| A/C No: 624725 | Name: YourChoiceHourlyBreakout v4f | 2007 February 9, 11:30 (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 |
| 435701 | 2007/02/04 03:54 | balance | deposit | 5000.00 | ||||||||
| 435783 | 2007/02/05 03:00 | buy stop | 0.10 | eurjpy | 158.01 | 157.26 | 158.91 | 2007/02/05 03:04 | 156.65 | cancelled | ||
| 435789 | 2007/02/05 03:04 | sell | 0.10 | eurjpy | 156.60 | 156.57 | 155.70 | 2007/02/05 07:00 | 156.32 | 0.00 | 0.00 | 23.17 |
| 435787 | 2007/02/05 03:00 | buy stop | 0.10 | usdjpy | 121.48 | 120.98 | 122.23 | 2007/02/05 07:00 | 120.83 | cancelled | ||
| 435793 | 2007/02/05 03:00 | sell stop | 0.10 | usdjpy | 120.52 | 121.02 | 119.77 | 2007/02/05 07:00 | 120.80 | cancelled | ||
| 435893 | 2007/02/05 08:00 | buy stop | 0.10 | gbpusd | 1.9705 | 1.9605 | 1.9830 | 2007/02/05 11:39 | 1.9616 | cancelled | ||
| 435887 | 2007/02/05 08:00 | buy stop | 0.10 | eurusd | 1.2996 | 1.2896 | 1.3121 | 2007/02/05 12:00 | 1.2943 | cancelled | ||
| 435890 | 2007/02/05 08:00 | sell stop | 0.10 | eurusd | 1.2929 | 1.3029 | 1.2804 | 2007/02/05 12:00 | 1.2942 | cancelled | ||
| 436030 | 2007/02/05 12:00 | buy stop | 0.10 | gbpusd | 1.9694 | 1.9594 | 1.9819 | 2007/02/05 12:59 | 1.9569 | cancelled | ||
| 435894 | 2007/02/05 11:39 | sell | 0.10 | gbpusd | 1.9612 | 1.9612 | 1.9487 | 2007/02/05 13:00 | 1.9566 | 0.00 | 0.00 | 46.00 |
| 436032 | 2007/02/05 12:00 | sell stop | 0.10 | usdchf | 1.2455 | 1.2505 | 1.2395 | 2007/02/05 14:26 | 1.2515 | cancelled | ||
| 436034 | 2007/02/05 12:01 | buy stop | 0.10 | eurusd | 1.2980 | 1.2880 | 1.3105 | 2007/02/05 16:01 | 1.2937 | cancelled | ||
| 436138 | 2007/02/05 16:00 | buy stop | 0.10 | usdchf | 1.2531 | 1.2481 | 1.2591 | 2007/02/05 20:00 | 1.2485 | cancelled | ||
| 436141 | 2007/02/05 16:00 | sell stop | 0.10 | usdchf | 1.2457 | 1.2507 | 1.2397 | 2007/02/05 20:00 | 1.2482 | cancelled | ||
| 436415 | 2007/02/05 23:00 | buy stop | 0.10 | usdjpy | 121.00 | 120.50 | 121.75 | 2007/02/06 01:38 | 120.15 | cancelled | ||
| 436417 | 2007/02/05 23:00 | buy stop | 0.10 | eurjpy | 156.71 | 155.96 | 157.61 | 2007/02/06 01:40 | 155.36 | cancelled | ||
| 436494 | 2007/02/06 03:00 | buy stop | 0.10 | usdjpy | 120.93 | 120.43 | 121.68 | 2007/02/06 07:00 | 120.30 | cancelled | ||
| 436496 | 2007/02/06 03:00 | sell stop | 0.10 | usdjpy | 119.89 | 120.39 | 119.14 | 2007/02/06 07:00 | 120.26 | cancelled | ||
| 436498 | 2007/02/06 03:00 | buy stop | 0.10 | eurjpy | 156.48 | 155.73 | 157.38 | 2007/02/06 07:00 | 155.48 | cancelled | ||
| 436501 | 2007/02/06 03:00 | sell stop | 0.10 | eurjpy | 155.08 | 155.83 | 154.18 | 2007/02/06 07:00 | 155.43 | cancelled | ||
| 436547 | 2007/02/06 08:00 | buy stop | 0.10 | gbpusd | 1.9634 | 1.9534 | 1.9759 | 2007/02/06 08:01 | 1.9598 | cancelled | ||
| 436027 | 2007/02/05 14:26 | buy | 0.10 | usdchf | 1.2518 | 1.2468 | 1.2578 | 2007/02/06 11:27 | 1.2468 | 0.00 | 0.79 | -40.11 |
| 436549 | 2007/02/06 08:00 | sell stop | 0.10 | eurusd | 1.2911 | 1.3011 | 1.2786 | 2007/02/06 11:49 | 1.2945 | cancelled | ||
| 436550 | 2007/02/06 08:01 | sell stop | 0.10 | gbpusd | 1.9566 | 1.9666 | 1.9441 | 2007/02/06 12:00 | 1.9646 | cancelled | ||
| 436036 | 2007/02/05 12:59 | sell | 0.10 | gbpusd | 1.9566 | 1.9666 | 1.9441 | 2007/02/06 12:13 | 1.9666 | 0.00 | -0.10 | -100.00 |
| 436676 | 2007/02/06 12:00 | sell stop | 0.10 | gbpusd | 1.9573 | 1.9673 | 1.9448 | 2007/02/06 12:21 | 1.9671 | cancelled | ||
| 436671 | 2007/02/06 12:00 | buy stop | 0.10 | usdchf | 1.2510 | 1.2460 | 1.2570 | 2007/02/06 13:16 | 1.2447 | cancelled | ||
| 436680 | 2007/02/06 12:01 | sell stop | 0.10 | eurusd | 1.2905 | 1.3005 | 1.2780 | 2007/02/06 14:06 | 1.2956 | cancelled | ||
| 436674 | 2007/02/06 12:21 | buy | 0.10 | gbpusd | 1.9673 | 1.9674 | 1.9798 | 2007/02/06 15:46 | 1.9674 | 0.00 | 0.00 | 1.00 |
| 436420 | 2007/02/06 01:40 | sell | 0.10 | eurjpy | 155.30 | 156.05 | 154.40 | 2007/02/06 17:59 | 156.05 | 0.00 | 0.00 | -62.25 |
| 436795 | 2007/02/06 16:00 | buy stop | 0.10 | usdchf | 1.2510 | 1.2460 | 1.2570 | 2007/02/06 18:59 | 1.2418 | cancelled | ||
| 436545 | 2007/02/06 11:49 | buy | 0.10 | eurusd | 1.2947 | 1.2847 | 1.3072 | 2007/02/06 19:00 | 1.2968 | 0.00 | 0.00 | 21.00 |
| 436672 | 2007/02/06 13:16 | sell | 0.10 | usdchf | 1.2444 | 1.2494 | 1.2384 | 2007/02/06 20:00 | 1.2410 | 0.00 | 0.00 | 27.39 |
| 436679 | 2007/02/06 14:06 | buy | 0.10 | eurusd | 1.2958 | 1.2960 | 1.3083 | 2007/02/06 22:00 | 1.2979 | 0.00 | 0.00 | 21.00 |
| 436912 | 2007/02/06 23:00 | buy stop | 0.10 | usdjpy | 120.69 | 120.19 | 121.44 | 2007/02/06 23:00 | 120.13 | cancelled | ||
| 436798 | 2007/02/06 18:59 | sell | 0.10 | usdchf | 1.2415 | 1.2465 | 1.2355 | 2007/02/06 23:00 | 1.2403 | 0.00 | 0.00 | 9.67 |
| 436914 | 2007/02/06 23:00 | sell stop | 0.10 | usdjpy | 119.84 | 120.34 | 119.09 | 2007/02/07 03:00 | 120.18 | cancelled | ||
| 436915 | 2007/02/06 23:01 | buy stop | 0.10 | eurjpy | 156.37 | 155.62 | 157.27 | 2007/02/07 03:00 | 155.97 | cancelled | ||
| 436917 | 2007/02/06 23:01 | sell stop | 0.10 | eurjpy | 155.23 | 155.98 | 154.33 | 2007/02/07 03:00 | 155.93 | cancelled | ||
| 436996 | 2007/02/07 03:00 | buy stop | 0.10 | usdjpy | 120.69 | 120.19 | 121.44 | 2007/02/07 07:00 | 120.16 | cancelled | ||
| 436998 | 2007/02/07 03:00 | sell stop | 0.10 | usdjpy | 119.84 | 120.34 | 119.09 | 2007/02/07 07:00 | 120.14 | cancelled | ||
| 437001 | 2007/02/07 03:01 | buy stop | 0.10 | eurjpy | 156.38 | 155.63 | 157.28 | 2007/02/07 07:01 | 156.08 | cancelled | ||
| 437003 | 2007/02/07 03:01 | sell stop | 0.10 | eurjpy | 155.26 | 156.01 | 154.36 | 2007/02/07 07:01 | 156.03 | cancelled | ||
| 436422 | 2007/02/06 01:38 | sell | 0.10 | usdjpy | 120.12 | 120.62 | 119.37 | 2007/02/07 10:54 | 120.62 | 0.00 | -1.45 | -41.46 |
| 437059 | 2007/02/07 08:00 | buy stop | 0.10 | gbpusd | 1.9736 | 1.9636 | 1.9861 | 2007/02/07 12:00 | 1.9692 | cancelled | ||
| 437055 | 2007/02/07 08:00 | buy stop | 0.10 | eurusd | 1.3001 | 1.2901 | 1.3126 | 2007/02/07 12:00 | 1.2986 | cancelled | ||
| 437056 | 2007/02/07 08:00 | sell stop | 0.10 | eurusd | 1.2944 | 1.3044 | 1.2819 | 2007/02/07 12:00 | 1.2984 | cancelled | ||
| 437060 | 2007/02/07 08:00 | sell stop | 0.10 | gbpusd | 1.9665 | 1.9765 | 1.9540 | 2007/02/07 12:00 | 1.9688 | cancelled | ||
| 437190 | 2007/02/07 12:02 | sell stop | 0.10 | eurusd | 1.2965 | 1.3065 | 1.2840 | 2007/02/07 15:34 | 1.2998 | cancelled | ||
| 437181 | 2007/02/07 12:00 | buy stop | 0.10 | usdchf | 1.2433 | 1.2383 | 1.2493 | 2007/02/07 16:00 | 1.2405 | cancelled | ||
| 437183 | 2007/02/07 12:01 | sell stop | 0.10 | usdchf | 1.2381 | 1.2431 | 1.2321 | 2007/02/07 16:00 | 1.2400 | cancelled | ||
| 437185 | 2007/02/07 12:01 | buy stop | 0.10 | gbpusd | 1.9738 | 1.9638 | 1.9863 | 2007/02/07 16:01 | 1.9717 | cancelled | ||
| 437282 | 2007/02/07 16:00 | buy stop | 0.10 | usdchf | 1.2434 | 1.2384 | 1.2494 | 2007/02/07 17:23 | 1.2383 | cancelled | ||
| 437188 | 2007/02/07 15:34 | buy | 0.10 | eurusd | 1.3003 | 1.2903 | 1.3128 | 2007/02/07 19:00 | 1.3019 | 0.00 | 0.00 | 16.00 |
| 437481 | 2007/02/07 23:00 | buy stop | 0.10 | usdjpy | 120.92 | 120.42 | 121.67 | 2007/02/08 03:00 | 120.70 | cancelled | ||
| 437484 | 2007/02/07 23:00 | sell stop | 0.10 | usdjpy | 120.24 | 120.74 | 119.49 | 2007/02/08 03:00 | 120.66 | cancelled | ||
| 437486 | 2007/02/07 23:00 | buy stop | 0.10 | eurjpy | 157.42 | 156.67 | 158.32 | 2007/02/08 03:00 | 157.15 | cancelled | ||
| 437488 | 2007/02/07 23:01 | sell stop | 0.10 | eurjpy | 156.03 | 156.78 | 155.13 | 2007/02/08 03:00 | 157.08 | cancelled | ||
| 437284 | 2007/02/07 17:23 | sell | 0.10 | usdchf | 1.2379 | 1.2429 | 1.2319 | 2007/02/08 03:42 | 1.2429 | 0.00 | -2.86 | -40.23 |
| 437598 | 2007/02/08 03:02 | sell stop | 0.10 | usdjpy | 120.42 | 120.92 | 119.67 | 2007/02/08 05:29 | 120.89 | cancelled | ||
| 437595 | 2007/02/08 03:01 | sell stop | 0.10 | eurjpy | 156.49 | 157.24 | 155.59 | 2007/02/08 05:29 | 157.37 | cancelled | ||
| 437596 | 2007/02/08 05:29 | buy | 0.10 | usdjpy | 120.92 | 120.93 | 121.67 | 2007/02/08 10:00 | 121.13 | 0.00 | 0.00 | 17.33 |
| 437651 | 2007/02/08 08:00 | buy stop | 0.10 | eurusd | 1.3035 | 1.2935 | 1.3160 | 2007/02/08 10:11 | 1.2996 | cancelled | ||
| 437646 | 2007/02/08 08:00 | buy stop | 0.10 | gbpusd | 1.9746 | 1.9646 | 1.9871 | 2007/02/08 10:11 | 1.9673 | cancelled | ||
| 437592 | 2007/02/08 05:29 | buy | 0.10 | eurjpy | 157.42 | 157.42 | 158.32 | 2007/02/08 10:42 | 157.42 | 0.00 | 0.00 | 0.00 |
| 437817 | 2007/02/08 12:00 | buy stop | 0.10 | gbpusd | 1.9746 | 1.9646 | 1.9871 | 2007/02/08 14:05 | 1.9647 | cancelled | ||
| 437827 | 2007/02/08 12:01 | sell stop | 0.10 | usdchf | 1.2390 | 1.2440 | 1.2330 | 2007/02/08 14:13 | 1.2504 | cancelled | ||
| 437649 | 2007/02/08 10:11 | sell | 0.10 | gbpusd | 1.9672 | 1.9672 | 1.9547 | 2007/02/08 16:00 | 1.9573 | 0.00 | 0.00 | 99.00 |
| 437818 | 2007/02/08 12:00 | buy stop | 0.10 | eurusd | 1.3037 | 1.2937 | 1.3162 | 2007/02/08 16:00 | 1.3003 | cancelled | ||
| 437821 | 2007/02/08 14:05 | sell | 0.10 | gbpusd | 1.9643 | 1.9642 | 1.9518 | 2007/02/08 16:00 | 1.9578 | 0.00 | 0.00 | 65.00 |
| 437822 | 2007/02/08 12:00 | sell stop | 0.10 | eurusd | 1.2973 | 1.3073 | 1.2848 | 2007/02/08 16:00 | 1.3003 | cancelled | ||
| 437825 | 2007/02/08 14:13 | buy | 0.10 | usdchf | 1.2507 | 1.2457 | 1.2567 | 2007/02/08 17:22 | 1.2457 | 0.00 | 0.00 | -40.14 |
| 438057 | 2007/02/08 16:00 | buy stop | 0.10 | usdchf | 1.2524 | 1.2474 | 1.2584 | 2007/02/08 20:00 | 1.2472 | cancelled | ||
| 438062 | 2007/02/08 16:00 | sell stop | 0.10 | usdchf | 1.2393 | 1.2443 | 1.2333 | 2007/02/08 20:01 | 1.2469 | cancelled | ||
| 438235 | 2007/02/08 23:00 | buy stop | 0.10 | eurjpy | 158.22 | 157.47 | 159.12 | 2007/02/09 03:00 | 158.03 | cancelled | ||
| 438238 | 2007/02/08 23:00 | buy stop | 0.10 | usdjpy | 121.56 | 121.06 | 122.31 | 2007/02/09 03:00 | 121.22 | cancelled | ||
| 438240 | 2007/02/08 23:01 | sell stop | 0.10 | eurjpy | 157.05 | 157.80 | 156.15 | 2007/02/09 03:00 | 157.97 | cancelled | ||
| 438242 | 2007/02/08 23:01 | sell stop | 0.10 | usdjpy | 120.90 | 121.40 | 120.15 | 2007/02/09 03:01 | 121.18 | cancelled | ||
| 438365 | 2007/02/09 03:01 | sell stop | 0.10 | eurjpy | 157.25 | 158.00 | 156.35 | 2007/02/09 03:26 | 158.16 | cancelled | ||
| 438368 | 2007/02/09 03:01 | buy stop | 0.10 | usdjpy | 121.56 | 121.06 | 122.31 | 2007/02/09 07:01 | 121.35 | cancelled | ||
| 438369 | 2007/02/09 03:02 | sell stop | 0.10 | usdjpy | 120.89 | 121.39 | 120.14 | 2007/02/09 07:02 | 121.32 | cancelled | ||
| 438452 | 2007/02/09 08:00 | buy stop | 0.10 | eurusd | 1.3053 | 1.2953 | 1.3178 | 2007/02/09 08:01 | 1.3045 | cancelled | ||
| 438447 | 2007/02/09 08:00 | buy stop | 0.10 | gbpusd | 1.9618 | 1.9518 | 1.9743 | 2007/02/09 09:29 | 1.9554 | cancelled | ||
| 438449 | 2007/02/09 09:29 | sell | 0.10 | gbpusd | 1.9551 | 1.9551 | 1.9426 | 2007/02/09 11:00 | 1.9504 | 0.00 | 0.00 | 47.00 |
| 438592 | 2007/02/09 12:00 | buy stop | 0.10 | eurusd | 1.3053 | 1.2953 | 1.3178 | 2007/02/09 12:00 | 1.3006 | cancelled | ||
| 438453 | 2007/02/09 09:30 | sell | 0.10 | eurusd | 1.3017 | 1.3016 | 1.2892 | 2007/02/09 15:00 | 1.3006 | 0.00 | 0.00 | 11.00 |
| 438602 | 2007/02/09 12:01 | sell stop | 0.10 | usdchf | 1.2445 | 1.2495 | 1.2385 | 2007/02/09 16:00 | 1.2486 | cancelled | ||
| 438594 | 2007/02/09 12:00 | buy stop | 0.10 | gbpusd | 1.9618 | 1.9518 | 1.9743 | 2007/02/09 16:00 | 1.9479 | cancelled | ||
| 438597 | 2007/02/09 12:00 | sell stop | 0.10 | gbpusd | 1.9440 | 1.9540 | 1.9315 | 2007/02/09 16:00 | 1.9475 | cancelled | ||
| 438708 | 2007/02/09 16:00 | buy stop | 0.10 | usdchf | 1.2534 | 1.2484 | 1.2594 | 2007/02/09 20:00 | 1.2487 | cancelled | ||
| 438709 | 2007/02/09 16:01 | sell stop | 0.10 | usdchf | 1.2447 | 1.2497 | 1.2387 | 2007/02/09 20:01 | 1.2484 | cancelled | ||
| 437653 | 2007/02/08 10:11 | sell | 0.10 | eurusd | 1.2996 | 1.3096 | 1.2871 | 2007/02/09 21:29 | 1.3014 | 0.00 | 0.51 | -18.00 |
| 438363 | 2007/02/09 03:26 | buy | 0.10 | eurjpy | 158.22 | 157.47 | 159.12 | 2007/02/09 21:29 | 158.20 | 0.00 | 0.00 | -1.65 |
| 438596 | 2007/02/09 12:02 | buy | 0.10 | usdchf | 1.2510 | 1.2460 | 1.2570 | 2007/02/09 21:29 | 1.2476 | 0.00 | 0.00 | -27.26 |
| 438600 | 2007/02/09 12:17 | sell | 0.10 | eurusd | 1.2989 | 1.3089 | 1.2864 | 2007/02/09 21:29 | 1.3014 | 0.00 | 0.00 | -25.00 |
| 0.00 | -3.11 | 8.46 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 5.36 | |||||||||
| 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: | 5.36 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5005.36 | Equity: | 5005.36 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5005.36 | |||||||||