| A/C No: 625480 | Name: YourChoiceHourlyBreakout v4e | 2007 March 23, 11:48 (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 |
| 455568 | 2007/03/17 09:05 | balance | deposit | 5000.00 | ||||||||
| 455669 | 2007/03/19 03:00 | sell stop | 0.10 | usdjpy | 116.10 | 116.60 | 115.35 | 2007/03/19 04:15 | 117.16 | cancelled | ||
| 455666 | 2007/03/19 03:00 | sell stop | 0.10 | eurjpy | 154.57 | 155.32 | 153.67 | 2007/03/19 04:18 | 156.13 | cancelled | ||
| 455663 | 2007/03/19 04:15 | buy | 0.10 | usdjpy | 117.15 | 117.16 | 117.90 | 2007/03/19 04:23 | 117.16 | 0.00 | 0.00 | 0.85 |
| 455789 | 2007/03/19 08:00 | buy stop | 0.10 | eurusd | 1.3342 | 1.3242 | 1.3467 | 2007/03/19 10:11 | 1.3289 | cancelled | ||
| 455787 | 2007/03/19 08:00 | buy stop | 0.10 | gbpusd | 1.9495 | 1.9395 | 1.9620 | 2007/03/19 12:00 | 1.9454 | cancelled | ||
| 455792 | 2007/03/19 08:00 | sell stop | 0.10 | gbpusd | 1.9368 | 1.9468 | 1.9243 | 2007/03/19 12:00 | 1.9449 | cancelled | ||
| 455925 | 2007/03/19 12:01 | sell stop | 0.10 | usdchf | 1.2034 | 1.2084 | 1.1974 | 2007/03/19 12:52 | 1.2119 | cancelled | ||
| 455919 | 2007/03/19 12:00 | buy stop | 0.10 | eurusd | 1.3336 | 1.3236 | 1.3461 | 2007/03/19 16:00 | 1.3298 | cancelled | ||
| 455920 | 2007/03/19 12:00 | sell stop | 0.10 | eurusd | 1.3276 | 1.3376 | 1.3151 | 2007/03/19 16:00 | 1.3296 | cancelled | ||
| 455926 | 2007/03/19 12:01 | buy stop | 0.10 | gbpusd | 1.9478 | 1.9378 | 1.9603 | 2007/03/19 16:01 | 1.9461 | cancelled | ||
| 455665 | 2007/03/19 04:18 | buy | 0.10 | eurjpy | 156.10 | 155.35 | 157.00 | 2007/03/19 19:00 | 156.35 | 0.00 | 0.00 | 21.25 |
| 456014 | 2007/03/19 16:00 | sell stop | 0.10 | usdchf | 1.2037 | 1.2087 | 1.1977 | 2007/03/19 19:27 | 1.2146 | cancelled | ||
| 456134 | 2007/03/19 23:00 | buy stop | 0.10 | usdjpy | 117.94 | 117.44 | 118.69 | 2007/03/20 03:00 | 117.64 | cancelled | ||
| 456132 | 2007/03/19 23:00 | buy stop | 0.10 | eurjpy | 156.82 | 156.07 | 157.72 | 2007/03/20 03:00 | 156.61 | cancelled | ||
| 456137 | 2007/03/19 23:00 | sell stop | 0.10 | eurjpy | 155.48 | 156.23 | 154.58 | 2007/03/20 03:00 | 156.56 | cancelled | ||
| 456136 | 2007/03/19 23:00 | sell stop | 0.10 | usdjpy | 116.95 | 117.45 | 116.20 | 2007/03/20 03:00 | 117.61 | cancelled | ||
| 456192 | 2007/03/20 03:01 | sell stop | 0.10 | usdjpy | 117.11 | 117.61 | 116.36 | 2007/03/20 04:03 | 117.88 | cancelled | ||
| 455922 | 2007/03/19 12:52 | buy | 0.10 | usdchf | 1.2121 | 1.2071 | 1.2181 | 2007/03/20 07:00 | 1.2141 | 0.00 | 0.80 | 16.47 |
| 456191 | 2007/03/20 03:01 | sell stop | 0.10 | eurjpy | 155.74 | 156.49 | 154.84 | 2007/03/20 07:01 | 156.53 | cancelled | ||
| 456278 | 2007/03/20 08:00 | buy stop | 0.10 | eurusd | 1.3323 | 1.3223 | 1.3448 | 2007/03/20 08:00 | 1.3291 | cancelled | ||
| 456284 | 2007/03/20 08:01 | sell stop | 0.10 | gbpusd | 1.9404 | 1.9504 | 1.9279 | 2007/03/20 10:33 | 1.9483 | cancelled | ||
| 456281 | 2007/03/20 08:00 | sell stop | 0.10 | eurusd | 1.3268 | 1.3368 | 1.3143 | 2007/03/20 12:00 | 1.3293 | cancelled | ||
| 456377 | 2007/03/20 12:00 | sell stop | 0.10 | gbpusd | 1.9417 | 1.9517 | 1.9292 | 2007/03/20 12:33 | 1.9512 | cancelled | ||
| 456283 | 2007/03/20 10:33 | buy | 0.10 | gbpusd | 1.9484 | 1.9384 | 1.9609 | 2007/03/20 14:00 | 1.9552 | 0.00 | 0.00 | 68.00 |
| 456375 | 2007/03/20 12:33 | buy | 0.10 | gbpusd | 1.9514 | 1.9414 | 1.9639 | 2007/03/20 14:00 | 1.9551 | 0.00 | 0.00 | 37.00 |
| 456187 | 2007/03/20 04:03 | buy | 0.10 | eurjpy | 156.89 | 156.14 | 157.79 | 2007/03/20 15:57 | 156.14 | 0.00 | 0.00 | -63.83 |
| 456189 | 2007/03/20 04:03 | buy | 0.10 | usdjpy | 117.93 | 117.43 | 118.68 | 2007/03/20 15:57 | 117.43 | 0.00 | 0.00 | -42.58 |
| 456381 | 2007/03/20 12:00 | buy stop | 0.10 | usdchf | 1.2169 | 1.2119 | 1.2229 | 2007/03/20 16:00 | 1.2125 | cancelled | ||
| 456385 | 2007/03/20 12:01 | sell stop | 0.10 | usdchf | 1.2099 | 1.2149 | 1.2039 | 2007/03/20 16:00 | 1.2120 | cancelled | ||
| 456379 | 2007/03/20 12:00 | buy stop | 0.10 | eurusd | 1.3323 | 1.3223 | 1.3448 | 2007/03/20 16:00 | 1.3300 | cancelled | ||
| 456382 | 2007/03/20 12:01 | sell stop | 0.10 | eurusd | 1.3268 | 1.3368 | 1.3143 | 2007/03/20 16:01 | 1.3298 | cancelled | ||
| 456509 | 2007/03/20 16:00 | buy stop | 0.10 | usdchf | 1.2175 | 1.2125 | 1.2235 | 2007/03/20 20:00 | 1.2131 | cancelled | ||
| 456511 | 2007/03/20 16:00 | sell stop | 0.10 | usdchf | 1.2099 | 1.2149 | 1.2039 | 2007/03/20 20:00 | 1.2127 | cancelled | ||
| 456643 | 2007/03/20 23:00 | buy stop | 0.10 | eurjpy | 157.05 | 156.30 | 157.95 | 2007/03/21 03:00 | 156.16 | cancelled | ||
| 456640 | 2007/03/20 23:00 | buy stop | 0.10 | usdjpy | 118.14 | 117.64 | 118.89 | 2007/03/21 03:00 | 117.27 | cancelled | ||
| 456644 | 2007/03/20 23:00 | sell stop | 0.10 | eurjpy | 155.39 | 156.14 | 154.49 | 2007/03/21 03:00 | 156.08 | cancelled | ||
| 456647 | 2007/03/20 23:00 | sell stop | 0.10 | usdjpy | 116.77 | 117.27 | 116.02 | 2007/03/21 03:00 | 117.23 | cancelled | ||
| 456710 | 2007/03/21 03:00 | buy stop | 0.10 | eurjpy | 156.85 | 156.10 | 157.75 | 2007/03/21 07:00 | 156.14 | cancelled | ||
| 456712 | 2007/03/21 03:01 | sell stop | 0.10 | eurjpy | 155.40 | 156.15 | 154.50 | 2007/03/21 07:01 | 156.10 | cancelled | ||
| 456713 | 2007/03/21 03:01 | buy stop | 0.10 | usdjpy | 118.08 | 117.58 | 118.83 | 2007/03/21 07:01 | 117.26 | cancelled | ||
| 456751 | 2007/03/21 08:00 | buy stop | 0.10 | eurusd | 1.3332 | 1.3232 | 1.3457 | 2007/03/21 08:01 | 1.3317 | cancelled | ||
| 456757 | 2007/03/21 08:03 | sell stop | 0.10 | gbpusd | 1.9552 | 1.9652 | 1.9427 | 2007/03/21 10:02 | 1.9636 | cancelled | ||
| 456752 | 2007/03/21 08:01 | sell stop | 0.10 | eurusd | 1.3278 | 1.3378 | 1.3153 | 2007/03/21 12:00 | 1.3305 | cancelled | ||
| 456850 | 2007/03/21 12:00 | buy stop | 0.10 | gbpusd | 1.9670 | 1.9570 | 1.9795 | 2007/03/21 12:30 | 1.9589 | cancelled | ||
| 456859 | 2007/03/21 12:01 | buy stop | 0.10 | eurusd | 1.3332 | 1.3232 | 1.3457 | 2007/03/21 12:48 | 1.3297 | cancelled | ||
| 456856 | 2007/03/21 12:00 | sell stop | 0.10 | usdchf | 1.2099 | 1.2149 | 1.2039 | 2007/03/21 14:45 | 1.2147 | cancelled | ||
| 456931 | 2007/03/21 16:00 | sell stop | 0.10 | usdchf | 1.2105 | 1.2155 | 1.2045 | 2007/03/21 19:25 | 1.2160 | cancelled | ||
| 456929 | 2007/03/21 19:25 | buy | 0.10 | usdchf | 1.2163 | 1.2113 | 1.2223 | 2007/03/21 21:22 | 1.2113 | 0.00 | 0.00 | -41.28 |
| 456011 | 2007/03/19 19:27 | buy | 0.10 | usdchf | 1.2149 | 1.2099 | 1.2209 | 2007/03/21 21:26 | 1.2099 | 0.00 | 1.61 | -41.33 |
| 456852 | 2007/03/21 14:45 | buy | 0.10 | usdchf | 1.2150 | 1.2100 | 1.2210 | 2007/03/21 21:26 | 1.2100 | 0.00 | 0.00 | -41.33 |
| 456855 | 2007/03/21 12:30 | sell | 0.10 | gbpusd | 1.9590 | 1.9690 | 1.9465 | 2007/03/21 21:33 | 1.9690 | 0.00 | 0.00 | -100.00 |
| 455791 | 2007/03/19 10:11 | sell | 0.10 | eurusd | 1.3287 | 1.3387 | 1.3162 | 2007/03/21 21:52 | 1.3387 | 0.00 | 0.88 | -100.00 |
| 456754 | 2007/03/21 10:02 | buy | 0.10 | gbpusd | 1.9641 | 1.9541 | 1.9766 | 2007/03/21 23:00 | 1.9681 | 0.00 | 0.00 | 40.00 |
| 456861 | 2007/03/21 12:48 | sell | 0.10 | eurusd | 1.3296 | 1.3396 | 1.3171 | 2007/03/22 02:13 | 1.3396 | 0.00 | 1.47 | -100.00 |
| 457106 | 2007/03/21 23:00 | buy stop | 0.10 | eurjpy | 157.61 | 156.86 | 158.51 | 2007/03/22 03:00 | 157.35 | cancelled | ||
| 457104 | 2007/03/21 23:00 | buy stop | 0.10 | usdjpy | 118.10 | 117.60 | 118.85 | 2007/03/22 03:00 | 117.44 | cancelled | ||
| 457109 | 2007/03/21 23:00 | sell stop | 0.10 | eurjpy | 155.92 | 156.67 | 155.02 | 2007/03/22 03:00 | 157.29 | cancelled | ||
| 457111 | 2007/03/21 23:00 | sell stop | 0.10 | usdjpy | 117.02 | 117.52 | 116.27 | 2007/03/22 03:00 | 117.40 | cancelled | ||
| 457192 | 2007/03/22 03:00 | buy stop | 0.10 | eurjpy | 157.71 | 156.96 | 158.61 | 2007/03/22 07:00 | 157.37 | cancelled | ||
| 457193 | 2007/03/22 03:00 | sell stop | 0.10 | eurjpy | 156.21 | 156.96 | 155.31 | 2007/03/22 07:00 | 157.32 | cancelled | ||
| 457196 | 2007/03/22 03:01 | buy stop | 0.10 | usdjpy | 118.08 | 117.58 | 118.83 | 2007/03/22 07:01 | 117.53 | cancelled | ||
| 457198 | 2007/03/22 03:01 | sell stop | 0.10 | usdjpy | 117.03 | 117.53 | 116.28 | 2007/03/22 07:01 | 117.50 | cancelled | ||
| 457286 | 2007/03/22 08:00 | buy stop | 0.10 | eurusd | 1.3421 | 1.3321 | 1.3546 | 2007/03/22 08:28 | 1.3389 | cancelled | ||
| 457287 | 2007/03/22 08:00 | sell stop | 0.10 | eurusd | 1.3287 | 1.3387 | 1.3162 | 2007/03/22 08:28 | 1.3386 | cancelled | ||
| 457284 | 2007/03/22 08:00 | buy stop | 0.10 | gbpusd | 1.9715 | 1.9615 | 1.9840 | 2007/03/22 08:29 | 1.9681 | cancelled | ||
| 457289 | 2007/03/22 08:00 | sell stop | 0.10 | gbpusd | 1.9564 | 1.9664 | 1.9439 | 2007/03/22 08:29 | 1.9677 | cancelled | ||
| 457295 | 2007/03/22 08:28 | buy stop | 0.10 | eurusd | 1.3421 | 1.3321 | 1.3546 | 2007/03/22 12:00 | 1.3365 | cancelled | ||
| 457297 | 2007/03/22 08:30 | buy stop | 0.10 | gbpusd | 1.9715 | 1.9615 | 1.9840 | 2007/03/22 12:00 | 1.9676 | cancelled | ||
| 457298 | 2007/03/22 08:30 | sell stop | 0.10 | gbpusd | 1.9564 | 1.9664 | 1.9439 | 2007/03/22 12:00 | 1.9672 | cancelled | ||
| 457296 | 2007/03/22 08:29 | sell stop | 0.10 | eurusd | 1.3287 | 1.3387 | 1.3162 | 2007/03/22 12:00 | 1.3363 | cancelled | ||
| 457371 | 2007/03/22 12:01 | sell stop | 0.10 | gbpusd | 1.9635 | 1.9735 | 1.9510 | 2007/03/22 12:30 | 1.9711 | cancelled | ||
| 457374 | 2007/03/22 12:01 | buy stop | 0.10 | eurusd | 1.3421 | 1.3321 | 1.3546 | 2007/03/22 12:50 | 1.3356 | cancelled | ||
| 457379 | 2007/03/22 12:02 | sell stop | 0.10 | usdchf | 1.2066 | 1.2116 | 1.2006 | 2007/03/22 13:54 | 1.2118 | cancelled | ||
| 457467 | 2007/03/22 16:00 | sell stop | 0.10 | usdchf | 1.2067 | 1.2117 | 1.2007 | 2007/03/22 19:42 | 1.2152 | cancelled | ||
| 457369 | 2007/03/22 12:30 | buy | 0.10 | gbpusd | 1.9715 | 1.9615 | 1.9840 | 2007/03/22 20:16 | 1.9615 | 0.00 | 0.00 | -100.00 |
| 457376 | 2007/03/22 13:54 | buy | 0.10 | usdchf | 1.2122 | 1.2127 | 1.2182 | 2007/03/22 21:00 | 1.2160 | 0.00 | 0.00 | 31.25 |
| 457378 | 2007/03/22 12:50 | sell | 0.10 | eurusd | 1.3354 | 1.3353 | 1.3229 | 2007/03/22 21:00 | 1.3324 | 0.00 | 0.00 | 30.00 |
| 457577 | 2007/03/22 23:00 | buy stop | 0.10 | eurjpy | 157.85 | 157.10 | 158.75 | 2007/03/23 03:00 | 157.51 | cancelled | ||
| 457582 | 2007/03/22 23:00 | buy stop | 0.10 | usdjpy | 118.44 | 117.94 | 119.19 | 2007/03/23 03:00 | 118.14 | cancelled | ||
| 457580 | 2007/03/22 23:00 | sell stop | 0.10 | eurjpy | 156.65 | 157.40 | 155.75 | 2007/03/23 03:00 | 157.44 | cancelled | ||
| 457583 | 2007/03/22 23:00 | sell stop | 0.10 | usdjpy | 117.10 | 117.60 | 116.35 | 2007/03/23 03:00 | 118.07 | cancelled | ||
| 457622 | 2007/03/23 03:00 | buy stop | 0.10 | eurjpy | 157.84 | 157.09 | 158.74 | 2007/03/23 07:00 | 157.42 | cancelled | ||
| 457624 | 2007/03/23 03:01 | buy stop | 0.10 | usdjpy | 118.44 | 117.94 | 119.19 | 2007/03/23 07:01 | 118.18 | cancelled | ||
| 457626 | 2007/03/23 03:01 | sell stop | 0.10 | usdjpy | 117.39 | 117.89 | 116.64 | 2007/03/23 07:01 | 118.15 | cancelled | ||
| 457629 | 2007/03/23 03:01 | sell stop | 0.10 | eurjpy | 156.80 | 157.55 | 155.90 | 2007/03/23 07:01 | 157.37 | cancelled | ||
| 457684 | 2007/03/23 08:00 | buy stop | 0.10 | gbpusd | 1.9714 | 1.9614 | 1.9839 | 2007/03/23 12:00 | 1.9667 | cancelled | ||
| 457680 | 2007/03/23 08:00 | buy stop | 0.10 | eurusd | 1.3372 | 1.3272 | 1.3497 | 2007/03/23 12:00 | 1.3325 | cancelled | ||
| 457681 | 2007/03/23 08:00 | sell stop | 0.10 | eurusd | 1.3302 | 1.3402 | 1.3177 | 2007/03/23 12:00 | 1.3322 | cancelled | ||
| 457685 | 2007/03/23 08:00 | sell stop | 0.10 | gbpusd | 1.9597 | 1.9697 | 1.9472 | 2007/03/23 12:00 | 1.9662 | cancelled | ||
| 457782 | 2007/03/23 12:01 | buy stop | 0.10 | eurusd | 1.3347 | 1.3247 | 1.3472 | 2007/03/23 12:13 | 1.3312 | cancelled | ||
| 457779 | 2007/03/23 12:00 | buy stop | 0.10 | gbpusd | 1.9707 | 1.9607 | 1.9832 | 2007/03/23 12:14 | 1.9607 | cancelled | ||
| 457784 | 2007/03/23 12:01 | buy stop | 0.10 | usdchf | 1.2171 | 1.2121 | 1.2231 | 2007/03/23 15:17 | 1.2128 | cancelled | ||
| 457790 | 2007/03/23 15:17 | sell | 0.10 | usdchf | 1.2125 | 1.2175 | 1.2065 | 2007/03/23 17:21 | 1.2175 | 0.00 | 0.00 | -41.07 |
| 457916 | 2007/03/23 16:00 | sell stop | 0.10 | usdchf | 1.2103 | 1.2153 | 1.2043 | 2007/03/23 17:21 | 1.2177 | cancelled | ||
| 457788 | 2007/03/23 12:13 | sell | 0.10 | eurusd | 1.3310 | 1.3410 | 1.3185 | 2007/03/23 21:00 | 1.3290 | 0.00 | 0.00 | 20.00 |
| 457464 | 2007/03/22 19:42 | buy | 0.10 | usdchf | 1.2153 | 1.2155 | 1.2213 | 2007/03/23 21:00 | 1.2184 | 0.00 | 0.80 | 25.44 |
| 457786 | 2007/03/23 12:14 | sell | 0.10 | gbpusd | 1.9609 | 1.9709 | 1.9484 | 2007/03/23 21:48 | 1.9615 | 0.00 | 0.00 | -6.00 |
| 457915 | 2007/03/23 17:21 | buy | 0.10 | usdchf | 1.2176 | 1.2126 | 1.2236 | 2007/03/23 21:48 | 1.2186 | 0.00 | 0.00 | 8.20 |
| 0.00 | 5.56 | -378.96 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -373.40 | |||||||||
| 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: | -373.40 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4626.60 | Equity: | 4626.60 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4626.60 | |||||||||