | 2006/12/21 15:36 | 1.9592 | 0.00 | 0.00 | -1000.00 |
| 419587 | 2006/12/21 12:08 | buy stop | 0.10 | eurusd | 1.3227 | 1.3127 | 1.3352 | 2006/12/21 15:36 | 1.3161 | cancelled | ||
| 419591 | 2006/12/21 12:09 | sell stop | 0.10 | usdchf | 1.2127 | 1.2177 | 1.2067 | 2006/12/21 15:37 | 1.2194 | cancelled | ||
| 419589 | 2006/12/21 14:02 | sell | 1.00 | gbpusd | 1.9618 | 1.9616 | 1.9493 | 2006/12/21 17:55 | 1.9616 | 0.00 | 0.00 | 20.00 |
| 419743 | 2006/12/21 16:00 | buy stop | 0.10 | usdchf | 1.2210 | 1.2160 | 1.2270 | 2006/12/21 20:00 | 1.2180 | cancelled | ||
| 419744 | 2006/12/21 16:00 | sell stop | 0.10 | usdchf | 1.2127 | 1.2177 | 1.2067 | 2006/12/21 20:00 | 1.2177 | cancelled | ||
| 419960 | 2006/12/21 23:00 | buy stop | 0.10 | eurjpy | 156.59 | 155.84 | 157.49 | 2006/12/22 03:00 | 156.10 | cancelled | ||
| 419963 | 2006/12/21 23:00 | sell stop | 0.10 | eurjpy | 155.43 | 156.18 | 154.53 | 2006/12/22 03:00 | 156.04 | cancelled | ||
| 419958 | 2006/12/21 23:00 | buy stop | 0.10 | usdjpy | 118.63 | 118.13 | 119.38 | 2006/12/22 03:01 | 118.39 | cancelled | ||
| 419962 | 2006/12/21 23:00 | sell stop | 0.10 | usdjpy | 117.85 | 118.35 | 117.10 | 2006/12/22 03:01 | 118.37 | cancelled | ||
| 420096 | 2006/12/22 03:02 | buy stop | 0.10 | usdjpy | 118.62 | 118.12 | 119.37 | 2006/12/22 07:02 | 118.29 | cancelled | ||
| 420097 | 2006/12/22 03:02 | sell stop | 0.10 | usdjpy | 118.06 | 118.56 | 117.31 | 2006/12/22 07:02 | 118.26 | cancelled | ||
| 420098 | 2006/12/22 03:03 | buy stop | 0.10 | eurjpy | 156.24 | 155.49 | 157.14 | 2006/12/22 07:03 | 156.03 | cancelled | ||
| 420099 | 2006/12/22 03:05 | sell stop | 0.10 | eurjpy | 155.44 | 156.19 | 154.54 | 2006/12/22 07:05 | 155.98 | cancelled | ||
| 420152 | 2006/12/22 08:00 | buy stop | 0.10 | eurusd | 1.3205 | 1.3105 | 1.3330 | 2006/12/22 08:00 | 1.3195 | cancelled | ||
| 420154 | 2006/12/22 08:00 | sell stop | 0.10 | eurusd | 1.3147 | 1.3247 | 1.3022 | 2006/12/22 08:01 | 1.3192 | cancelled | ||
| 419590 | 2006/12/21 15:37 | buy | 0.10 | usdchf | 1.2197 | 1.2147 | 1.2257 | 2006/12/22 08:39 | 1.2147 | 0.00 | 0.82 | -41.17 |
| 420157 | 2006/12/22 08:01 | sell stop | 1.00 | gbpusd | 1.9582 | 1.9682 | 1.9457 | 2006/12/22 10:51 | 1.9649 | cancelled | ||
| 420155 | 2006/12/22 10:51 | buy | 1.00 | gbpusd | 1.9653 | 1.9654 | 1.9778 | 2006/12/22 13:07 | 1.9654 | 0.00 | 0.00 | 10.00 |
| 420264 | 2006/12/22 12:00 | buy stop | 0.10 | usdchf | 1.2189 | 1.2139 | 1.2249 | 2006/12/22 16:00 | 1.2148 | cancelled | ||
| 420257 | 2006/12/22 12:00 | buy stop | 1.00 | gbpusd | 1.9698 | 1.9598 | 1.9823 | 2006/12/22 16:00 | 1.9651 | cancelled | ||
| 420267 | 2006/12/22 12:00 | sell stop | 0.10 | usdchf | 1.2115 | 1.2165 | 1.2055 | 2006/12/22 16:00 | 1.2146 | cancelled | ||
| 420259 | 2006/12/22 12:00 | sell stop | 1.00 | gbpusd | 1.9582 | 1.9682 | 1.9457 | 2006/12/22 16:00 | 1.9651 | cancelled | ||
| 420262 | 2006/12/22 12:00 | buy stop | 0.10 | eurusd | 1.3219 | 1.3119 | 1.3344 | 2006/12/22 16:01 | 1.3195 | cancelled | ||
| 420268 | 2006/12/22 12:01 | sell stop | 0.10 | eurusd | 1.3152 | 1.3252 | 1.3027 | 2006/12/22 16:01 | 1.3193 | cancelled | ||
| 420337 | 2006/12/22 16:02 | sell stop | 0.10 | usdchf | 1.2108 | 1.2158 | 1.2048 | 2006/12/22 16:58 | 1.2170 | cancelled | ||
| 419473 | 2006/12/21 09:44 | buy | 0.10 | eurusd | 1.3208 | 1.3108 | 1.3333 | 2006/12/22 19:02 | 1.3108 | 0.00 | -0.72 | -100.00 |
| 420336 | 2006/12/22 16:58 | buy | 0.10 | usdchf | 1.2175 | 1.2176 | 1.2235 | 2006/12/22 20:00 | 1.2218 | 0.00 | 0.00 | 35.19 |
| 419588 | 2006/12/21 15:36 | sell | 0.10 | eurusd | 1.3159 | 1.3155 | 1.3034 | 2006/12/22 20:00 | 1.3116 | 0.00 | 0.51 | 43.00 |
| 0.00 | 0.79 | 354.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 354.79 | |||||||||
| 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: | 354.79 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5354.79 | Equity: | 5354.79 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5354.79 | |||||||||