| A/C No: 625205 | Name: YourChoiceHourlyBreakout v4e | 2007 March 16, 11:41 (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 |
| 449330 | 2007/03/03 09:27 | balance | deposit | 5000.00 | ||||||||
| 449507 | 2007/03/05 03:19 | buy stop | 0.10 | eurjpy | 154.99 | 154.24 | 155.89 | 2007/03/05 06:30 | 151.92 | cancelled | ||
| 449510 | 2007/03/05 03:20 | buy stop | 0.10 | usdjpy | 117.81 | 117.31 | 118.56 | 2007/03/05 07:20 | 115.67 | cancelled | ||
| 449512 | 2007/03/05 03:20 | sell stop | 0.10 | usdjpy | 115.28 | 115.78 | 114.53 | 2007/03/05 07:20 | 115.64 | cancelled | ||
| 449715 | 2007/03/05 08:00 | buy stop | 0.10 | gbpusd | 1.9490 | 1.9390 | 1.9615 | 2007/03/05 09:10 | 1.9240 | cancelled | ||
| 449713 | 2007/03/05 08:00 | buy stop | 0.10 | eurusd | 1.3223 | 1.3123 | 1.3348 | 2007/03/05 12:00 | 1.3137 | cancelled | ||
| 449719 | 2007/03/05 08:00 | sell stop | 0.10 | eurusd | 1.3110 | 1.3210 | 1.2985 | 2007/03/05 12:00 | 1.3134 | cancelled | ||
| 449508 | 2007/03/05 06:30 | sell | 0.10 | eurjpy | 151.87 | 151.81 | 150.97 | 2007/03/05 12:02 | 151.35 | 0.00 | 0.00 | 45.12 |
| 449896 | 2007/03/05 12:00 | buy stop | 0.10 | eurusd | 1.3223 | 1.3123 | 1.3348 | 2007/03/05 13:07 | 1.3113 | cancelled | ||
| 449898 | 2007/03/05 12:00 | sell stop | 0.10 | usdchf | 1.2096 | 1.2146 | 1.2036 | 2007/03/05 13:42 | 1.2218 | cancelled | ||
| 449717 | 2007/03/05 09:10 | sell | 0.10 | gbpusd | 1.9240 | 1.9340 | 1.9115 | 2007/03/05 15:00 | 1.9212 | 0.00 | 0.00 | 28.00 |
| 449900 | 2007/03/05 12:01 | buy stop | 0.10 | gbpusd | 1.9471 | 1.9371 | 1.9596 | 2007/03/05 15:09 | 1.9201 | cancelled | ||
| 449907 | 2007/03/05 13:06 | sell | 0.10 | eurusd | 1.3110 | 1.3105 | 1.2985 | 2007/03/05 16:24 | 1.3075 | 0.00 | 0.00 | 35.00 |
| 450025 | 2007/03/05 16:00 | buy stop | 0.10 | usdchf | 1.2257 | 1.2207 | 1.2317 | 2007/03/05 20:00 | 1.2222 | cancelled | ||
| 450028 | 2007/03/05 16:00 | sell stop | 0.10 | usdchf | 1.2097 | 1.2147 | 1.2037 | 2007/03/05 20:00 | 1.2219 | cancelled | ||
| 450210 | 2007/03/05 23:00 | buy stop | 0.10 | eurjpy | 152.66 | 151.91 | 153.56 | 2007/03/06 03:00 | 151.82 | cancelled | ||
| 450209 | 2007/03/05 23:00 | buy stop | 0.10 | usdjpy | 116.43 | 115.93 | 117.18 | 2007/03/06 03:00 | 115.93 | cancelled | ||
| 450213 | 2007/03/05 23:00 | sell stop | 0.10 | eurjpy | 150.59 | 151.34 | 149.69 | 2007/03/06 03:00 | 151.78 | cancelled | ||
| 450214 | 2007/03/05 23:00 | sell stop | 0.10 | usdjpy | 114.96 | 115.46 | 114.21 | 2007/03/06 03:00 | 115.90 | cancelled | ||
| 450440 | 2007/03/06 03:01 | sell stop | 0.10 | usdjpy | 115.02 | 115.52 | 114.27 | 2007/03/06 04:25 | 116.41 | cancelled | ||
| 450437 | 2007/03/06 03:01 | sell stop | 0.10 | eurjpy | 150.45 | 151.20 | 149.55 | 2007/03/06 05:01 | 152.65 | cancelled | ||
| 449902 | 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 |
| 450557 | 2007/03/06 08:00 | sell stop | 0.10 | eurusd | 1.3070 | 1.3170 | 1.2945 | 2007/03/06 09:44 | 1.3123 | cancelled | ||
| 450435 | 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 |
| 450555 | 2007/03/06 08:00 | buy stop | 0.10 | gbpusd | 1.9328 | 1.9228 | 1.9453 | 2007/03/06 12:00 | 1.9276 | cancelled | ||
| 450559 | 2007/03/06 08:00 | sell stop | 0.10 | gbpusd | 1.9164 | 1.9264 | 1.9039 | 2007/03/06 12:00 | 1.9271 | cancelled | ||
| 450713 | 2007/03/06 12:00 | buy stop | 0.10 | usdchf | 1.2257 | 1.2207 | 1.2317 | 2007/03/06 16:00 | 1.2241 | cancelled | ||
| 450715 | 2007/03/06 12:00 | buy stop | 0.10 | eurusd | 1.3143 | 1.3043 | 1.3268 | 2007/03/06 16:00 | 1.3092 | cancelled | ||
| 450718 | 2007/03/06 12:00 | sell stop | 0.10 | usdchf | 1.2181 | 1.2231 | 1.2121 | 2007/03/06 16:00 | 1.2246 | cancelled | ||
| 450717 | 2007/03/06 12:00 | sell stop | 0.10 | eurusd | 1.3070 | 1.3170 | 1.2945 | 2007/03/06 16:00 | 1.3088 | cancelled | ||
| 450720 | 2007/03/06 12:01 | buy stop | 0.10 | gbpusd | 1.9327 | 1.9227 | 1.9452 | 2007/03/06 16:01 | 1.9236 | cancelled | ||
| 450722 | 2007/03/06 12:01 | sell stop | 0.10 | gbpusd | 1.9164 | 1.9264 | 1.9039 | 2007/03/06 16:01 | 1.9233 | cancelled | ||
| 449895 | 2007/03/05 13:42 | buy | 0.10 | usdchf | 1.2221 | 1.2222 | 1.2281 | 2007/03/06 17:55 | 1.2222 | 0.00 | 0.81 | 0.81 |
| 450817 | 2007/03/06 16:00 | buy stop | 0.10 | usdchf | 1.2262 | 1.2212 | 1.2322 | 2007/03/06 20:01 | 1.2256 | cancelled | ||
| 450820 | 2007/03/06 16:01 | sell stop | 0.10 | usdchf | 1.2181 | 1.2231 | 1.2121 | 2007/03/06 20:01 | 1.2253 | cancelled | ||
| 450439 | 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 |
| 450976 | 2007/03/06 23:00 | sell stop | 0.10 | eurjpy | 151.85 | 152.60 | 150.95 | 2007/03/07 01:13 | 153.41 | cancelled | ||
| 450979 | 2007/03/06 23:01 | sell stop | 0.10 | usdjpy | 116.03 | 116.53 | 115.28 | 2007/03/07 01:39 | 116.88 | cancelled | ||
| 450974 | 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 |
| 450969 | 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 |
| 451048 | 2007/03/07 03:00 | buy stop | 0.10 | usdjpy | 117.06 | 116.56 | 117.81 | 2007/03/07 07:00 | 116.38 | cancelled | ||
| 451050 | 2007/03/07 03:00 | buy stop | 0.10 | eurjpy | 153.81 | 153.06 | 154.71 | 2007/03/07 07:00 | 152.80 | cancelled | ||
| 451052 | 2007/03/07 03:00 | sell stop | 0.10 | eurjpy | 151.86 | 152.61 | 150.96 | 2007/03/07 07:00 | 152.75 | cancelled | ||
| 451054 | 2007/03/07 03:00 | sell stop | 0.10 | usdjpy | 116.03 | 116.53 | 115.28 | 2007/03/07 07:00 | 116.39 | cancelled | ||
| 451151 | 2007/03/07 08:00 | buy stop | 0.10 | eurusd | 1.3151 | 1.3051 | 1.3276 | 2007/03/07 12:00 | 1.3123 | cancelled | ||
| 451154 | 2007/03/07 08:00 | sell stop | 0.10 | eurusd | 1.3095 | 1.3195 | 1.2970 | 2007/03/07 12:00 | 1.3121 | cancelled | ||
| 451156 | 2007/03/07 08:01 | buy stop | 0.10 | gbpusd | 1.9380 | 1.9280 | 1.9505 | 2007/03/07 12:00 | 1.9295 | cancelled | ||
| 451158 | 2007/03/07 08:02 | sell stop | 0.10 | gbpusd | 1.9233 | 1.9333 | 1.9108 | 2007/03/07 12:00 | 1.9294 | cancelled | ||
| 451277 | 2007/03/07 12:00 | buy stop | 0.10 | usdchf | 1.2263 | 1.2213 | 1.2323 | 2007/03/07 15:15 | 1.2215 | cancelled | ||
| 451282 | 2007/03/07 12:01 | buy stop | 0.10 | gbpusd | 1.9380 | 1.9280 | 1.9505 | 2007/03/07 16:01 | 1.9302 | cancelled | ||
| 451284 | 2007/03/07 12:01 | buy stop | 0.10 | eurusd | 1.3151 | 1.3051 | 1.3276 | 2007/03/07 16:01 | 1.3138 | cancelled | ||
| 451286 | 2007/03/07 12:01 | sell stop | 0.10 | eurusd | 1.3101 | 1.3201 | 1.2976 | 2007/03/07 16:01 | 1.3135 | cancelled | ||
| 450553 | 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 |
| 451362 | 2007/03/07 16:00 | buy stop | 0.10 | usdchf | 1.2264 | 1.2214 | 1.2324 | 2007/03/07 20:00 | 1.2212 | cancelled | ||
| 451365 | 2007/03/07 16:00 | sell stop | 0.10 | usdchf | 1.2193 | 1.2243 | 1.2133 | 2007/03/07 20:00 | 1.2214 | cancelled | ||
| 451280 | 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 |
| 451584 | 2007/03/07 23:00 | buy stop | 0.10 | usdjpy | 116.78 | 116.28 | 117.53 | 2007/03/08 00:37 | 115.91 | cancelled | ||
| 451588 | 2007/03/07 23:00 | buy stop | 0.10 | eurjpy | 153.68 | 152.93 | 154.58 | 2007/03/08 01:17 | 152.40 | cancelled | ||
| 451586 | 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 |
| 451591 | 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 |
| 451669 | 2007/03/08 03:00 | buy stop | 0.10 | usdjpy | 116.78 | 116.28 | 117.53 | 2007/03/08 07:00 | 116.46 | cancelled | ||
| 451672 | 2007/03/08 03:00 | sell stop | 0.10 | usdjpy | 115.39 | 115.89 | 114.64 | 2007/03/08 07:00 | 116.43 | cancelled | ||
| 451674 | 2007/03/08 03:00 | buy stop | 0.10 | eurjpy | 153.69 | 152.94 | 154.59 | 2007/03/08 07:00 | 153.48 | cancelled | ||
| 451676 | 2007/03/08 03:00 | sell stop | 0.10 | eurjpy | 151.97 | 152.72 | 151.07 | 2007/03/08 07:00 | 153.42 | cancelled | ||
| 451780 | 2007/03/08 08:00 | buy stop | 0.10 | gbpusd | 1.9366 | 1.9266 | 1.9491 | 2007/03/08 12:00 | 1.9343 | cancelled | ||
| 451785 | 2007/03/08 08:00 | sell stop | 0.10 | gbpusd | 1.9255 | 1.9355 | 1.9130 | 2007/03/08 12:00 | 1.9340 | cancelled | ||
| 451782 | 2007/03/08 08:00 | buy stop | 0.10 | eurusd | 1.3196 | 1.3096 | 1.3321 | 2007/03/08 12:00 | 1.3154 | cancelled | ||
| 451783 | 2007/03/08 08:00 | sell stop | 0.10 | eurusd | 1.3127 | 1.3227 | 1.3002 | 2007/03/08 12:00 | 1.3152 | cancelled | ||
| 451892 | 2007/03/08 12:00 | buy stop | 0.10 | usdchf | 1.2237 | 1.2187 | 1.2297 | 2007/03/08 16:00 | 1.2233 | cancelled | ||
| 451899 | 2007/03/08 12:01 | sell stop | 0.10 | usdchf | 1.2147 | 1.2197 | 1.2087 | 2007/03/08 16:00 | 1.2231 | cancelled | ||
| 451894 | 2007/03/08 12:00 | buy stop | 0.10 | eurusd | 1.3195 | 1.3095 | 1.3320 | 2007/03/08 16:01 | 1.3145 | cancelled | ||
| 451897 | 2007/03/08 12:01 | buy stop | 0.10 | gbpusd | 1.9366 | 1.9266 | 1.9491 | 2007/03/08 16:01 | 1.9290 | cancelled | ||
| 452010 | 2007/03/08 16:00 | sell stop | 0.10 | usdchf | 1.2147 | 1.2197 | 1.2087 | 2007/03/08 16:12 | 1.2244 | cancelled | ||
| 452007 | 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 |
| 452137 | 2007/03/08 23:00 | buy stop | 0.10 | usdjpy | 117.65 | 117.15 | 118.40 | 2007/03/09 03:00 | 117.44 | cancelled | ||
| 452142 | 2007/03/08 23:00 | buy stop | 0.10 | eurjpy | 154.56 | 153.81 | 155.46 | 2007/03/09 03:00 | 154.33 | cancelled | ||
| 452139 | 2007/03/08 23:00 | sell stop | 0.10 | usdjpy | 116.35 | 116.85 | 115.60 | 2007/03/09 03:00 | 117.41 | cancelled | ||
| 452144 | 2007/03/08 23:00 | sell stop | 0.10 | eurjpy | 153.14 | 153.89 | 152.24 | 2007/03/09 03:00 | 154.28 | cancelled | ||
| 452200 | 2007/03/09 03:00 | buy stop | 0.10 | eurjpy | 154.63 | 153.88 | 155.53 | 2007/03/09 07:00 | 154.27 | cancelled | ||
| 452202 | 2007/03/09 03:00 | sell stop | 0.10 | eurjpy | 153.41 | 154.16 | 152.51 | 2007/03/09 07:01 | 154.23 | cancelled | ||
| 452205 | 2007/03/09 03:01 | buy stop | 0.10 | usdjpy | 117.64 | 117.14 | 118.39 | 2007/03/09 07:01 | 117.28 | cancelled | ||
| 452206 | 2007/03/09 03:01 | sell stop | 0.10 | usdjpy | 116.76 | 117.26 | 116.01 | 2007/03/09 07:01 | 117.26 | cancelled | ||
| 452252 | 2007/03/09 08:00 | buy stop | 0.10 | eurusd | 1.3169 | 1.3069 | 1.3294 | 2007/03/09 12:00 | 1.3151 | cancelled | ||
| 452257 | 2007/03/09 08:00 | sell stop | 0.10 | eurusd | 1.3113 | 1.3213 | 1.2988 | 2007/03/09 12:00 | 1.3148 | cancelled | ||
| 452254 | 2007/03/09 08:00 | buy stop | 0.10 | gbpusd | 1.9355 | 1.9255 | 1.9480 | 2007/03/09 12:00 | 1.9303 | cancelled | ||
| 452256 | 2007/03/09 08:00 | sell stop | 0.10 | gbpusd | 1.9260 | 1.9360 | 1.9135 | 2007/03/09 12:00 | 1.9297 | cancelled | ||
| 452348 | 2007/03/09 12:01 | sell stop | 0.10 | usdchf | 1.2247 | 1.2297 | 1.2187 | 2007/03/09 15:30 | 1.2294 | cancelled | ||
| 452347 | 2007/03/09 12:01 | buy stop | 0.10 | eurusd | 1.3168 | 1.3068 | 1.3293 | 2007/03/09 16:01 | 1.3102 | cancelled | ||
| 452345 | 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 |
| 452473 | 2007/03/09 16:00 | buy stop | 0.10 | usdchf | 1.2365 | 1.2315 | 1.2425 | 2007/03/09 20:00 | 1.2349 | cancelled | ||
| 452476 | 2007/03/09 16:00 | sell stop | 0.10 | usdchf | 1.2246 | 1.2296 | 1.2186 | 2007/03/09 20:00 | 1.2346 | cancelled | ||
| 452744 | 2007/03/12 03:00 | buy stop | 0.10 | usdjpy | 118.57 | 118.07 | 119.32 | 2007/03/12 07:00 | 118.26 | cancelled | ||
| 452747 | 2007/03/12 03:00 | buy stop | 0.10 | eurjpy | 155.72 | 154.97 | 156.62 | 2007/03/12 07:00 | 155.07 | cancelled | ||
| 452748 | 2007/03/12 03:00 | sell stop | 0.10 | usdjpy | 117.02 | 117.52 | 116.27 | 2007/03/12 07:00 | 118.23 | cancelled | ||
| 452751 | 2007/03/12 03:00 | sell stop | 0.10 | eurjpy | 153.92 | 154.67 | 153.02 | 2007/03/12 07:00 | 155.02 | cancelled | ||
| 452828 | 2007/03/12 08:00 | sell stop | 0.10 | gbpusd | 1.9289 | 1.9389 | 1.9164 | 2007/03/12 10:34 | 1.9392 | cancelled | ||
| 452830 | 2007/03/12 08:01 | sell stop | 0.10 | eurusd | 1.3097 | 1.3197 | 1.2972 | 2007/03/12 11:53 | 1.3145 | cancelled | ||
| 452971 | 2007/03/12 12:01 | sell stop | 0.10 | eurusd | 1.3101 | 1.3201 | 1.2976 | 2007/03/12 12:16 | 1.3156 | cancelled | ||
| 452966 | 2007/03/12 12:00 | sell stop | 0.10 | gbpusd | 1.9296 | 1.9396 | 1.9171 | 2007/03/12 12:43 | 1.9412 | cancelled | ||
| 452823 | 2007/03/12 11:53 | buy | 0.10 | eurusd | 1.3148 | 1.3149 | 1.3273 | 2007/03/12 14:00 | 1.3172 | 0.00 | 0.00 | 24.00 |
| 452968 | 2007/03/12 12:16 | buy | 0.10 | eurusd | 1.3156 | 1.3158 | 1.3281 | 2007/03/12 14:24 | 1.3176 | 0.00 | 0.00 | 20.00 |
| 452964 | 2007/03/12 12:43 | buy | 0.10 | gbpusd | 1.9416 | 1.9316 | 1.9541 | 2007/03/12 15:29 | 1.9316 | 0.00 | 0.00 | -100.00 |
| 452959 | 2007/03/12 12:00 | buy stop | 0.10 | usdchf | 1.2364 | 1.2314 | 1.2424 | 2007/03/12 16:00 | 1.2263 | cancelled | ||
| 452969 | 2007/03/12 12:16 | sell | 0.10 | usdchf | 1.2294 | 1.2292 | 1.2234 | 2007/03/12 16:00 | 1.2263 | 0.00 | 0.00 | 25.27 |
| 452824 | 2007/03/12 10:34 | buy | 0.10 | gbpusd | 1.9397 | 1.9297 | 1.9522 | 2007/03/12 16:11 | 1.9297 | 0.00 | 0.00 | -100.00 |
| 453107 | 2007/03/12 16:00 | buy stop | 0.10 | usdchf | 1.2364 | 1.2314 | 1.2424 | 2007/03/12 21:02 | 1.2253 | cancelled | ||
| 453254 | 2007/03/12 23:00 | buy stop | 0.10 | usdjpy | 118.65 | 118.15 | 119.40 | 2007/03/13 03:00 | 117.61 | cancelled | ||
| 453255 | 2007/03/12 23:01 | sell stop | 0.10 | usdjpy | 117.07 | 117.57 | 116.32 | 2007/03/13 03:00 | 117.56 | cancelled | ||
| 453250 | 2007/03/12 23:00 | buy stop | 0.10 | eurjpy | 155.95 | 155.20 | 156.85 | 2007/03/13 03:00 | 155.07 | cancelled | ||
| 453251 | 2007/03/12 23:00 | sell stop | 0.10 | eurjpy | 153.99 | 154.74 | 153.09 | 2007/03/13 03:00 | 155.03 | cancelled | ||
| 453314 | 2007/03/13 03:00 | buy stop | 0.10 | usdjpy | 118.35 | 117.85 | 119.10 | 2007/03/13 07:00 | 117.44 | cancelled | ||
| 453316 | 2007/03/13 03:00 | buy stop | 0.10 | eurjpy | 155.94 | 155.19 | 156.84 | 2007/03/13 07:00 | 154.87 | cancelled | ||
| 453318 | 2007/03/13 03:01 | sell stop | 0.10 | eurjpy | 153.99 | 154.74 | 153.09 | 2007/03/13 07:01 | 154.82 | cancelled | ||
| 453363 | 2007/03/13 08:00 | buy stop | 0.10 | eurusd | 1.3210 | 1.3110 | 1.3335 | 2007/03/13 10:02 | 1.3167 | cancelled | ||
| 453365 | 2007/03/13 08:00 | buy stop | 0.10 | gbpusd | 1.9349 | 1.9249 | 1.9474 | 2007/03/13 10:27 | 1.9275 | cancelled | ||
| 453481 | 2007/03/13 12:00 | buy stop | 0.10 | usdchf | 1.2273 | 1.2223 | 1.2333 | 2007/03/13 14:13 | 1.2230 | cancelled | ||
| 453485 | 2007/03/13 12:00 | sell stop | 0.10 | eurusd | 1.3147 | 1.3247 | 1.3022 | 2007/03/13 15:31 | 1.3202 | cancelled | ||
| 453109 | 2007/03/12 18:10 | sell | 0.10 | usdchf | 1.2248 | 1.2298 | 1.2188 | 2007/03/13 15:56 | 1.2188 | 0.00 | -0.99 | 49.22 |
| 453479 | 2007/03/13 12:00 | buy stop | 0.10 | gbpusd | 1.9348 | 1.9248 | 1.9473 | 2007/03/13 16:00 | 1.9325 | cancelled | ||
| 453489 | 2007/03/13 12:01 | sell stop | 0.10 | gbpusd | 1.9257 | 1.9357 | 1.9132 | 2007/03/13 16:01 | 1.9328 | cancelled | ||
| 453615 | 2007/03/13 16:00 | buy stop | 0.10 | usdchf | 1.2273 | 1.2223 | 1.2333 | 2007/03/13 16:04 | 1.2176 | cancelled | ||
| 453488 | 2007/03/13 14:13 | sell | 0.10 | usdchf | 1.2227 | 1.2223 | 1.2167 | 2007/03/13 18:36 | 1.2223 | 0.00 | 0.00 | 3.27 |
| 453617 | 2007/03/13 16:04 | sell | 0.10 | usdchf | 1.2173 | 1.2223 | 1.2113 | 2007/03/13 18:36 | 1.2223 | 0.00 | 0.00 | -40.91 |
| 453779 | 2007/03/13 23:00 | buy stop | 0.10 | usdjpy | 117.63 | 117.13 | 118.38 | 2007/03/14 00:12 | 116.21 | cancelled | ||
| 453785 | 2007/03/13 23:00 | buy stop | 0.10 | eurjpy | 154.99 | 154.24 | 155.89 | 2007/03/14 00:16 | 153.34 | cancelled | ||
| 453783 | 2007/03/14 00:12 | sell | 0.10 | usdjpy | 116.18 | 116.18 | 115.43 | 2007/03/14 03:04 | 116.18 | 0.00 | 0.00 | 0.00 |
| 453787 | 2007/03/14 00:16 | sell | 0.10 | eurjpy | 153.28 | 153.27 | 152.38 | 2007/03/14 03:07 | 153.27 | 0.00 | 0.00 | 0.86 |
| 453866 | 2007/03/14 03:00 | buy stop | 0.10 | usdjpy | 117.59 | 117.09 | 118.34 | 2007/03/14 07:00 | 116.25 | cancelled | ||
| 453869 | 2007/03/14 03:00 | buy stop | 0.10 | eurjpy | 154.93 | 154.18 | 155.83 | 2007/03/14 07:00 | 153.37 | cancelled | ||
| 453870 | 2007/03/14 03:00 | sell stop | 0.10 | usdjpy | 115.70 | 116.20 | 114.95 | 2007/03/14 07:00 | 116.22 | cancelled | ||
| 453873 | 2007/03/14 03:00 | sell stop | 0.10 | eurjpy | 152.66 | 153.41 | 151.76 | 2007/03/14 07:00 | 153.33 | cancelled | ||
| 453925 | 2007/03/14 08:00 | buy stop | 0.10 | gbpusd | 1.9366 | 1.9266 | 1.9491 | 2007/03/14 08:00 | 1.9271 | cancelled | ||
| 453929 | 2007/03/14 08:00 | buy stop | 0.10 | eurusd | 1.3229 | 1.3129 | 1.3354 | 2007/03/14 08:01 | 1.3195 | cancelled | ||
| 453932 | 2007/03/14 08:01 | sell stop | 0.10 | eurusd | 1.3177 | 1.3277 | 1.3052 | 2007/03/14 08:01 | 1.3193 | cancelled | ||
| 453366 | 2007/03/13 10:27 | sell | 0.10 | gbpusd | 1.9271 | 1.9371 | 1.9146 | 2007/03/14 11:00 | 1.9228 | 0.00 | -0.07 | 43.00 |
| 454086 | 2007/03/14 12:00 | buy stop | 0.10 | usdchf | 1.2212 | 1.2162 | 1.2272 | 2007/03/14 16:00 | 1.2186 | cancelled | ||
| 454094 | 2007/03/14 12:00 | sell stop | 0.10 | usdchf | 1.2128 | 1.2178 | 1.2068 | 2007/03/14 16:00 | 1.2184 | cancelled | ||
| 454089 | 2007/03/14 12:00 | buy stop | 0.10 | eurusd | 1.3222 | 1.3122 | 1.3347 | 2007/03/14 16:00 | 1.3189 | cancelled | ||
| 454090 | 2007/03/14 12:00 | buy stop | 0.10 | gbpusd | 1.9339 | 1.9239 | 1.9464 | 2007/03/14 16:00 | 1.9232 | cancelled | ||
| 454091 | 2007/03/14 12:00 | sell stop | 0.10 | gbpusd | 1.9204 | 1.9304 | 1.9079 | 2007/03/14 16:00 | 1.9229 | cancelled | ||
| 454095 | 2007/03/14 12:01 | sell stop | 0.10 | eurusd | 1.3172 | 1.3272 | 1.3047 | 2007/03/14 16:01 | 1.3187 | cancelled | ||
| 453928 | 2007/03/14 09:43 | sell | 0.10 | gbpusd | 1.9250 | 1.9350 | 1.9125 | 2007/03/14 17:39 | 1.9350 | 0.00 | 0.00 | -100.00 |
| 454198 | 2007/03/14 16:01 | buy stop | 0.10 | usdchf | 1.2207 | 1.2157 | 1.2267 | 2007/03/14 18:57 | 1.2131 | cancelled | ||
| 453483 | 2007/03/13 15:31 | buy | 0.10 | eurusd | 1.3206 | 1.3106 | 1.3331 | 2007/03/14 19:00 | 1.3225 | 0.00 | -0.74 | 19.00 |
| 454200 | 2007/03/14 18:57 | sell | 0.10 | usdchf | 1.2128 | 1.2178 | 1.2068 | 2007/03/14 22:25 | 1.2178 | 0.00 | 0.00 | -41.06 |
| 454378 | 2007/03/14 23:00 | sell stop | 0.10 | usdjpy | 115.59 | 116.09 | 114.84 | 2007/03/15 01:48 | 117.25 | cancelled | ||
| 454375 | 2007/03/14 23:00 | sell stop | 0.10 | eurjpy | 152.44 | 153.19 | 151.54 | 2007/03/15 01:53 | 155.12 | cancelled | ||
| 454373 | 2007/03/15 01:53 | buy | 0.10 | eurjpy | 155.11 | 155.12 | 156.01 | 2007/03/15 02:24 | 155.12 | 0.00 | 0.00 | 0.85 |
| 454444 | 2007/03/15 03:00 | buy stop | 0.10 | eurjpy | 155.74 | 154.99 | 156.64 | 2007/03/15 07:00 | 155.06 | cancelled | ||
| 454446 | 2007/03/15 03:00 | buy stop | 0.10 | usdjpy | 117.74 | 117.24 | 118.49 | 2007/03/15 07:00 | 117.22 | cancelled | ||
| 454448 | 2007/03/15 03:00 | sell stop | 0.10 | eurjpy | 152.89 | 153.64 | 151.99 | 2007/03/15 07:00 | 155.01 | cancelled | ||
| 454450 | 2007/03/15 03:00 | sell stop | 0.10 | usdjpy | 115.87 | 116.37 | 115.12 | 2007/03/15 07:00 | 117.19 | cancelled | ||
| 454512 | 2007/03/15 08:00 | buy stop | 0.10 | eurusd | 1.3256 | 1.3156 | 1.3381 | 2007/03/15 08:01 | 1.3229 | cancelled | ||
| 454507 | 2007/03/15 08:00 | buy stop | 0.10 | gbpusd | 1.9413 | 1.9313 | 1.9538 | 2007/03/15 11:17 | 1.9317 | cancelled | ||
| 454612 | 2007/03/15 12:00 | buy stop | 0.10 | eurusd | 1.3245 | 1.3145 | 1.3370 | 2007/03/15 12:01 | 1.3209 | cancelled | ||
| 454617 | 2007/03/15 12:01 | sell stop | 0.10 | usdchf | 1.2137 | 1.2187 | 1.2077 | 2007/03/15 12:17 | 1.2210 | cancelled | ||
| 454614 | 2007/03/15 12:17 | buy | 0.10 | usdchf | 1.2213 | 1.2163 | 1.2273 | 2007/03/15 16:12 | 1.2163 | 0.00 | 0.00 | -41.11 |
| 454606 | 2007/03/15 12:00 | buy stop | 0.10 | gbpusd | 1.9413 | 1.9313 | 1.9538 | 2007/03/15 20:57 | 1.9360 | cancelled | ||
| 454610 | 2007/03/15 12:00 | sell stop | 0.10 | gbpusd | 1.9290 | 1.9390 | 1.9165 | 2007/03/15 20:57 | 1.9356 | cancelled | ||
| 454376 | 2007/03/15 01:48 | buy | 0.10 | usdjpy | 117.30 | 117.39 | 118.05 | 2007/03/15 22:00 | 117.62 | 0.00 | 0.00 | 27.20 |
| 453369 | 2007/03/13 10:02 | sell | 0.10 | eurusd | 1.3165 | 1.3265 | 1.3040 | 2007/03/16 02:20 | 1.3265 | 0.00 | 2.80 | -100.00 |
| 454907 | 2007/03/15 23:00 | buy stop | 0.10 | usdjpy | 117.93 | 117.43 | 118.68 | 2007/03/16 03:00 | 117.18 | cancelled | ||
| 454911 | 2007/03/15 23:00 | buy stop | 0.10 | eurjpy | 156.05 | 155.30 | 156.95 | 2007/03/16 03:00 | 155.63 | cancelled | ||
| 454913 | 2007/03/15 23:00 | sell stop | 0.10 | eurjpy | 154.51 | 155.26 | 153.61 | 2007/03/16 03:00 | 155.54 | cancelled | ||
| 454910 | 2007/03/15 23:00 | sell stop | 0.10 | usdjpy | 116.88 | 117.38 | 116.13 | 2007/03/16 03:00 | 117.11 | cancelled | ||
| 454616 | 2007/03/15 12:17 | sell | 0.10 | eurusd | 1.3195 | 1.3295 | 1.3070 | 2007/03/16 03:54 | 1.3295 | 0.00 | 0.53 | -100.00 |
| 454984 | 2007/03/16 03:00 | buy stop | 0.10 | usdjpy | 117.93 | 117.43 | 118.68 | 2007/03/16 04:12 | 116.90 | cancelled | ||
| 454514 | 2007/03/15 11:14 | sell | 0.10 | eurusd | 1.3204 | 1.3304 | 1.3079 | 2007/03/16 04:58 | 1.3304 | 0.00 | 0.53 | -100.00 |
| 454986 | 2007/03/16 03:00 | buy stop | 0.10 | eurjpy | 156.07 | 155.32 | 156.97 | 2007/03/16 07:00 | 155.60 | cancelled | ||
| 454988 | 2007/03/16 03:01 | sell stop | 0.10 | eurjpy | 154.64 | 155.39 | 153.74 | 2007/03/16 07:01 | 155.55 | cancelled | ||
| 455089 | 2007/03/16 08:00 | buy stop | 0.10 | gbpusd | 1.9423 | 1.9323 | 1.9548 | 2007/03/16 08:00 | 1.9378 | cancelled | ||
| 454510 | 2007/03/15 11:17 | sell | 0.10 | gbpusd | 1.9314 | 1.9414 | 1.9189 | 2007/03/16 10:09 | 1.9414 | 0.00 | -0.07 | -100.00 |
| 455086 | 2007/03/16 08:00 | buy stop | 0.10 | eurusd | 1.3325 | 1.3225 | 1.3450 | 2007/03/16 12:00 | 1.3315 | cancelled | ||
| 455091 | 2007/03/16 08:01 | sell stop | 0.10 | gbpusd | 1.9333 | 1.9433 | 1.9208 | 2007/03/16 12:00 | 1.9419 | cancelled | ||
| 455087 | 2007/03/16 08:00 | sell stop | 0.10 | eurusd | 1.3215 | 1.3315 | 1.3090 | 2007/03/16 12:00 | 1.3310 | cancelled | ||
| 455210 | 2007/03/16 12:00 | buy stop | 0.10 | usdchf | 1.2197 | 1.2147 | 1.2257 | 2007/03/16 12:16 | 1.2060 | cancelled | ||
| 455220 | 2007/03/16 12:01 | sell stop | 0.10 | gbpusd | 1.9341 | 1.9441 | 1.9216 | 2007/03/16 12:26 | 1.9457 | cancelled | ||
| 455216 | 2007/03/16 12:01 | sell stop | 0.10 | eurusd | 1.3222 | 1.3322 | 1.3097 | 2007/03/16 12:26 | 1.3326 | cancelled | ||
| 454990 | 2007/03/16 04:12 | sell | 0.10 | usdjpy | 116.87 | 116.86 | 116.12 | 2007/03/16 14:00 | 116.61 | 0.00 | 0.00 | 22.29 |
| 455325 | 2007/03/16 16:00 | buy stop | 0.10 | usdchf | 1.2185 | 1.2135 | 1.2245 | 2007/03/16 20:00 | 1.2079 | cancelled | ||
| 455327 | 2007/03/16 16:00 | sell stop | 0.10 | usdchf | 1.2016 | 1.2066 | 1.1956 | 2007/03/16 20:00 | 1.2076 | cancelled | ||
| 455212 | 2007/03/16 12:26 | buy | 0.10 | eurusd | 1.3331 | 1.3231 | 1.3456 | 2007/03/16 21:40 | 1.3310 | 0.00 | 0.00 | -21.00 |
| 455214 | 2007/03/16 12:16 | sell | 0.10 | usdchf | 1.2058 | 1.2108 | 1.1998 | 2007/03/16 21:40 | 1.2077 | 0.00 | 0.00 | -15.74 |
| 455218 | 2007/03/16 12:26 | buy | 0.10 | gbpusd | 1.9461 | 1.9361 | 1.9586 | 2007/03/16 21:40 | 1.9418 | 0.00 | 0.00 | -43.00 |
| 0.00 | 3.16 | -695.35 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -692.19 | |||||||||
| 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: | -692.19 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4307.81 | Equity: | 4307.81 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4307.81 | |||||||||