| A/C No: 624312 | Name: Breakout1 | 2007 January 26, 10:56 (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 |
| 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 | ||
| 430967 | 2007/01/22 11:43 | buy | 0.10 | usdchf | 1.2497 | 1.2497 | 1.2577 | 2007/01/22 16:59 | 1.2497 | 0.00 | 0.00 | 0.00 |
| 430998 | 2007/01/22 11:34 | sell | 0.10 | eurusd | 1.2958 | 1.2958 | 1.2878 | 2007/01/22 17:58 | 1.2958 | 0.00 | 0.00 | 0.00 |
| 430995 | 2007/01/22 11:34 | sell | 0.10 | gbpusd | 1.9732 | 1.9767 | 1.9612 | 2007/01/22 18:01 | 1.9767 | 0.00 | 0.00 | -35.00 |
| 430970 | 2007/01/22 18:05 | sell | 0.10 | usdchf | 1.2470 | 1.2497 | 1.2390 | 2007/01/22 20:36 | 1.2497 | 0.00 | 0.00 | -21.61 |
| 430996 | 2007/01/22 10:00 | buy stop | 0.10 | eurusd | 1.2986 | 1.2958 | 1.3066 | 2007/01/22 23:59 | 1.2951 | cancelled | ||
| 430991 | 2007/01/22 18:01 | buy | 0.10 | gbpusd | 1.9767 | 1.9732 | 1.9887 | 2007/01/22 23:59 | 1.9761 | 0.00 | 0.00 | -6.00 |
| 431620 | 2007/01/23 09:26 | sell | 0.10 | usdchf | 1.2490 | 1.2490 | 1.2410 | 2007/01/23 13:57 | 1.2410 | 0.00 | 0.00 | 64.46 |
| 431671 | 2007/01/23 12:00 | buy | 0.10 | gbpusd | 1.9839 | 1.9839 | 1.9959 | 2007/01/23 18:44 | 1.9839 | 0.00 | 0.00 | 0.00 |
| 431618 | 2007/01/23 09:00 | buy stop | 0.10 | usdchf | 1.2525 | 1.2490 | 1.2605 | 2007/01/23 22:59 | 1.2424 | cancelled | ||
| 431677 | 2007/01/23 10:10 | buy | 0.10 | eurusd | 1.2983 | 1.2983 | 1.3063 | 2007/01/23 23:59 | 1.3026 | 0.00 | 0.00 | 43.00 |
| 431679 | 2007/01/23 10:00 | sell stop | 0.10 | eurusd | 1.2930 | 1.2980 | 1.2850 | 2007/01/23 23:59 | 1.3024 | cancelled | ||
| 431675 | 2007/01/23 10:00 | sell stop | 0.10 | gbpusd | 1.9767 | 1.9837 | 1.9647 | 2007/01/24 00:00 | 1.9812 | cancelled | ||
| 432361 | 2007/01/24 09:16 | sell | 0.10 | usdchf | 1.2416 | 1.2450 | 1.2336 | 2007/01/24 10:49 | 1.2450 | 0.00 | 0.00 | -27.31 |
| 432355 | 2007/01/24 10:49 | buy | 0.10 | usdchf | 1.2450 | 1.2450 | 1.2530 | 2007/01/24 14:16 | 1.2450 | 0.00 | 0.00 | 0.00 |
| 432396 | 2007/01/24 10:00 | buy stop | 0.10 | eurusd | 1.3045 | 1.3001 | 1.3125 | 2007/01/24 23:59 | 1.2973 | cancelled | ||
| 432401 | 2007/01/24 10:04 | sell | 0.10 | eurusd | 1.3001 | 1.3001 | 1.2921 | 2007/01/24 23:59 | 1.2973 | 0.00 | 0.00 | 28.00 |
| 432391 | 2007/01/24 10:00 | buy stop | 0.10 | gbpusd | 1.9840 | 1.9770 | 1.9960 | 2007/01/24 23:59 | 1.9699 | cancelled | ||
| 432395 | 2007/01/24 10:16 | sell | 0.10 | gbpusd | 1.9729 | 1.9729 | 1.9609 | 2007/01/25 00:00 | 1.9698 | 0.00 | -0.15 | 31.00 |
| 432982 | 2007/01/25 09:04 | sell | 0.10 | usdchf | 1.2464 | 1.2464 | 1.2384 | 2007/01/25 20:40 | 1.2464 | 0.00 | 0.00 | 0.00 |
| 433030 | 2007/01/25 10:08 | buy | 0.10 | eurusd | 1.3000 | 1.2950 | 1.3080 | 2007/01/25 21:03 | 1.2950 | 0.00 | 0.00 | -50.00 |
| 433026 | 2007/01/25 10:07 | buy | 0.10 | gbpusd | 1.9710 | 1.9644 | 1.9830 | 2007/01/25 21:28 | 1.9644 | 0.00 | 0.00 | -66.00 |
| 432976 | 2007/01/25 21:37 | buy | 0.10 | usdchf | 1.2494 | 1.2464 | 1.2574 | 2007/01/25 22:59 | 1.2479 | 0.00 | 0.00 | -12.03 |
| 433032 | 2007/01/25 21:03 | sell | 0.10 | eurusd | 1.2950 | 1.2950 | 1.2870 | 2007/01/25 23:59 | 1.2933 | 0.00 | 0.00 | 17.00 |
| 433028 | 2007/01/25 21:28 | sell | 0.10 | gbpusd | 1.9644 | 1.9710 | 1.9524 | 2007/01/25 23:59 | 1.9644 | 0.00 | 0.00 | 0.00 |
| 433640 | 2007/01/26 10:09 | sell | 0.10 | eurusd | 1.2912 | 1.2912 | 1.2832 | 2007/01/26 15:55 | 1.2912 | 0.00 | 0.00 | 0.00 |
| 433601 | 2007/01/26 10:09 | buy | 0.10 | usdchf | 1.2519 | 1.2519 | 1.2599 | 2007/01/26 17:31 | 1.2519 | 0.00 | 0.00 | 0.00 |
| 433638 | 2007/01/26 10:00 | buy stop | 0.10 | gbpusd | 1.9692 | 1.9635 | 1.9812 | 2007/01/26 19:55 | 1.9608 | cancelled | ||
| 433607 | 2007/01/26 09:00 | sell stop | 0.10 | usdchf | 1.2484 | 1.2519 | 1.2404 | 2007/01/26 19:55 | 1.2535 | cancelled | ||
| 433636 | 2007/01/26 10:00 | buy stop | 0.10 | eurusd | 1.2946 | 1.2912 | 1.3026 | 2007/01/26 19:55 | 1.2916 | cancelled | ||
| 433642 | 2007/01/26 10:08 | sell | 0.10 | gbpusd | 1.9635 | 1.9635 | 1.9515 | 2007/01/26 19:56 | 1.9606 | 0.00 | 0.00 | 29.00 |
| 0.00 | -0.15 | -323.85 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -324.00 | |||||||||
| 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: | -324.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4676.00 | Equity: | 4676.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4676.00 | |||||||||