| A/C No: 624301 | Name: YourChoiceHourlyBreakout v4f | 2007 January 19, 12:01 (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 |
| 428021 | 2007/01/13 23:27 | balance | deposit | 5000.00 | ||||||||
| 428111 | 2007/01/15 03:00 | buy stop | 0.10 | eurjpy | 155.93 | 155.18 | 156.83 | 2007/01/15 07:00 | 155.60 | cancelled | ||
| 428113 | 2007/01/15 03:00 | buy stop | 0.10 | usdjpy | 120.76 | 120.26 | 121.51 | 2007/01/15 07:00 | 120.28 | cancelled | ||
| 428115 | 2007/01/15 03:00 | sell stop | 0.10 | eurjpy | 154.92 | 155.67 | 154.02 | 2007/01/15 07:00 | 155.55 | cancelled | ||
| 428116 | 2007/01/15 03:00 | sell stop | 0.10 | usdjpy | 119.95 | 120.45 | 119.20 | 2007/01/15 07:00 | 120.25 | cancelled | ||
| 428201 | 2007/01/15 08:01 | sell stop | 0.10 | eurusd | 1.2901 | 1.3001 | 1.2776 | 2007/01/15 09:43 | 1.2947 | cancelled | ||
| 428200 | 2007/01/15 08:01 | sell stop | 0.10 | gbpusd | 1.9544 | 1.9644 | 1.9419 | 2007/01/15 10:20 | 1.9632 | cancelled | ||
| 428196 | 2007/01/15 10:20 | buy | 0.10 | gbpusd | 1.9636 | 1.9637 | 1.9761 | 2007/01/15 15:00 | 1.9653 | 0.00 | 0.00 | 17.00 |
| 428333 | 2007/01/15 12:00 | buy stop | 0.10 | usdchf | 1.2502 | 1.2452 | 1.2562 | 2007/01/15 16:00 | 1.2463 | cancelled | ||
| 428340 | 2007/01/15 12:01 | sell stop | 0.10 | usdchf | 1.2437 | 1.2487 | 1.2377 | 2007/01/15 16:00 | 1.2460 | cancelled | ||
| 428330 | 2007/01/15 12:00 | buy stop | 0.10 | gbpusd | 1.9677 | 1.9577 | 1.9802 | 2007/01/15 16:00 | 1.9659 | cancelled | ||
| 428335 | 2007/01/15 12:00 | buy stop | 0.10 | eurusd | 1.2968 | 1.2868 | 1.3093 | 2007/01/15 16:00 | 1.2945 | cancelled | ||
| 428336 | 2007/01/15 12:00 | sell stop | 0.10 | eurusd | 1.2903 | 1.3003 | 1.2778 | 2007/01/15 16:00 | 1.2943 | cancelled | ||
| 428338 | 2007/01/15 12:00 | sell stop | 0.10 | gbpusd | 1.9554 | 1.9654 | 1.9429 | 2007/01/15 16:00 | 1.9655 | cancelled | ||
| 428455 | 2007/01/15 16:01 | sell stop | 0.10 | usdchf | 1.2435 | 1.2485 | 1.2375 | 2007/01/15 19:36 | 1.2488 | cancelled | ||
| 428571 | 2007/01/15 23:00 | buy stop | 0.10 | eurjpy | 156.27 | 155.52 | 157.17 | 2007/01/16 03:00 | 155.87 | cancelled | ||
| 428567 | 2007/01/15 23:00 | buy stop | 0.10 | usdjpy | 120.72 | 120.22 | 121.47 | 2007/01/16 03:00 | 120.57 | cancelled | ||
| 428568 | 2007/01/15 23:00 | sell stop | 0.10 | usdjpy | 120.04 | 120.54 | 119.29 | 2007/01/16 03:00 | 120.54 | cancelled | ||
| 428573 | 2007/01/15 23:01 | sell stop | 0.10 | eurjpy | 155.32 | 156.07 | 154.42 | 2007/01/16 03:00 | 155.81 | cancelled | ||
| 428597 | 2007/01/16 03:00 | buy stop | 0.10 | usdjpy | 120.68 | 120.18 | 121.43 | 2007/01/16 07:01 | 120.45 | cancelled | ||
| 428600 | 2007/01/16 03:01 | buy stop | 0.10 | eurjpy | 156.24 | 155.49 | 157.14 | 2007/01/16 07:01 | 155.91 | cancelled | ||
| 428602 | 2007/01/16 03:01 | sell stop | 0.10 | eurjpy | 155.58 | 156.33 | 154.68 | 2007/01/16 07:02 | 155.86 | cancelled | ||
| 428640 | 2007/01/16 08:01 | sell stop | 0.10 | eurusd | 1.2916 | 1.3016 | 1.2791 | 2007/01/16 09:07 | 1.2962 | cancelled | ||
| 428635 | 2007/01/16 08:00 | sell stop | 0.10 | gbpusd | 1.9607 | 1.9707 | 1.9482 | 2007/01/16 09:39 | 1.9679 | cancelled | ||
| 428454 | 2007/01/15 19:36 | buy | 0.10 | usdchf | 1.2491 | 1.2441 | 1.2551 | 2007/01/16 11:30 | 1.2441 | 0.00 | 0.78 | -40.19 |
| 428752 | 2007/01/16 12:00 | buy stop | 0.10 | usdchf | 1.2511 | 1.2461 | 1.2571 | 2007/01/16 12:21 | 1.2429 | cancelled | ||
| 428762 | 2007/01/16 12:00 | sell stop | 0.10 | eurusd | 1.2911 | 1.3011 | 1.2786 | 2007/01/16 12:30 | 1.2988 | cancelled | ||
| 428198 | 2007/01/15 09:43 | buy | 0.10 | eurusd | 1.2949 | 1.2949 | 1.3074 | 2007/01/16 14:00 | 1.2975 | 0.00 | -0.71 | 26.00 |
| 428638 | 2007/01/16 09:07 | buy | 0.10 | eurusd | 1.2964 | 1.2964 | 1.3089 | 2007/01/16 14:38 | 1.2964 | 0.00 | 0.00 | 0.00 |
| 428756 | 2007/01/16 12:00 | buy stop | 0.10 | gbpusd | 1.9727 | 1.9627 | 1.9852 | 2007/01/16 16:00 | 1.9658 | cancelled | ||
| 428764 | 2007/01/16 12:00 | sell stop | 0.10 | gbpusd | 1.9607 | 1.9707 | 1.9482 | 2007/01/16 16:00 | 1.9654 | cancelled | ||
| 428754 | 2007/01/16 12:21 | sell | 0.10 | usdchf | 1.2425 | 1.2475 | 1.2365 | 2007/01/16 16:27 | 1.2475 | 0.00 | 0.00 | -40.09 |
| 428870 | 2007/01/16 16:00 | buy stop | 0.10 | usdchf | 1.2512 | 1.2462 | 1.2572 | 2007/01/16 20:00 | 1.2480 | cancelled | ||
| 428872 | 2007/01/16 16:00 | sell stop | 0.10 | usdchf | 1.2407 | 1.2457 | 1.2347 | 2007/01/16 20:00 | 1.2477 | cancelled | ||
| 429132 | 2007/01/16 23:00 | sell stop | 0.10 | usdjpy | 120.14 | 120.64 | 119.39 | 2007/01/17 01:39 | 120.84 | cancelled | ||
| 429125 | 2007/01/16 23:00 | buy stop | 0.10 | eurjpy | 156.49 | 155.74 | 157.39 | 2007/01/17 03:00 | 156.19 | cancelled | ||
| 429127 | 2007/01/16 23:00 | sell stop | 0.10 | eurjpy | 155.56 | 156.31 | 154.66 | 2007/01/17 03:00 | 156.15 | cancelled | ||
| 429186 | 2007/01/17 03:01 | buy stop | 0.10 | eurjpy | 156.49 | 155.74 | 157.39 | 2007/01/17 07:01 | 156.08 | cancelled | ||
| 429187 | 2007/01/17 03:01 | buy stop | 0.10 | usdjpy | 120.97 | 120.47 | 121.72 | 2007/01/17 07:02 | 120.75 | cancelled | ||
| 429190 | 2007/01/17 03:02 | sell stop | 0.10 | usdjpy | 120.13 | 120.63 | 119.38 | 2007/01/17 07:02 | 120.72 | cancelled | ||
| 429248 | 2007/01/17 08:00 | sell stop | 0.10 | gbpusd | 1.9578 | 1.9678 | 1.9453 | 2007/01/17 09:43 | 1.9651 | cancelled | ||
| 429242 | 2007/01/17 08:00 | buy stop | 0.10 | eurusd | 1.2949 | 1.2849 | 1.3074 | 2007/01/17 12:00 | 1.2926 | cancelled | ||
| 429244 | 2007/01/17 08:00 | sell stop | 0.10 | eurusd | 1.2900 | 1.3000 | 1.2775 | 2007/01/17 12:00 | 1.2924 | cancelled | ||
| 429129 | 2007/01/17 01:39 | buy | 0.10 | usdjpy | 120.88 | 120.38 | 121.63 | 2007/01/17 13:25 | 120.38 | 0.00 | 0.00 | -41.54 |
| 429339 | 2007/01/17 12:01 | sell stop | 0.10 | usdchf | 1.2456 | 1.2506 | 1.2396 | 2007/01/17 15:07 | 1.2505 | cancelled | ||
| 429335 | 2007/01/17 12:01 | buy stop | 0.10 | eurusd | 1.2949 | 1.2849 | 1.3074 | 2007/01/17 15:30 | 1.2906 | cancelled | ||
| 429334 | 2007/01/17 12:00 | sell stop | 0.10 | gbpusd | 1.9586 | 1.9686 | 1.9461 | 2007/01/17 16:00 | 1.9684 | cancelled | ||
| 429246 | 2007/01/17 09:43 | buy | 0.10 | gbpusd | 1.9656 | 1.9659 | 1.9781 | 2007/01/17 16:15 | 1.9659 | 0.00 | 0.00 | 3.00 |
| 429329 | 2007/01/17 15:07 | buy | 0.10 | usdchf | 1.2507 | 1.2457 | 1.2567 | 2007/01/17 17:32 | 1.2457 | 0.00 | 0.00 | -40.14 |
| 429459 | 2007/01/17 16:00 | buy stop | 0.10 | usdchf | 1.2527 | 1.2477 | 1.2587 | 2007/01/17 17:32 | 1.2460 | cancelled | ||
| 428632 | 2007/01/16 09:39 | buy | 0.10 | gbpusd | 1.9684 | 1.9684 | 1.9809 | 2007/01/17 19:00 | 1.9717 | 0.00 | -0.08 | 33.00 |
| 429332 | 2007/01/17 16:00 | buy | 0.10 | gbpusd | 1.9687 | 1.9587 | 1.9812 | 2007/01/17 19:00 | 1.9717 | 0.00 | 0.00 | 30.00 |
| 429604 | 2007/01/17 23:00 | buy stop | 0.10 | eurjpy | 156.37 | 155.62 | 157.27 | 2007/01/18 03:00 | 156.06 | cancelled | ||
| 429605 | 2007/01/17 23:01 | sell stop | 0.10 | eurjpy | 155.36 | 156.11 | 154.46 | 2007/01/18 03:00 | 156.00 | cancelled | ||
| 429599 | 2007/01/17 23:00 | buy stop | 0.10 | usdjpy | 120.89 | 120.39 | 121.64 | 2007/01/18 03:00 | 120.63 | cancelled | ||
| 429601 | 2007/01/17 23:00 | sell stop | 0.10 | usdjpy | 120.25 | 120.75 | 119.50 | 2007/01/18 03:00 | 120.60 | cancelled | ||
| 429656 | 2007/01/18 03:01 | sell stop | 0.10 | eurjpy | 155.36 | 156.11 | 154.46 | 2007/01/18 05:01 | 156.32 | cancelled | ||
| 429721 | 2007/01/18 08:00 | buy stop | 0.10 | eurusd | 1.2986 | 1.2886 | 1.3111 | 2007/01/18 08:00 | 1.2965 | cancelled | ||
| 429652 | 2007/01/18 05:01 | buy | 0.10 | eurjpy | 156.36 | 156.40 | 157.26 | 2007/01/18 08:00 | 156.65 | 0.00 | 0.00 | 23.99 |
| 429654 | 2007/01/18 06:05 | buy | 0.10 | usdjpy | 120.87 | 120.88 | 121.62 | 2007/01/18 10:00 | 121.22 | 0.00 | 0.00 | 28.87 |
| 429727 | 2007/01/18 08:00 | sell stop | 0.10 | gbpusd | 1.9660 | 1.9760 | 1.9535 | 2007/01/18 10:05 | 1.9757 | cancelled | ||
| 429461 | 2007/01/17 17:32 | sell | 0.10 | usdchf | 1.2457 | 1.2507 | 1.2397 | 2007/01/18 11:19 | 1.2507 | 0.00 | -2.94 | -39.98 |
| 429723 | 2007/01/18 08:00 | sell stop | 0.10 | eurusd | 1.2919 | 1.3019 | 1.2794 | 2007/01/18 12:00 | 1.2951 | cancelled | ||
| 429868 | 2007/01/18 12:00 | sell stop | 0.10 | usdchf | 1.2422 | 1.2472 | 1.2362 | 2007/01/18 12:14 | 1.2517 | cancelled | ||
| 429870 | 2007/01/18 12:01 | buy stop | 0.10 | eurusd | 1.2987 | 1.2887 | 1.3112 | 2007/01/18 14:09 | 1.2925 | cancelled | ||
| 429862 | 2007/01/18 12:00 | buy stop | 0.10 | gbpusd | 1.9795 | 1.9695 | 1.9920 | 2007/01/18 15:30 | 1.9676 | cancelled | ||
| 429725 | 2007/01/18 10:05 | buy | 0.10 | gbpusd | 1.9759 | 1.9659 | 1.9884 | 2007/01/18 15:33 | 1.9659 | 0.00 | 0.00 | -100.00 |
| 429866 | 2007/01/18 15:30 | sell | 0.10 | gbpusd | 1.9674 | 1.9672 | 1.9549 | 2007/01/18 16:00 | 1.9672 | 0.00 | 0.00 | 2.00 |
| 429996 | 2007/01/18 16:00 | buy stop | 0.10 | usdchf | 1.2559 | 1.2509 | 1.2619 | 2007/01/18 20:00 | 1.2492 | cancelled | ||
| 430000 | 2007/01/18 16:00 | sell stop | 0.10 | usdchf | 1.2422 | 1.2472 | 1.2362 | 2007/01/18 20:00 | 1.2488 | cancelled | ||
| 429864 | 2007/01/18 12:14 | buy | 0.10 | usdchf | 1.2520 | 1.2470 | 1.2580 | 2007/01/18 22:15 | 1.2470 | 0.00 | 0.00 | -40.10 |
| 430172 | 2007/01/18 23:00 | buy stop | 0.10 | usdjpy | 121.70 | 121.20 | 122.45 | 2007/01/19 03:00 | 121.29 | cancelled | ||
| 430175 | 2007/01/18 23:00 | buy stop | 0.10 | eurjpy | 157.54 | 156.79 | 158.44 | 2007/01/19 03:00 | 157.29 | cancelled | ||
| 430173 | 2007/01/18 23:00 | sell stop | 0.10 | usdjpy | 121.00 | 121.50 | 120.25 | 2007/01/19 03:00 | 121.27 | cancelled | ||
| 430177 | 2007/01/18 23:01 | sell stop | 0.10 | eurjpy | 156.47 | 157.22 | 155.57 | 2007/01/19 03:00 | 157.23 | cancelled | ||
| 430236 | 2007/01/19 03:01 | sell stop | 0.10 | eurjpy | 156.47 | 157.22 | 155.57 | 2007/01/19 04:05 | 157.46 | cancelled | ||
| 430237 | 2007/01/19 03:01 | buy stop | 0.10 | usdjpy | 121.70 | 121.20 | 122.45 | 2007/01/19 07:01 | 121.27 | cancelled | ||
| 430239 | 2007/01/19 03:01 | sell stop | 0.10 | usdjpy | 121.06 | 121.56 | 120.31 | 2007/01/19 07:01 | 121.24 | cancelled | ||
| 430331 | 2007/01/19 08:00 | buy stop | 0.10 | eurusd | 1.3010 | 1.2910 | 1.3135 | 2007/01/19 08:00 | 1.2996 | cancelled | ||
| 430336 | 2007/01/19 08:00 | sell stop | 0.10 | eurusd | 1.2926 | 1.3026 | 1.2801 | 2007/01/19 08:01 | 1.2995 | cancelled | ||
| 430233 | 2007/01/19 04:05 | buy | 0.10 | eurjpy | 157.51 | 157.51 | 158.41 | 2007/01/19 08:13 | 157.51 | 0.00 | 0.00 | 0.00 |
| 430332 | 2007/01/19 08:00 | buy stop | 0.10 | gbpusd | 1.9781 | 1.9681 | 1.9906 | 2007/01/19 12:00 | 1.9722 | cancelled | ||
| 430335 | 2007/01/19 08:00 | sell stop | 0.10 | gbpusd | 1.9687 | 1.9787 | 1.9562 | 2007/01/19 12:00 | 1.9721 | cancelled | ||
| 430475 | 2007/01/19 12:01 | sell stop | 0.10 | usdchf | 1.2441 | 1.2491 | 1.2381 | 2007/01/19 12:49 | 1.2496 | cancelled | ||
| 430465 | 2007/01/19 12:00 | buy stop | 0.10 | eurusd | 1.3010 | 1.2910 | 1.3135 | 2007/01/19 15:59 | 1.2950 | cancelled | ||
| 430470 | 2007/01/19 12:00 | buy stop | 0.10 | gbpusd | 1.9790 | 1.9690 | 1.9915 | 2007/01/19 16:00 | 1.9741 | cancelled | ||
| 430472 | 2007/01/19 12:00 | sell stop | 0.10 | gbpusd | 1.9696 | 1.9796 | 1.9571 | 2007/01/19 16:01 | 1.9732 | cancelled | ||
| 430547 | 2007/01/19 16:00 | sell stop | 0.10 | usdchf | 1.2441 | 1.2491 | 1.2381 | 2007/01/19 17:00 | 1.2512 | cancelled | ||
| 430468 | 2007/01/19 15:59 | sell | 0.10 | eurusd | 1.2948 | 1.2947 | 1.2823 | 2007/01/19 17:59 | 1.2947 | 0.00 | 0.00 | 1.00 |
| 428760 | 2007/01/16 12:30 | buy | 0.10 | eurusd | 1.2990 | 1.2890 | 1.3115 | 2007/01/19 22:01 | 1.2963 | 0.00 | -3.35 | -27.00 |
| 429337 | 2007/01/17 15:30 | sell | 0.10 | eurusd | 1.2903 | 1.3003 | 1.2778 | 2007/01/19 22:01 | 1.2965 | 0.00 | 2.17 | -62.00 |
| 429872 | 2007/01/18 14:09 | sell | 0.10 | eurusd | 1.2923 | 1.3023 | 1.2798 | 2007/01/19 22:01 | 1.2965 | 0.00 | 0.51 | -42.00 |
| 430474 | 2007/01/19 12:49 | buy | 0.10 | usdchf | 1.2499 | 1.2449 | 1.2559 | 2007/01/19 22:01 | 1.2478 | 0.00 | 0.00 | -16.83 |
| 430544 | 2007/01/19 17:00 | buy | 0.10 | usdchf | 1.2515 | 1.2465 | 1.2575 | 2007/01/19 22:01 | 1.2478 | 0.00 | 0.00 | -29.66 |
| 0.00 | -3.63 | -354.67 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -358.30 | |||||||||
| 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: | -358.30 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4641.70 | Equity: | 4641.70 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4641.70 | |||||||||