| A/C No: 625472 | Name: Simple Breakout System | 2007 March 30, 11:43 (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 |
| 455560 | 2007/03/17 08:49 | balance | deposit | 5000.00 | ||||||||
| 456404 | 2007/03/20 12:31 | buy | 0.10 | gbpusd | 1.9513 | 1.9514 | 1.9613 | 2007/03/20 20:05 | 1.9613 | 0.00 | 0.00 | 100.00 |
| 456426 | 2007/03/20 13:10 | sell | 0.10 | eurusd | 1.3271 | 1.3341 | 1.3171 | 2007/03/21 09:00 | 1.3318 | 0.00 | 0.44 | -47.00 |
| 456478 | 2007/03/20 15:16 | buy | 0.10 | gbpusd | 1.9584 | 1.9514 | 1.9684 | 2007/03/21 09:00 | 1.9613 | 0.00 | -0.13 | 29.00 |
| 458457 | 2007/03/26 17:21 | buy | 0.10 | gbpusd | 1.9718 | 1.9648 | 1.9818 | 2007/03/27 09:00 | 1.9685 | 0.00 | -0.14 | -33.00 |
| 458823 | 2007/03/27 11:18 | buy | 0.10 | eurusd | 1.3354 | 1.3284 | 1.3454 | 2007/03/28 09:00 | 1.3349 | 0.00 | -0.64 | -5.00 |
| 458989 | 2007/03/27 17:20 | buy | 0.10 | eurusd | 1.3361 | 1.3291 | 1.3461 | 2007/03/28 09:00 | 1.3348 | 0.00 | -0.64 | -13.00 |
| 459457 | 2007/03/28 18:01 | buy | 0.10 | eurusd | 1.3376 | 1.3306 | 1.3476 | 2007/03/29 02:50 | 1.3306 | 0.00 | -1.77 | -70.00 |
| 460543 | 2007/03/30 15:39 | sell | 0.10 | eurusd | 1.3296 | 1.3366 | 1.3196 | 2007/03/30 18:26 | 1.3366 | 0.00 | 0.00 | -70.00 |
| 460767 | 2007/03/30 18:21 | buy | 0.10 | gbpusd | 1.9689 | 1.9619 | 1.9789 | 2007/03/30 21:43 | 1.9680 | 0.00 | 0.00 | -9.00 |
| 460781 | 2007/03/30 18:28 | buy | 0.10 | eurusd | 1.3381 | 1.3311 | 1.3481 | 2007/03/30 21:43 | 1.3362 | 0.00 | 0.00 | -19.00 |
| 460783 | 2007/03/30 18:28 | buy | 0.10 | eurusd | 1.3382 | 1.3312 | 1.3482 | 2007/03/30 21:43 | 1.3362 | 0.00 | 0.00 | -20.00 |
| 0.00 | -2.88 | -157.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -159.88 | |||||||||
| 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: | -159.88 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4840.12 | Equity: | 4840.12 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4840.12 | |||||||||