| A/C No: 625487 | Name: Breakout1 | 2007 March 23, 11:04 (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 |
| 455575 | 2007/03/17 09:59 | balance | deposit | 5000.00 | ||||||||
| 455807 | 2007/03/19 10:07 | buy | 0.10 | usdchf | 1.2098 | 1.2098 | 1.2178 | 2007/03/19 22:59 | 1.2127 | 0.00 | 0.00 | 23.91 |
| 455812 | 2007/03/19 09:00 | sell stop | 0.10 | usdchf | 1.2065 | 1.2098 | 1.1985 | 2007/03/19 22:59 | 1.2127 | cancelled | ||
| 455844 | 2007/03/19 11:05 | buy | 0.10 | gbpusd | 1.9441 | 1.9399 | 1.9561 | 2007/03/19 23:59 | 1.9440 | 0.00 | 0.00 | -1.00 |
| 455841 | 2007/03/19 10:00 | buy stop | 0.10 | eurusd | 1.3325 | 1.3287 | 1.3405 | 2007/03/19 23:59 | 1.3302 | cancelled | ||
| 455846 | 2007/03/19 10:11 | sell | 0.10 | eurusd | 1.3287 | 1.3325 | 1.3207 | 2007/03/19 23:59 | 1.3303 | 0.00 | 0.00 | -16.00 |
| 455851 | 2007/03/19 10:00 | sell stop | 0.10 | gbpusd | 1.9399 | 1.9441 | 1.9279 | 2007/03/20 00:01 | 1.9442 | cancelled | ||
| 456323 | 2007/03/20 10:30 | buy | 0.10 | gbpusd | 1.9475 | 1.9434 | 1.9595 | 2007/03/20 12:23 | 1.9434 | 0.00 | 0.00 | -41.00 |
| 456331 | 2007/03/20 12:23 | sell | 0.10 | gbpusd | 1.9434 | 1.9475 | 1.9314 | 2007/03/20 12:30 | 1.9475 | 0.00 | 0.00 | -41.00 |
| 456329 | 2007/03/20 12:51 | sell | 0.10 | eurusd | 1.3278 | 1.3315 | 1.3198 | 2007/03/20 20:55 | 1.3315 | 0.00 | 0.00 | -37.00 |
| 456299 | 2007/03/20 09:00 | buy stop | 0.10 | usdchf | 1.2165 | 1.2122 | 1.2245 | 2007/03/20 22:59 | 1.2118 | cancelled | ||
| 456304 | 2007/03/20 15:48 | sell | 0.10 | usdchf | 1.2122 | 1.2165 | 1.2042 | 2007/03/20 22:59 | 1.2118 | 0.00 | 0.00 | 3.30 |
| 456326 | 2007/03/20 20:55 | buy | 0.10 | eurusd | 1.3315 | 1.3278 | 1.3395 | 2007/03/20 23:59 | 1.3318 | 0.00 | 0.00 | 3.00 |
| 456786 | 2007/03/21 10:35 | buy | 0.10 | gbpusd | 1.9643 | 1.9606 | 1.9763 | 2007/03/21 12:30 | 1.9606 | 0.00 | 0.00 | -37.00 |
| 456789 | 2007/03/21 12:30 | sell | 0.10 | gbpusd | 1.9606 | 1.9606 | 1.9486 | 2007/03/21 13:04 | 1.9606 | 0.00 | 0.00 | 0.00 |
| 456795 | 2007/03/21 10:03 | sell | 0.10 | eurusd | 1.3307 | 1.3328 | 1.3227 | 2007/03/21 21:15 | 1.3328 | 0.00 | 0.00 | -21.00 |
| 456769 | 2007/03/21 10:04 | buy | 0.10 | usdchf | 1.2131 | 1.2131 | 1.2211 | 2007/03/21 21:15 | 1.2131 | 0.00 | 0.00 | 0.00 |
| 456774 | 2007/03/21 21:24 | sell | 0.10 | usdchf | 1.2110 | 1.2131 | 1.2030 | 2007/03/21 22:59 | 1.2097 | 0.00 | 0.00 | 10.74 |
| 456793 | 2007/03/21 21:15 | buy | 0.10 | eurusd | 1.3328 | 1.3328 | 1.3408 | 2007/03/21 23:59 | 1.3384 | 0.00 | 0.00 | 56.00 |
| 457337 | 2007/03/22 10:06 | sell | 0.10 | gbpusd | 1.9660 | 1.9701 | 1.9540 | 2007/03/22 12:30 | 1.9701 | 0.00 | 0.00 | -41.00 |
| 457302 | 2007/03/22 11:30 | buy | 0.10 | usdchf | 1.2108 | 1.2108 | 1.2188 | 2007/03/22 17:01 | 1.2108 | 0.00 | 0.00 | 0.00 |
| 457336 | 2007/03/22 12:30 | buy | 0.10 | gbpusd | 1.9701 | 1.9660 | 1.9821 | 2007/03/22 19:31 | 1.9660 | 0.00 | 0.00 | -41.00 |
| 457304 | 2007/03/22 09:00 | sell stop | 0.10 | usdchf | 1.2077 | 1.2108 | 1.1997 | 2007/03/22 22:59 | 1.2135 | cancelled | ||
| 457331 | 2007/03/22 10:00 | buy stop | 0.10 | eurusd | 1.3400 | 1.3371 | 1.3480 | 2007/03/23 00:00 | 1.3335 | cancelled | ||
| 457334 | 2007/03/22 10:12 | sell | 0.10 | eurusd | 1.3371 | 1.3371 | 1.3291 | 2007/03/23 00:00 | 1.3335 | 0.00 | 0.44 | 36.00 |
| 457747 | 2007/03/23 11:23 | buy | 0.10 | gbpusd | 1.9673 | 1.9618 | 1.9793 | 2007/03/23 12:14 | 1.9618 | 0.00 | 0.00 | -55.00 |
| 457748 | 2007/03/23 12:14 | sell | 0.10 | gbpusd | 1.9618 | 1.9673 | 1.9498 | 2007/03/23 15:33 | 1.9673 | 0.00 | 0.00 | -55.00 |
| 457714 | 2007/03/23 11:18 | sell | 0.10 | usdchf | 1.2138 | 1.2169 | 1.2058 | 2007/03/23 17:17 | 1.2169 | 0.00 | 0.00 | -25.48 |
| 457745 | 2007/03/23 10:00 | buy stop | 0.10 | eurusd | 1.3347 | 1.3313 | 1.3427 | 2007/03/23 19:55 | 1.3295 | cancelled | ||
| 457713 | 2007/03/23 17:17 | buy | 0.10 | usdchf | 1.2169 | 1.2138 | 1.2249 | 2007/03/23 19:55 | 1.2178 | 0.00 | 0.00 | 7.39 |
| 457749 | 2007/03/23 12:12 | sell | 0.10 | eurusd | 1.3313 | 1.3347 | 1.3233 | 2007/03/23 19:55 | 1.3295 | 0.00 | 0.00 | 18.00 |
| 0.00 | 0.44 | -253.14 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -252.70 | |||||||||
| 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: | -252.70 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4747.30 | Equity: | 4747.30 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4747.30 | |||||||||