| A/C No: 625189 | Name: Breakout 1 | 2007 March 9, 11:03 (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 |
| 449314 | 2007/03/03 08:51 | balance | deposit | 5000.00 | ||||||||
| 449767 | 2007/03/05 09:33 | sell | 0.10 | usdchf | 1.2114 | 1.2164 | 1.2034 | 2007/03/05 10:58 | 1.2164 | 0.00 | 0.00 | -41.11 |
| 449823 | 2007/03/05 12:57 | sell | 0.10 | gbpusd | 1.9212 | 1.9282 | 1.9092 | 2007/03/05 17:14 | 1.9282 | 0.00 | 0.00 | -70.00 |
| 449765 | 2007/03/05 12:04 | buy | 0.10 | usdchf | 1.2179 | 1.2179 | 1.2259 | 2007/03/05 22:59 | 1.2211 | 0.00 | 0.00 | 26.20 |
| 449819 | 2007/03/05 10:00 | buy stop | 0.10 | gbpusd | 1.9335 | 1.9265 | 1.9455 | 2007/03/05 23:59 | 1.9207 | cancelled | ||
| 449826 | 2007/03/05 10:00 | buy stop | 0.10 | eurusd | 1.3184 | 1.3134 | 1.3264 | 2007/03/05 23:59 | 1.3092 | cancelled | ||
| 449828 | 2007/03/05 10:27 | sell | 0.10 | eurusd | 1.3129 | 1.3129 | 1.3049 | 2007/03/05 23:59 | 1.3091 | 0.00 | 0.00 | 38.00 |
| 450583 | 2007/03/06 09:44 | sell | 0.10 | usdchf | 1.2206 | 1.2253 | 1.2126 | 2007/03/06 16:00 | 1.2253 | 0.00 | 0.00 | -38.36 |
| 450645 | 2007/03/06 16:00 | sell | 0.10 | gbpusd | 1.9231 | 1.9301 | 1.9111 | 2007/03/06 21:58 | 1.9301 | 0.00 | 0.00 | -70.00 |
| 450577 | 2007/03/06 16:00 | buy | 0.10 | usdchf | 1.2253 | 1.2206 | 1.2333 | 2007/03/06 22:59 | 1.2239 | 0.00 | 0.00 | -11.44 |
| 450639 | 2007/03/06 10:00 | buy stop | 0.10 | eurusd | 1.3138 | 1.3089 | 1.3218 | 2007/03/06 23:59 | 1.3129 | cancelled | ||
| 450643 | 2007/03/06 22:19 | buy | 0.10 | gbpusd | 1.9317 | 1.9247 | 1.9437 | 2007/03/06 23:59 | 1.9314 | 0.00 | 0.00 | -3.00 |
| 450646 | 2007/03/06 15:58 | sell | 0.10 | eurusd | 1.3089 | 1.3138 | 1.3009 | 2007/03/06 23:59 | 1.3129 | 0.00 | 0.00 | -40.00 |
| 451171 | 2007/03/07 09:00 | buy stop | 0.10 | usdchf | 1.2253 | 1.2226 | 1.2333 | 2007/03/07 22:59 | 1.2169 | cancelled | ||
| 451172 | 2007/03/07 11:42 | sell | 0.10 | usdchf | 1.2226 | 1.2226 | 1.2146 | 2007/03/07 22:59 | 1.2170 | 0.00 | 0.00 | 46.01 |
| 451227 | 2007/03/07 21:25 | buy | 0.10 | gbpusd | 1.9336 | 1.9266 | 1.9456 | 2007/03/07 23:59 | 1.9327 | 0.00 | 0.00 | -9.00 |
| 451222 | 2007/03/07 15:15 | buy | 0.10 | eurusd | 1.3145 | 1.3145 | 1.3225 | 2007/03/07 23:59 | 1.3176 | 0.00 | 0.00 | 31.00 |
| 451226 | 2007/03/07 10:00 | sell stop | 0.10 | eurusd | 1.3105 | 1.3145 | 1.3025 | 2007/03/07 23:59 | 1.3176 | cancelled | ||
| 451230 | 2007/03/07 10:00 | sell stop | 0.10 | gbpusd | 1.9261 | 1.9331 | 1.9141 | 2007/03/07 23:59 | 1.9327 | cancelled | ||
| 451846 | 2007/03/08 14:00 | buy | 0.10 | gbpusd | 1.9357 | 1.9296 | 1.9477 | 2007/03/08 14:46 | 1.9296 | 0.00 | 0.00 | -61.00 |
| 451799 | 2007/03/08 10:36 | buy | 0.10 | usdchf | 1.2217 | 1.2217 | 1.2297 | 2007/03/08 22:59 | 1.2270 | 0.00 | 0.00 | 43.19 |
| 451800 | 2007/03/08 09:00 | sell stop | 0.10 | usdchf | 1.2157 | 1.2207 | 1.2077 | 2007/03/08 22:59 | 1.2270 | cancelled | ||
| 451848 | 2007/03/08 14:46 | sell | 0.10 | gbpusd | 1.9296 | 1.9357 | 1.9176 | 2007/03/08 23:59 | 1.9283 | 0.00 | 0.00 | 13.00 |
| 451842 | 2007/03/08 10:00 | buy stop | 0.10 | eurusd | 1.3189 | 1.3161 | 1.3269 | 2007/03/08 23:59 | 1.3135 | cancelled | ||
| 451850 | 2007/03/08 10:03 | sell | 0.10 | eurusd | 1.3161 | 1.3161 | 1.3081 | 2007/03/08 23:59 | 1.3135 | 0.00 | 0.00 | 26.00 |
| 452268 | 2007/03/09 15:30 | buy | 0.10 | usdchf | 1.2290 | 1.2290 | 1.2370 | 2007/03/09 19:55 | 1.2346 | 0.00 | 0.00 | 45.35 |
| 452306 | 2007/03/09 10:00 | buy stop | 0.10 | gbpusd | 1.9347 | 1.9278 | 1.9467 | 2007/03/09 19:55 | 1.9335 | cancelled | ||
| 452300 | 2007/03/09 10:00 | buy stop | 0.10 | eurusd | 1.3167 | 1.3137 | 1.3247 | 2007/03/09 19:55 | 1.3115 | cancelled | ||
| 452273 | 2007/03/09 09:00 | sell stop | 0.10 | usdchf | 1.2252 | 1.2290 | 1.2172 | 2007/03/09 19:55 | 1.2345 | cancelled | ||
| 452308 | 2007/03/09 10:50 | sell | 0.10 | gbpusd | 1.9278 | 1.9347 | 1.9158 | 2007/03/09 19:55 | 1.9335 | 0.00 | 0.00 | -57.00 |
| 452304 | 2007/03/09 15:30 | sell | 0.10 | eurusd | 1.3137 | 1.3137 | 1.3057 | 2007/03/09 19:56 | 1.3115 | 0.00 | 0.00 | 22.00 |
| 0.00 | 0.00 | -110.16 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -110.16 | |||||||||
| 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: | -110.16 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4889.84 | Equity: | 4889.84 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4889.84 | |||||||||