| A/C No: 625199 | Name: Simple Breakout System | 2007 March 16, 11:29 (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 |
| 449324 | 2007/03/03 09:17 | balance | deposit | 5000.00 | ||||||||
| 449934 | 2007/03/05 13:06 | sell | 0.10 | eurusd | 1.3114 | 1.3114 | 1.3014 | 2007/03/05 17:03 | 1.3114 | 0.00 | 0.00 | 0.00 |
| 450004 | 2007/03/05 15:09 | sell | 0.10 | gbpusd | 1.9195 | 1.9265 | 1.9095 | 2007/03/05 17:13 | 1.9265 | 0.00 | 0.00 | -70.00 |
| 449931 | 2007/03/05 12:57 | sell | 0.10 | gbpusd | 1.9212 | 1.9282 | 1.9112 | 2007/03/05 17:14 | 1.9282 | 0.00 | 0.00 | -70.00 |
| 450006 | 2007/03/05 15:11 | sell | 0.10 | eurusd | 1.3076 | 1.3146 | 1.2976 | 2007/03/06 09:00 | 1.3099 | 0.00 | 0.53 | -23.00 |
| 451399 | 2007/03/07 17:17 | buy | 0.10 | eurusd | 1.3147 | 1.3077 | 1.3247 | 2007/03/08 09:00 | 1.3173 | 0.00 | -2.05 | 26.00 |
| 451400 | 2007/03/07 17:17 | buy | 0.10 | eurusd | 1.3150 | 1.3080 | 1.3250 | 2007/03/08 09:00 | 1.3172 | 0.00 | -2.05 | 22.00 |
| 452440 | 2007/03/09 15:38 | sell | 0.10 | eurusd | 1.3111 | 1.3181 | 1.3011 | 2007/03/09 21:34 | 1.3114 | 0.00 | 0.00 | -3.00 |
| 452443 | 2007/03/09 15:40 | sell | 0.10 | eurusd | 1.3109 | 1.3179 | 1.3009 | 2007/03/09 21:34 | 1.3114 | 0.00 | 0.00 | -5.00 |
| 452985 | 2007/03/12 12:31 | buy | 0.10 | gbpusd | 1.9406 | 1.9336 | 1.9506 | 2007/03/12 15:25 | 1.9336 | 0.00 | 0.00 | -70.00 |
| 453120 | 2007/03/12 16:15 | sell | 0.10 | gbpusd | 1.9261 | 1.9331 | 1.9161 | 2007/03/12 21:55 | 1.9331 | 0.00 | 0.00 | -70.00 |
| 453121 | 2007/03/12 16:16 | sell | 0.10 | gbpusd | 1.9261 | 1.9331 | 1.9161 | 2007/03/12 21:55 | 1.9331 | 0.00 | 0.00 | -70.00 |
| 452994 | 2007/03/12 12:53 | buy | 0.10 | eurusd | 1.3177 | 1.3107 | 1.3277 | 2007/03/13 09:00 | 1.3176 | 0.00 | -0.74 | -1.00 |
| 453586 | 2007/03/13 15:31 | buy | 0.10 | eurusd | 1.3207 | 1.3137 | 1.3307 | 2007/03/14 09:00 | 1.3199 | 0.00 | -0.74 | -8.00 |
| 454188 | 2007/03/14 15:40 | sell | 0.10 | gbpusd | 1.9212 | 1.9282 | 1.9112 | 2007/03/14 16:37 | 1.9282 | 0.00 | 0.00 | -70.00 |
| 454187 | 2007/03/14 15:40 | sell | 0.10 | gbpusd | 1.9214 | 1.9284 | 1.9114 | 2007/03/14 16:37 | 1.9284 | 0.00 | 0.00 | -70.00 |
| 454264 | 2007/03/14 17:39 | buy | 0.10 | eurusd | 1.3229 | 1.3159 | 1.3329 | 2007/03/15 09:00 | 1.3221 | 0.00 | -2.07 | -8.00 |
| 454778 | 2007/03/15 19:21 | buy | 0.10 | eurusd | 1.3252 | 1.3252 | 1.3352 | 2007/03/16 09:00 | 1.3291 | 0.00 | -0.74 | 39.00 |
| 455194 | 2007/03/16 11:33 | buy | 0.10 | gbpusd | 1.9438 | 1.9438 | 1.9538 | 2007/03/16 18:47 | 1.9438 | 0.00 | 0.00 | 0.00 |
| 455313 | 2007/03/16 15:21 | buy | 0.10 | gbpusd | 1.9506 | 1.9436 | 1.9606 | 2007/03/16 18:47 | 1.9436 | 0.00 | 0.00 | -70.00 |
| 455195 | 2007/03/16 11:33 | buy | 0.10 | eurusd | 1.3321 | 1.3251 | 1.3421 | 2007/03/16 21:29 | 1.3312 | 0.00 | 0.00 | -9.00 |
| 0.00 | -7.88 | -530.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -537.88 | |||||||||
| 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: | -537.88 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4462.13 | Equity: | 4462.13 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4462.13 | |||||||||