| A/C No: 624725 | Name: YourChoiceHourlyBreakout v4f | 2007 February 16, 10:32 (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 |
| 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 |
| 439091 | 2007/02/12 03:00 | buy stop | 0.10 | usdjpy | 122.23 | 121.73 | 122.98 | 2007/02/12 07:00 | 122.00 | cancelled | ||
| 439093 | 2007/02/12 03:00 | buy stop | 0.10 | eurjpy | 159.18 | 158.43 | 160.08 | 2007/02/12 07:00 | 158.83 | cancelled | ||
| 439094 | 2007/02/12 03:00 | sell stop | 0.10 | eurjpy | 157.73 | 158.48 | 156.83 | 2007/02/12 07:00 | 158.77 | cancelled | ||
| 439097 | 2007/02/12 03:01 | sell stop | 0.10 | usdjpy | 121.28 | 121.78 | 120.53 | 2007/02/12 07:01 | 121.96 | cancelled | ||
| 439151 | 2007/02/12 08:00 | sell stop | 0.10 | gbpusd | 1.9460 | 1.9560 | 1.9335 | 2007/02/12 08:14 | 1.9556 | cancelled | ||
| 439154 | 2007/02/12 08:01 | sell stop | 0.10 | eurusd | 1.2979 | 1.3079 | 1.2854 | 2007/02/12 09:38 | 1.3030 | cancelled | ||
| 439149 | 2007/02/12 08:14 | buy | 0.10 | gbpusd | 1.9559 | 1.9459 | 1.9684 | 2007/02/12 11:59 | 1.9459 | 0.00 | 0.00 | -100.00 |
| 439287 | 2007/02/12 12:00 | buy stop | 0.10 | eurusd | 1.3045 | 1.2945 | 1.3170 | 2007/02/12 12:16 | 1.2972 | cancelled | ||
| 439295 | 2007/02/12 12:00 | sell stop | 0.10 | usdchf | 1.2449 | 1.2499 | 1.2389 | 2007/02/12 12:17 | 1.2528 | cancelled | ||
| 439292 | 2007/02/12 12:00 | buy stop | 0.10 | gbpusd | 1.9585 | 1.9485 | 1.9710 | 2007/02/12 12:18 | 1.9447 | cancelled | ||
| 439293 | 2007/02/12 12:16 | sell | 0.10 | eurusd | 1.2970 | 1.2968 | 1.2845 | 2007/02/12 14:00 | 1.2955 | 0.00 | 0.00 | 15.00 |
| 439445 | 2007/02/12 16:00 | buy stop | 0.10 | usdchf | 1.2563 | 1.2513 | 1.2623 | 2007/02/12 20:00 | 1.2529 | cancelled | ||
| 439446 | 2007/02/12 16:00 | sell stop | 0.10 | usdchf | 1.2449 | 1.2499 | 1.2389 | 2007/02/12 20:00 | 1.2526 | cancelled | ||
| 439543 | 2007/02/12 23:00 | buy stop | 0.10 | usdjpy | 122.17 | 121.67 | 122.92 | 2007/02/13 03:00 | 121.73 | cancelled | ||
| 439548 | 2007/02/12 23:00 | sell stop | 0.10 | usdjpy | 121.48 | 121.98 | 120.73 | 2007/02/13 03:00 | 121.70 | cancelled | ||
| 439545 | 2007/02/12 23:00 | buy stop | 0.10 | eurjpy | 159.08 | 158.33 | 159.98 | 2007/02/13 03:00 | 157.75 | cancelled | ||
| 439547 | 2007/02/12 23:00 | sell stop | 0.10 | eurjpy | 157.40 | 158.15 | 156.50 | 2007/02/13 03:00 | 157.71 | cancelled | ||
| 439642 | 2007/02/13 03:01 | buy stop | 0.10 | eurjpy | 158.31 | 157.56 | 159.21 | 2007/02/13 03:59 | 157.46 | cancelled | ||
| 439639 | 2007/02/13 03:00 | buy stop | 0.10 | usdjpy | 122.12 | 121.62 | 122.87 | 2007/02/13 03:59 | 121.47 | cancelled | ||
| 439714 | 2007/02/13 08:00 | buy stop | 0.10 | gbpusd | 1.9521 | 1.9421 | 1.9646 | 2007/02/13 08:00 | 1.9491 | cancelled | ||
| 439712 | 2007/02/13 08:00 | sell stop | 0.10 | eurusd | 1.2946 | 1.3046 | 1.2821 | 2007/02/13 09:11 | 1.2977 | cancelled | ||
| 439896 | 2007/02/13 12:00 | buy stop | 0.10 | gbpusd | 1.9540 | 1.9440 | 1.9665 | 2007/02/13 12:00 | 1.9429 | cancelled | ||
| 439289 | 2007/02/12 12:17 | buy | 0.10 | usdchf | 1.2531 | 1.2481 | 1.2591 | 2007/02/13 12:15 | 1.2481 | 0.00 | 0.78 | -40.07 |
| 439711 | 2007/02/13 09:11 | buy | 0.10 | eurusd | 1.2979 | 1.2983 | 1.3104 | 2007/02/13 13:00 | 1.2999 | 0.00 | 0.00 | 20.00 |
| 439716 | 2007/02/13 11:30 | sell | 0.10 | gbpusd | 1.9445 | 1.9441 | 1.9320 | 2007/02/13 13:12 | 1.9406 | 0.00 | 0.00 | 39.00 |
| 439901 | 2007/02/13 12:01 | sell stop | 0.10 | eurusd | 1.2946 | 1.3046 | 1.2821 | 2007/02/13 13:41 | 1.3013 | cancelled | ||
| 439297 | 2007/02/12 12:18 | sell | 0.10 | gbpusd | 1.9443 | 1.9439 | 1.9318 | 2007/02/13 15:00 | 1.9424 | 0.00 | -0.13 | 19.00 |
| 439641 | 2007/02/13 03:59 | sell | 0.10 | usdjpy | 121.48 | 121.98 | 120.73 | 2007/02/13 15:00 | 121.29 | 0.00 | 0.00 | 15.66 |
| 439891 | 2007/02/13 12:00 | buy stop | 0.10 | usdchf | 1.2550 | 1.2500 | 1.2610 | 2007/02/13 16:00 | 1.2465 | cancelled | ||
| 439899 | 2007/02/13 12:00 | sell stop | 0.10 | gbpusd | 1.9392 | 1.9492 | 1.9267 | 2007/02/13 16:00 | 1.9443 | cancelled | ||
| 439900 | 2007/02/13 13:41 | buy | 0.10 | eurusd | 1.3015 | 1.3016 | 1.3140 | 2007/02/13 16:25 | 1.3016 | 0.00 | 0.00 | 1.00 |
| 440051 | 2007/02/13 16:00 | buy stop | 0.10 | usdchf | 1.2549 | 1.2499 | 1.2609 | 2007/02/13 20:00 | 1.2484 | cancelled | ||
| 440052 | 2007/02/13 16:00 | sell stop | 0.10 | usdchf | 1.2432 | 1.2482 | 1.2372 | 2007/02/13 20:00 | 1.2481 | cancelled | ||
| 439893 | 2007/02/13 12:15 | sell | 0.10 | usdchf | 1.2482 | 1.2532 | 1.2422 | 2007/02/14 00:00 | 1.2470 | 0.00 | -1.02 | 9.62 |
| 439645 | 2007/02/13 03:59 | sell | 0.10 | eurjpy | 157.40 | 158.15 | 156.50 | 2007/02/14 01:20 | 158.15 | 0.00 | -1.26 | -61.85 |
| 439152 | 2007/02/12 09:37 | buy | 0.10 | eurusd | 1.3032 | 1.3032 | 1.3157 | 2007/02/14 01:50 | 1.3032 | 0.00 | -1.44 | 0.00 |
| 440152 | 2007/02/13 23:00 | sell stop | 0.10 | eurjpy | 157.29 | 158.04 | 156.39 | 2007/02/14 02:16 | 158.20 | cancelled | ||
| 440151 | 2007/02/13 23:00 | buy stop | 0.10 | usdjpy | 121.66 | 121.16 | 122.41 | 2007/02/14 03:00 | 121.25 | cancelled | ||
| 440154 | 2007/02/13 23:00 | sell stop | 0.10 | usdjpy | 120.99 | 121.49 | 120.24 | 2007/02/14 03:00 | 121.22 | cancelled | ||
| 440255 | 2007/02/14 03:00 | buy stop | 0.10 | usdjpy | 121.51 | 121.01 | 122.26 | 2007/02/14 07:00 | 121.23 | cancelled | ||
| 440256 | 2007/02/14 03:00 | buy stop | 0.10 | eurjpy | 158.40 | 157.65 | 159.30 | 2007/02/14 07:00 | 158.01 | cancelled | ||
| 440258 | 2007/02/14 03:00 | sell stop | 0.10 | usdjpy | 120.99 | 121.49 | 120.24 | 2007/02/14 07:01 | 121.20 | cancelled | ||
| 440261 | 2007/02/14 03:01 | sell stop | 0.10 | eurjpy | 157.53 | 158.28 | 156.63 | 2007/02/14 07:01 | 157.95 | cancelled | ||
| 440349 | 2007/02/14 08:01 | sell stop | 0.10 | eurusd | 1.3004 | 1.3104 | 1.2879 | 2007/02/14 09:10 | 1.3061 | cancelled | ||
| 440346 | 2007/02/14 08:00 | sell stop | 0.10 | gbpusd | 1.9412 | 1.9512 | 1.9287 | 2007/02/14 09:45 | 1.9506 | cancelled | ||
| 440347 | 2007/02/14 09:10 | buy | 0.10 | eurusd | 1.3064 | 1.3065 | 1.3189 | 2007/02/14 11:00 | 1.3098 | 0.00 | 0.00 | 34.00 |
| 440148 | 2007/02/14 02:16 | buy | 0.10 | eurjpy | 158.25 | 158.30 | 159.15 | 2007/02/14 11:22 | 158.30 | 0.00 | 0.00 | 4.13 |
| 440480 | 2007/02/14 12:01 | sell stop | 0.10 | gbpusd | 1.9438 | 1.9538 | 1.9313 | 2007/02/14 12:37 | 1.9552 | cancelled | ||
| 440343 | 2007/02/14 09:44 | buy | 0.10 | gbpusd | 1.9511 | 1.9514 | 1.9636 | 2007/02/14 14:00 | 1.9550 | 0.00 | 0.00 | 39.00 |
| 440473 | 2007/02/14 12:00 | sell stop | 0.10 | eurusd | 1.3016 | 1.3116 | 1.2891 | 2007/02/14 15:57 | 1.3108 | cancelled | ||
| 440477 | 2007/02/14 12:00 | buy stop | 0.10 | usdchf | 1.2490 | 1.2440 | 1.2550 | 2007/02/14 16:00 | 1.2422 | cancelled | ||
| 440481 | 2007/02/14 12:01 | sell stop | 0.10 | usdchf | 1.2405 | 1.2455 | 1.2345 | 2007/02/14 16:00 | 1.2418 | cancelled | ||
| 440579 | 2007/02/14 16:00 | buy stop | 0.10 | usdchf | 1.2488 | 1.2438 | 1.2548 | 2007/02/14 17:02 | 1.2398 | cancelled | ||
| 440475 | 2007/02/14 12:37 | buy | 0.10 | gbpusd | 1.9555 | 1.9560 | 1.9680 | 2007/02/14 17:02 | 1.9595 | 0.00 | 0.00 | 40.00 |
| 440472 | 2007/02/14 15:57 | buy | 0.10 | eurusd | 1.3110 | 1.3111 | 1.3235 | 2007/02/14 20:00 | 1.3126 | 0.00 | 0.00 | 16.00 |
| 440717 | 2007/02/14 23:00 | buy stop | 0.10 | usdjpy | 121.41 | 120.91 | 122.16 | 2007/02/15 01:50 | 120.52 | cancelled | ||
| 440716 | 2007/02/14 23:00 | buy stop | 0.10 | eurjpy | 158.94 | 158.19 | 159.84 | 2007/02/15 02:07 | 157.94 | cancelled | ||
| 440721 | 2007/02/15 01:50 | sell | 0.10 | usdjpy | 120.51 | 120.51 | 119.76 | 2007/02/15 03:00 | 120.24 | 0.00 | 0.00 | 22.45 |
| 440860 | 2007/02/15 03:00 | buy stop | 0.10 | usdjpy | 121.38 | 120.88 | 122.13 | 2007/02/15 03:18 | 120.07 | cancelled | ||
| 440866 | 2007/02/15 03:00 | buy stop | 0.10 | eurjpy | 158.95 | 158.20 | 159.85 | 2007/02/15 03:19 | 157.71 | cancelled | ||
| 440719 | 2007/02/15 02:07 | sell | 0.10 | eurjpy | 157.89 | 157.88 | 156.99 | 2007/02/15 08:36 | 157.88 | 0.00 | 0.00 | 0.83 |
| 440581 | 2007/02/14 17:02 | sell | 0.10 | usdchf | 1.2396 | 1.2392 | 1.2336 | 2007/02/15 08:48 | 1.2360 | 0.00 | -2.93 | 29.12 |
| 440943 | 2007/02/15 08:00 | sell stop | 0.10 | gbpusd | 1.9591 | 1.9691 | 1.9466 | 2007/02/15 08:49 | 1.9665 | cancelled | ||
| 440868 | 2007/02/15 03:18 | sell | 0.10 | eurjpy | 157.67 | 157.66 | 156.77 | 2007/02/15 10:20 | 157.66 | 0.00 | 0.00 | 0.83 |
| 440942 | 2007/02/15 08:49 | buy | 0.10 | gbpusd | 1.9669 | 1.9569 | 1.9794 | 2007/02/15 11:39 | 1.9569 | 0.00 | 0.00 | -100.00 |
| 440946 | 2007/02/15 08:01 | buy stop | 0.10 | eurusd | 1.3155 | 1.3055 | 1.3280 | 2007/02/15 12:00 | 1.3131 | cancelled | ||
| 440947 | 2007/02/15 08:01 | sell stop | 0.10 | eurusd | 1.3109 | 1.3209 | 1.2984 | 2007/02/15 12:01 | 1.3129 | cancelled | ||
| 441251 | 2007/02/15 12:00 | buy stop | 0.10 | usdchf | 1.2417 | 1.2367 | 1.2477 | 2007/02/15 16:00 | 1.2389 | cancelled | ||
| 441252 | 2007/02/15 12:00 | sell stop | 0.10 | usdchf | 1.2343 | 1.2393 | 1.2283 | 2007/02/15 16:00 | 1.2382 | cancelled | ||
| 441255 | 2007/02/15 12:00 | buy stop | 0.10 | gbpusd | 1.9697 | 1.9597 | 1.9822 | 2007/02/15 16:00 | 1.9588 | cancelled | ||
| 441257 | 2007/02/15 12:00 | sell stop | 0.10 | gbpusd | 1.9540 | 1.9640 | 1.9415 | 2007/02/15 16:00 | 1.9592 | cancelled | ||
| 441258 | 2007/02/15 12:01 | buy stop | 0.10 | eurusd | 1.3164 | 1.3064 | 1.3289 | 2007/02/15 16:01 | 1.3149 | cancelled | ||
| 441262 | 2007/02/15 12:01 | sell stop | 0.10 | eurusd | 1.3111 | 1.3211 | 1.2986 | 2007/02/15 16:01 | 1.3146 | cancelled | ||
| 441328 | 2007/02/15 16:00 | buy stop | 0.10 | usdchf | 1.2421 | 1.2371 | 1.2481 | 2007/02/15 16:21 | 1.2344 | cancelled | ||
| 440862 | 2007/02/15 03:18 | sell | 0.10 | usdjpy | 120.04 | 119.96 | 119.29 | 2007/02/15 19:00 | 119.53 | 0.00 | 0.00 | 42.66 |
| 441684 | 2007/02/15 23:00 | buy stop | 0.10 | eurjpy | 158.22 | 157.47 | 159.12 | 2007/02/16 03:00 | 156.95 | cancelled | ||
| 441687 | 2007/02/15 23:00 | sell stop | 0.10 | eurjpy | 156.50 | 157.25 | 155.60 | 2007/02/16 03:00 | 156.89 | cancelled | ||
| 441686 | 2007/02/15 23:00 | buy stop | 0.10 | usdjpy | 120.50 | 120.00 | 121.25 | 2007/02/16 03:00 | 119.53 | cancelled | ||
| 441690 | 2007/02/15 23:00 | sell stop | 0.10 | usdjpy | 119.06 | 119.56 | 118.31 | 2007/02/16 03:00 | 119.51 | cancelled | ||
| 441813 | 2007/02/16 03:00 | buy stop | 0.10 | eurjpy | 158.08 | 157.33 | 158.98 | 2007/02/16 07:01 | 156.96 | cancelled | ||
| 441816 | 2007/02/16 03:01 | sell stop | 0.10 | eurjpy | 156.44 | 157.19 | 155.54 | 2007/02/16 07:01 | 156.91 | cancelled | ||
| 441818 | 2007/02/16 03:01 | buy stop | 0.10 | usdjpy | 120.33 | 119.83 | 121.08 | 2007/02/16 07:01 | 119.48 | cancelled | ||
| 441819 | 2007/02/16 03:01 | sell stop | 0.10 | usdjpy | 119.03 | 119.53 | 118.28 | 2007/02/16 07:01 | 119.47 | cancelled | ||
| 441906 | 2007/02/16 08:00 | buy stop | 0.10 | gbpusd | 1.9574 | 1.9474 | 1.9699 | 2007/02/16 10:06 | 1.9494 | cancelled | ||
| 441909 | 2007/02/16 08:00 | buy stop | 0.10 | eurusd | 1.3166 | 1.3066 | 1.3291 | 2007/02/16 10:37 | 1.3117 | cancelled | ||
| 442123 | 2007/02/16 12:00 | sell stop | 0.10 | usdchf | 1.2321 | 1.2371 | 1.2261 | 2007/02/16 13:05 | 1.2375 | cancelled | ||
| 442126 | 2007/02/16 12:00 | buy stop | 0.10 | eurusd | 1.3161 | 1.3061 | 1.3286 | 2007/02/16 15:45 | 1.3108 | cancelled | ||
| 442127 | 2007/02/16 12:00 | buy stop | 0.10 | gbpusd | 1.9567 | 1.9467 | 1.9692 | 2007/02/16 16:00 | 1.9486 | cancelled | ||
| 442131 | 2007/02/16 12:01 | sell stop | 0.10 | gbpusd | 1.9458 | 1.9558 | 1.9333 | 2007/02/16 16:01 | 1.9482 | cancelled | ||
| 442292 | 2007/02/16 16:00 | buy stop | 0.10 | usdchf | 1.2392 | 1.2342 | 1.2452 | 2007/02/16 20:00 | 1.2344 | cancelled | ||
| 442295 | 2007/02/16 16:00 | sell stop | 0.10 | usdchf | 1.2323 | 1.2373 | 1.2263 | 2007/02/16 20:00 | 1.2341 | cancelled | ||
| 441338 | 2007/02/15 16:21 | sell | 0.10 | usdchf | 1.2341 | 1.2391 | 1.2281 | 2007/02/16 20:32 | 1.2343 | 0.00 | -1.02 | -1.63 |
| 441908 | 2007/02/16 10:06 | sell | 0.10 | gbpusd | 1.9490 | 1.9590 | 1.9365 | 2007/02/16 20:32 | 1.9510 | 0.00 | 0.00 | -20.00 |
| 441912 | 2007/02/16 10:37 | sell | 0.10 | eurusd | 1.3115 | 1.3215 | 1.2990 | 2007/02/16 20:32 | 1.3135 | 0.00 | 0.00 | -20.00 |
| 442120 | 2007/02/16 13:05 | buy | 0.10 | usdchf | 1.2378 | 1.2328 | 1.2438 | 2007/02/16 20:32 | 1.2340 | 0.00 | 0.00 | -30.80 |
| 442133 | 2007/02/16 15:45 | sell | 0.10 | eurusd | 1.3106 | 1.3206 | 1.2981 | 2007/02/16 20:32 | 1.3135 | 0.00 | 0.00 | -29.00 |
| 0.00 | -10.13 | -46.59 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -56.72 | |||||||||
| 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: | -56.72 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4943.28 | Equity: | 4943.28 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4943.28 | |||||||||