| A/C No: 624312 | Name: Breakout1 | 2007 January 19, 11:32 (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 |
| 428032 | 2007/01/14 00:41 | balance | deposit | 5000.00 | ||||||||
| 428218 | 2007/01/15 09:40 | sell | 0.10 | usdchf | 1.2459 | 1.2486 | 1.2379 | 2007/01/15 16:56 | 1.2486 | 0.00 | 0.00 | -21.63 |
| 428214 | 2007/01/15 16:56 | buy | 0.10 | usdchf | 1.2486 | 1.2459 | 1.2566 | 2007/01/15 22:59 | 1.2488 | 0.00 | 0.00 | 1.60 |
| 428261 | 2007/01/15 10:00 | buy stop | 0.10 | eurusd | 1.2966 | 1.2924 | 1.3046 | 2007/01/15 23:59 | 1.2938 | cancelled | ||
| 428263 | 2007/01/15 10:00 | sell stop | 0.10 | eurusd | 1.2924 | 1.2966 | 1.2844 | 2007/01/15 23:59 | 1.2937 | cancelled | ||
| 428255 | 2007/01/15 10:30 | buy | 0.10 | gbpusd | 1.9641 | 1.9584 | 1.9761 | 2007/01/15 23:59 | 1.9646 | 0.00 | 0.00 | 5.00 |
| 428259 | 2007/01/15 10:00 | sell stop | 0.10 | gbpusd | 1.9584 | 1.9641 | 1.9464 | 2007/01/16 00:00 | 1.9643 | cancelled | ||
| 428711 | 2007/01/16 11:30 | buy | 0.10 | gbpusd | 1.9700 | 1.9637 | 1.9820 | 2007/01/16 12:05 | 1.9637 | 0.00 | 0.00 | -63.00 |
| 428662 | 2007/01/16 09:36 | sell | 0.10 | usdchf | 1.2459 | 1.2459 | 1.2379 | 2007/01/16 15:13 | 1.2459 | 0.00 | 0.00 | 0.00 |
| 428708 | 2007/01/16 12:00 | buy | 0.10 | eurusd | 1.2982 | 1.2932 | 1.3062 | 2007/01/16 16:53 | 1.2932 | 0.00 | 0.00 | -50.00 |
| 428713 | 2007/01/16 12:05 | sell | 0.10 | gbpusd | 1.9637 | 1.9637 | 1.9517 | 2007/01/16 18:30 | 1.9637 | 0.00 | 0.00 | 0.00 |
| 428658 | 2007/01/16 09:00 | buy stop | 0.10 | usdchf | 1.2498 | 1.2459 | 1.2578 | 2007/01/16 22:59 | 1.2487 | cancelled | ||
| 428709 | 2007/01/16 16:53 | sell | 0.10 | eurusd | 1.2927 | 1.2977 | 1.2847 | 2007/01/16 23:59 | 1.2921 | 0.00 | 0.00 | 6.00 |
| 429260 | 2007/01/17 12:48 | buy | 0.10 | usdchf | 1.2498 | 1.2461 | 1.2578 | 2007/01/17 16:52 | 1.2461 | 0.00 | 0.00 | -29.70 |
| 429302 | 2007/01/17 12:46 | sell | 0.10 | eurusd | 1.2914 | 1.2948 | 1.2834 | 2007/01/17 17:32 | 1.2948 | 0.00 | 0.00 | -34.00 |
| 429264 | 2007/01/17 16:52 | sell | 0.10 | usdchf | 1.2461 | 1.2498 | 1.2381 | 2007/01/17 22:59 | 1.2478 | 0.00 | 0.00 | -13.63 |
| 429295 | 2007/01/17 10:36 | buy | 0.10 | gbpusd | 1.9665 | 1.9665 | 1.9785 | 2007/01/17 23:59 | 1.9697 | 0.00 | 0.00 | 32.00 |
| 429298 | 2007/01/17 10:00 | sell stop | 0.10 | gbpusd | 1.9603 | 1.9665 | 1.9483 | 2007/01/17 23:59 | 1.9697 | cancelled | ||
| 429300 | 2007/01/17 17:32 | buy | 0.10 | eurusd | 1.2948 | 1.2914 | 1.3028 | 2007/01/17 23:59 | 1.2937 | 0.00 | 0.00 | -11.00 |
| 429793 | 2007/01/18 10:05 | buy | 0.10 | gbpusd | 1.9765 | 1.9709 | 1.9885 | 2007/01/18 12:13 | 1.9709 | 0.00 | 0.00 | -56.00 |
| 429800 | 2007/01/18 12:13 | sell | 0.10 | gbpusd | 1.9709 | 1.9709 | 1.9589 | 2007/01/18 16:23 | 1.9709 | 0.00 | 0.00 | 0.00 |
| 429798 | 2007/01/18 11:15 | sell | 0.10 | eurusd | 1.2948 | 1.2948 | 1.2868 | 2007/01/18 16:27 | 1.2948 | 0.00 | 0.00 | 0.00 |
| 429755 | 2007/01/18 10:45 | buy | 0.10 | usdchf | 1.2472 | 1.2472 | 1.2552 | 2007/01/18 16:35 | 1.2472 | 0.00 | 0.00 | 0.00 |
| 429759 | 2007/01/18 09:00 | sell stop | 0.10 | usdchf | 1.2426 | 1.2472 | 1.2346 | 2007/01/18 22:59 | 1.2469 | cancelled | ||
| 429796 | 2007/01/18 10:00 | buy stop | 0.10 | eurusd | 1.2986 | 1.2948 | 1.3066 | 2007/01/18 23:59 | 1.2965 | cancelled | ||
| 430404 | 2007/01/19 11:13 | sell | 0.10 | gbpusd | 1.9734 | 1.9776 | 1.9614 | 2007/01/19 11:30 | 1.9776 | 0.00 | 0.00 | -42.00 |
| 430398 | 2007/01/19 11:30 | buy | 0.10 | gbpusd | 1.9776 | 1.9734 | 1.9896 | 2007/01/19 11:38 | 1.9734 | 0.00 | 0.00 | -42.00 |
| 430356 | 2007/01/19 09:36 | buy | 0.10 | usdchf | 1.2478 | 1.2478 | 1.2558 | 2007/01/19 18:43 | 1.2478 | 0.00 | 0.00 | 0.00 |
| 430405 | 2007/01/19 11:39 | sell | 0.10 | eurusd | 1.2971 | 1.2971 | 1.2891 | 2007/01/19 19:00 | 1.2971 | 0.00 | 0.00 | 0.00 |
| 430361 | 2007/01/19 09:00 | sell stop | 0.10 | usdchf | 1.2445 | 1.2478 | 1.2365 | 2007/01/19 19:55 | 1.2474 | cancelled | ||
| 430402 | 2007/01/19 10:00 | buy stop | 0.10 | eurusd | 1.3009 | 1.2971 | 1.3089 | 2007/01/19 19:55 | 1.2967 | cancelled | ||
| 0.00 | 0.00 | -318.36 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -318.36 | |||||||||
| 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: | -318.36 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4681.64 | Equity: | 4681.64 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4681.64 | |||||||||