| A/C No: 624145 | Name: Breakout 1 | 2007 January 12, 11:36 (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 |
| 424828 | 2007/01/06 23:06 | balance | deposit | 5000.00 | ||||||||
| 425047 | 2007/01/08 09:20 | sell | 0.10 | usdchf | 1.2342 | 1.2377 | 1.2262 | 2007/01/08 13:56 | 1.2377 | 0.00 | 0.00 | -28.28 |
| 425045 | 2007/01/08 13:56 | buy | 0.10 | usdchf | 1.2377 | 1.2377 | 1.2457 | 2007/01/08 16:25 | 1.2377 | 0.00 | 0.00 | 0.00 |
| 425086 | 2007/01/08 15:57 | sell | 0.10 | eurusd | 1.2989 | 1.3032 | 1.2909 | 2007/01/08 18:48 | 1.3032 | 0.00 | 0.00 | -43.00 |
| 425082 | 2007/01/08 18:48 | buy | 0.10 | eurusd | 1.3032 | 1.2989 | 1.3112 | 2007/01/08 23:59 | 1.3023 | 0.00 | 0.00 | -9.00 |
| 425079 | 2007/01/08 17:02 | buy | 0.10 | gbpusd | 1.9354 | 1.9354 | 1.9474 | 2007/01/08 23:59 | 1.9378 | 0.00 | 0.00 | 24.00 |
| 425084 | 2007/01/08 10:00 | sell stop | 0.10 | gbpusd | 1.9280 | 1.9350 | 1.9160 | 2007/01/09 00:00 | 1.9379 | cancelled | ||
| 425629 | 2007/01/09 13:35 | buy | 0.10 | usdchf | 1.2385 | 1.2385 | 1.2465 | 2007/01/09 22:59 | 1.2413 | 0.00 | 0.00 | 22.55 |
| 425633 | 2007/01/09 09:00 | sell stop | 0.10 | usdchf | 1.2349 | 1.2385 | 1.2269 | 2007/01/09 22:59 | 1.2413 | cancelled | ||
| 425670 | 2007/01/09 10:00 | buy stop | 0.10 | gbpusd | 1.9468 | 1.9411 | 1.9588 | 2007/01/09 23:59 | 1.9399 | cancelled | ||
| 425672 | 2007/01/09 14:31 | sell | 0.10 | gbpusd | 1.9411 | 1.9468 | 1.9291 | 2007/01/09 23:59 | 1.9400 | 0.00 | 0.00 | 11.00 |
| 425664 | 2007/01/09 10:00 | buy stop | 0.10 | eurusd | 1.3062 | 1.3028 | 1.3142 | 2007/01/10 00:00 | 1.3002 | cancelled | ||
| 425668 | 2007/01/09 10:53 | sell | 0.10 | eurusd | 1.3028 | 1.3028 | 1.2948 | 2007/01/10 00:00 | 1.3003 | 0.00 | 0.48 | 25.00 |
| 426318 | 2007/01/10 10:12 | buy | 0.10 | gbpusd | 1.9420 | 1.9352 | 1.9540 | 2007/01/10 15:39 | 1.9352 | 0.00 | 0.00 | -68.00 |
| 426291 | 2007/01/10 09:24 | sell | 0.10 | usdchf | 1.2406 | 1.2451 | 1.2326 | 2007/01/10 16:53 | 1.2451 | 0.00 | 0.00 | -36.15 |
| 426290 | 2007/01/10 16:53 | buy | 0.10 | usdchf | 1.2451 | 1.2406 | 1.2531 | 2007/01/10 22:59 | 1.2466 | 0.00 | 0.00 | 12.03 |
| 426325 | 2007/01/10 15:39 | sell | 0.10 | gbpusd | 1.9352 | 1.9420 | 1.9232 | 2007/01/10 23:59 | 1.9322 | 0.00 | 0.00 | 30.00 |
| 426321 | 2007/01/10 10:00 | buy stop | 0.10 | eurusd | 1.3007 | 1.2962 | 1.3087 | 2007/01/10 23:59 | 1.2937 | cancelled | ||
| 426323 | 2007/01/10 16:45 | sell | 0.10 | eurusd | 1.2962 | 1.2962 | 1.2882 | 2007/01/10 23:59 | 1.2937 | 0.00 | 0.00 | 25.00 |
| 426893 | 2007/01/11 11:00 | buy | 0.10 | gbpusd | 1.9360 | 1.9360 | 1.9480 | 2007/01/11 14:00 | 1.9480 | 0.00 | 0.00 | 120.00 |
| 426866 | 2007/01/11 09:21 | buy | 0.10 | usdchf | 1.2463 | 1.2435 | 1.2543 | 2007/01/11 14:11 | 1.2435 | 0.00 | 0.00 | -22.52 |
| 426899 | 2007/01/11 11:41 | buy | 0.10 | eurusd | 1.2979 | 1.2979 | 1.3059 | 2007/01/11 14:25 | 1.2979 | 0.00 | 0.00 | 0.00 |
| 426867 | 2007/01/11 14:11 | sell | 0.10 | usdchf | 1.2435 | 1.2463 | 1.2355 | 2007/01/11 15:51 | 1.2463 | 0.00 | 0.00 | -22.47 |
| 426901 | 2007/01/11 15:51 | sell | 0.10 | eurusd | 1.2936 | 1.2936 | 1.2856 | 2007/01/12 00:57 | 1.2898 | 0.00 | 0.48 | 38.00 |
| 426896 | 2007/01/11 10:00 | sell stop | 0.10 | gbpusd | 1.9316 | 1.9360 | 1.9196 | 2007/01/12 00:58 | 1.9443 | cancelled | ||
| 427589 | 2007/01/12 14:57 | sell | 0.10 | eurusd | 1.2889 | 1.2926 | 1.2809 | 2007/01/12 16:06 | 1.2926 | 0.00 | 0.00 | -37.00 |
| 427543 | 2007/01/12 14:21 | buy | 0.10 | usdchf | 1.2509 | 1.2468 | 1.2589 | 2007/01/12 16:07 | 1.2468 | 0.00 | 0.00 | -32.89 |
| 427587 | 2007/01/12 16:06 | buy | 0.10 | eurusd | 1.2926 | 1.2889 | 1.3006 | 2007/01/12 19:55 | 1.2923 | 0.00 | 0.00 | -3.00 |
| 427547 | 2007/01/12 16:07 | sell | 0.10 | usdchf | 1.2468 | 1.2509 | 1.2388 | 2007/01/12 19:55 | 1.2487 | 0.00 | 0.00 | -15.22 |
| 427583 | 2007/01/12 12:05 | buy | 0.10 | gbpusd | 1.9498 | 1.9498 | 1.9618 | 2007/01/12 19:56 | 1.9572 | 0.00 | 0.00 | 74.00 |
| 427584 | 2007/01/12 10:00 | sell stop | 0.10 | gbpusd | 1.9437 | 1.9498 | 1.9317 | 2007/01/12 19:56 | 1.9571 | cancelled | ||
| 0.00 | 0.96 | 64.05 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 65.01 | |||||||||
| 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: | 65.01 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5065.01 | Equity: | 5065.01 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5065.01 | |||||||||