| A/C No: 624944 | Name: Breakout1 | 2007 February 23, 11:23 (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 |
| 442446 | 2007/02/18 09:00 | balance | deposit | 5000.00 | ||||||||
| 442623 | 2007/02/19 09:56 | sell | 0.10 | usdchf | 1.2326 | 1.2352 | 1.2246 | 2007/02/19 12:53 | 1.2352 | 0.00 | 0.00 | -21.05 |
| 442680 | 2007/02/19 10:12 | sell | 0.10 | gbpusd | 1.9518 | 1.9518 | 1.9398 | 2007/02/19 19:13 | 1.9518 | 0.00 | 0.00 | 0.00 |
| 442621 | 2007/02/19 12:53 | buy | 0.10 | usdchf | 1.2352 | 1.2326 | 1.2432 | 2007/02/19 19:31 | 1.2326 | 0.00 | 0.00 | -21.10 |
| 442676 | 2007/02/19 10:00 | buy stop | 0.10 | gbpusd | 1.9570 | 1.9518 | 1.9690 | 2007/02/20 00:00 | 1.9516 | cancelled | ||
| 442683 | 2007/02/19 10:00 | buy stop | 0.10 | eurusd | 1.3171 | 1.3131 | 1.3251 | 2007/02/20 00:01 | 1.3158 | cancelled | ||
| 442686 | 2007/02/19 12:28 | sell | 0.10 | eurusd | 1.3131 | 1.3171 | 1.3051 | 2007/02/20 00:02 | 1.3158 | 0.00 | 0.51 | -27.00 |
| 443208 | 2007/02/20 10:02 | sell | 0.10 | gbpusd | 1.9510 | 1.9561 | 1.9390 | 2007/02/20 17:28 | 1.9561 | 0.00 | 0.00 | -51.00 |
| 443169 | 2007/02/20 10:02 | buy | 0.10 | usdchf | 1.2348 | 1.2348 | 1.2428 | 2007/02/20 22:59 | 1.2365 | 0.00 | 0.00 | 13.74 |
| 443170 | 2007/02/20 09:00 | sell stop | 0.10 | usdchf | 1.2315 | 1.2348 | 1.2235 | 2007/02/20 23:00 | 1.2365 | cancelled | ||
| 443206 | 2007/02/20 17:28 | buy | 0.10 | gbpusd | 1.9561 | 1.9510 | 1.9681 | 2007/02/20 23:59 | 1.9551 | 0.00 | 0.00 | -10.00 |
| 443201 | 2007/02/20 10:00 | buy stop | 0.10 | eurusd | 1.3197 | 1.3153 | 1.3277 | 2007/02/21 00:00 | 1.3138 | cancelled | ||
| 443213 | 2007/02/20 10:02 | sell | 0.10 | eurusd | 1.3153 | 1.3197 | 1.3073 | 2007/02/21 00:05 | 1.3139 | 0.00 | 0.51 | 14.00 |
| 443756 | 2007/02/21 10:01 | buy | 0.10 | gbpusd | 1.9583 | 1.9520 | 1.9703 | 2007/02/21 11:33 | 1.9520 | 0.00 | 0.00 | -63.00 |
| 443710 | 2007/02/21 09:16 | sell | 0.10 | usdchf | 1.2352 | 1.2384 | 1.2272 | 2007/02/21 12:17 | 1.2384 | 0.00 | 0.00 | -25.84 |
| 443705 | 2007/02/21 12:17 | buy | 0.10 | usdchf | 1.2384 | 1.2384 | 1.2464 | 2007/02/21 13:51 | 1.2384 | 0.00 | 0.00 | 0.00 |
| 443759 | 2007/02/21 11:33 | sell | 0.10 | gbpusd | 1.9520 | 1.9583 | 1.9400 | 2007/02/21 23:59 | 1.9546 | 0.00 | 0.00 | -26.00 |
| 443763 | 2007/02/21 10:00 | buy stop | 0.10 | eurusd | 1.3175 | 1.3130 | 1.3255 | 2007/02/21 23:59 | 1.3140 | cancelled | ||
| 443766 | 2007/02/21 13:17 | sell | 0.10 | eurusd | 1.3130 | 1.3175 | 1.3050 | 2007/02/22 00:00 | 1.3141 | 0.00 | 1.69 | -11.00 |
| 444432 | 2007/02/22 10:37 | sell | 0.10 | gbpusd | 1.9467 | 1.9537 | 1.9347 | 2007/02/22 17:56 | 1.9537 | 0.00 | 0.00 | -70.00 |
| 444313 | 2007/02/22 09:27 | buy | 0.10 | usdchf | 1.2403 | 1.2403 | 1.2483 | 2007/02/22 18:21 | 1.2403 | 0.00 | 0.00 | 0.00 |
| 444435 | 2007/02/22 11:59 | sell | 0.10 | eurusd | 1.3081 | 1.3131 | 1.3001 | 2007/02/22 18:21 | 1.3131 | 0.00 | 0.00 | -50.00 |
| 444319 | 2007/02/22 18:26 | sell | 0.10 | usdchf | 1.2379 | 1.2403 | 1.2299 | 2007/02/22 22:59 | 1.2387 | 0.00 | 0.00 | -6.46 |
| 444434 | 2007/02/22 18:27 | buy | 0.10 | eurusd | 1.3144 | 1.3094 | 1.3224 | 2007/02/22 23:59 | 1.3125 | 0.00 | 0.00 | -19.00 |
| 444430 | 2007/02/22 18:14 | buy | 0.10 | gbpusd | 1.9548 | 1.9548 | 1.9668 | 2007/02/22 23:59 | 1.9562 | 0.00 | 0.00 | 14.00 |
| 445154 | 2007/02/23 11:32 | sell | 0.10 | gbpusd | 1.9543 | 1.9612 | 1.9423 | 2007/02/23 14:51 | 1.9612 | 0.00 | 0.00 | -69.00 |
| 445159 | 2007/02/23 11:05 | sell | 0.10 | eurusd | 1.3105 | 1.3139 | 1.3025 | 2007/02/23 15:13 | 1.3139 | 0.00 | 0.00 | -34.00 |
| 445117 | 2007/02/23 10:18 | sell | 0.10 | usdchf | 1.2384 | 1.2384 | 1.2304 | 2007/02/23 17:23 | 1.2304 | 0.00 | 0.00 | 65.01 |
| 445156 | 2007/02/23 15:13 | buy | 0.10 | eurusd | 1.3139 | 1.3139 | 1.3219 | 2007/02/23 19:55 | 1.3171 | 0.00 | 0.00 | 32.00 |
| 445153 | 2007/02/23 14:51 | buy | 0.10 | gbpusd | 1.9612 | 1.9612 | 1.9732 | 2007/02/23 19:55 | 1.9641 | 0.00 | 0.00 | 29.00 |
| 445110 | 2007/02/23 09:00 | buy stop | 0.10 | usdchf | 1.2416 | 1.2384 | 1.2496 | 2007/02/23 19:56 | 1.2323 | cancelled | ||
| 0.00 | 2.71 | -336.70 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -333.99 | |||||||||
| 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: | -333.99 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4666.01 | Equity: | 4666.01 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4666.01 | |||||||||