| A/C No: 624952 | Name: Simple Breakout System | 2007 February 23, 11:40 (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 |
| 442454 | 2007/02/18 11:06 | balance | deposit | 5000.00 | ||||||||
| 442746 | 2007/02/19 12:18 | sell | 0.10 | gbpusd | 1.9492 | 1.9492 | 1.9392 | 2007/02/19 18:13 | 1.9492 | 0.00 | 0.00 | 0.00 |
| 442756 | 2007/02/19 12:28 | sell | 0.10 | eurusd | 1.3128 | 1.3198 | 1.3028 | 2007/02/20 09:00 | 1.3177 | 0.00 | 0.51 | -49.00 |
| 443419 | 2007/02/20 17:27 | buy | 0.10 | gbpusd | 1.9557 | 1.9487 | 1.9657 | 2007/02/21 09:00 | 1.9537 | 0.00 | -0.13 | -20.00 |
| 443420 | 2007/02/20 17:27 | buy | 0.10 | gbpusd | 1.9558 | 1.9488 | 1.9658 | 2007/02/21 09:00 | 1.9537 | 0.00 | -0.13 | -21.00 |
| 443834 | 2007/02/21 11:33 | sell | 0.10 | gbpusd | 1.9520 | 1.9590 | 1.9420 | 2007/02/22 09:00 | 1.9531 | 0.00 | -0.15 | -11.00 |
| 443886 | 2007/02/21 13:17 | sell | 0.10 | eurusd | 1.3128 | 1.3198 | 1.3028 | 2007/02/22 09:00 | 1.3131 | 0.00 | 1.69 | -3.00 |
| 443977 | 2007/02/21 15:39 | sell | 0.10 | eurusd | 1.3115 | 1.3185 | 1.3015 | 2007/02/22 09:00 | 1.3131 | 0.00 | 1.69 | -16.00 |
| 444858 | 2007/02/22 18:18 | buy | 0.10 | gbpusd | 1.9554 | 1.9554 | 1.9654 | 2007/02/23 02:35 | 1.9554 | 0.00 | -0.13 | 0.00 |
| 444857 | 2007/02/22 18:14 | buy | 0.10 | gbpusd | 1.9546 | 1.9546 | 1.9646 | 2007/02/23 09:00 | 1.9556 | 0.00 | -0.13 | 10.00 |
| 444557 | 2007/02/22 11:59 | sell | 0.10 | eurusd | 1.3081 | 1.3151 | 1.2981 | 2007/02/23 09:00 | 1.3119 | 0.00 | 0.51 | -38.00 |
| 445183 | 2007/02/23 11:32 | sell | 0.10 | gbpusd | 1.9543 | 1.9613 | 1.9443 | 2007/02/23 15:01 | 1.9613 | 0.00 | 0.00 | -70.00 |
| 445178 | 2007/02/23 11:05 | sell | 0.10 | eurusd | 1.3105 | 1.3175 | 1.3005 | 2007/02/23 16:53 | 1.3175 | 0.00 | 0.00 | -70.00 |
| 445258 | 2007/02/23 14:51 | buy | 0.10 | gbpusd | 1.9611 | 1.9611 | 1.9711 | 2007/02/23 21:39 | 1.9632 | 0.00 | 0.00 | 21.00 |
| 445269 | 2007/02/23 15:02 | buy | 0.10 | gbpusd | 1.9617 | 1.9547 | 1.9717 | 2007/02/23 21:39 | 1.9632 | 0.00 | 0.00 | 15.00 |
| 445277 | 2007/02/23 15:13 | buy | 0.10 | eurusd | 1.3137 | 1.3137 | 1.3237 | 2007/02/23 21:39 | 1.3165 | 0.00 | 0.00 | 28.00 |
| 445278 | 2007/02/23 15:13 | buy | 0.10 | eurusd | 1.3137 | 1.3137 | 1.3237 | 2007/02/23 21:39 | 1.3165 | 0.00 | 0.00 | 28.00 |
| 0.00 | 3.73 | -196.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -192.27 | |||||||||
| 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: | -192.27 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4807.73 | Equity: | 4807.73 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4807.73 | |||||||||