| A/C No: 623843 | Name: Simple Breakout System | 2007 January 5, 11:29 (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 |
| 420525 | 2006/12/24 00:30 | balance | deposit | 25000.00 | ||||||||
| 420820 | 2006/12/26 15:58 | sell | 1.00 | gbpusd | 1.9554 | 1.9624 | 1.9454 | 2006/12/27 08:28 | 1.9624 | 0.00 | -0.50 | -700.00 |
| 420881 | 2006/12/26 19:53 | sell | 1.00 | eurusd | 1.3103 | 1.3173 | 1.3003 | 2006/12/27 09:00 | 1.3156 | 0.00 | 4.50 | -530.00 |
| 421304 | 2006/12/27 14:54 | buy | 1.00 | eurusd | 1.3177 | 1.3107 | 1.3277 | 2006/12/28 03:40 | 1.3107 | 0.00 | -19.50 | -700.00 |
| 421770 | 2006/12/28 12:57 | buy | 1.00 | gbpusd | 1.9602 | 1.9602 | 1.9702 | 2006/12/28 17:01 | 1.9602 | 0.00 | 0.00 | 0.00 |
| 421728 | 2006/12/28 11:03 | buy | 1.00 | eurusd | 1.3140 | 1.3140 | 1.3240 | 2006/12/28 17:03 | 1.3140 | 0.00 | 0.00 | 0.00 |
| 421860 | 2006/12/28 15:27 | buy | 1.00 | eurusd | 1.3183 | 1.3113 | 1.3283 | 2006/12/29 09:00 | 1.3177 | 0.00 | -7.00 | -60.00 |
| 421857 | 2006/12/28 15:19 | buy | 1.00 | gbpusd | 1.9640 | 1.9570 | 1.9740 | 2006/12/29 09:00 | 1.9653 | 0.00 | -3.00 | 130.00 |
| 422393 | 2006/12/29 14:05 | buy | 1.00 | eurusd | 1.3190 | 1.3120 | 1.3290 | 2007/01/02 09:00 | 1.3234 | 0.00 | -14.00 | 440.00 |
| 422473 | 2006/12/29 18:28 | buy | 1.00 | eurusd | 1.3198 | 1.3128 | 1.3298 | 2007/01/02 09:01 | 1.3233 | 0.00 | -14.00 | 350.00 |
| 422431 | 2006/12/29 16:15 | sell | 1.00 | gbpusd | 1.9590 | 1.9660 | 1.9490 | 2007/01/02 09:01 | 1.9645 | 0.00 | -1.00 | -550.00 |
| 422954 | 2007/01/02 18:25 | buy | 1.00 | gbpusd | 1.9744 | 1.9674 | 1.9844 | 2007/01/03 12:15 | 1.9674 | 0.00 | -2.40 | -700.00 |
| 422766 | 2007/01/02 12:16 | buy | 1.00 | gbpusd | 1.9738 | 1.9668 | 1.9838 | 2007/01/03 12:15 | 1.9668 | 0.00 | -2.40 | -700.00 |
| 422854 | 2007/01/02 15:44 | buy | 1.00 | eurusd | 1.3296 | 1.3226 | 1.3396 | 2007/01/03 12:23 | 1.3226 | 0.00 | -7.20 | -700.00 |
| 422761 | 2007/01/02 12:01 | buy | 1.00 | eurusd | 1.3289 | 1.3219 | 1.3389 | 2007/01/03 12:24 | 1.3219 | 0.00 | -7.20 | -700.00 |
| 423935 | 2007/01/04 11:31 | sell | 1.00 | eurusd | 1.3110 | 1.3110 | 1.3010 | 2007/01/05 09:00 | 1.3090 | 0.00 | 5.05 | 200.00 |
| 424063 | 2007/01/04 16:16 | sell | 1.00 | eurusd | 1.3083 | 1.3153 | 1.2983 | 2007/01/05 09:00 | 1.3090 | 0.00 | 5.05 | -70.00 |
| 424613 | 2007/01/05 15:30 | sell | 1.00 | gbpusd | 1.9340 | 1.9339 | 1.9244 | 2007/01/05 21:29 | 1.9306 | 0.00 | 0.00 | 340.00 |
| 0.00 | -63.60 | -3950.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -4013.60 | |||||||||
| 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: | -4013.60 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 20986.40 | Equity: | 20986.40 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 20986.40 | |||||||||