| A/C No: 623850 | Name: YourChoiceHourlyBreakout v4f | 2007 January 5, 11:14 (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 |
| 420532 | 2006/12/24 02:31 | balance | deposit | 5000.00 | ||||||||
| 420664 | 2006/12/26 08:58 | buy stop | 0.10 | eurusd | 1.3226 | 1.3126 | 1.3351 | 2006/12/26 12:00 | 1.3136 | cancelled | ||
| 420670 | 2006/12/26 08:59 | buy stop | 0.10 | gbpusd | 1.9701 | 1.9601 | 1.9826 | 2006/12/26 12:00 | 1.9595 | cancelled | ||
| 420672 | 2006/12/26 08:59 | sell stop | 0.10 | gbpusd | 1.9542 | 1.9642 | 1.9417 | 2006/12/26 12:01 | 1.9591 | cancelled | ||
| 420667 | 2006/12/26 08:59 | sell stop | 0.10 | eurusd | 1.3096 | 1.3196 | 1.2971 | 2006/12/26 12:02 | 1.3133 | cancelled | ||
| 420729 | 2006/12/26 12:00 | buy stop | 0.10 | usdchf | 1.2237 | 1.2187 | 1.2297 | 2006/12/26 16:00 | 1.2210 | cancelled | ||
| 420734 | 2006/12/26 12:01 | sell stop | 0.10 | usdchf | 1.2119 | 1.2169 | 1.2059 | 2006/12/26 16:00 | 1.2207 | cancelled | ||
| 420731 | 2006/12/26 12:01 | buy stop | 0.10 | gbpusd | 1.9694 | 1.9594 | 1.9819 | 2006/12/26 16:01 | 1.9560 | cancelled | ||
| 420736 | 2006/12/26 12:02 | sell stop | 0.10 | gbpusd | 1.9544 | 1.9644 | 1.9419 | 2006/12/26 16:02 | 1.9555 | cancelled | ||
| 420738 | 2006/12/26 12:03 | buy stop | 0.10 | eurusd | 1.3225 | 1.3125 | 1.3350 | 2006/12/26 16:03 | 1.3134 | cancelled | ||
| 420741 | 2006/12/26 12:03 | sell stop | 0.10 | eurusd | 1.3097 | 1.3197 | 1.2972 | 2006/12/26 16:04 | 1.3131 | cancelled | ||
| 420822 | 2006/12/26 16:00 | buy stop | 0.10 | usdchf | 1.2238 | 1.2188 | 1.2298 | 2006/12/26 20:00 | 1.2231 | cancelled | ||
| 420823 | 2006/12/26 16:00 | sell stop | 0.10 | usdchf | 1.2155 | 1.2205 | 1.2095 | 2006/12/26 20:00 | 1.2227 | cancelled | ||
| 420932 | 2006/12/26 23:00 | buy stop | 0.10 | usdjpy | 119.33 | 118.83 | 120.08 | 2006/12/27 03:00 | 119.05 | cancelled | ||
| 420934 | 2006/12/26 23:00 | buy stop | 0.10 | eurjpy | 156.51 | 155.76 | 157.41 | 2006/12/27 03:00 | 156.13 | cancelled | ||
| 420939 | 2006/12/26 23:00 | sell stop | 0.10 | usdjpy | 118.68 | 119.18 | 117.93 | 2006/12/27 03:00 | 119.02 | cancelled | ||
| 420937 | 2006/12/26 23:00 | sell stop | 0.10 | eurjpy | 155.80 | 156.55 | 154.90 | 2006/12/27 03:00 | 156.08 | cancelled | ||
| 421015 | 2006/12/27 03:01 | buy stop | 0.10 | usdjpy | 119.34 | 118.84 | 120.09 | 2006/12/27 04:34 | 118.70 | cancelled | ||
| 421012 | 2006/12/27 03:00 | buy stop | 0.10 | eurjpy | 156.51 | 155.76 | 157.41 | 2006/12/27 07:01 | 155.94 | cancelled | ||
| 421122 | 2006/12/27 08:00 | sell stop | 0.10 | eurusd | 1.3080 | 1.3180 | 1.2955 | 2006/12/27 08:12 | 1.3157 | cancelled | ||
| 421119 | 2006/12/27 08:00 | sell stop | 0.10 | gbpusd | 1.9499 | 1.9599 | 1.9374 | 2006/12/27 08:13 | 1.9603 | cancelled | ||
| 421227 | 2006/12/27 12:00 | buy stop | 0.10 | usdchf | 1.2251 | 1.2201 | 1.2311 | 2006/12/27 16:00 | 1.2230 | cancelled | ||
| 421229 | 2006/12/27 12:00 | buy stop | 0.10 | gbpusd | 1.9648 | 1.9548 | 1.9773 | 2006/12/27 16:00 | 1.9606 | cancelled | ||
| 421231 | 2006/12/27 12:00 | sell stop | 0.10 | gbpusd | 1.9514 | 1.9614 | 1.9389 | 2006/12/27 16:01 | 1.9602 | cancelled | ||
| 421234 | 2006/12/27 12:00 | buy stop | 0.10 | eurusd | 1.3181 | 1.3081 | 1.3306 | 2006/12/27 16:01 | 1.3153 | cancelled | ||
| 421235 | 2006/12/27 12:00 | sell stop | 0.10 | eurusd | 1.3082 | 1.3182 | 1.2957 | 2006/12/27 16:01 | 1.3150 | cancelled | ||
| 421238 | 2006/12/27 12:00 | sell stop | 0.10 | usdchf | 1.2151 | 1.2201 | 1.2091 | 2006/12/27 16:01 | 1.2226 | cancelled | ||
| 421322 | 2006/12/27 16:02 | sell stop | 0.10 | usdchf | 1.2151 | 1.2201 | 1.2091 | 2006/12/27 16:22 | 1.2242 | cancelled | ||
| 421017 | 2006/12/27 04:34 | sell | 0.10 | usdjpy | 118.68 | 118.65 | 117.93 | 2006/12/27 17:28 | 118.65 | 0.00 | 0.00 | 2.52 |
| 421320 | 2006/12/27 16:22 | buy | 0.10 | usdchf | 1.2244 | 1.2245 | 1.2304 | 2006/12/27 23:00 | 1.2257 | 0.00 | 0.00 | 10.60 |
| 421484 | 2006/12/27 23:00 | buy stop | 0.10 | usdjpy | 118.92 | 118.42 | 119.67 | 2006/12/28 03:00 | 118.85 | cancelled | ||
| 421486 | 2006/12/27 23:00 | sell stop | 0.10 | usdjpy | 118.19 | 118.69 | 117.44 | 2006/12/28 03:00 | 118.82 | cancelled | ||
| 421483 | 2006/12/27 23:00 | buy stop | 0.10 | eurjpy | 156.39 | 155.64 | 157.29 | 2006/12/28 03:00 | 155.86 | cancelled | ||
| 421489 | 2006/12/27 23:01 | sell stop | 0.10 | eurjpy | 155.30 | 156.05 | 154.40 | 2006/12/28 03:01 | 155.78 | cancelled | ||
| 421558 | 2006/12/28 03:00 | buy stop | 0.10 | usdjpy | 118.98 | 118.48 | 119.73 | 2006/12/28 07:00 | 118.79 | cancelled | ||
| 421560 | 2006/12/28 03:00 | sell stop | 0.10 | usdjpy | 118.19 | 118.69 | 117.44 | 2006/12/28 07:01 | 118.75 | cancelled | ||
| 421563 | 2006/12/28 03:01 | buy stop | 0.10 | eurjpy | 156.38 | 155.63 | 157.28 | 2006/12/28 07:01 | 155.85 | cancelled | ||
| 421564 | 2006/12/28 03:01 | sell stop | 0.10 | eurjpy | 155.30 | 156.05 | 154.40 | 2006/12/28 07:01 | 155.81 | cancelled | ||
| 421641 | 2006/12/28 08:00 | sell stop | 0.10 | eurusd | 1.3097 | 1.3197 | 1.2972 | 2006/12/28 11:13 | 1.3138 | cancelled | ||
| 421635 | 2006/12/28 08:00 | buy stop | 0.10 | gbpusd | 1.9610 | 1.9510 | 1.9735 | 2006/12/28 12:00 | 1.9583 | cancelled | ||
| 421637 | 2006/12/28 08:00 | sell stop | 0.10 | gbpusd | 1.9536 | 1.9636 | 1.9411 | 2006/12/28 12:00 | 1.9580 | cancelled | ||
| 421750 | 2006/12/28 12:00 | sell stop | 0.10 | gbpusd | 1.9542 | 1.9642 | 1.9417 | 2006/12/28 13:05 | 1.9608 | cancelled | ||
| 421747 | 2006/12/28 12:00 | buy stop | 0.10 | usdchf | 1.2288 | 1.2238 | 1.2348 | 2006/12/28 13:12 | 1.2225 | cancelled | ||
| 421756 | 2006/12/28 12:02 | sell stop | 0.10 | eurusd | 1.3097 | 1.3197 | 1.2972 | 2006/12/28 14:14 | 1.3157 | cancelled | ||
| 421639 | 2006/12/28 11:13 | buy | 0.10 | eurusd | 1.3141 | 1.3144 | 1.3266 | 2006/12/28 15:00 | 1.3170 | 0.00 | 0.00 | 29.00 |
| 421752 | 2006/12/28 13:12 | sell | 0.10 | usdchf | 1.2221 | 1.2219 | 1.2161 | 2006/12/28 16:01 | 1.2179 | 0.00 | 0.00 | 34.48 |
| 421115 | 2006/12/27 08:12 | buy | 0.10 | eurusd | 1.3160 | 1.3161 | 1.3285 | 2006/12/28 17:00 | 1.3161 | 0.00 | -1.95 | 1.00 |
| 421754 | 2006/12/28 14:14 | buy | 0.10 | eurusd | 1.3159 | 1.3161 | 1.3284 | 2006/12/28 17:00 | 1.3161 | 0.00 | 0.00 | 2.00 |
| 421748 | 2006/12/28 13:05 | buy | 0.10 | gbpusd | 1.9610 | 1.9611 | 1.9735 | 2006/12/28 17:00 | 1.9611 | 0.00 | 0.00 | 1.00 |
| 421117 | 2006/12/27 08:12 | buy | 0.10 | gbpusd | 1.9608 | 1.9609 | 1.9733 | 2006/12/28 17:01 | 1.9609 | 0.00 | -0.75 | 1.00 |
| 421878 | 2006/12/28 16:00 | buy stop | 0.10 | usdchf | 1.2286 | 1.2236 | 1.2346 | 2006/12/28 20:00 | 1.2204 | cancelled | ||
| 421880 | 2006/12/28 16:00 | sell stop | 0.10 | usdchf | 1.2155 | 1.2205 | 1.2095 | 2006/12/28 20:00 | 1.2201 | cancelled | ||
| 422076 | 2006/12/28 23:00 | buy stop | 0.10 | usdjpy | 119.14 | 118.64 | 119.89 | 2006/12/29 03:00 | 119.01 | cancelled | ||
| 422071 | 2006/12/28 23:00 | buy stop | 0.10 | eurjpy | 156.89 | 156.14 | 157.79 | 2006/12/29 03:00 | 156.39 | cancelled | ||
| 422078 | 2006/12/28 23:01 | sell stop | 0.10 | usdjpy | 118.43 | 118.93 | 117.68 | 2006/12/29 03:00 | 118.97 | cancelled | ||
| 422074 | 2006/12/28 23:00 | sell stop | 0.10 | eurjpy | 155.63 | 156.38 | 154.73 | 2006/12/29 03:00 | 156.34 | cancelled | ||
| 422129 | 2006/12/29 03:00 | buy stop | 0.10 | usdjpy | 119.14 | 118.64 | 119.89 | 2006/12/29 07:00 | 118.95 | cancelled | ||
| 422132 | 2006/12/29 03:01 | buy stop | 0.10 | eurjpy | 156.88 | 156.13 | 157.78 | 2006/12/29 07:01 | 156.59 | cancelled | ||
| 422134 | 2006/12/29 03:01 | sell stop | 0.10 | eurjpy | 156.03 | 156.78 | 155.13 | 2006/12/29 07:01 | 156.54 | cancelled | ||
| 422135 | 2006/12/29 03:01 | sell stop | 0.10 | usdjpy | 118.43 | 118.93 | 117.68 | 2006/12/29 07:01 | 118.92 | cancelled | ||
| 422222 | 2006/12/29 08:00 | sell stop | 0.10 | eurusd | 1.3125 | 1.3225 | 1.3000 | 2006/12/29 09:14 | 1.3183 | cancelled | ||
| 422216 | 2006/12/29 08:00 | buy stop | 0.10 | gbpusd | 1.9674 | 1.9574 | 1.9799 | 2006/12/29 12:00 | 1.9611 | cancelled | ||
| 422218 | 2006/12/29 08:00 | sell stop | 0.10 | gbpusd | 1.9566 | 1.9666 | 1.9441 | 2006/12/29 12:00 | 1.9608 | cancelled | ||
| 422339 | 2006/12/29 12:00 | buy stop | 0.10 | usdchf | 1.2239 | 1.2189 | 1.2299 | 2006/12/29 16:00 | 1.2202 | cancelled | ||
| 422341 | 2006/12/29 12:01 | sell stop | 0.10 | usdchf | 1.2176 | 1.2226 | 1.2116 | 2006/12/29 16:00 | 1.2200 | cancelled | ||
| 422344 | 2006/12/29 12:01 | buy stop | 0.10 | eurusd | 1.3194 | 1.3094 | 1.3319 | 2006/12/29 16:01 | 1.3176 | cancelled | ||
| 422346 | 2006/12/29 12:01 | sell stop | 0.10 | eurusd | 1.3130 | 1.3230 | 1.3005 | 2006/12/29 16:01 | 1.3174 | cancelled | ||
| 422425 | 2006/12/29 16:00 | buy stop | 0.10 | usdchf | 1.2239 | 1.2189 | 1.2299 | 2006/12/29 20:00 | 1.2199 | cancelled | ||
| 422427 | 2006/12/29 16:00 | sell stop | 0.10 | usdchf | 1.2172 | 1.2222 | 1.2112 | 2006/12/29 20:01 | 1.2196 | cancelled | ||
| 422220 | 2006/12/29 09:14 | buy | 0.10 | eurusd | 1.3185 | 1.3085 | 1.3310 | 2006/12/29 22:00 | 1.3197 | 0.00 | 0.00 | 12.00 |
| 422756 | 2007/01/02 12:00 | sell stop | 0.10 | eurusd | 1.3140 | 1.3240 | 1.3015 | 2007/01/02 15:40 | 1.3292 | cancelled | ||
| 422749 | 2007/01/02 12:00 | buy stop | 0.10 | gbpusd | 1.9749 | 1.9649 | 1.9874 | 2007/01/02 16:00 | 1.9738 | cancelled | ||
| 422751 | 2007/01/02 12:00 | sell stop | 0.10 | gbpusd | 1.9551 | 1.9651 | 1.9426 | 2007/01/02 16:00 | 1.9733 | cancelled | ||
| 422757 | 2007/01/02 12:00 | buy stop | 0.10 | usdchf | 1.2238 | 1.2188 | 1.2298 | 2007/01/02 16:00 | 1.2127 | cancelled | ||
| 422759 | 2007/01/02 12:01 | sell stop | 0.10 | usdchf | 1.2099 | 1.2149 | 1.2039 | 2007/01/02 16:00 | 1.2125 | cancelled | ||
| 422856 | 2007/01/02 16:01 | buy stop | 0.10 | usdchf | 1.2238 | 1.2188 | 1.2298 | 2007/01/02 20:01 | 1.2125 | cancelled | ||
| 422858 | 2007/01/02 16:01 | sell stop | 0.10 | usdchf | 1.2099 | 1.2149 | 1.2039 | 2007/01/02 20:01 | 1.2122 | cancelled | ||
| 423018 | 2007/01/02 23:00 | buy stop | 0.10 | eurjpy | 158.07 | 157.32 | 158.97 | 2007/01/03 03:00 | 157.71 | cancelled | ||
| 423026 | 2007/01/02 23:00 | sell stop | 0.10 | eurjpy | 156.95 | 157.70 | 156.05 | 2007/01/03 03:00 | 157.66 | cancelled | ||
| 423022 | 2007/01/02 23:00 | buy stop | 0.10 | usdjpy | 119.04 | 118.54 | 119.79 | 2007/01/03 03:00 | 118.77 | cancelled | ||
| 423028 | 2007/01/02 23:01 | sell stop | 0.10 | usdjpy | 118.41 | 118.91 | 117.66 | 2007/01/03 03:00 | 118.75 | cancelled | ||
| 423075 | 2007/01/03 03:01 | buy stop | 0.10 | eurjpy | 158.07 | 157.32 | 158.97 | 2007/01/03 07:01 | 157.80 | cancelled | ||
| 423077 | 2007/01/03 03:01 | sell stop | 0.10 | eurjpy | 157.46 | 158.21 | 156.56 | 2007/01/03 07:01 | 157.74 | cancelled | ||
| 423080 | 2007/01/03 03:01 | buy stop | 0.10 | usdjpy | 119.04 | 118.54 | 119.79 | 2007/01/03 07:01 | 118.77 | cancelled | ||
| 423082 | 2007/01/03 03:02 | sell stop | 0.10 | usdjpy | 118.53 | 119.03 | 117.78 | 2007/01/03 07:02 | 118.76 | cancelled | ||
| 423151 | 2007/01/03 08:00 | buy stop | 0.10 | eurusd | 1.3304 | 1.3204 | 1.3429 | 2007/01/03 08:57 | 1.3282 | cancelled | ||
| 423156 | 2007/01/03 08:00 | buy stop | 0.10 | gbpusd | 1.9771 | 1.9671 | 1.9896 | 2007/01/03 08:57 | 1.9729 | cancelled | ||
| 423153 | 2007/01/03 08:00 | sell stop | 0.10 | eurusd | 1.3258 | 1.3358 | 1.3133 | 2007/01/03 08:57 | 1.3280 | cancelled | ||
| 423157 | 2007/01/03 08:01 | sell stop | 0.10 | gbpusd | 1.9701 | 1.9801 | 1.9576 | 2007/01/03 08:58 | 1.9725 | cancelled | ||
| 423191 | 2007/01/03 08:58 | buy stop | 0.10 | gbpusd | 1.9771 | 1.9671 | 1.9896 | 2007/01/03 11:19 | 1.9705 | cancelled | ||
| 423193 | 2007/01/03 08:58 | buy stop | 0.10 | eurusd | 1.3304 | 1.3204 | 1.3429 | 2007/01/03 11:31 | 1.3260 | cancelled | ||
| 423277 | 2007/01/03 12:00 | buy stop | 0.10 | gbpusd | 1.9770 | 1.9670 | 1.9895 | 2007/01/03 12:14 | 1.9684 | cancelled | ||
| 423282 | 2007/01/03 12:01 | buy stop | 0.10 | eurusd | 1.3303 | 1.3203 | 1.3428 | 2007/01/03 12:15 | 1.3242 | cancelled | ||
| 423192 | 2007/01/03 11:19 | sell | 0.10 | gbpusd | 1.9701 | 1.9700 | 1.9576 | 2007/01/03 14:00 | 1.9602 | 0.00 | 0.00 | 99.00 |
| 423279 | 2007/01/03 12:14 | sell | 0.10 | gbpusd | 1.9680 | 1.9679 | 1.9555 | 2007/01/03 14:00 | 1.9598 | 0.00 | 0.00 | 82.00 |
| 423273 | 2007/01/03 12:15 | buy | 0.10 | usdchf | 1.2192 | 1.2142 | 1.2252 | 2007/01/03 14:00 | 1.2216 | 0.00 | 0.00 | 19.64 |
| 423194 | 2007/01/03 11:31 | sell | 0.10 | eurusd | 1.3258 | 1.3258 | 1.3133 | 2007/01/03 14:00 | 1.3225 | 0.00 | 0.00 | 33.00 |
| 423284 | 2007/01/03 12:15 | sell | 0.10 | eurusd | 1.3242 | 1.3342 | 1.3117 | 2007/01/03 14:00 | 1.3224 | 0.00 | 0.00 | 18.00 |
| 423275 | 2007/01/03 12:00 | sell stop | 0.10 | usdchf | 1.2110 | 1.2160 | 1.2050 | 2007/01/03 16:00 | 1.2187 | cancelled | ||
| 422754 | 2007/01/02 15:40 | buy | 0.10 | eurusd | 1.3294 | 1.3194 | 1.3419 | 2007/01/03 17:06 | 1.3194 | 0.00 | -0.72 | -100.00 |
| 423494 | 2007/01/03 16:00 | sell stop | 0.10 | usdchf | 1.2110 | 1.2160 | 1.2050 | 2007/01/03 17:08 | 1.2228 | cancelled | ||
| 423492 | 2007/01/03 17:08 | buy | 0.10 | usdchf | 1.2231 | 1.2235 | 1.2291 | 2007/01/03 19:28 | 1.2291 | 0.00 | 0.00 | 48.81 |
| 423680 | 2007/01/03 23:00 | buy stop | 0.10 | eurjpy | 158.21 | 157.46 | 159.11 | 2007/01/04 03:00 | 157.11 | cancelled | ||
| 423682 | 2007/01/03 23:00 | sell stop | 0.10 | eurjpy | 156.93 | 157.68 | 156.03 | 2007/01/04 03:00 | 157.06 | cancelled | ||
| 423683 | 2007/01/03 23:00 | buy stop | 0.10 | usdjpy | 119.80 | 119.30 | 120.55 | 2007/01/04 03:00 | 119.34 | cancelled | ||
| 423686 | 2007/01/03 23:01 | sell stop | 0.10 | usdjpy | 118.65 | 119.15 | 117.90 | 2007/01/04 03:01 | 119.31 | cancelled | ||
| 423754 | 2007/01/04 03:00 | buy stop | 0.10 | eurjpy | 158.21 | 157.46 | 159.11 | 2007/01/04 07:00 | 157.26 | cancelled | ||
| 423757 | 2007/01/04 03:01 | sell stop | 0.10 | eurjpy | 156.86 | 157.61 | 155.96 | 2007/01/04 07:01 | 157.24 | cancelled | ||
| 423759 | 2007/01/04 03:01 | buy stop | 0.10 | usdjpy | 119.79 | 119.29 | 120.54 | 2007/01/04 07:01 | 119.43 | cancelled | ||
| 423760 | 2007/01/04 03:02 | sell stop | 0.10 | usdjpy | 118.97 | 119.47 | 118.22 | 2007/01/04 07:02 | 119.39 | cancelled | ||
| 423825 | 2007/01/04 08:00 | buy stop | 0.10 | gbpusd | 1.9550 | 1.9450 | 1.9675 | 2007/01/04 08:21 | 1.9509 | cancelled | ||
| 423827 | 2007/01/04 08:00 | sell stop | 0.10 | gbpusd | 1.9465 | 1.9565 | 1.9340 | 2007/01/04 08:21 | 1.9504 | cancelled | ||
| 423820 | 2007/01/04 08:00 | buy stop | 0.10 | eurusd | 1.3208 | 1.3108 | 1.3333 | 2007/01/04 08:22 | 1.3168 | cancelled | ||
| 423824 | 2007/01/04 08:00 | sell stop | 0.10 | eurusd | 1.3135 | 1.3235 | 1.3010 | 2007/01/04 08:22 | 1.3165 | cancelled | ||
| 423831 | 2007/01/04 08:21 | buy stop | 0.10 | gbpusd | 1.9550 | 1.9450 | 1.9675 | 2007/01/04 10:13 | 1.9468 | cancelled | ||
| 423833 | 2007/01/04 08:23 | buy stop | 0.10 | eurusd | 1.3208 | 1.3108 | 1.3333 | 2007/01/04 10:30 | 1.3137 | cancelled | ||
| 423945 | 2007/01/04 12:00 | buy stop | 0.10 | eurusd | 1.3193 | 1.3093 | 1.3318 | 2007/01/04 12:52 | 1.3092 | cancelled | ||
| 423834 | 2007/01/04 10:30 | sell | 0.10 | eurusd | 1.3135 | 1.3134 | 1.3010 | 2007/01/04 13:00 | 1.3092 | 0.00 | 0.00 | 43.00 |
| 423832 | 2007/01/04 10:12 | sell | 0.10 | gbpusd | 1.9465 | 1.9463 | 1.9340 | 2007/01/04 13:00 | 1.9424 | 0.00 | 0.00 | 41.00 |
| 423941 | 2007/01/04 12:00 | buy stop | 0.10 | gbpusd | 1.9551 | 1.9451 | 1.9676 | 2007/01/04 16:00 | 1.9451 | cancelled | ||
| 423943 | 2007/01/04 12:00 | sell stop | 0.10 | gbpusd | 1.9380 | 1.9480 | 1.9255 | 2007/01/04 16:00 | 1.9448 | cancelled | ||
| 423947 | 2007/01/04 12:00 | buy stop | 0.10 | usdchf | 1.2338 | 1.2288 | 1.2398 | 2007/01/04 16:00 | 1.2290 | cancelled | ||
| 423950 | 2007/01/04 12:00 | sell stop | 0.10 | usdchf | 1.2228 | 1.2278 | 1.2168 | 2007/01/04 16:00 | 1.2286 | cancelled | ||
| 424056 | 2007/01/04 16:00 | buy stop | 0.10 | usdchf | 1.2342 | 1.2292 | 1.2402 | 2007/01/04 20:00 | 1.2327 | cancelled | ||
| 424058 | 2007/01/04 16:01 | sell stop | 0.10 | usdchf | 1.2228 | 1.2278 | 1.2168 | 2007/01/04 20:01 | 1.2322 | cancelled | ||
| 424275 | 2007/01/04 23:00 | buy stop | 0.10 | usdjpy | 119.62 | 119.12 | 120.37 | 2007/01/05 00:52 | 118.93 | cancelled | ||
| 424276 | 2007/01/04 23:00 | buy stop | 0.10 | eurjpy | 157.47 | 156.72 | 158.37 | 2007/01/05 01:44 | 155.58 | cancelled | ||
| 424281 | 2007/01/05 01:44 | sell | 0.10 | eurjpy | 155.53 | 155.53 | 154.63 | 2007/01/05 04:00 | 155.15 | 0.00 | 0.00 | 32.05 |
| 424278 | 2007/01/05 00:52 | sell | 0.10 | usdjpy | 118.90 | 118.84 | 118.15 | 2007/01/05 04:00 | 118.56 | 0.00 | 0.00 | 28.67 |
| 423948 | 2007/01/04 12:52 | sell | 0.10 | eurusd | 1.3090 | 1.3088 | 1.2965 | 2007/01/05 05:01 | 1.3074 | 0.00 | 0.51 | 16.00 |
| 424336 | 2007/01/05 03:00 | buy stop | 0.10 | eurjpy | 156.60 | 155.85 | 157.50 | 2007/01/05 05:45 | 154.73 | cancelled | ||
| 424338 | 2007/01/05 03:00 | buy stop | 0.10 | usdjpy | 119.54 | 119.04 | 120.29 | 2007/01/05 07:00 | 118.34 | cancelled | ||
| 424342 | 2007/01/05 03:00 | sell stop | 0.10 | usdjpy | 118.27 | 118.77 | 117.52 | 2007/01/05 07:00 | 118.31 | cancelled | ||
| 424340 | 2007/01/05 05:45 | sell | 0.10 | eurjpy | 154.68 | 154.68 | 153.78 | 2007/01/05 11:28 | 154.68 | 0.00 | 0.00 | 0.00 |
| 424450 | 2007/01/05 08:00 | buy stop | 0.10 | gbpusd | 1.9475 | 1.9375 | 1.9600 | 2007/01/05 12:00 | 1.9415 | cancelled | ||
| 424449 | 2007/01/05 08:00 | buy stop | 0.10 | eurusd | 1.3112 | 1.3012 | 1.3237 | 2007/01/05 12:00 | 1.3098 | cancelled | ||
| 424452 | 2007/01/05 08:00 | sell stop | 0.10 | eurusd | 1.3051 | 1.3151 | 1.2926 | 2007/01/05 12:00 | 1.3096 | cancelled | ||
| 424454 | 2007/01/05 08:00 | sell stop | 0.10 | gbpusd | 1.9330 | 1.9430 | 1.9205 | 2007/01/05 12:00 | 1.9412 | cancelled | ||
| 424548 | 2007/01/05 12:01 | sell stop | 0.10 | usdchf | 1.2267 | 1.2317 | 1.2207 | 2007/01/05 15:30 | 1.2346 | cancelled | ||
| 424546 | 2007/01/05 12:00 | buy stop | 0.10 | gbpusd | 1.9468 | 1.9368 | 1.9593 | 2007/01/05 16:00 | 1.9302 | cancelled | ||
| 424545 | 2007/01/05 15:30 | buy | 0.10 | usdchf | 1.2351 | 1.2301 | 1.2411 | 2007/01/05 18:00 | 1.2382 | 0.00 | 0.00 | 25.03 |
| 424698 | 2007/01/05 16:00 | buy stop | 0.10 | usdchf | 1.2405 | 1.2355 | 1.2465 | 2007/01/05 20:00 | 1.2371 | cancelled | ||
| 424700 | 2007/01/05 16:00 | sell stop | 0.10 | usdchf | 1.2260 | 1.2310 | 1.2200 | 2007/01/05 20:00 | 1.2368 | cancelled | ||
| 0.00 | -2.92 | 479.80 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 476.89 | |||||||||
| 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: | 476.89 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5476.89 | Equity: | 5476.89 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5476.89 | |||||||||