| A/C No: 625485 | Name: YourChoiceHourlyBreakout v4f | 2007 March 23, 11:21 (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 |
| 455573 | 2007/03/17 09:23 | balance | deposit | 5000.00 | ||||||||
| 455668 | 2007/03/19 03:00 | sell stop | 0.10 | usdjpy | 116.10 | 116.60 | 115.35 | 2007/03/19 04:15 | 117.12 | cancelled | ||
| 455667 | 2007/03/19 03:00 | sell stop | 0.10 | eurjpy | 154.57 | 155.32 | 153.67 | 2007/03/19 04:18 | 156.08 | cancelled | ||
| 455662 | 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 |
| 455788 | 2007/03/19 08:00 | buy stop | 0.10 | eurusd | 1.3342 | 1.3242 | 1.3467 | 2007/03/19 10:11 | 1.3289 | cancelled | ||
| 455786 | 2007/03/19 08:00 | buy stop | 0.10 | gbpusd | 1.9495 | 1.9395 | 1.9620 | 2007/03/19 12:00 | 1.9454 | cancelled | ||
| 455793 | 2007/03/19 08:00 | sell stop | 0.10 | gbpusd | 1.9368 | 1.9468 | 1.9243 | 2007/03/19 12:00 | 1.9449 | cancelled | ||
| 455924 | 2007/03/19 12:01 | sell stop | 0.10 | usdchf | 1.2034 | 1.2084 | 1.1974 | 2007/03/19 12:52 | 1.2119 | cancelled | ||
| 455918 | 2007/03/19 12:00 | buy stop | 0.10 | eurusd | 1.3336 | 1.3236 | 1.3461 | 2007/03/19 16:00 | 1.3298 | cancelled | ||
| 455921 | 2007/03/19 12:00 | sell stop | 0.10 | eurusd | 1.3276 | 1.3376 | 1.3151 | 2007/03/19 16:00 | 1.3296 | cancelled | ||
| 455927 | 2007/03/19 12:01 | buy stop | 0.10 | gbpusd | 1.9478 | 1.9378 | 1.9603 | 2007/03/19 16:01 | 1.9461 | cancelled | ||
| 455664 | 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 |
| 456013 | 2007/03/19 16:00 | sell stop | 0.10 | usdchf | 1.2037 | 1.2087 | 1.1977 | 2007/03/19 19:27 | 1.2146 | cancelled | ||
| 456135 | 2007/03/19 23:00 | buy stop | 0.10 | usdjpy | 117.94 | 117.44 | 118.69 | 2007/03/20 03:00 | 117.64 | cancelled | ||
| 456130 | 2007/03/19 23:00 | buy stop | 0.10 | eurjpy | 156.82 | 156.07 | 157.72 | 2007/03/20 03:00 | 156.61 | cancelled | ||
| 456133 | 2007/03/19 23:00 | sell stop | 0.10 | eurjpy | 155.48 | 156.23 | 154.58 | 2007/03/20 03:00 | 156.56 | cancelled | ||
| 456138 | 2007/03/19 23:00 | sell stop | 0.10 | usdjpy | 116.95 | 117.45 | 116.20 | 2007/03/20 03:00 | 117.61 | cancelled | ||
| 456190 | 2007/03/20 03:01 | sell stop | 0.10 | eurjpy | 155.74 | 156.49 | 154.84 | 2007/03/20 04:03 | 156.83 | cancelled | ||
| 455923 | 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 |
| 456277 | 2007/03/20 08:00 | buy stop | 0.10 | eurusd | 1.3323 | 1.3223 | 1.3448 | 2007/03/20 08:00 | 1.3290 | cancelled | ||
| 456285 | 2007/03/20 08:01 | sell stop | 0.10 | gbpusd | 1.9404 | 1.9504 | 1.9279 | 2007/03/20 10:33 | 1.9482 | cancelled | ||
| 456280 | 2007/03/20 08:00 | sell stop | 0.10 | eurusd | 1.3268 | 1.3368 | 1.3143 | 2007/03/20 12:00 | 1.3293 | cancelled | ||
| 456376 | 2007/03/20 12:00 | sell stop | 0.10 | gbpusd | 1.9417 | 1.9517 | 1.9292 | 2007/03/20 12:33 | 1.9512 | cancelled | ||
| 456282 | 2007/03/20 10:33 | buy | 0.10 | gbpusd | 1.9484 | 1.9491 | 1.9609 | 2007/03/20 14:00 | 1.9552 | 0.00 | 0.00 | 68.00 |
| 456374 | 2007/03/20 12:33 | buy | 0.10 | gbpusd | 1.9514 | 1.9515 | 1.9639 | 2007/03/20 14:00 | 1.9551 | 0.00 | 0.00 | 37.00 |
| 456186 | 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 |
| 456188 | 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 |
| 456380 | 2007/03/20 12:00 | buy stop | 0.10 | usdchf | 1.2169 | 1.2119 | 1.2229 | 2007/03/20 16:00 | 1.2125 | cancelled | ||
| 456384 | 2007/03/20 12:01 | sell stop | 0.10 | usdchf | 1.2099 | 1.2149 | 1.2039 | 2007/03/20 16:00 | 1.2120 | cancelled | ||
| 456378 | 2007/03/20 12:00 | buy stop | 0.10 | eurusd | 1.3323 | 1.3223 | 1.3448 | 2007/03/20 16:00 | 1.3300 | cancelled | ||
| 456383 | 2007/03/20 12:01 | sell stop | 0.10 | eurusd | 1.3268 | 1.3368 | 1.3143 | 2007/03/20 16:01 | 1.3298 | cancelled | ||
| 456508 | 2007/03/20 16:00 | buy stop | 0.10 | usdchf | 1.2175 | 1.2125 | 1.2235 | 2007/03/20 20:00 | 1.2131 | cancelled | ||
| 456510 | 2007/03/20 16:00 | sell stop | 0.10 | usdchf | 1.2099 | 1.2149 | 1.2039 | 2007/03/20 20:00 | 1.2128 | cancelled | ||
| 456642 | 2007/03/20 23:00 | buy stop | 0.10 | eurjpy | 157.05 | 156.30 | 157.95 | 2007/03/21 03:00 | 156.16 | cancelled | ||
| 456641 | 2007/03/20 23:00 | buy stop | 0.10 | usdjpy | 118.14 | 117.64 | 118.89 | 2007/03/21 03:00 | 117.27 | cancelled | ||
| 456645 | 2007/03/20 23:00 | sell stop | 0.10 | eurjpy | 155.39 | 156.14 | 154.49 | 2007/03/21 03:00 | 156.08 | cancelled | ||
| 456646 | 2007/03/20 23:00 | sell stop | 0.10 | usdjpy | 116.77 | 117.27 | 116.02 | 2007/03/21 03:00 | 117.23 | cancelled | ||
| 456708 | 2007/03/21 03:00 | buy stop | 0.10 | eurjpy | 156.85 | 156.10 | 157.75 | 2007/03/21 07:00 | 156.14 | cancelled | ||
| 456711 | 2007/03/21 03:01 | sell stop | 0.10 | eurjpy | 155.40 | 156.15 | 154.50 | 2007/03/21 07:01 | 156.10 | cancelled | ||
| 456714 | 2007/03/21 03:01 | buy stop | 0.10 | usdjpy | 118.08 | 117.58 | 118.83 | 2007/03/21 07:01 | 117.26 | cancelled | ||
| 456750 | 2007/03/21 08:00 | buy stop | 0.10 | eurusd | 1.3332 | 1.3232 | 1.3457 | 2007/03/21 08:01 | 1.3317 | cancelled | ||
| 456756 | 2007/03/21 08:03 | sell stop | 0.10 | gbpusd | 1.9552 | 1.9652 | 1.9427 | 2007/03/21 10:02 | 1.9636 | cancelled | ||
| 456753 | 2007/03/21 08:01 | sell stop | 0.10 | eurusd | 1.3278 | 1.3378 | 1.3153 | 2007/03/21 12:00 | 1.3305 | cancelled | ||
| 456849 | 2007/03/21 12:00 | buy stop | 0.10 | gbpusd | 1.9670 | 1.9570 | 1.9795 | 2007/03/21 12:30 | 1.9593 | cancelled | ||
| 456858 | 2007/03/21 12:01 | buy stop | 0.10 | eurusd | 1.3332 | 1.3232 | 1.3457 | 2007/03/21 12:48 | 1.3297 | cancelled | ||
| 456854 | 2007/03/21 12:30 | sell | 0.10 | gbpusd | 1.9590 | 1.9589 | 1.9465 | 2007/03/21 12:53 | 1.9589 | 0.00 | 0.00 | 1.00 |
| 456857 | 2007/03/21 12:00 | sell stop | 0.10 | usdchf | 1.2099 | 1.2149 | 1.2039 | 2007/03/21 14:45 | 1.2147 | cancelled | ||
| 456932 | 2007/03/21 16:00 | sell stop | 0.10 | usdchf | 1.2105 | 1.2155 | 1.2045 | 2007/03/21 19:25 | 1.2160 | cancelled | ||
| 456930 | 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 |
| 456012 | 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 |
| 456853 | 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 |
| 455790 | 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 |
| 456755 | 2007/03/21 10:02 | buy | 0.10 | gbpusd | 1.9641 | 1.9645 | 1.9766 | 2007/03/21 23:00 | 1.9681 | 0.00 | 0.00 | 40.00 |
| 456860 | 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 |
| 457103 | 2007/03/21 23:00 | buy stop | 0.10 | usdjpy | 118.10 | 117.60 | 118.85 | 2007/03/22 03:00 | 117.45 | cancelled | ||
| 457107 | 2007/03/21 23:00 | buy stop | 0.10 | eurjpy | 157.61 | 156.86 | 158.51 | 2007/03/22 03:00 | 157.34 | cancelled | ||
| 457108 | 2007/03/21 23:00 | sell stop | 0.10 | eurjpy | 155.92 | 156.67 | 155.02 | 2007/03/22 03:00 | 157.29 | cancelled | ||
| 457110 | 2007/03/21 23:00 | sell stop | 0.10 | usdjpy | 117.02 | 117.52 | 116.27 | 2007/03/22 03:00 | 117.41 | cancelled | ||
| 457194 | 2007/03/22 03:00 | buy stop | 0.10 | eurjpy | 157.71 | 156.96 | 158.61 | 2007/03/22 07:00 | 157.37 | cancelled | ||
| 457195 | 2007/03/22 03:01 | buy stop | 0.10 | usdjpy | 118.08 | 117.58 | 118.83 | 2007/03/22 07:01 | 117.53 | cancelled | ||
| 457197 | 2007/03/22 03:01 | sell stop | 0.10 | eurjpy | 156.21 | 156.96 | 155.31 | 2007/03/22 07:01 | 157.32 | cancelled | ||
| 457199 | 2007/03/22 03:01 | sell stop | 0.10 | usdjpy | 117.03 | 117.53 | 116.28 | 2007/03/22 07:01 | 117.50 | cancelled | ||
| 457285 | 2007/03/22 08:00 | buy stop | 0.10 | eurusd | 1.3421 | 1.3321 | 1.3546 | 2007/03/22 08:23 | 1.3389 | cancelled | ||
| 457288 | 2007/03/22 08:00 | sell stop | 0.10 | eurusd | 1.3287 | 1.3387 | 1.3162 | 2007/03/22 08:24 | 1.3388 | cancelled | ||
| 457283 | 2007/03/22 08:00 | buy stop | 0.10 | gbpusd | 1.9715 | 1.9615 | 1.9840 | 2007/03/22 08:24 | 1.9679 | cancelled | ||
| 457290 | 2007/03/22 08:00 | sell stop | 0.10 | gbpusd | 1.9564 | 1.9664 | 1.9439 | 2007/03/22 08:25 | 1.9676 | cancelled | ||
| 457292 | 2007/03/22 08:24 | buy stop | 0.10 | eurusd | 1.3421 | 1.3321 | 1.3546 | 2007/03/22 12:00 | 1.3365 | cancelled | ||
| 457293 | 2007/03/22 08:25 | buy stop | 0.10 | gbpusd | 1.9715 | 1.9615 | 1.9840 | 2007/03/22 12:00 | 1.9676 | cancelled | ||
| 457294 | 2007/03/22 08:25 | sell stop | 0.10 | gbpusd | 1.9564 | 1.9664 | 1.9439 | 2007/03/22 12:00 | 1.9672 | cancelled | ||
| 457377 | 2007/03/22 12:01 | sell stop | 0.10 | gbpusd | 1.9635 | 1.9735 | 1.9510 | 2007/03/22 12:30 | 1.9714 | cancelled | ||
| 457368 | 2007/03/22 12:00 | buy stop | 0.10 | eurusd | 1.3421 | 1.3321 | 1.3546 | 2007/03/22 12:50 | 1.3356 | cancelled | ||
| 457375 | 2007/03/22 12:01 | sell stop | 0.10 | usdchf | 1.2066 | 1.2116 | 1.2006 | 2007/03/22 13:54 | 1.2118 | cancelled | ||
| 457466 | 2007/03/22 16:00 | sell stop | 0.10 | usdchf | 1.2067 | 1.2117 | 1.2007 | 2007/03/22 19:42 | 1.2152 | cancelled | ||
| 457372 | 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 |
| 457370 | 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 |
| 457373 | 2007/03/22 12:50 | sell | 0.10 | eurusd | 1.3354 | 1.3353 | 1.3229 | 2007/03/22 21:00 | 1.3325 | 0.00 | 0.00 | 29.00 |
| 457576 | 2007/03/22 23:00 | buy stop | 0.10 | eurjpy | 157.85 | 157.10 | 158.75 | 2007/03/23 03:00 | 157.51 | cancelled | ||
| 457581 | 2007/03/22 23:00 | buy stop | 0.10 | usdjpy | 118.44 | 117.94 | 119.19 | 2007/03/23 03:00 | 118.14 | cancelled | ||
| 457579 | 2007/03/22 23:00 | sell stop | 0.10 | eurjpy | 156.65 | 157.40 | 155.75 | 2007/03/23 03:00 | 157.44 | cancelled | ||
| 457584 | 2007/03/22 23:00 | sell stop | 0.10 | usdjpy | 117.10 | 117.60 | 116.35 | 2007/03/23 03:00 | 118.07 | cancelled | ||
| 457623 | 2007/03/23 03:00 | buy stop | 0.10 | eurjpy | 157.84 | 157.09 | 158.74 | 2007/03/23 07:00 | 157.42 | cancelled | ||
| 457625 | 2007/03/23 03:01 | buy stop | 0.10 | usdjpy | 118.44 | 117.94 | 119.19 | 2007/03/23 07:01 | 118.18 | cancelled | ||
| 457627 | 2007/03/23 03:01 | sell stop | 0.10 | eurjpy | 156.80 | 157.55 | 155.90 | 2007/03/23 07:01 | 157.37 | cancelled | ||
| 457628 | 2007/03/23 03:01 | sell stop | 0.10 | usdjpy | 117.39 | 117.89 | 116.64 | 2007/03/23 07:01 | 118.15 | cancelled | ||
| 457683 | 2007/03/23 08:00 | buy stop | 0.10 | gbpusd | 1.9714 | 1.9614 | 1.9839 | 2007/03/23 12:00 | 1.9667 | cancelled | ||
| 457679 | 2007/03/23 08:00 | buy stop | 0.10 | eurusd | 1.3372 | 1.3272 | 1.3497 | 2007/03/23 12:00 | 1.3325 | cancelled | ||
| 457682 | 2007/03/23 08:00 | sell stop | 0.10 | eurusd | 1.3302 | 1.3402 | 1.3177 | 2007/03/23 12:00 | 1.3322 | cancelled | ||
| 457686 | 2007/03/23 08:00 | sell stop | 0.10 | gbpusd | 1.9597 | 1.9697 | 1.9472 | 2007/03/23 12:00 | 1.9661 | cancelled | ||
| 457783 | 2007/03/23 12:01 | buy stop | 0.10 | eurusd | 1.3347 | 1.3247 | 1.3472 | 2007/03/23 12:13 | 1.3312 | cancelled | ||
| 457780 | 2007/03/23 12:00 | buy stop | 0.10 | gbpusd | 1.9707 | 1.9607 | 1.9832 | 2007/03/23 12:14 | 1.9607 | cancelled | ||
| 457785 | 2007/03/23 12:01 | buy stop | 0.10 | usdchf | 1.2171 | 1.2121 | 1.2231 | 2007/03/23 15:17 | 1.2128 | cancelled | ||
| 457789 | 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 |
| 457917 | 2007/03/23 16:00 | sell stop | 0.10 | usdchf | 1.2103 | 1.2153 | 1.2043 | 2007/03/23 17:21 | 1.2174 | cancelled | ||
| 457787 | 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 |
| 457465 | 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 |
| 457781 | 2007/03/23 12:14 | sell | 0.10 | gbpusd | 1.9609 | 1.9709 | 1.9484 | 2007/03/23 21:21 | 1.9624 | 0.00 | 0.00 | -15.00 |
| 457914 | 2007/03/23 17:21 | buy | 0.10 | usdchf | 1.2176 | 1.2126 | 1.2236 | 2007/03/23 21:21 | 1.2181 | 0.00 | 0.00 | 4.10 |
| 0.00 | 5.56 | -292.06 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -286.50 | |||||||||
| 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: | -286.50 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4713.50 | Equity: | 4713.50 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4713.50 | |||||||||