| A/C No: 624944 | Name: Breakout1 | 2007 March 2, 11:31 (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 | ||
| 445601 | 2007/02/26 09:34 | buy | 0.10 | usdchf | 1.2327 | 1.2291 | 1.2407 | 2007/02/26 21:50 | 1.2291 | 0.00 | 0.00 | -29.29 |
| 445606 | 2007/02/26 21:50 | sell | 0.10 | usdchf | 1.2291 | 1.2327 | 1.2211 | 2007/02/26 22:59 | 1.2299 | 0.00 | 0.00 | -6.51 |
| 445660 | 2007/02/26 10:00 | buy stop | 0.10 | eurusd | 1.3202 | 1.3164 | 1.3282 | 2007/02/26 23:59 | 1.3189 | cancelled | ||
| 445662 | 2007/02/26 10:45 | sell | 0.10 | eurusd | 1.3164 | 1.3202 | 1.3084 | 2007/02/26 23:59 | 1.3190 | 0.00 | 0.00 | -26.00 |
| 445656 | 2007/02/26 10:00 | buy stop | 0.10 | gbpusd | 1.9665 | 1.9611 | 1.9785 | 2007/02/27 00:00 | 1.9639 | cancelled | ||
| 445659 | 2007/02/26 11:04 | sell | 0.10 | gbpusd | 1.9611 | 1.9665 | 1.9491 | 2007/02/27 00:00 | 1.9638 | 0.00 | -0.13 | -27.00 |
| 446168 | 2007/02/27 09:25 | sell | 0.10 | usdchf | 1.2283 | 1.2283 | 1.2203 | 2007/02/27 19:00 | 1.2203 | 0.00 | 0.00 | 65.55 |
| 446167 | 2007/02/27 09:00 | buy stop | 0.10 | usdchf | 1.2311 | 1.2283 | 1.2391 | 2007/02/27 22:59 | 1.2182 | cancelled | ||
| 446217 | 2007/02/27 10:18 | buy | 0.10 | gbpusd | 1.9654 | 1.9586 | 1.9774 | 2007/02/27 23:59 | 1.9620 | 0.00 | 0.00 | -34.00 |
| 446223 | 2007/02/27 10:15 | buy | 0.10 | eurusd | 1.3197 | 1.3197 | 1.3277 | 2007/02/27 23:59 | 1.3243 | 0.00 | 0.00 | 46.00 |
| 446218 | 2007/02/27 10:00 | sell stop | 0.10 | gbpusd | 1.9586 | 1.9654 | 1.9466 | 2007/02/28 00:00 | 1.9620 | cancelled | ||
| 446225 | 2007/02/27 10:00 | sell stop | 0.10 | eurusd | 1.3156 | 1.3197 | 1.3076 | 2007/02/28 00:00 | 1.3242 | cancelled | ||
| 447098 | 2007/02/28 10:22 | sell | 0.10 | gbpusd | 1.9557 | 1.9557 | 1.9437 | 2007/02/28 11:35 | 1.9557 | 0.00 | 0.00 | 0.00 |
| 447095 | 2007/02/28 10:22 | sell | 0.10 | eurusd | 1.3191 | 1.3236 | 1.3111 | 2007/02/28 18:56 | 1.3236 | 0.00 | 0.00 | -45.00 |
| 447021 | 2007/02/28 09:44 | buy | 0.10 | usdchf | 1.2217 | 1.2179 | 1.2297 | 2007/02/28 21:56 | 1.2179 | 0.00 | 0.00 | -31.21 |
| 447022 | 2007/02/28 21:56 | sell | 0.10 | usdchf | 1.2179 | 1.2217 | 1.2099 | 2007/02/28 22:59 | 1.2190 | 0.00 | 0.00 | -9.03 |
| 447097 | 2007/02/28 10:00 | buy stop | 0.10 | gbpusd | 1.9653 | 1.9583 | 1.9773 | 2007/02/28 23:59 | 1.9641 | cancelled | ||
| 447091 | 2007/02/28 18:56 | buy | 0.10 | eurusd | 1.3236 | 1.3191 | 1.3316 | 2007/02/28 23:59 | 1.3229 | 0.00 | 0.00 | -7.00 |
| 447865 | 2007/03/01 09:24 | buy | 0.10 | usdchf | 1.2209 | 1.2171 | 1.2289 | 2007/03/01 15:00 | 1.2171 | 0.00 | 0.00 | -31.23 |
| 447929 | 2007/03/01 10:01 | buy | 0.10 | eurusd | 1.3239 | 1.3198 | 1.3319 | 2007/03/01 17:00 | 1.3198 | 0.00 | 0.00 | -41.00 |
| 447869 | 2007/03/01 15:00 | sell | 0.10 | usdchf | 1.2171 | 1.2209 | 1.2091 | 2007/03/01 17:15 | 1.2209 | 0.00 | 0.00 | -31.13 |
| 447925 | 2007/03/01 13:24 | buy | 0.10 | gbpusd | 1.9642 | 1.9572 | 1.9762 | 2007/03/01 18:03 | 1.9572 | 0.00 | 0.00 | -70.00 |
| 447933 | 2007/03/01 17:00 | sell | 0.10 | eurusd | 1.3198 | 1.3198 | 1.3118 | 2007/03/01 21:59 | 1.3198 | 0.00 | 0.00 | 0.00 |
| 447931 | 2007/03/01 18:03 | sell | 0.10 | gbpusd | 1.9562 | 1.9632 | 1.9442 | 2007/03/01 23:59 | 1.9587 | 0.00 | 0.00 | -25.00 |
| 448691 | 2007/03/02 10:31 | buy | 0.10 | usdchf | 1.2252 | 1.2225 | 1.2332 | 2007/03/02 13:50 | 1.2225 | 0.00 | 0.00 | -22.09 |
| 448695 | 2007/03/02 13:50 | sell | 0.10 | usdchf | 1.2225 | 1.2225 | 1.2145 | 2007/03/02 17:12 | 1.2225 | 0.00 | 0.00 | 0.00 |
| 448737 | 2007/03/02 10:46 | sell | 0.10 | eurusd | 1.3159 | 1.3192 | 1.3079 | 2007/03/02 19:20 | 1.3192 | 0.00 | 0.00 | -33.00 |
| 448734 | 2007/03/02 19:20 | buy | 0.10 | eurusd | 1.3192 | 1.3159 | 1.3272 | 2007/03/02 19:55 | 1.3192 | 0.00 | 0.00 | 0.00 |
| 448740 | 2007/03/02 10:00 | buy stop | 0.10 | gbpusd | 1.9586 | 1.9528 | 1.9706 | 2007/03/02 19:55 | 1.9453 | cancelled | ||
| 448742 | 2007/03/02 10:31 | sell | 0.10 | gbpusd | 1.9528 | 1.9528 | 1.9408 | 2007/03/02 19:55 | 1.9453 | 0.00 | 0.00 | 75.00 |
| 0.00 | 2.58 | -618.64 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -616.06 | |||||||||
| 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: | -616.06 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4383.94 | Equity: | 4383.94 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4383.94 | |||||||||