| A/C No: 624950 | Name: YourChoiceHourlyBreakout v4f | 2007 February 23, 11:52 (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 |
| 442452 | 2007/02/18 10:00 | balance | deposit | 5000.00 | ||||||||
| 442552 | 2007/02/19 03:00 | buy stop | 0.10 | usdjpy | 119.74 | 119.24 | 120.49 | 2007/02/19 07:00 | 119.50 | cancelled | ||
| 442556 | 2007/02/19 03:00 | sell stop | 0.10 | usdjpy | 118.84 | 119.34 | 118.09 | 2007/02/19 07:00 | 119.46 | cancelled | ||
| 442559 | 2007/02/19 03:00 | buy stop | 0.10 | eurjpy | 157.45 | 156.70 | 158.35 | 2007/02/19 07:00 | 157.23 | cancelled | ||
| 442560 | 2007/02/19 03:00 | sell stop | 0.10 | eurjpy | 156.06 | 156.81 | 155.16 | 2007/02/19 07:01 | 157.18 | cancelled | ||
| 442604 | 2007/02/19 08:00 | buy stop | 0.10 | gbpusd | 1.9586 | 1.9486 | 1.9711 | 2007/02/19 12:00 | 1.9526 | cancelled | ||
| 442602 | 2007/02/19 08:00 | buy stop | 0.10 | eurusd | 1.3174 | 1.3074 | 1.3299 | 2007/02/19 12:00 | 1.3149 | cancelled | ||
| 442609 | 2007/02/19 08:01 | sell stop | 0.10 | eurusd | 1.3111 | 1.3211 | 1.2986 | 2007/02/19 12:00 | 1.3148 | cancelled | ||
| 442606 | 2007/02/19 08:00 | sell stop | 0.10 | gbpusd | 1.9475 | 1.9575 | 1.9350 | 2007/02/19 12:01 | 1.9522 | cancelled | ||
| 442725 | 2007/02/19 12:00 | buy stop | 0.10 | usdchf | 1.2359 | 1.2309 | 1.2419 | 2007/02/19 16:00 | 1.2342 | cancelled | ||
| 442730 | 2007/02/19 12:00 | sell stop | 0.10 | usdchf | 1.2304 | 1.2354 | 1.2244 | 2007/02/19 16:00 | 1.2338 | cancelled | ||
| 442732 | 2007/02/19 12:01 | buy stop | 0.10 | gbpusd | 1.9587 | 1.9487 | 1.9712 | 2007/02/19 16:01 | 1.9454 | cancelled | ||
| 442735 | 2007/02/19 12:01 | buy stop | 0.10 | eurusd | 1.3174 | 1.3074 | 1.3299 | 2007/02/19 16:01 | 1.3139 | cancelled | ||
| 442469 | 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 |
| 442832 | 2007/02/19 16:00 | buy stop | 0.10 | usdchf | 1.2363 | 1.2313 | 1.2423 | 2007/02/19 20:00 | 1.2328 | cancelled | ||
| 442834 | 2007/02/19 16:01 | sell stop | 0.10 | usdchf | 1.2314 | 1.2364 | 1.2254 | 2007/02/19 20:01 | 1.2325 | cancelled | ||
| 442965 | 2007/02/19 23:00 | buy stop | 0.10 | usdjpy | 119.85 | 119.35 | 120.60 | 2007/02/20 03:00 | 119.74 | cancelled | ||
| 442962 | 2007/02/19 23:00 | buy stop | 0.10 | eurjpy | 157.65 | 156.90 | 158.55 | 2007/02/20 03:00 | 157.53 | cancelled | ||
| 442968 | 2007/02/19 23:01 | sell stop | 0.10 | usdjpy | 119.21 | 119.71 | 118.46 | 2007/02/20 03:00 | 119.75 | cancelled | ||
| 442967 | 2007/02/19 23:01 | sell stop | 0.10 | eurjpy | 156.68 | 157.43 | 155.78 | 2007/02/20 03:00 | 157.49 | cancelled | ||
| 443049 | 2007/02/20 03:00 | buy stop | 0.10 | usdjpy | 119.86 | 119.36 | 120.61 | 2007/02/20 07:00 | 119.79 | cancelled | ||
| 443052 | 2007/02/20 03:01 | sell stop | 0.10 | usdjpy | 119.34 | 119.84 | 118.59 | 2007/02/20 07:01 | 119.71 | cancelled | ||
| 443050 | 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 |
| 443135 | 2007/02/20 08:00 | buy stop | 0.10 | eurusd | 1.3199 | 1.3099 | 1.3324 | 2007/02/20 12:00 | 1.3154 | cancelled | ||
| 443138 | 2007/02/20 08:00 | sell stop | 0.10 | eurusd | 1.3131 | 1.3231 | 1.3006 | 2007/02/20 12:00 | 1.3152 | cancelled | ||
| 443139 | 2007/02/20 08:00 | buy stop | 0.10 | gbpusd | 1.9569 | 1.9469 | 1.9694 | 2007/02/20 12:00 | 1.9503 | cancelled | ||
| 443141 | 2007/02/20 08:01 | sell stop | 0.10 | gbpusd | 1.9459 | 1.9559 | 1.9334 | 2007/02/20 12:00 | 1.9499 | cancelled | ||
| 443297 | 2007/02/20 12:01 | sell stop | 0.10 | usdchf | 1.2302 | 1.2352 | 1.2242 | 2007/02/20 13:39 | 1.2390 | cancelled | ||
| 443292 | 2007/02/20 12:00 | buy stop | 0.10 | gbpusd | 1.9569 | 1.9469 | 1.9694 | 2007/02/20 16:00 | 1.9532 | cancelled | ||
| 443293 | 2007/02/20 12:01 | sell stop | 0.10 | gbpusd | 1.9467 | 1.9567 | 1.9342 | 2007/02/20 16:01 | 1.9530 | cancelled | ||
| 443298 | 2007/02/20 12:02 | buy stop | 0.10 | eurusd | 1.3199 | 1.3099 | 1.3324 | 2007/02/20 16:02 | 1.3148 | cancelled | ||
| 443301 | 2007/02/20 12:03 | sell stop | 0.10 | eurusd | 1.3124 | 1.3224 | 1.2999 | 2007/02/20 16:03 | 1.3145 | cancelled | ||
| 443393 | 2007/02/20 16:00 | buy stop | 0.10 | usdchf | 1.2404 | 1.2354 | 1.2464 | 2007/02/20 20:00 | 1.2361 | cancelled | ||
| 443395 | 2007/02/20 16:00 | sell stop | 0.10 | usdchf | 1.2302 | 1.2352 | 1.2242 | 2007/02/20 20:00 | 1.2360 | cancelled | ||
| 443519 | 2007/02/20 23:00 | buy stop | 0.10 | eurjpy | 158.28 | 157.53 | 159.18 | 2007/02/21 03:00 | 158.14 | cancelled | ||
| 443517 | 2007/02/20 23:00 | buy stop | 0.10 | usdjpy | 120.47 | 119.97 | 121.22 | 2007/02/21 03:00 | 120.29 | cancelled | ||
| 443524 | 2007/02/20 23:01 | sell stop | 0.10 | usdjpy | 119.71 | 120.21 | 118.96 | 2007/02/21 03:00 | 120.27 | cancelled | ||
| 443521 | 2007/02/20 23:00 | sell stop | 0.10 | eurjpy | 157.40 | 158.15 | 156.50 | 2007/02/21 03:00 | 158.15 | cancelled | ||
| 443561 | 2007/02/21 03:01 | sell stop | 0.10 | eurjpy | 157.40 | 158.15 | 156.50 | 2007/02/21 03:02 | 158.24 | cancelled | ||
| 443566 | 2007/02/21 03:01 | sell stop | 0.10 | usdjpy | 119.82 | 120.32 | 119.07 | 2007/02/21 04:48 | 120.44 | cancelled | ||
| 443564 | 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 |
| 443559 | 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 |
| 443296 | 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 |
| 443675 | 2007/02/21 08:00 | sell stop | 0.10 | eurusd | 1.3123 | 1.3223 | 1.2998 | 2007/02/21 09:29 | 1.3162 | cancelled | ||
| 443677 | 2007/02/21 08:00 | sell stop | 0.10 | gbpusd | 1.9511 | 1.9611 | 1.9386 | 2007/02/21 10:01 | 1.9586 | cancelled | ||
| 443673 | 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 |
| 443855 | 2007/02/21 12:00 | sell stop | 0.10 | usdchf | 1.2329 | 1.2379 | 1.2269 | 2007/02/21 13:16 | 1.2388 | cancelled | ||
| 443857 | 2007/02/21 12:00 | buy stop | 0.10 | eurusd | 1.3176 | 1.3076 | 1.3301 | 2007/02/21 13:33 | 1.3128 | cancelled | ||
| 443851 | 2007/02/21 12:00 | buy stop | 0.10 | gbpusd | 1.9610 | 1.9510 | 1.9735 | 2007/02/21 16:00 | 1.9510 | cancelled | ||
| 443860 | 2007/02/21 12:00 | sell stop | 0.10 | gbpusd | 1.9480 | 1.9580 | 1.9355 | 2007/02/21 16:00 | 1.9502 | cancelled | ||
| 444016 | 2007/02/21 16:00 | buy stop | 0.10 | usdchf | 1.2425 | 1.2375 | 1.2485 | 2007/02/21 20:00 | 1.2395 | cancelled | ||
| 444018 | 2007/02/21 16:00 | sell stop | 0.10 | usdchf | 1.2329 | 1.2379 | 1.2269 | 2007/02/21 20:00 | 1.2391 | cancelled | ||
| 444090 | 2007/02/21 23:00 | buy stop | 0.10 | usdjpy | 121.33 | 120.83 | 122.08 | 2007/02/22 03:00 | 121.07 | cancelled | ||
| 444095 | 2007/02/21 23:01 | buy stop | 0.10 | eurjpy | 159.23 | 158.48 | 160.13 | 2007/02/22 03:00 | 159.05 | cancelled | ||
| 444093 | 2007/02/21 23:00 | sell stop | 0.10 | usdjpy | 120.09 | 120.59 | 119.34 | 2007/02/22 03:00 | 121.04 | cancelled | ||
| 444096 | 2007/02/21 23:01 | sell stop | 0.10 | eurjpy | 157.93 | 158.68 | 157.03 | 2007/02/22 03:01 | 159.00 | cancelled | ||
| 444200 | 2007/02/22 03:01 | buy stop | 0.10 | usdjpy | 121.33 | 120.83 | 122.08 | 2007/02/22 07:01 | 121.05 | cancelled | ||
| 444203 | 2007/02/22 03:01 | buy stop | 0.10 | eurjpy | 159.31 | 158.56 | 160.21 | 2007/02/22 07:02 | 158.92 | cancelled | ||
| 444205 | 2007/02/22 03:02 | sell stop | 0.10 | eurjpy | 158.44 | 159.19 | 157.54 | 2007/02/22 07:02 | 158.86 | cancelled | ||
| 444285 | 2007/02/22 08:00 | buy stop | 0.10 | eurusd | 1.3153 | 1.3053 | 1.3278 | 2007/02/22 08:00 | 1.3131 | cancelled | ||
| 444290 | 2007/02/22 08:01 | sell stop | 0.10 | eurusd | 1.3115 | 1.3215 | 1.2990 | 2007/02/22 08:01 | 1.3129 | cancelled | ||
| 444292 | 2007/02/22 08:01 | buy stop | 0.10 | gbpusd | 1.9567 | 1.9467 | 1.9692 | 2007/02/22 09:40 | 1.9504 | cancelled | ||
| 443852 | 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 |
| 443861 | 2007/02/21 13:33 | sell | 0.10 | eurusd | 1.3126 | 1.3125 | 1.3001 | 2007/02/22 11:00 | 1.3097 | 0.00 | 1.69 | 29.00 |
| 444295 | 2007/02/22 09:39 | sell | 0.10 | gbpusd | 1.9500 | 1.9498 | 1.9375 | 2007/02/22 11:05 | 1.9498 | 0.00 | 0.00 | 2.00 |
| 444560 | 2007/02/22 12:00 | buy stop | 0.10 | usdchf | 1.2446 | 1.2396 | 1.2506 | 2007/02/22 16:00 | 1.2427 | cancelled | ||
| 444571 | 2007/02/22 12:01 | sell stop | 0.10 | usdchf | 1.2363 | 1.2413 | 1.2303 | 2007/02/22 16:00 | 1.2424 | cancelled | ||
| 444562 | 2007/02/22 12:00 | buy stop | 0.10 | gbpusd | 1.9565 | 1.9465 | 1.9690 | 2007/02/22 16:00 | 1.9501 | cancelled | ||
| 444563 | 2007/02/22 12:00 | buy stop | 0.10 | eurusd | 1.3154 | 1.3054 | 1.3279 | 2007/02/22 16:00 | 1.3103 | cancelled | ||
| 444565 | 2007/02/22 12:00 | sell stop | 0.10 | eurusd | 1.3074 | 1.3174 | 1.2949 | 2007/02/22 16:00 | 1.3101 | cancelled | ||
| 444568 | 2007/02/22 12:00 | sell stop | 0.10 | gbpusd | 1.9447 | 1.9547 | 1.9322 | 2007/02/22 16:01 | 1.9497 | cancelled | ||
| 444787 | 2007/02/22 16:01 | buy stop | 0.10 | usdchf | 1.2448 | 1.2398 | 1.2508 | 2007/02/22 20:01 | 1.2389 | cancelled | ||
| 444789 | 2007/02/22 16:01 | sell stop | 0.10 | usdchf | 1.2366 | 1.2416 | 1.2306 | 2007/02/22 20:01 | 1.2386 | cancelled | ||
| 444945 | 2007/02/22 23:00 | buy stop | 0.10 | eurjpy | 159.80 | 159.05 | 160.70 | 2007/02/23 03:00 | 159.42 | cancelled | ||
| 444948 | 2007/02/22 23:00 | buy stop | 0.10 | usdjpy | 121.78 | 121.28 | 122.53 | 2007/02/23 03:00 | 121.45 | cancelled | ||
| 444951 | 2007/02/22 23:00 | sell stop | 0.10 | usdjpy | 120.87 | 121.37 | 120.12 | 2007/02/23 03:00 | 121.43 | cancelled | ||
| 444946 | 2007/02/22 23:00 | sell stop | 0.10 | eurjpy | 158.40 | 159.15 | 157.50 | 2007/02/23 03:00 | 159.37 | cancelled | ||
| 445021 | 2007/02/23 03:01 | buy stop | 0.10 | eurjpy | 159.83 | 159.08 | 160.73 | 2007/02/23 07:01 | 159.52 | cancelled | ||
| 445023 | 2007/02/23 03:01 | buy stop | 0.10 | usdjpy | 121.77 | 121.27 | 122.52 | 2007/02/23 07:01 | 121.54 | cancelled | ||
| 445025 | 2007/02/23 03:02 | sell stop | 0.10 | usdjpy | 121.10 | 121.60 | 120.35 | 2007/02/23 07:02 | 121.53 | cancelled | ||
| 445068 | 2007/02/23 08:00 | buy stop | 0.10 | gbpusd | 1.9620 | 1.9520 | 1.9745 | 2007/02/23 12:00 | 1.9561 | cancelled | ||
| 445072 | 2007/02/23 08:00 | sell stop | 0.10 | gbpusd | 1.9510 | 1.9610 | 1.9385 | 2007/02/23 12:00 | 1.9556 | cancelled | ||
| 445076 | 2007/02/23 08:01 | buy stop | 0.10 | eurusd | 1.3152 | 1.3052 | 1.3277 | 2007/02/23 12:01 | 1.3114 | cancelled | ||
| 445078 | 2007/02/23 08:01 | sell stop | 0.10 | eurusd | 1.3100 | 1.3200 | 1.2975 | 2007/02/23 12:01 | 1.3112 | cancelled | ||
| 445209 | 2007/02/23 12:00 | sell stop | 0.10 | gbpusd | 1.9521 | 1.9621 | 1.9396 | 2007/02/23 15:06 | 1.9614 | cancelled | ||
| 445208 | 2007/02/23 12:00 | buy stop | 0.10 | usdchf | 1.2422 | 1.2372 | 1.2482 | 2007/02/23 16:00 | 1.2377 | cancelled | ||
| 445210 | 2007/02/23 12:00 | sell stop | 0.10 | usdchf | 1.2370 | 1.2420 | 1.2310 | 2007/02/23 16:00 | 1.2374 | cancelled | ||
| 445211 | 2007/02/23 12:02 | buy stop | 0.10 | eurusd | 1.3140 | 1.3040 | 1.3265 | 2007/02/23 16:02 | 1.3134 | cancelled | ||
| 445212 | 2007/02/23 12:03 | sell stop | 0.10 | eurusd | 1.3095 | 1.3195 | 1.2970 | 2007/02/23 16:03 | 1.3133 | cancelled | ||
| 445296 | 2007/02/23 16:00 | buy stop | 0.10 | usdchf | 1.2422 | 1.2372 | 1.2482 | 2007/02/23 16:07 | 1.2368 | cancelled | ||
| 445297 | 2007/02/23 16:07 | sell | 0.10 | usdchf | 1.2365 | 1.2415 | 1.2305 | 2007/02/23 17:23 | 1.2305 | 0.00 | 0.00 | 48.76 |
| 445207 | 2007/02/23 15:06 | buy | 0.10 | gbpusd | 1.9618 | 1.9619 | 1.9743 | 2007/02/23 18:05 | 1.9619 | 0.00 | 0.00 | 1.00 |
| 443671 | 2007/02/21 09:29 | buy | 0.10 | eurusd | 1.3164 | 1.3064 | 1.3289 | 2007/02/23 21:52 | 1.3163 | 0.00 | -2.74 | -1.00 |
| 0.00 | 2.18 | -86.64 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -84.46 | |||||||||
| 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: | -84.46 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4915.54 | Equity: | 4915.54 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4915.54 | |||||||||