| A/C No: 625193 | Name: YourChoiceHourlyBreakout v4f | 2007 March 9, 11:22 (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 |
| 449318 | 2007/03/03 09:01 | balance | deposit | 5000.00 | ||||||||
| 449513 | 2007/03/05 03:23 | buy stop | 0.10 | eurjpy | 154.99 | 154.24 | 155.89 | 2007/03/05 06:30 | 151.92 | cancelled | ||
| 449515 | 2007/03/05 03:23 | buy stop | 0.10 | usdjpy | 117.81 | 117.31 | 118.56 | 2007/03/05 07:23 | 115.64 | cancelled | ||
| 449516 | 2007/03/05 03:23 | sell stop | 0.10 | usdjpy | 115.28 | 115.78 | 114.53 | 2007/03/05 07:23 | 115.58 | cancelled | ||
| 449714 | 2007/03/05 08:00 | buy stop | 0.10 | gbpusd | 1.9490 | 1.9390 | 1.9615 | 2007/03/05 09:10 | 1.9244 | cancelled | ||
| 449712 | 2007/03/05 08:00 | buy stop | 0.10 | eurusd | 1.3223 | 1.3123 | 1.3348 | 2007/03/05 12:00 | 1.3137 | cancelled | ||
| 449718 | 2007/03/05 08:00 | sell stop | 0.10 | eurusd | 1.3110 | 1.3210 | 1.2985 | 2007/03/05 12:00 | 1.3135 | cancelled | ||
| 449514 | 2007/03/05 06:30 | sell | 0.10 | eurjpy | 151.87 | 151.80 | 150.97 | 2007/03/05 12:02 | 151.35 | 0.00 | 0.00 | 45.12 |
| 449903 | 2007/03/05 12:01 | buy stop | 0.10 | eurusd | 1.3223 | 1.3123 | 1.3348 | 2007/03/05 13:07 | 1.3112 | cancelled | ||
| 449899 | 2007/03/05 12:01 | sell stop | 0.10 | usdchf | 1.2096 | 1.2146 | 1.2036 | 2007/03/05 13:42 | 1.2218 | cancelled | ||
| 449716 | 2007/03/05 09:10 | sell | 0.10 | gbpusd | 1.9240 | 1.9239 | 1.9115 | 2007/03/05 15:00 | 1.9213 | 0.00 | 0.00 | 27.00 |
| 449897 | 2007/03/05 12:00 | buy stop | 0.10 | gbpusd | 1.9471 | 1.9371 | 1.9596 | 2007/03/05 15:09 | 1.9201 | cancelled | ||
| 449906 | 2007/03/05 13:06 | sell | 0.10 | eurusd | 1.3110 | 1.3105 | 1.2985 | 2007/03/05 16:24 | 1.3074 | 0.00 | 0.00 | 36.00 |
| 450026 | 2007/03/05 16:00 | buy stop | 0.10 | usdchf | 1.2257 | 1.2207 | 1.2317 | 2007/03/05 20:00 | 1.2222 | cancelled | ||
| 450027 | 2007/03/05 16:00 | sell stop | 0.10 | usdchf | 1.2097 | 1.2147 | 1.2037 | 2007/03/05 20:00 | 1.2219 | cancelled | ||
| 450211 | 2007/03/05 23:00 | buy stop | 0.10 | eurjpy | 152.66 | 151.91 | 153.56 | 2007/03/06 03:00 | 151.82 | cancelled | ||
| 450208 | 2007/03/05 23:00 | buy stop | 0.10 | usdjpy | 116.43 | 115.93 | 117.18 | 2007/03/06 03:00 | 115.93 | cancelled | ||
| 450212 | 2007/03/05 23:00 | sell stop | 0.10 | eurjpy | 150.59 | 151.34 | 149.69 | 2007/03/06 03:00 | 151.79 | cancelled | ||
| 450215 | 2007/03/05 23:00 | sell stop | 0.10 | usdjpy | 114.96 | 115.46 | 114.21 | 2007/03/06 03:00 | 115.90 | cancelled | ||
| 450438 | 2007/03/06 03:01 | sell stop | 0.10 | eurjpy | 150.45 | 151.20 | 149.55 | 2007/03/06 05:01 | 152.62 | cancelled | ||
| 449901 | 2007/03/05 15:09 | sell | 0.10 | gbpusd | 1.9197 | 1.9297 | 1.9072 | 2007/03/06 06:18 | 1.9297 | 0.00 | -0.10 | -100.00 |
| 450558 | 2007/03/06 08:00 | sell stop | 0.10 | eurusd | 1.3070 | 1.3170 | 1.2945 | 2007/03/06 09:44 | 1.3127 | cancelled | ||
| 450434 | 2007/03/06 05:01 | buy | 0.10 | eurjpy | 152.67 | 152.67 | 153.57 | 2007/03/06 11:09 | 152.67 | 0.00 | 0.00 | 0.00 |
| 450556 | 2007/03/06 08:00 | buy stop | 0.10 | gbpusd | 1.9328 | 1.9228 | 1.9453 | 2007/03/06 12:00 | 1.9276 | cancelled | ||
| 450560 | 2007/03/06 08:00 | sell stop | 0.10 | gbpusd | 1.9164 | 1.9264 | 1.9039 | 2007/03/06 12:00 | 1.9271 | cancelled | ||
| 450712 | 2007/03/06 12:00 | buy stop | 0.10 | usdchf | 1.2257 | 1.2207 | 1.2317 | 2007/03/06 16:00 | 1.2241 | cancelled | ||
| 450719 | 2007/03/06 12:00 | sell stop | 0.10 | usdchf | 1.2181 | 1.2231 | 1.2121 | 2007/03/06 16:00 | 1.2243 | cancelled | ||
| 450714 | 2007/03/06 12:00 | buy stop | 0.10 | eurusd | 1.3143 | 1.3043 | 1.3268 | 2007/03/06 16:00 | 1.3092 | cancelled | ||
| 450716 | 2007/03/06 12:00 | sell stop | 0.10 | eurusd | 1.3070 | 1.3170 | 1.2945 | 2007/03/06 16:00 | 1.3088 | cancelled | ||
| 450721 | 2007/03/06 12:01 | buy stop | 0.10 | gbpusd | 1.9327 | 1.9227 | 1.9452 | 2007/03/06 16:01 | 1.9236 | cancelled | ||
| 450723 | 2007/03/06 12:01 | sell stop | 0.10 | gbpusd | 1.9164 | 1.9264 | 1.9039 | 2007/03/06 16:01 | 1.9232 | cancelled | ||
| 449894 | 2007/03/05 13:42 | buy | 0.10 | usdchf | 1.2221 | 1.2223 | 1.2281 | 2007/03/06 17:54 | 1.2223 | 0.00 | 0.81 | 1.63 |
| 450815 | 2007/03/06 16:00 | buy stop | 0.10 | usdchf | 1.2262 | 1.2212 | 1.2322 | 2007/03/06 20:00 | 1.2257 | cancelled | ||
| 450819 | 2007/03/06 16:00 | sell stop | 0.10 | usdchf | 1.2181 | 1.2231 | 1.2121 | 2007/03/06 20:01 | 1.2253 | cancelled | ||
| 450436 | 2007/03/06 04:25 | buy | 0.10 | usdjpy | 116.44 | 116.47 | 117.19 | 2007/03/07 00:07 | 116.70 | 0.00 | 1.19 | 22.27 |
| 450975 | 2007/03/06 23:00 | sell stop | 0.10 | eurjpy | 151.85 | 152.60 | 150.95 | 2007/03/07 01:13 | 153.41 | cancelled | ||
| 450978 | 2007/03/06 23:01 | sell stop | 0.10 | usdjpy | 116.03 | 116.53 | 115.28 | 2007/03/07 01:39 | 116.88 | cancelled | ||
| 450972 | 2007/03/07 01:39 | buy | 0.10 | usdjpy | 116.91 | 116.41 | 117.66 | 2007/03/07 03:26 | 116.41 | 0.00 | 0.00 | -42.96 |
| 450970 | 2007/03/07 01:13 | buy | 0.10 | eurjpy | 153.46 | 152.71 | 154.36 | 2007/03/07 03:27 | 152.71 | 0.00 | 0.00 | -64.45 |
| 451047 | 2007/03/07 03:00 | buy stop | 0.10 | usdjpy | 117.06 | 116.56 | 117.81 | 2007/03/07 07:00 | 116.38 | cancelled | ||
| 451049 | 2007/03/07 03:00 | buy stop | 0.10 | eurjpy | 153.81 | 153.06 | 154.71 | 2007/03/07 07:00 | 152.80 | cancelled | ||
| 451051 | 2007/03/07 03:00 | sell stop | 0.10 | usdjpy | 116.03 | 116.53 | 115.28 | 2007/03/07 07:00 | 116.36 | cancelled | ||
| 451053 | 2007/03/07 03:00 | sell stop | 0.10 | eurjpy | 151.86 | 152.61 | 150.96 | 2007/03/07 07:00 | 152.76 | cancelled | ||
| 451152 | 2007/03/07 08:00 | buy stop | 0.10 | eurusd | 1.3151 | 1.3051 | 1.3276 | 2007/03/07 12:00 | 1.3123 | cancelled | ||
| 451153 | 2007/03/07 08:00 | sell stop | 0.10 | eurusd | 1.3095 | 1.3195 | 1.2970 | 2007/03/07 12:00 | 1.3121 | cancelled | ||
| 451155 | 2007/03/07 08:01 | buy stop | 0.10 | gbpusd | 1.9380 | 1.9280 | 1.9505 | 2007/03/07 12:00 | 1.9295 | cancelled | ||
| 451157 | 2007/03/07 08:02 | sell stop | 0.10 | gbpusd | 1.9233 | 1.9333 | 1.9108 | 2007/03/07 12:00 | 1.9294 | cancelled | ||
| 451276 | 2007/03/07 12:00 | buy stop | 0.10 | usdchf | 1.2263 | 1.2213 | 1.2323 | 2007/03/07 15:15 | 1.2210 | cancelled | ||
| 451281 | 2007/03/07 12:01 | buy stop | 0.10 | gbpusd | 1.9380 | 1.9280 | 1.9505 | 2007/03/07 16:01 | 1.9302 | cancelled | ||
| 451283 | 2007/03/07 12:01 | buy stop | 0.10 | eurusd | 1.3151 | 1.3051 | 1.3276 | 2007/03/07 16:01 | 1.3138 | cancelled | ||
| 451285 | 2007/03/07 12:01 | sell stop | 0.10 | gbpusd | 1.9239 | 1.9339 | 1.9114 | 2007/03/07 16:01 | 1.9297 | cancelled | ||
| 451287 | 2007/03/07 12:01 | sell stop | 0.10 | eurusd | 1.3101 | 1.3201 | 1.2976 | 2007/03/07 16:01 | 1.3135 | cancelled | ||
| 450554 | 2007/03/06 09:44 | buy | 0.10 | eurusd | 1.3127 | 1.3027 | 1.3252 | 2007/03/07 17:00 | 1.3140 | 0.00 | -0.73 | 13.00 |
| 451363 | 2007/03/07 16:00 | buy stop | 0.10 | usdchf | 1.2264 | 1.2214 | 1.2324 | 2007/03/07 20:00 | 1.2213 | cancelled | ||
| 451364 | 2007/03/07 16:00 | sell stop | 0.10 | usdchf | 1.2193 | 1.2243 | 1.2133 | 2007/03/07 20:00 | 1.2214 | cancelled | ||
| 451279 | 2007/03/07 15:15 | sell | 0.10 | usdchf | 1.2212 | 1.2262 | 1.2152 | 2007/03/07 22:00 | 1.2173 | 0.00 | 0.00 | 32.03 |
| 451585 | 2007/03/07 23:00 | buy stop | 0.10 | usdjpy | 116.78 | 116.28 | 117.53 | 2007/03/08 00:37 | 115.91 | cancelled | ||
| 451583 | 2007/03/07 23:00 | buy stop | 0.10 | eurjpy | 153.68 | 152.93 | 154.58 | 2007/03/08 01:17 | 152.40 | cancelled | ||
| 451589 | 2007/03/08 00:37 | sell | 0.10 | usdjpy | 115.85 | 115.84 | 115.10 | 2007/03/08 02:21 | 115.84 | 0.00 | 0.00 | 0.86 |
| 451587 | 2007/03/08 01:17 | sell | 0.10 | eurjpy | 152.34 | 153.09 | 151.44 | 2007/03/08 04:58 | 153.09 | 0.00 | 0.00 | -64.57 |
| 451670 | 2007/03/08 03:00 | buy stop | 0.10 | usdjpy | 116.78 | 116.28 | 117.53 | 2007/03/08 07:00 | 116.46 | cancelled | ||
| 451671 | 2007/03/08 03:00 | sell stop | 0.10 | usdjpy | 115.39 | 115.89 | 114.64 | 2007/03/08 07:00 | 116.43 | cancelled | ||
| 451673 | 2007/03/08 03:00 | buy stop | 0.10 | eurjpy | 153.69 | 152.94 | 154.59 | 2007/03/08 07:00 | 153.48 | cancelled | ||
| 451675 | 2007/03/08 03:00 | sell stop | 0.10 | eurjpy | 151.97 | 152.72 | 151.07 | 2007/03/08 07:00 | 153.42 | cancelled | ||
| 451779 | 2007/03/08 08:00 | buy stop | 0.10 | gbpusd | 1.9366 | 1.9266 | 1.9491 | 2007/03/08 12:00 | 1.9343 | cancelled | ||
| 451781 | 2007/03/08 08:00 | buy stop | 0.10 | eurusd | 1.3196 | 1.3096 | 1.3321 | 2007/03/08 12:00 | 1.3155 | cancelled | ||
| 451784 | 2007/03/08 08:00 | sell stop | 0.10 | gbpusd | 1.9255 | 1.9355 | 1.9130 | 2007/03/08 12:00 | 1.9342 | cancelled | ||
| 451786 | 2007/03/08 08:00 | sell stop | 0.10 | eurusd | 1.3127 | 1.3227 | 1.3002 | 2007/03/08 12:00 | 1.3152 | cancelled | ||
| 451891 | 2007/03/08 12:00 | buy stop | 0.10 | usdchf | 1.2237 | 1.2187 | 1.2297 | 2007/03/08 16:00 | 1.2233 | cancelled | ||
| 451901 | 2007/03/08 12:01 | sell stop | 0.10 | usdchf | 1.2147 | 1.2197 | 1.2087 | 2007/03/08 16:00 | 1.2231 | cancelled | ||
| 451893 | 2007/03/08 12:00 | buy stop | 0.10 | eurusd | 1.3195 | 1.3095 | 1.3320 | 2007/03/08 16:01 | 1.3145 | cancelled | ||
| 451896 | 2007/03/08 12:01 | sell stop | 0.10 | eurusd | 1.3134 | 1.3234 | 1.3009 | 2007/03/08 16:01 | 1.3145 | cancelled | ||
| 451898 | 2007/03/08 12:01 | buy stop | 0.10 | gbpusd | 1.9366 | 1.9266 | 1.9491 | 2007/03/08 16:01 | 1.9290 | cancelled | ||
| 451900 | 2007/03/08 12:01 | sell stop | 0.10 | gbpusd | 1.9254 | 1.9354 | 1.9129 | 2007/03/08 16:01 | 1.9283 | cancelled | ||
| 452009 | 2007/03/08 16:00 | sell stop | 0.10 | usdchf | 1.2147 | 1.2197 | 1.2087 | 2007/03/08 16:12 | 1.2244 | cancelled | ||
| 452006 | 2007/03/08 16:12 | buy | 0.10 | usdchf | 1.2247 | 1.2197 | 1.2307 | 2007/03/08 18:00 | 1.2289 | 0.00 | 0.00 | 34.17 |
| 452136 | 2007/03/08 23:00 | buy stop | 0.10 | usdjpy | 117.65 | 117.15 | 118.40 | 2007/03/09 03:00 | 117.44 | cancelled | ||
| 452141 | 2007/03/08 23:00 | buy stop | 0.10 | eurjpy | 154.56 | 153.81 | 155.46 | 2007/03/09 03:00 | 154.33 | cancelled | ||
| 452143 | 2007/03/08 23:00 | sell stop | 0.10 | eurjpy | 153.14 | 153.89 | 152.24 | 2007/03/09 03:00 | 154.29 | cancelled | ||
| 452140 | 2007/03/08 23:00 | sell stop | 0.10 | usdjpy | 116.35 | 116.85 | 115.60 | 2007/03/09 03:00 | 117.40 | cancelled | ||
| 452201 | 2007/03/09 03:00 | buy stop | 0.10 | eurjpy | 154.63 | 153.88 | 155.53 | 2007/03/09 07:00 | 154.27 | cancelled | ||
| 452203 | 2007/03/09 03:00 | sell stop | 0.10 | eurjpy | 153.41 | 154.16 | 152.51 | 2007/03/09 07:01 | 154.23 | cancelled | ||
| 452204 | 2007/03/09 03:01 | buy stop | 0.10 | usdjpy | 117.64 | 117.14 | 118.39 | 2007/03/09 07:01 | 117.28 | cancelled | ||
| 452251 | 2007/03/09 08:00 | buy stop | 0.10 | eurusd | 1.3169 | 1.3069 | 1.3294 | 2007/03/09 12:00 | 1.3151 | cancelled | ||
| 452253 | 2007/03/09 08:00 | buy stop | 0.10 | gbpusd | 1.9355 | 1.9255 | 1.9480 | 2007/03/09 12:00 | 1.9304 | cancelled | ||
| 452255 | 2007/03/09 08:00 | sell stop | 0.10 | gbpusd | 1.9260 | 1.9360 | 1.9135 | 2007/03/09 12:00 | 1.9299 | cancelled | ||
| 452258 | 2007/03/09 08:00 | sell stop | 0.10 | eurusd | 1.3113 | 1.3213 | 1.2988 | 2007/03/09 12:00 | 1.3148 | cancelled | ||
| 452349 | 2007/03/09 12:01 | sell stop | 0.10 | usdchf | 1.2247 | 1.2297 | 1.2187 | 2007/03/09 15:30 | 1.2293 | cancelled | ||
| 452346 | 2007/03/09 12:01 | buy stop | 0.10 | eurusd | 1.3168 | 1.3068 | 1.3293 | 2007/03/09 15:31 | 1.3120 | cancelled | ||
| 452350 | 2007/03/09 12:01 | buy stop | 0.10 | gbpusd | 1.9355 | 1.9255 | 1.9480 | 2007/03/09 16:01 | 1.9305 | cancelled | ||
| 452351 | 2007/03/09 12:01 | sell stop | 0.10 | gbpusd | 1.9249 | 1.9349 | 1.9124 | 2007/03/09 16:01 | 1.9301 | cancelled | ||
| 452344 | 2007/03/09 15:30 | buy | 0.10 | usdchf | 1.2297 | 1.2247 | 1.2357 | 2007/03/09 17:00 | 1.2338 | 0.00 | 0.00 | 33.23 |
| 452352 | 2007/03/09 15:31 | sell | 0.10 | eurusd | 1.3116 | 1.3116 | 1.2991 | 2007/03/09 17:59 | 1.3116 | 0.00 | 0.00 | 0.00 |
| 452472 | 2007/03/09 16:00 | buy stop | 0.10 | usdchf | 1.2365 | 1.2315 | 1.2425 | 2007/03/09 20:00 | 1.2349 | cancelled | ||
| 452475 | 2007/03/09 16:00 | sell stop | 0.10 | usdchf | 1.2246 | 1.2296 | 1.2186 | 2007/03/09 20:00 | 1.2346 | cancelled | ||
| 0.00 | 1.17 | -26.67 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -25.50 | |||||||||
| 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: | -25.50 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4974.50 | Equity: | 4974.50 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4974.50 | |||||||||