| A/C No: 624155 | Name: YourChoiceHourlyBreakout v4f | 2007 January 12, 11:56 (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 |
| 424838 | 2007/01/07 01:28 | balance | deposit | 5000.00 | ||||||||
| 424946 | 2007/01/08 03:00 | buy stop | 0.10 | eurjpy | 155.08 | 154.33 | 155.98 | 2007/01/08 07:00 | 153.92 | cancelled | ||
| 424950 | 2007/01/08 03:00 | sell stop | 0.10 | eurjpy | 153.59 | 154.34 | 152.69 | 2007/01/08 07:00 | 153.87 | cancelled | ||
| 424951 | 2007/01/08 03:00 | buy stop | 0.10 | usdjpy | 119.16 | 118.66 | 119.91 | 2007/01/08 07:00 | 118.40 | cancelled | ||
| 424952 | 2007/01/08 03:00 | sell stop | 0.10 | usdjpy | 117.91 | 118.41 | 117.16 | 2007/01/08 07:01 | 118.37 | cancelled | ||
| 425012 | 2007/01/08 08:00 | sell stop | 0.10 | gbpusd | 1.9241 | 1.9341 | 1.9116 | 2007/01/08 09:19 | 1.9331 | cancelled | ||
| 425016 | 2007/01/08 08:01 | sell stop | 0.10 | eurusd | 1.2969 | 1.3069 | 1.2844 | 2007/01/08 10:55 | 1.3027 | cancelled | ||
| 425160 | 2007/01/08 12:00 | sell stop | 0.10 | usdchf | 1.2320 | 1.2370 | 1.2260 | 2007/01/08 15:37 | 1.2387 | cancelled | ||
| 425153 | 2007/01/08 12:00 | buy stop | 0.10 | gbpusd | 1.9368 | 1.9268 | 1.9493 | 2007/01/08 16:00 | 1.9291 | cancelled | ||
| 425155 | 2007/01/08 12:00 | sell stop | 0.10 | gbpusd | 1.9242 | 1.9342 | 1.9117 | 2007/01/08 16:00 | 1.9286 | cancelled | ||
| 425156 | 2007/01/08 12:00 | buy stop | 0.10 | eurusd | 1.3041 | 1.2941 | 1.3166 | 2007/01/08 16:00 | 1.2976 | cancelled | ||
| 425010 | 2007/01/08 09:19 | buy | 0.10 | gbpusd | 1.9335 | 1.9342 | 1.9460 | 2007/01/08 19:03 | 1.9395 | 0.00 | 0.00 | 60.00 |
| 425268 | 2007/01/08 16:00 | buy stop | 0.10 | usdchf | 1.2427 | 1.2377 | 1.2487 | 2007/01/08 20:00 | 1.2358 | cancelled | ||
| 425272 | 2007/01/08 16:00 | sell stop | 0.10 | usdchf | 1.2321 | 1.2371 | 1.2261 | 2007/01/08 20:00 | 1.2352 | cancelled | ||
| 425443 | 2007/01/08 23:00 | sell stop | 0.10 | eurjpy | 153.48 | 154.23 | 152.58 | 2007/01/09 00:50 | 154.80 | cancelled | ||
| 425014 | 2007/01/08 10:55 | buy | 0.10 | eurusd | 1.3029 | 1.2929 | 1.3154 | 2007/01/09 03:00 | 1.3046 | 0.00 | -0.71 | 17.00 |
| 425445 | 2007/01/08 23:01 | buy stop | 0.10 | usdjpy | 118.95 | 118.45 | 119.70 | 2007/01/09 03:00 | 118.80 | cancelled | ||
| 425447 | 2007/01/08 23:01 | sell stop | 0.10 | usdjpy | 117.98 | 118.48 | 117.23 | 2007/01/09 03:00 | 118.77 | cancelled | ||
| 425159 | 2007/01/08 15:37 | buy | 0.10 | usdchf | 1.2389 | 1.2339 | 1.2449 | 2007/01/09 03:02 | 1.2339 | 0.00 | 0.77 | -40.53 |
| 425559 | 2007/01/09 03:01 | sell stop | 0.10 | usdjpy | 118.26 | 118.76 | 117.51 | 2007/01/09 05:25 | 118.93 | cancelled | ||
| 425554 | 2007/01/09 03:00 | sell stop | 0.10 | eurjpy | 153.93 | 154.68 | 153.03 | 2007/01/09 05:25 | 155.12 | cancelled | ||
| 425438 | 2007/01/09 00:50 | buy | 0.10 | eurjpy | 154.85 | 154.85 | 155.75 | 2007/01/09 06:00 | 155.12 | 0.00 | 0.00 | 22.69 |
| 425612 | 2007/01/09 08:00 | buy stop | 0.10 | eurusd | 1.3059 | 1.2959 | 1.3184 | 2007/01/09 08:00 | 1.3038 | cancelled | ||
| 425617 | 2007/01/09 08:00 | sell stop | 0.10 | gbpusd | 1.9321 | 1.9421 | 1.9196 | 2007/01/09 09:49 | 1.9452 | cancelled | ||
| 425619 | 2007/01/09 08:01 | sell stop | 0.10 | eurusd | 1.2991 | 1.3091 | 1.2866 | 2007/01/09 12:00 | 1.3032 | cancelled | ||
| 425557 | 2007/01/09 05:25 | buy | 0.10 | usdjpy | 118.96 | 118.98 | 119.71 | 2007/01/09 13:00 | 119.12 | 0.00 | 0.00 | 13.43 |
| 425729 | 2007/01/09 12:01 | sell stop | 0.10 | usdchf | 1.2326 | 1.2376 | 1.2266 | 2007/01/09 13:42 | 1.2390 | cancelled | ||
| 425727 | 2007/01/09 12:01 | buy stop | 0.10 | eurusd | 1.3065 | 1.2965 | 1.3190 | 2007/01/09 14:38 | 1.3011 | cancelled | ||
| 425721 | 2007/01/09 12:00 | buy stop | 0.10 | gbpusd | 1.9475 | 1.9375 | 1.9600 | 2007/01/09 16:00 | 1.9421 | cancelled | ||
| 425725 | 2007/01/09 12:01 | sell stop | 0.10 | gbpusd | 1.9356 | 1.9456 | 1.9231 | 2007/01/09 16:01 | 1.9414 | cancelled | ||
| 425803 | 2007/01/09 16:00 | sell stop | 0.10 | usdchf | 1.2327 | 1.2377 | 1.2267 | 2007/01/09 16:06 | 1.2416 | cancelled | ||
| 425723 | 2007/01/09 13:42 | buy | 0.10 | usdchf | 1.2394 | 1.2344 | 1.2454 | 2007/01/09 17:00 | 1.2419 | 0.00 | 0.00 | 20.13 |
| 425730 | 2007/01/09 14:38 | sell | 0.10 | eurusd | 1.3009 | 1.3007 | 1.2884 | 2007/01/10 02:00 | 1.2996 | 0.00 | 0.48 | 13.00 |
| 425614 | 2007/01/09 09:49 | buy | 0.10 | gbpusd | 1.9456 | 1.9356 | 1.9581 | 2007/01/10 02:19 | 1.9356 | 0.00 | -0.25 | -100.00 |
| 426041 | 2007/01/09 23:00 | buy stop | 0.10 | eurjpy | 155.61 | 154.86 | 156.51 | 2007/01/10 02:19 | 154.85 | cancelled | ||
| 426035 | 2007/01/09 23:00 | buy stop | 0.10 | usdjpy | 119.67 | 119.17 | 120.42 | 2007/01/10 03:00 | 119.42 | cancelled | ||
| 426038 | 2007/01/09 23:00 | sell stop | 0.10 | usdjpy | 118.73 | 119.23 | 117.98 | 2007/01/10 03:00 | 119.39 | cancelled | ||
| 425801 | 2007/01/09 16:06 | buy | 0.10 | usdchf | 1.2420 | 1.2422 | 1.2480 | 2007/01/10 05:00 | 1.2437 | 0.00 | 0.77 | 13.66 |
| 426137 | 2007/01/10 03:00 | buy stop | 0.10 | eurjpy | 155.61 | 154.86 | 156.51 | 2007/01/10 07:00 | 154.73 | cancelled | ||
| 426139 | 2007/01/10 03:00 | sell stop | 0.10 | eurjpy | 154.48 | 155.23 | 153.58 | 2007/01/10 07:00 | 154.67 | cancelled | ||
| 426141 | 2007/01/10 03:01 | buy stop | 0.10 | usdjpy | 119.67 | 119.17 | 120.42 | 2007/01/10 07:01 | 119.26 | cancelled | ||
| 426143 | 2007/01/10 03:01 | sell stop | 0.10 | usdjpy | 118.95 | 119.45 | 118.20 | 2007/01/10 07:01 | 119.23 | cancelled | ||
| 426264 | 2007/01/10 08:00 | buy stop | 0.10 | eurusd | 1.3027 | 1.2927 | 1.3152 | 2007/01/10 08:00 | 1.2984 | cancelled | ||
| 426266 | 2007/01/10 08:00 | buy stop | 0.10 | gbpusd | 1.9429 | 1.9329 | 1.9554 | 2007/01/10 12:00 | 1.9383 | cancelled | ||
| 426271 | 2007/01/10 08:00 | sell stop | 0.10 | gbpusd | 1.9328 | 1.9428 | 1.9203 | 2007/01/10 12:00 | 1.9378 | cancelled | ||
| 426272 | 2007/01/10 08:00 | sell stop | 0.10 | eurusd | 1.2943 | 1.3043 | 1.2818 | 2007/01/10 12:00 | 1.2991 | cancelled | ||
| 426366 | 2007/01/10 12:00 | buy stop | 0.10 | usdchf | 1.2461 | 1.2411 | 1.2521 | 2007/01/10 16:00 | 1.2438 | cancelled | ||
| 426368 | 2007/01/10 12:01 | sell stop | 0.10 | usdchf | 1.2391 | 1.2441 | 1.2331 | 2007/01/10 16:00 | 1.2433 | cancelled | ||
| 426363 | 2007/01/10 12:00 | buy stop | 0.10 | eurusd | 1.3015 | 1.2915 | 1.3140 | 2007/01/10 16:00 | 1.2977 | cancelled | ||
| 426370 | 2007/01/10 12:01 | buy stop | 0.10 | gbpusd | 1.9440 | 1.9340 | 1.9565 | 2007/01/10 16:01 | 1.9375 | cancelled | ||
| 426371 | 2007/01/10 12:01 | sell stop | 0.10 | gbpusd | 1.9326 | 1.9426 | 1.9201 | 2007/01/10 16:01 | 1.9370 | cancelled | ||
| 426458 | 2007/01/10 16:00 | sell stop | 0.10 | usdchf | 1.2390 | 1.2440 | 1.2330 | 2007/01/10 17:10 | 1.2461 | cancelled | ||
| 425162 | 2007/01/08 16:00 | sell | 0.10 | eurusd | 1.2973 | 1.2972 | 1.2848 | 2007/01/10 19:00 | 1.2941 | 0.00 | 0.96 | 32.00 |
| 426686 | 2007/01/10 23:00 | buy stop | 0.10 | eurjpy | 155.43 | 154.68 | 156.33 | 2007/01/11 03:00 | 154.99 | cancelled | ||
| 426688 | 2007/01/10 23:00 | sell stop | 0.10 | eurjpy | 154.35 | 155.10 | 153.45 | 2007/01/11 03:00 | 154.93 | cancelled | ||
| 426683 | 2007/01/10 23:00 | buy stop | 0.10 | usdjpy | 119.92 | 119.42 | 120.67 | 2007/01/11 03:00 | 119.68 | cancelled | ||
| 426685 | 2007/01/10 23:00 | sell stop | 0.10 | usdjpy | 119.02 | 119.52 | 118.27 | 2007/01/11 03:00 | 119.65 | cancelled | ||
| 426796 | 2007/01/11 03:00 | buy stop | 0.10 | eurjpy | 155.42 | 154.67 | 156.32 | 2007/01/11 07:00 | 155.17 | cancelled | ||
| 426799 | 2007/01/11 03:00 | sell stop | 0.10 | eurjpy | 154.35 | 155.10 | 153.45 | 2007/01/11 07:00 | 155.12 | cancelled | ||
| 426800 | 2007/01/11 03:01 | buy stop | 0.10 | usdjpy | 119.92 | 119.42 | 120.67 | 2007/01/11 07:01 | 119.76 | cancelled | ||
| 426801 | 2007/01/11 03:01 | sell stop | 0.10 | usdjpy | 119.03 | 119.53 | 118.28 | 2007/01/11 07:01 | 119.73 | cancelled | ||
| 426043 | 2007/01/10 02:19 | sell | 0.10 | eurjpy | 154.80 | 155.55 | 153.90 | 2007/01/11 09:56 | 155.55 | 0.00 | -3.84 | -62.52 |
| 425552 | 2007/01/09 05:25 | buy | 0.10 | eurjpy | 155.17 | 155.26 | 156.07 | 2007/01/11 10:39 | 155.84 | 0.00 | 4.44 | 55.67 |
| 426834 | 2007/01/11 08:00 | sell stop | 0.10 | eurusd | 1.2923 | 1.3023 | 1.2798 | 2007/01/11 11:01 | 1.2973 | cancelled | ||
| 426836 | 2007/01/11 08:01 | sell stop | 0.10 | gbpusd | 1.9301 | 1.9401 | 1.9176 | 2007/01/11 11:20 | 1.9365 | cancelled | ||
| 426830 | 2007/01/11 11:20 | buy | 0.10 | gbpusd | 1.9370 | 1.9371 | 1.9495 | 2007/01/11 13:46 | 1.9371 | 0.00 | 0.00 | 1.00 |
| 426971 | 2007/01/11 12:00 | sell stop | 0.10 | gbpusd | 1.9302 | 1.9402 | 1.9177 | 2007/01/11 14:00 | 1.9426 | cancelled | ||
| 426975 | 2007/01/11 12:00 | sell stop | 0.10 | eurusd | 1.2925 | 1.3025 | 1.2800 | 2007/01/11 14:06 | 1.2988 | cancelled | ||
| 426966 | 2007/01/11 12:00 | buy stop | 0.10 | usdchf | 1.2489 | 1.2439 | 1.2549 | 2007/01/11 14:12 | 1.2433 | cancelled | ||
| 426832 | 2007/01/11 11:01 | buy | 0.10 | eurusd | 1.2975 | 1.2976 | 1.3100 | 2007/01/11 14:25 | 1.2976 | 0.00 | 0.00 | 1.00 |
| 426455 | 2007/01/10 17:10 | buy | 0.10 | usdchf | 1.2462 | 1.2412 | 1.2522 | 2007/01/11 14:50 | 1.2412 | 0.00 | 2.42 | -40.29 |
| 426969 | 2007/01/11 14:00 | buy | 0.10 | gbpusd | 1.9426 | 1.9450 | 1.9551 | 2007/01/11 16:20 | 1.9450 | 0.00 | 0.00 | 24.00 |
| 426977 | 2007/01/11 14:12 | sell | 0.10 | usdchf | 1.2430 | 1.2480 | 1.2370 | 2007/01/11 16:21 | 1.2480 | 0.00 | 0.00 | -40.07 |
| 427133 | 2007/01/11 16:00 | sell stop | 0.10 | usdchf | 1.2399 | 1.2449 | 1.2339 | 2007/01/11 17:05 | 1.2487 | cancelled | ||
| 426973 | 2007/01/11 14:06 | buy | 0.10 | eurusd | 1.2989 | 1.2889 | 1.3114 | 2007/01/11 17:31 | 1.2889 | 0.00 | 0.00 | -100.00 |
| 427435 | 2007/01/12 03:00 | buy stop | 0.10 | eurjpy | 156.52 | 155.77 | 157.42 | 2007/01/12 07:00 | 155.56 | cancelled | ||
| 427436 | 2007/01/12 03:00 | sell stop | 0.10 | eurjpy | 154.94 | 155.69 | 154.04 | 2007/01/12 07:00 | 155.50 | cancelled | ||
| 427438 | 2007/01/12 03:00 | buy stop | 0.10 | usdjpy | 120.77 | 120.27 | 121.52 | 2007/01/12 07:00 | 120.56 | cancelled | ||
| 427440 | 2007/01/12 03:00 | sell stop | 0.10 | usdjpy | 119.98 | 120.48 | 119.23 | 2007/01/12 07:00 | 120.53 | cancelled | ||
| 427529 | 2007/01/12 08:00 | sell stop | 0.10 | gbpusd | 1.9398 | 1.9498 | 1.9273 | 2007/01/12 08:43 | 1.9480 | cancelled | ||
| 427528 | 2007/01/12 08:00 | buy stop | 0.10 | eurusd | 1.2922 | 1.2822 | 1.3047 | 2007/01/12 12:00 | 1.2911 | cancelled | ||
| 427531 | 2007/01/12 08:00 | sell stop | 0.10 | eurusd | 1.2866 | 1.2966 | 1.2741 | 2007/01/12 12:00 | 1.2909 | cancelled | ||
| 427629 | 2007/01/12 12:00 | sell stop | 0.10 | gbpusd | 1.9412 | 1.9512 | 1.9287 | 2007/01/12 14:42 | 1.9508 | cancelled | ||
| 427628 | 2007/01/12 12:00 | sell stop | 0.10 | usdchf | 1.2463 | 1.2513 | 1.2403 | 2007/01/12 15:30 | 1.2517 | cancelled | ||
| 427631 | 2007/01/12 12:01 | buy stop | 0.10 | eurusd | 1.2928 | 1.2828 | 1.3053 | 2007/01/12 15:30 | 1.2873 | cancelled | ||
| 427132 | 2007/01/11 17:05 | buy | 0.10 | usdchf | 1.2489 | 1.2492 | 1.2549 | 2007/01/12 15:58 | 1.2492 | 0.00 | 0.77 | 2.40 |
| 427625 | 2007/01/12 15:30 | buy | 0.10 | usdchf | 1.2520 | 1.2470 | 1.2580 | 2007/01/12 16:07 | 1.2470 | 0.00 | 0.00 | -40.10 |
| 427756 | 2007/01/12 16:00 | buy stop | 0.10 | usdchf | 1.2543 | 1.2493 | 1.2603 | 2007/01/12 16:37 | 1.2465 | cancelled | ||
| 427525 | 2007/01/12 08:43 | buy | 0.10 | gbpusd | 1.9484 | 1.9484 | 1.9609 | 2007/01/12 17:00 | 1.9555 | 0.00 | 0.00 | 71.00 |
| 427624 | 2007/01/12 14:42 | buy | 0.10 | gbpusd | 1.9512 | 1.9513 | 1.9637 | 2007/01/12 17:00 | 1.9556 | 0.00 | 0.00 | 44.00 |
| 427633 | 2007/01/12 15:30 | sell | 0.10 | eurusd | 1.2867 | 1.2967 | 1.2742 | 2007/01/12 21:48 | 1.2918 | 0.00 | 0.00 | -51.00 |
| 427759 | 2007/01/12 16:37 | sell | 0.10 | usdchf | 1.2463 | 1.2513 | 1.2403 | 2007/01/12 21:48 | 1.2482 | 0.00 | 0.00 | -15.23 |
| 0.00 | 5.81 | -98.76 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -92.95 | |||||||||
| 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: | -92.95 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4907.05 | Equity: | 4907.05 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4907.05 | |||||||||