| A/C No: 625189 | Name: Breakout 1 | 2007 March 16, 10:59 (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 |
| 452884 | 2007/03/12 10:26 | buy | 0.10 | gbpusd | 1.9369 | 1.9369 | 1.9489 | 2007/03/12 15:22 | 1.9369 | 0.00 | 0.00 | 0.00 |
| 452889 | 2007/03/12 15:29 | sell | 0.10 | gbpusd | 1.9323 | 1.9323 | 1.9203 | 2007/03/12 20:29 | 1.9323 | 0.00 | 0.00 | 0.00 |
| 452857 | 2007/03/12 09:00 | buy stop | 0.10 | usdchf | 1.2361 | 1.2332 | 1.2441 | 2007/03/12 22:59 | 1.2245 | cancelled | ||
| 452881 | 2007/03/12 10:34 | buy | 0.10 | eurusd | 1.3133 | 1.3133 | 1.3213 | 2007/03/12 23:59 | 1.3187 | 0.00 | 0.00 | 54.00 |
| 452886 | 2007/03/12 10:00 | sell stop | 0.10 | eurusd | 1.3104 | 1.3133 | 1.3024 | 2007/03/12 23:59 | 1.3189 | cancelled | ||
| 453430 | 2007/03/13 10:05 | sell | 0.10 | eurusd | 1.3163 | 1.3198 | 1.3083 | 2007/03/13 15:30 | 1.3198 | 0.00 | 0.00 | -35.00 |
| 453384 | 2007/03/13 09:00 | buy stop | 0.10 | usdchf | 1.2266 | 1.2240 | 1.2346 | 2007/03/13 22:59 | 1.2189 | cancelled | ||
| 453387 | 2007/03/13 11:03 | sell | 0.10 | usdchf | 1.2240 | 1.2240 | 1.2160 | 2007/03/13 22:59 | 1.2190 | 0.00 | 0.00 | 41.01 |
| 453422 | 2007/03/13 16:01 | buy | 0.10 | gbpusd | 1.9338 | 1.9269 | 1.9458 | 2007/03/13 23:59 | 1.9288 | 0.00 | 0.00 | -50.00 |
| 453426 | 2007/03/13 15:30 | buy | 0.10 | eurusd | 1.3198 | 1.3163 | 1.3278 | 2007/03/13 23:59 | 1.3196 | 0.00 | 0.00 | -2.00 |
| 453429 | 2007/03/13 10:00 | sell stop | 0.10 | gbpusd | 1.9269 | 1.9338 | 1.9149 | 2007/03/13 23:59 | 1.9287 | cancelled | ||
| 453958 | 2007/03/14 09:48 | sell | 0.10 | usdchf | 1.2151 | 1.2185 | 1.2071 | 2007/03/14 12:15 | 1.2185 | 0.00 | 0.00 | -27.91 |
| 454023 | 2007/03/14 10:33 | sell | 0.10 | gbpusd | 1.9224 | 1.9294 | 1.9104 | 2007/03/14 16:59 | 1.9294 | 0.00 | 0.00 | -70.00 |
| 453952 | 2007/03/14 12:15 | buy | 0.10 | usdchf | 1.2185 | 1.2151 | 1.2265 | 2007/03/14 17:24 | 1.2151 | 0.00 | 0.00 | -27.99 |
| 454020 | 2007/03/14 17:35 | buy | 0.10 | gbpusd | 1.9318 | 1.9318 | 1.9438 | 2007/03/14 23:59 | 1.9360 | 0.00 | 0.00 | 42.00 |
| 454025 | 2007/03/14 17:23 | buy | 0.10 | eurusd | 1.3217 | 1.3176 | 1.3297 | 2007/03/14 23:59 | 1.3223 | 0.00 | 0.00 | 6.00 |
| 454027 | 2007/03/14 10:00 | sell stop | 0.10 | eurusd | 1.3176 | 1.3217 | 1.3096 | 2007/03/14 23:59 | 1.3223 | cancelled | ||
| 454550 | 2007/03/15 11:17 | sell | 0.10 | gbpusd | 1.9315 | 1.9379 | 1.9195 | 2007/03/15 15:32 | 1.9379 | 0.00 | 0.00 | -64.00 |
| 454532 | 2007/03/15 10:00 | buy | 0.10 | usdchf | 1.2178 | 1.2178 | 1.2258 | 2007/03/15 15:32 | 1.2178 | 0.00 | 0.00 | 0.00 |
| 454557 | 2007/03/15 10:27 | sell | 0.10 | eurusd | 1.3213 | 1.3239 | 1.3133 | 2007/03/15 16:20 | 1.3239 | 0.00 | 0.00 | -26.00 |
| 454536 | 2007/03/15 16:20 | sell | 0.10 | usdchf | 1.2155 | 1.2178 | 1.2075 | 2007/03/15 16:37 | 1.2178 | 0.00 | 0.00 | -18.89 |
| 454555 | 2007/03/15 16:20 | buy | 0.10 | eurusd | 1.3239 | 1.3213 | 1.3319 | 2007/03/15 23:59 | 1.3236 | 0.00 | 0.00 | -3.00 |
| 454549 | 2007/03/15 15:32 | buy | 0.10 | gbpusd | 1.9379 | 1.9315 | 1.9499 | 2007/03/16 00:00 | 1.9372 | 0.00 | -0.10 | -7.00 |
| 455107 | 2007/03/16 11:24 | sell | 0.10 | usdchf | 1.2075 | 1.2075 | 1.1995 | 2007/03/16 16:28 | 1.2075 | 0.00 | 0.00 | 0.00 |
| 455132 | 2007/03/16 10:38 | buy | 0.10 | eurusd | 1.3313 | 1.3276 | 1.3393 | 2007/03/16 19:55 | 1.3312 | 0.00 | 0.00 | -1.00 |
| 455136 | 2007/03/16 10:00 | sell stop | 0.10 | eurusd | 1.3276 | 1.3313 | 1.3196 | 2007/03/16 19:55 | 1.3311 | cancelled | ||
| 455138 | 2007/03/16 10:09 | buy | 0.10 | gbpusd | 1.9403 | 1.9403 | 1.9523 | 2007/03/16 19:55 | 1.9421 | 0.00 | 0.00 | 18.00 |
| 455104 | 2007/03/16 09:00 | buy stop | 0.10 | usdchf | 1.2134 | 1.2084 | 1.2214 | 2007/03/16 19:55 | 1.2079 | cancelled | ||
| 455140 | 2007/03/16 10:00 | sell stop | 0.10 | gbpusd | 1.9365 | 1.9403 | 1.9245 | 2007/03/16 19:55 | 1.9417 | cancelled | ||
| 0.00 | -0.10 | -281.94 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -282.04 | |||||||||
| 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: | -282.04 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4717.96 | Equity: | 4717.96 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4717.96 | |||||||||