| A/C No: 625487 | Name: Breakout1 | 2007 March 30, 11:19 (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 |
| 458249 | 2007/03/26 10:17 | sell | 0.10 | gbpusd | 1.9581 | 1.9651 | 1.9461 | 2007/03/26 16:27 | 1.9651 | 0.00 | 0.00 | -70.00 |
| 458248 | 2007/03/26 10:16 | sell | 0.10 | eurusd | 1.3255 | 1.3290 | 1.3175 | 2007/03/26 16:46 | 1.3290 | 0.00 | 0.00 | -35.00 |
| 458231 | 2007/03/26 10:07 | buy | 0.10 | usdchf | 1.2209 | 1.2178 | 1.2289 | 2007/03/26 17:00 | 1.2178 | 0.00 | 0.00 | -25.46 |
| 458232 | 2007/03/26 17:00 | sell | 0.10 | usdchf | 1.2178 | 1.2178 | 1.2098 | 2007/03/26 22:59 | 1.2158 | 0.00 | 0.00 | 16.45 |
| 458246 | 2007/03/26 16:46 | buy | 0.10 | eurusd | 1.3290 | 1.3290 | 1.3370 | 2007/03/26 23:59 | 1.3330 | 0.00 | 0.00 | 40.00 |
| 458247 | 2007/03/26 16:27 | buy | 0.10 | gbpusd | 1.9653 | 1.9653 | 1.9773 | 2007/03/27 00:04 | 1.9692 | 0.00 | -0.14 | 39.00 |
| 458789 | 2007/03/27 11:48 | sell | 0.10 | gbpusd | 1.9659 | 1.9659 | 1.9539 | 2007/03/27 14:48 | 1.9659 | 0.00 | 0.00 | 0.00 |
| 458762 | 2007/03/27 09:00 | buy stop | 0.10 | usdchf | 1.2179 | 1.2150 | 1.2259 | 2007/03/27 22:59 | 1.2138 | cancelled | ||
| 458763 | 2007/03/27 10:02 | sell | 0.10 | usdchf | 1.2150 | 1.2150 | 1.2070 | 2007/03/27 22:59 | 1.2138 | 0.00 | 0.00 | 9.88 |
| 458791 | 2007/03/27 11:07 | buy | 0.10 | eurusd | 1.3348 | 1.3317 | 1.3428 | 2007/03/27 23:59 | 1.3349 | 0.00 | 0.00 | 1.00 |
| 458788 | 2007/03/27 10:00 | buy stop | 0.10 | gbpusd | 1.9706 | 1.9659 | 1.9826 | 2007/03/27 23:59 | 1.9657 | cancelled | ||
| 458792 | 2007/03/27 10:00 | sell stop | 0.10 | eurusd | 1.3317 | 1.3348 | 1.3237 | 2007/03/27 23:59 | 1.3349 | cancelled | ||
| 459218 | 2007/03/28 09:33 | buy | 0.10 | usdchf | 1.2129 | 1.2095 | 1.2209 | 2007/03/28 14:43 | 1.2095 | 0.00 | 0.00 | -28.12 |
| 459242 | 2007/03/28 10:34 | sell | 0.10 | eurusd | 1.3336 | 1.3366 | 1.3256 | 2007/03/28 15:31 | 1.3366 | 0.00 | 0.00 | -30.00 |
| 459240 | 2007/03/28 11:30 | sell | 0.10 | gbpusd | 1.9620 | 1.9679 | 1.9500 | 2007/03/28 16:30 | 1.9679 | 0.00 | 0.00 | -59.00 |
| 459219 | 2007/03/28 14:43 | sell | 0.10 | usdchf | 1.2095 | 1.2129 | 1.2015 | 2007/03/28 18:30 | 1.2129 | 0.00 | 0.00 | -28.04 |
| 459241 | 2007/03/28 15:31 | buy | 0.10 | eurusd | 1.3366 | 1.3336 | 1.3446 | 2007/03/28 18:33 | 1.3336 | 0.00 | 0.00 | -30.00 |
| 459236 | 2007/03/28 16:30 | buy | 0.10 | gbpusd | 1.9679 | 1.9620 | 1.9799 | 2007/03/28 18:54 | 1.9620 | 0.00 | 0.00 | -59.00 |
| 459729 | 2007/03/29 09:41 | buy | 0.10 | usdchf | 1.2181 | 1.2152 | 1.2261 | 2007/03/29 11:51 | 1.2152 | 0.00 | 0.00 | -23.87 |
| 459731 | 2007/03/29 11:51 | sell | 0.10 | usdchf | 1.2152 | 1.2181 | 1.2072 | 2007/03/29 15:36 | 1.2181 | 0.00 | 0.00 | -23.81 |
| 459751 | 2007/03/29 10:00 | buy stop | 0.10 | gbpusd | 1.9671 | 1.9623 | 1.9791 | 2007/03/29 23:59 | 1.9622 | cancelled | ||
| 459752 | 2007/03/29 15:36 | sell | 0.10 | gbpusd | 1.9623 | 1.9671 | 1.9503 | 2007/03/29 23:59 | 1.9622 | 0.00 | 0.00 | 1.00 |
| 459749 | 2007/03/29 11:27 | buy | 0.10 | eurusd | 1.3337 | 1.3306 | 1.3417 | 2007/03/29 23:59 | 1.3330 | 0.00 | 0.00 | -7.00 |
| 459750 | 2007/03/29 10:00 | sell stop | 0.10 | eurusd | 1.3306 | 1.3337 | 1.3226 | 2007/03/29 23:59 | 1.3330 | cancelled | ||
| 460298 | 2007/03/30 10:18 | sell | 0.10 | gbpusd | 1.9615 | 1.9615 | 1.9495 | 2007/03/30 17:59 | 1.9615 | 0.00 | 0.00 | 0.00 |
| 460273 | 2007/03/30 10:36 | buy | 0.10 | usdchf | 1.2186 | 1.2186 | 1.2266 | 2007/03/30 18:14 | 1.2186 | 0.00 | 0.00 | 0.00 |
| 460296 | 2007/03/30 10:28 | sell | 0.10 | eurusd | 1.3328 | 1.3328 | 1.3248 | 2007/03/30 18:14 | 1.3328 | 0.00 | 0.00 | 0.00 |
| 460292 | 2007/03/30 18:20 | buy | 0.10 | gbpusd | 1.9669 | 1.9669 | 1.9789 | 2007/03/30 19:55 | 1.9684 | 0.00 | 0.00 | 15.00 |
| 460294 | 2007/03/30 18:21 | buy | 0.10 | eurusd | 1.3357 | 1.3357 | 1.3437 | 2007/03/30 19:55 | 1.3372 | 0.00 | 0.00 | 15.00 |
| 460274 | 2007/03/30 18:21 | sell | 0.10 | usdchf | 1.2147 | 1.2147 | 1.2067 | 2007/03/30 19:55 | 1.2128 | 0.00 | 0.00 | 15.66 |
| 0.00 | 0.30 | -519.45 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -519.15 | |||||||||
| 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: | -519.15 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4480.85 | Equity: | 4480.85 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4480.85 | |||||||||