| A/C No: 624963 | Name: YourChoiceHourlyBreakout v4e H1 | 2007 February 23, 12:15 (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 |
| 442465 | 2007/02/18 20:27 | balance | deposit | 5000.00 | ||||||||
| 442553 | 2007/02/19 03:00 | buy stop | 0.10 | usdjpy | 119.74 | 119.24 | 120.49 | 2007/02/19 07:00 | 119.50 | cancelled | ||
| 442557 | 2007/02/19 03:00 | sell stop | 0.10 | usdjpy | 118.84 | 119.34 | 118.09 | 2007/02/19 07:00 | 119.46 | cancelled | ||
| 442558 | 2007/02/19 03:00 | buy stop | 0.10 | eurjpy | 157.45 | 156.70 | 158.35 | 2007/02/19 07:00 | 157.23 | cancelled | ||
| 442561 | 2007/02/19 03:00 | sell stop | 0.10 | eurjpy | 156.06 | 156.81 | 155.16 | 2007/02/19 07:01 | 157.18 | cancelled | ||
| 442603 | 2007/02/19 08:00 | buy stop | 0.10 | eurusd | 1.3174 | 1.3074 | 1.3299 | 2007/02/19 12:00 | 1.3150 | cancelled | ||
| 442605 | 2007/02/19 08:00 | buy stop | 0.10 | gbpusd | 1.9586 | 1.9486 | 1.9711 | 2007/02/19 12:00 | 1.9526 | cancelled | ||
| 442610 | 2007/02/19 08:01 | sell stop | 0.10 | eurusd | 1.3111 | 1.3211 | 1.2986 | 2007/02/19 12:01 | 1.3147 | cancelled | ||
| 442607 | 2007/02/19 08:01 | sell stop | 0.10 | gbpusd | 1.9475 | 1.9575 | 1.9350 | 2007/02/19 12:01 | 1.9522 | cancelled | ||
| 442733 | 2007/02/19 12:01 | buy stop | 0.10 | eurusd | 1.3174 | 1.3074 | 1.3299 | 2007/02/19 12:51 | 1.3129 | cancelled | ||
| 442726 | 2007/02/19 12:00 | buy stop | 0.10 | usdchf | 1.2359 | 1.2309 | 1.2419 | 2007/02/19 16:00 | 1.2342 | cancelled | ||
| 442727 | 2007/02/19 12:00 | sell stop | 0.10 | usdchf | 1.2304 | 1.2354 | 1.2244 | 2007/02/19 16:00 | 1.2339 | cancelled | ||
| 442470 | 2007/02/19 00:01 | buy | 0.10 | eurjpy | 157.12 | 157.13 | 158.02 | 2007/02/19 20:00 | 157.44 | 0.00 | 0.00 | 26.73 |
| 442831 | 2007/02/19 16:00 | buy stop | 0.10 | usdchf | 1.2363 | 1.2313 | 1.2423 | 2007/02/19 20:00 | 1.2328 | cancelled | ||
| 442833 | 2007/02/19 16:01 | sell stop | 0.10 | usdchf | 1.2314 | 1.2364 | 1.2254 | 2007/02/19 20:01 | 1.2325 | cancelled | ||
| 442964 | 2007/02/19 23:00 | buy stop | 0.10 | usdjpy | 119.85 | 119.35 | 120.60 | 2007/02/20 03:00 | 119.74 | cancelled | ||
| 442963 | 2007/02/19 23:00 | buy stop | 0.10 | eurjpy | 157.65 | 156.90 | 158.55 | 2007/02/20 03:00 | 157.52 | cancelled | ||
| 442969 | 2007/02/19 23:01 | sell stop | 0.10 | usdjpy | 119.21 | 119.71 | 118.46 | 2007/02/20 03:00 | 119.75 | cancelled | ||
| 442966 | 2007/02/19 23:01 | sell stop | 0.10 | eurjpy | 156.68 | 157.43 | 155.78 | 2007/02/20 03:00 | 157.50 | cancelled | ||
| 443053 | 2007/02/20 03:01 | sell stop | 0.10 | eurjpy | 156.77 | 157.52 | 155.87 | 2007/02/20 03:27 | 157.61 | cancelled | ||
| 443048 | 2007/02/20 03:00 | buy stop | 0.10 | usdjpy | 119.86 | 119.36 | 120.61 | 2007/02/20 07:00 | 119.79 | cancelled | ||
| 443054 | 2007/02/20 03:01 | sell stop | 0.10 | usdjpy | 119.34 | 119.84 | 118.59 | 2007/02/20 07:01 | 119.72 | cancelled | ||
| 443136 | 2007/02/20 08:00 | buy stop | 0.10 | eurusd | 1.3199 | 1.3099 | 1.3324 | 2007/02/20 08:00 | 1.3187 | cancelled | ||
| 443051 | 2007/02/20 03:27 | buy | 0.10 | eurjpy | 157.66 | 157.66 | 158.56 | 2007/02/20 09:00 | 157.98 | 0.00 | 0.00 | 26.68 |
| 443142 | 2007/02/20 08:01 | sell stop | 0.10 | eurusd | 1.3131 | 1.3231 | 1.3006 | 2007/02/20 12:00 | 1.3152 | cancelled | ||
| 443140 | 2007/02/20 08:00 | buy stop | 0.10 | gbpusd | 1.9569 | 1.9469 | 1.9694 | 2007/02/20 12:00 | 1.9503 | cancelled | ||
| 443143 | 2007/02/20 08:01 | sell stop | 0.10 | gbpusd | 1.9459 | 1.9559 | 1.9334 | 2007/02/20 12:00 | 1.9499 | cancelled | ||
| 443295 | 2007/02/20 12:01 | sell stop | 0.10 | usdchf | 1.2302 | 1.2352 | 1.2242 | 2007/02/20 13:39 | 1.2390 | cancelled | ||
| 443291 | 2007/02/20 12:00 | buy stop | 0.10 | gbpusd | 1.9569 | 1.9469 | 1.9694 | 2007/02/20 16:00 | 1.9532 | cancelled | ||
| 443294 | 2007/02/20 12:01 | sell stop | 0.10 | gbpusd | 1.9467 | 1.9567 | 1.9342 | 2007/02/20 16:01 | 1.9530 | cancelled | ||
| 443299 | 2007/02/20 12:02 | buy stop | 0.10 | eurusd | 1.3199 | 1.3099 | 1.3324 | 2007/02/20 16:02 | 1.3148 | cancelled | ||
| 443300 | 2007/02/20 12:03 | sell stop | 0.10 | eurusd | 1.3124 | 1.3224 | 1.2999 | 2007/02/20 16:03 | 1.3145 | cancelled | ||
| 443394 | 2007/02/20 16:00 | buy stop | 0.10 | usdchf | 1.2404 | 1.2354 | 1.2464 | 2007/02/20 20:00 | 1.2361 | cancelled | ||
| 443396 | 2007/02/20 16:00 | sell stop | 0.10 | usdchf | 1.2302 | 1.2352 | 1.2242 | 2007/02/20 20:00 | 1.2360 | cancelled | ||
| 443522 | 2007/02/20 23:00 | buy stop | 0.10 | eurjpy | 158.28 | 157.53 | 159.18 | 2007/02/21 03:00 | 158.14 | cancelled | ||
| 443518 | 2007/02/20 23:00 | buy stop | 0.10 | usdjpy | 120.47 | 119.97 | 121.22 | 2007/02/21 03:00 | 120.29 | cancelled | ||
| 443520 | 2007/02/20 23:00 | sell stop | 0.10 | usdjpy | 119.71 | 120.21 | 118.96 | 2007/02/21 03:00 | 120.27 | cancelled | ||
| 443523 | 2007/02/20 23:01 | sell stop | 0.10 | eurjpy | 157.40 | 158.15 | 156.50 | 2007/02/21 03:00 | 158.15 | cancelled | ||
| 443562 | 2007/02/21 03:01 | sell stop | 0.10 | eurjpy | 157.40 | 158.15 | 156.50 | 2007/02/21 03:02 | 158.24 | cancelled | ||
| 443565 | 2007/02/21 03:01 | sell stop | 0.10 | usdjpy | 119.82 | 120.32 | 119.07 | 2007/02/21 04:48 | 120.50 | cancelled | ||
| 443563 | 2007/02/21 04:48 | buy | 0.10 | usdjpy | 120.47 | 119.97 | 121.22 | 2007/02/21 05:43 | 119.97 | 0.00 | 0.00 | -41.68 |
| 443560 | 2007/02/21 03:02 | buy | 0.10 | eurjpy | 158.29 | 157.54 | 159.19 | 2007/02/21 05:45 | 157.54 | 0.00 | 0.00 | -62.57 |
| 443672 | 2007/02/21 08:00 | buy stop | 0.10 | eurusd | 1.3164 | 1.3064 | 1.3289 | 2007/02/21 08:00 | 1.3142 | cancelled | ||
| 443289 | 2007/02/20 13:39 | buy | 0.10 | usdchf | 1.2393 | 1.2343 | 1.2453 | 2007/02/21 09:29 | 1.2343 | 0.00 | 0.78 | -40.51 |
| 443678 | 2007/02/21 08:01 | sell stop | 0.10 | gbpusd | 1.9511 | 1.9611 | 1.9386 | 2007/02/21 10:01 | 1.9586 | cancelled | ||
| 443676 | 2007/02/21 08:00 | sell stop | 0.10 | eurusd | 1.3123 | 1.3223 | 1.2998 | 2007/02/21 12:00 | 1.3141 | cancelled | ||
| 443674 | 2007/02/21 10:01 | buy | 0.10 | gbpusd | 1.9591 | 1.9491 | 1.9716 | 2007/02/21 12:03 | 1.9491 | 0.00 | 0.00 | -100.00 |
| 443856 | 2007/02/21 12:00 | sell stop | 0.10 | usdchf | 1.2329 | 1.2379 | 1.2269 | 2007/02/21 13:16 | 1.2388 | cancelled | ||
| 443862 | 2007/02/21 12:01 | buy stop | 0.10 | eurusd | 1.3176 | 1.3076 | 1.3301 | 2007/02/21 13:33 | 1.3127 | cancelled | ||
| 443850 | 2007/02/21 12:00 | buy stop | 0.10 | gbpusd | 1.9610 | 1.9510 | 1.9735 | 2007/02/21 16:00 | 1.9510 | cancelled | ||
| 443859 | 2007/02/21 12:00 | sell stop | 0.10 | gbpusd | 1.9480 | 1.9580 | 1.9355 | 2007/02/21 16:00 | 1.9502 | cancelled | ||
| 444017 | 2007/02/21 16:00 | buy stop | 0.10 | usdchf | 1.2425 | 1.2375 | 1.2485 | 2007/02/21 20:00 | 1.2395 | cancelled | ||
| 444019 | 2007/02/21 16:00 | sell stop | 0.10 | usdchf | 1.2329 | 1.2379 | 1.2269 | 2007/02/21 20:00 | 1.2391 | cancelled | ||
| 444091 | 2007/02/21 23:00 | buy stop | 0.10 | usdjpy | 121.33 | 120.83 | 122.08 | 2007/02/22 03:00 | 121.07 | cancelled | ||
| 444094 | 2007/02/21 23:01 | buy stop | 0.10 | eurjpy | 159.23 | 158.48 | 160.13 | 2007/02/22 03:00 | 159.05 | cancelled | ||
| 444092 | 2007/02/21 23:00 | sell stop | 0.10 | usdjpy | 120.09 | 120.59 | 119.34 | 2007/02/22 03:00 | 121.04 | cancelled | ||
| 444097 | 2007/02/21 23:01 | sell stop | 0.10 | eurjpy | 157.93 | 158.68 | 157.03 | 2007/02/22 03:01 | 158.99 | cancelled | ||
| 444201 | 2007/02/22 03:01 | buy stop | 0.10 | usdjpy | 121.33 | 120.83 | 122.08 | 2007/02/22 07:01 | 121.05 | cancelled | ||
| 444202 | 2007/02/22 03:01 | buy stop | 0.10 | eurjpy | 159.31 | 158.56 | 160.21 | 2007/02/22 07:02 | 158.92 | cancelled | ||
| 444204 | 2007/02/22 03:02 | sell stop | 0.10 | eurjpy | 158.44 | 159.19 | 157.54 | 2007/02/22 07:02 | 158.86 | cancelled | ||
| 444287 | 2007/02/22 08:00 | buy stop | 0.10 | eurusd | 1.3153 | 1.3053 | 1.3278 | 2007/02/22 08:01 | 1.3130 | cancelled | ||
| 444286 | 2007/02/22 08:00 | buy stop | 0.10 | gbpusd | 1.9567 | 1.9467 | 1.9692 | 2007/02/22 09:40 | 1.9504 | cancelled | ||
| 443853 | 2007/02/21 13:16 | buy | 0.10 | usdchf | 1.2391 | 1.2392 | 1.2451 | 2007/02/22 11:00 | 1.2422 | 0.00 | 2.45 | 24.95 |
| 442734 | 2007/02/19 12:51 | sell | 0.10 | eurusd | 1.3126 | 1.3125 | 1.3001 | 2007/02/22 11:00 | 1.3097 | 0.00 | 2.71 | 29.00 |
| 443864 | 2007/02/21 13:33 | sell | 0.10 | eurusd | 1.3126 | 1.3124 | 1.3001 | 2007/02/22 11:00 | 1.3097 | 0.00 | 1.69 | 29.00 |
| 444291 | 2007/02/22 09:32 | sell | 0.10 | eurusd | 1.3115 | 1.3215 | 1.2990 | 2007/02/22 11:01 | 1.3097 | 0.00 | 0.00 | 18.00 |
| 444559 | 2007/02/22 12:00 | buy stop | 0.10 | usdchf | 1.2446 | 1.2396 | 1.2506 | 2007/02/22 16:00 | 1.2427 | cancelled | ||
| 444570 | 2007/02/22 12:01 | sell stop | 0.10 | usdchf | 1.2363 | 1.2413 | 1.2303 | 2007/02/22 16:00 | 1.2424 | cancelled | ||
| 444561 | 2007/02/22 12:00 | buy stop | 0.10 | gbpusd | 1.9565 | 1.9465 | 1.9690 | 2007/02/22 16:00 | 1.9501 | cancelled | ||
| 444564 | 2007/02/22 12:00 | buy stop | 0.10 | eurusd | 1.3154 | 1.3054 | 1.3279 | 2007/02/22 16:00 | 1.3103 | cancelled | ||
| 444566 | 2007/02/22 12:00 | sell stop | 0.10 | eurusd | 1.3074 | 1.3174 | 1.2949 | 2007/02/22 16:00 | 1.3101 | cancelled | ||
| 444567 | 2007/02/22 12:00 | sell stop | 0.10 | gbpusd | 1.9447 | 1.9547 | 1.9322 | 2007/02/22 16:00 | 1.9497 | cancelled | ||
| 444293 | 2007/02/22 09:39 | sell | 0.10 | gbpusd | 1.9500 | 1.9600 | 1.9375 | 2007/02/22 19:18 | 1.9600 | 0.00 | 0.00 | -100.00 |
| 444788 | 2007/02/22 16:01 | buy stop | 0.10 | usdchf | 1.2448 | 1.2398 | 1.2508 | 2007/02/22 20:01 | 1.2389 | cancelled | ||
| 444790 | 2007/02/22 16:01 | sell stop | 0.10 | usdchf | 1.2366 | 1.2416 | 1.2306 | 2007/02/22 20:01 | 1.2386 | cancelled | ||
| 444944 | 2007/02/22 23:00 | buy stop | 0.10 | eurjpy | 159.80 | 159.05 | 160.70 | 2007/02/23 03:00 | 159.42 | cancelled | ||
| 444949 | 2007/02/22 23:00 | buy stop | 0.10 | usdjpy | 121.78 | 121.28 | 122.53 | 2007/02/23 03:00 | 121.45 | cancelled | ||
| 444950 | 2007/02/22 23:00 | sell stop | 0.10 | usdjpy | 120.87 | 121.37 | 120.12 | 2007/02/23 03:00 | 121.43 | cancelled | ||
| 444947 | 2007/02/22 23:00 | sell stop | 0.10 | eurjpy | 158.40 | 159.15 | 157.50 | 2007/02/23 03:00 | 159.37 | cancelled | ||
| 445020 | 2007/02/23 03:01 | buy stop | 0.10 | eurjpy | 159.83 | 159.08 | 160.73 | 2007/02/23 07:01 | 159.52 | cancelled | ||
| 445022 | 2007/02/23 03:01 | buy stop | 0.10 | usdjpy | 121.77 | 121.27 | 122.52 | 2007/02/23 07:01 | 121.55 | cancelled | ||
| 445024 | 2007/02/23 03:02 | sell stop | 0.10 | usdjpy | 121.10 | 121.60 | 120.35 | 2007/02/23 07:02 | 121.53 | cancelled | ||
| 445073 | 2007/02/23 08:00 | sell stop | 0.10 | gbpusd | 1.9510 | 1.9610 | 1.9385 | 2007/02/23 22:12 | 1.9627 | cancelled | ||
| 445077 | 2007/02/23 08:01 | sell stop | 0.10 | eurusd | 1.3100 | 1.3200 | 1.2975 | 2007/02/23 22:13 | 1.3162 | cancelled | ||
| 445069 | 2007/02/23 15:06 | buy | 0.10 | gbpusd | 1.9620 | 1.9520 | 1.9745 | 2007/02/23 22:14 | 1.9626 | 0.00 | 0.00 | 6.00 |
| 445075 | 2007/02/23 16:22 | buy | 0.10 | eurusd | 1.3152 | 1.3052 | 1.3277 | 2007/02/23 22:14 | 1.3162 | 0.00 | 0.00 | 10.00 |
| 0.00 | 7.63 | -174.40 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -166.77 | |||||||||
| 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: | -166.77 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4833.23 | Equity: | 4833.23 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4833.23 | |||||||||