| A/C No: 624738 | Name: Breakout1 | 2007 February 9, 11:12 (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 |
| 435714 | 2007/02/04 07:54 | balance | deposit | 5000.00 | ||||||||
| 435910 | 2007/02/05 09:23 | sell | 0.10 | usdchf | 1.2484 | 1.2516 | 1.2404 | 2007/02/05 12:45 | 1.2516 | 0.00 | 0.00 | -25.57 |
| 435953 | 2007/02/05 10:32 | buy | 0.10 | eurusd | 1.2969 | 1.2927 | 1.3049 | 2007/02/05 14:19 | 1.2927 | 0.00 | 0.00 | -42.00 |
| 435908 | 2007/02/05 12:45 | buy | 0.10 | usdchf | 1.2516 | 1.2484 | 1.2596 | 2007/02/05 16:00 | 1.2484 | 0.00 | 0.00 | -25.64 |
| 435958 | 2007/02/05 10:00 | buy stop | 0.10 | gbpusd | 1.9677 | 1.9622 | 1.9797 | 2007/02/05 23:59 | 1.9607 | cancelled | ||
| 435961 | 2007/02/05 11:30 | sell | 0.10 | gbpusd | 1.9622 | 1.9622 | 1.9502 | 2007/02/05 23:59 | 1.9607 | 0.00 | 0.00 | 15.00 |
| 435957 | 2007/02/05 14:19 | sell | 0.10 | eurusd | 1.2927 | 1.2969 | 1.2847 | 2007/02/05 23:59 | 1.2930 | 0.00 | 0.00 | -3.00 |
| 436567 | 2007/02/06 10:02 | sell | 0.10 | usdchf | 1.2474 | 1.2474 | 1.2394 | 2007/02/06 20:21 | 1.2394 | 0.00 | 0.00 | 64.54 |
| 436562 | 2007/02/06 09:00 | buy stop | 0.10 | usdchf | 1.2508 | 1.2474 | 1.2588 | 2007/02/06 23:00 | 1.2403 | cancelled | ||
| 436616 | 2007/02/06 11:01 | buy | 0.10 | eurusd | 1.2939 | 1.2939 | 1.3019 | 2007/02/06 23:59 | 1.2983 | 0.00 | 0.00 | 44.00 |
| 436621 | 2007/02/06 10:01 | sell stop | 0.10 | eurusd | 1.2908 | 1.2939 | 1.2828 | 2007/02/06 23:59 | 1.2983 | cancelled | ||
| 436611 | 2007/02/06 10:02 | buy | 0.10 | gbpusd | 1.9635 | 1.9635 | 1.9755 | 2007/02/06 23:59 | 1.9709 | 0.00 | 0.00 | 74.00 |
| 436614 | 2007/02/06 10:00 | sell stop | 0.10 | gbpusd | 1.9583 | 1.9635 | 1.9463 | 2007/02/07 00:01 | 1.9709 | cancelled | ||
| 437117 | 2007/02/07 11:34 | sell | 0.10 | gbpusd | 1.9685 | 1.9734 | 1.9565 | 2007/02/07 15:34 | 1.9734 | 0.00 | 0.00 | -49.00 |
| 437082 | 2007/02/07 10:54 | buy | 0.10 | usdchf | 1.2423 | 1.2390 | 1.2503 | 2007/02/07 15:34 | 1.2390 | 0.00 | 0.00 | -26.64 |
| 437116 | 2007/02/07 15:34 | buy | 0.10 | gbpusd | 1.9734 | 1.9685 | 1.9854 | 2007/02/07 16:59 | 1.9685 | 0.00 | 0.00 | -49.00 |
| 437086 | 2007/02/07 15:34 | sell | 0.10 | usdchf | 1.2390 | 1.2423 | 1.2310 | 2007/02/07 21:15 | 1.2423 | 0.00 | 0.00 | -26.57 |
| 437112 | 2007/02/07 15:34 | buy | 0.10 | eurusd | 1.3003 | 1.2967 | 1.3083 | 2007/02/07 23:59 | 1.3011 | 0.00 | 0.00 | 8.00 |
| 437119 | 2007/02/07 10:00 | sell stop | 0.10 | eurusd | 1.2967 | 1.3003 | 1.2887 | 2007/02/07 23:59 | 1.3011 | cancelled | ||
| 437676 | 2007/02/08 09:14 | buy | 0.10 | usdchf | 1.2458 | 1.2458 | 1.2538 | 2007/02/08 17:22 | 1.2458 | 0.00 | 0.00 | 0.00 |
| 437734 | 2007/02/08 10:11 | sell | 0.10 | gbpusd | 1.9668 | 1.9668 | 1.9548 | 2007/02/08 17:35 | 1.9548 | 0.00 | 0.00 | 120.00 |
| 437732 | 2007/02/08 10:07 | sell | 0.10 | eurusd | 1.3000 | 1.3036 | 1.2920 | 2007/02/08 17:41 | 1.3036 | 0.00 | 0.00 | -36.00 |
| 437681 | 2007/02/08 09:00 | sell stop | 0.10 | usdchf | 1.2410 | 1.2458 | 1.2330 | 2007/02/08 22:59 | 1.2458 | cancelled | ||
| 437727 | 2007/02/08 17:41 | buy | 0.10 | eurusd | 1.3036 | 1.3000 | 1.3116 | 2007/02/08 23:59 | 1.3040 | 0.00 | 0.00 | 4.00 |
| 437733 | 2007/02/08 10:00 | buy stop | 0.10 | gbpusd | 1.9741 | 1.9671 | 1.9861 | 2007/02/09 00:00 | 1.9591 | cancelled | ||
| 438461 | 2007/02/09 09:32 | buy | 0.10 | usdchf | 1.2489 | 1.2489 | 1.2569 | 2007/02/09 15:14 | 1.2489 | 0.00 | 0.00 | 0.00 |
| 438467 | 2007/02/09 09:00 | sell stop | 0.10 | usdchf | 1.2464 | 1.2489 | 1.2384 | 2007/02/09 19:55 | 1.2483 | cancelled | ||
| 438521 | 2007/02/09 10:00 | buy stop | 0.10 | gbpusd | 1.9613 | 1.9543 | 1.9733 | 2007/02/09 19:55 | 1.9514 | cancelled | ||
| 438526 | 2007/02/09 11:37 | sell | 0.10 | gbpusd | 1.9484 | 1.9554 | 1.9364 | 2007/02/09 19:55 | 1.9515 | 0.00 | 0.00 | -31.00 |
| 438525 | 2007/02/09 10:00 | buy stop | 0.10 | eurusd | 1.3053 | 1.3003 | 1.3133 | 2007/02/09 19:55 | 1.3009 | cancelled | ||
| 438528 | 2007/02/09 10:05 | sell | 0.10 | eurusd | 1.2997 | 1.3047 | 1.2917 | 2007/02/09 19:56 | 1.3008 | 0.00 | 0.00 | -11.00 |
| 0.00 | 0.00 | 4.12 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 4.12 | |||||||||
| 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: | 4.12 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5004.12 | Equity: | 5004.12 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5004.12 | |||||||||