| A/C No: 625701 | Name: YourChoiceHourlyBreakout v4f | 2007 April 6, 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 |
| 460979 | 2007/04/01 09:55 | balance | deposit | 5000.00 | ||||||||
| 461085 | 2007/04/02 03:00 | buy stop | 0.10 | eurjpy | 157.77 | 157.02 | 158.67 | 2007/04/02 07:00 | 157.38 | cancelled | ||
| 461087 | 2007/04/02 03:00 | buy stop | 0.10 | usdjpy | 118.53 | 118.03 | 119.28 | 2007/04/02 07:00 | 117.85 | cancelled | ||
| 461088 | 2007/04/02 03:00 | sell stop | 0.10 | eurjpy | 156.68 | 157.43 | 155.78 | 2007/04/02 07:00 | 157.35 | cancelled | ||
| 461091 | 2007/04/02 03:00 | sell stop | 0.10 | usdjpy | 117.06 | 117.56 | 116.31 | 2007/04/02 07:00 | 117.82 | cancelled | ||
| 461166 | 2007/04/02 08:00 | sell stop | 0.10 | gbpusd | 1.9590 | 1.9690 | 1.9465 | 2007/04/02 10:25 | 1.9731 | cancelled | ||
| 461158 | 2007/04/02 08:00 | buy stop | 0.10 | eurusd | 1.3410 | 1.3310 | 1.3535 | 2007/04/02 12:00 | 1.3351 | cancelled | ||
| 461160 | 2007/04/02 08:00 | sell stop | 0.10 | eurusd | 1.3298 | 1.3398 | 1.3173 | 2007/04/02 12:00 | 1.3350 | cancelled | ||
| 461309 | 2007/04/02 12:01 | sell stop | 0.10 | gbpusd | 1.9649 | 1.9749 | 1.9524 | 2007/04/02 14:31 | 1.9752 | cancelled | ||
| 461165 | 2007/04/02 10:25 | buy | 0.10 | gbpusd | 1.9733 | 1.9735 | 1.9858 | 2007/04/02 16:00 | 1.9782 | 0.00 | 0.00 | 49.00 |
| 461303 | 2007/04/02 12:00 | buy stop | 0.10 | usdchf | 1.2187 | 1.2137 | 1.2247 | 2007/04/02 16:00 | 1.2139 | cancelled | ||
| 461312 | 2007/04/02 12:01 | sell stop | 0.10 | usdchf | 1.2120 | 1.2170 | 1.2060 | 2007/04/02 16:00 | 1.2138 | cancelled | ||
| 461305 | 2007/04/02 12:00 | buy stop | 0.10 | eurusd | 1.3387 | 1.3287 | 1.3512 | 2007/04/02 16:00 | 1.3376 | cancelled | ||
| 461307 | 2007/04/02 12:00 | sell stop | 0.10 | eurusd | 1.3324 | 1.3424 | 1.3199 | 2007/04/02 16:01 | 1.3374 | cancelled | ||
| 461299 | 2007/04/02 14:31 | buy | 0.10 | gbpusd | 1.9756 | 1.9761 | 1.9881 | 2007/04/02 16:13 | 1.9795 | 0.00 | 0.00 | 39.00 |
| 461410 | 2007/04/02 16:01 | buy stop | 0.10 | usdchf | 1.2187 | 1.2137 | 1.2247 | 2007/04/02 17:15 | 1.2122 | cancelled | ||
| 461576 | 2007/04/02 23:00 | buy stop | 0.10 | eurjpy | 157.79 | 157.04 | 158.69 | 2007/04/03 03:00 | 157.61 | cancelled | ||
| 461578 | 2007/04/02 23:00 | buy stop | 0.10 | usdjpy | 118.02 | 117.52 | 118.77 | 2007/04/03 03:00 | 117.86 | cancelled | ||
| 461580 | 2007/04/02 23:00 | sell stop | 0.10 | usdjpy | 117.36 | 117.86 | 116.61 | 2007/04/03 03:00 | 117.83 | cancelled | ||
| 461583 | 2007/04/02 23:00 | sell stop | 0.10 | eurjpy | 156.75 | 157.50 | 155.85 | 2007/04/03 03:00 | 157.57 | cancelled | ||
| 461631 | 2007/04/03 03:01 | sell stop | 0.10 | usdjpy | 117.40 | 117.90 | 116.65 | 2007/04/03 06:45 | 118.00 | cancelled | ||
| 461626 | 2007/04/03 03:01 | buy stop | 0.10 | eurjpy | 157.86 | 157.11 | 158.76 | 2007/04/03 07:01 | 157.72 | cancelled | ||
| 461627 | 2007/04/03 03:01 | sell stop | 0.10 | eurjpy | 156.92 | 157.67 | 156.02 | 2007/04/03 07:01 | 157.67 | cancelled | ||
| 461630 | 2007/04/03 06:45 | buy | 0.10 | usdjpy | 118.03 | 117.53 | 118.78 | 2007/04/03 10:00 | 118.28 | 0.00 | 0.00 | 21.13 |
| 461677 | 2007/04/03 08:00 | sell stop | 0.10 | gbpusd | 1.9757 | 1.9857 | 1.9632 | 2007/04/03 10:02 | 1.9808 | cancelled | ||
| 461415 | 2007/04/02 17:15 | sell | 0.10 | usdchf | 1.2119 | 1.2169 | 1.2059 | 2007/04/03 10:45 | 1.2169 | 0.00 | -1.03 | -41.09 |
| 461682 | 2007/04/03 08:00 | buy stop | 0.10 | eurusd | 1.3390 | 1.3290 | 1.3515 | 2007/04/03 12:00 | 1.3368 | cancelled | ||
| 461684 | 2007/04/03 08:00 | sell stop | 0.10 | eurusd | 1.3352 | 1.3452 | 1.3227 | 2007/04/03 12:00 | 1.3366 | cancelled | ||
| 461769 | 2007/04/03 12:00 | buy stop | 0.10 | gbpusd | 1.9842 | 1.9742 | 1.9967 | 2007/04/03 12:08 | 1.9762 | cancelled | ||
| 461780 | 2007/04/03 12:01 | sell stop | 0.10 | usdchf | 1.2135 | 1.2185 | 1.2075 | 2007/04/03 12:10 | 1.2186 | cancelled | ||
| 461775 | 2007/04/03 12:00 | buy stop | 0.10 | eurusd | 1.3392 | 1.3292 | 1.3517 | 2007/04/03 16:00 | 1.3368 | cancelled | ||
| 461847 | 2007/04/03 16:00 | buy stop | 0.10 | usdchf | 1.2206 | 1.2156 | 1.2266 | 2007/04/03 20:00 | 1.2192 | cancelled | ||
| 461849 | 2007/04/03 16:00 | sell stop | 0.10 | usdchf | 1.2136 | 1.2186 | 1.2076 | 2007/04/03 20:00 | 1.2189 | cancelled | ||
| 461778 | 2007/04/03 12:10 | buy | 0.10 | usdchf | 1.2189 | 1.2192 | 1.2249 | 2007/04/03 22:00 | 1.2221 | 0.00 | 0.00 | 26.18 |
| 461771 | 2007/04/03 12:08 | sell | 0.10 | gbpusd | 1.9757 | 1.9857 | 1.9632 | 2007/04/04 02:00 | 1.9735 | 0.00 | -0.02 | 22.00 |
| 461966 | 2007/04/03 23:00 | buy stop | 0.10 | eurjpy | 159.05 | 158.30 | 159.95 | 2007/04/04 03:00 | 158.34 | cancelled | ||
| 461968 | 2007/04/03 23:00 | sell stop | 0.10 | eurjpy | 157.64 | 158.39 | 156.74 | 2007/04/04 03:00 | 158.29 | cancelled | ||
| 461964 | 2007/04/03 23:00 | buy stop | 0.10 | usdjpy | 119.12 | 118.62 | 119.87 | 2007/04/04 03:00 | 118.92 | cancelled | ||
| 461971 | 2007/04/03 23:01 | sell stop | 0.10 | usdjpy | 118.01 | 118.51 | 117.26 | 2007/04/04 03:01 | 118.86 | cancelled | ||
| 462024 | 2007/04/04 03:00 | buy stop | 0.10 | eurjpy | 159.05 | 158.30 | 159.95 | 2007/04/04 07:00 | 158.47 | cancelled | ||
| 462027 | 2007/04/04 03:00 | sell stop | 0.10 | eurjpy | 157.92 | 158.67 | 157.02 | 2007/04/04 07:01 | 158.51 | cancelled | ||
| 462028 | 2007/04/04 03:01 | buy stop | 0.10 | usdjpy | 119.14 | 118.64 | 119.89 | 2007/04/04 07:01 | 118.97 | cancelled | ||
| 462030 | 2007/04/04 03:01 | sell stop | 0.10 | usdjpy | 118.42 | 118.92 | 117.67 | 2007/04/04 07:01 | 118.93 | cancelled | ||
| 462078 | 2007/04/04 08:00 | buy stop | 0.10 | gbpusd | 1.9803 | 1.9703 | 1.9928 | 2007/04/04 12:00 | 1.9757 | cancelled | ||
| 462081 | 2007/04/04 08:00 | buy stop | 0.10 | eurusd | 1.3382 | 1.3282 | 1.3507 | 2007/04/04 12:00 | 1.3353 | cancelled | ||
| 462086 | 2007/04/04 08:00 | sell stop | 0.10 | gbpusd | 1.9703 | 1.9803 | 1.9578 | 2007/04/04 12:00 | 1.9752 | cancelled | ||
| 462159 | 2007/04/04 12:00 | sell stop | 0.10 | gbpusd | 1.9703 | 1.9803 | 1.9578 | 2007/04/04 12:00 | 1.9753 | cancelled | ||
| 462084 | 2007/04/04 08:00 | sell stop | 0.10 | eurusd | 1.3311 | 1.3411 | 1.3186 | 2007/04/04 12:00 | 1.3350 | cancelled | ||
| 462165 | 2007/04/04 12:01 | buy stop | 0.10 | usdchf | 1.2245 | 1.2195 | 1.2305 | 2007/04/04 22:01 | 1.2198 | cancelled | ||
| 462172 | 2007/04/04 12:01 | buy stop | 0.10 | gbpusd | 1.9783 | 1.9683 | 1.9908 | 2007/04/04 22:02 | 1.9760 | cancelled | ||
| 462174 | 2007/04/04 12:02 | sell stop | 0.10 | gbpusd | 1.9704 | 1.9804 | 1.9579 | 2007/04/04 22:02 | 1.9757 | cancelled | ||
| 462417 | 2007/04/04 23:00 | buy stop | 0.10 | usdjpy | 119.21 | 118.71 | 119.96 | 2007/04/05 03:00 | 118.78 | cancelled | ||
| 462415 | 2007/04/04 23:00 | buy stop | 0.10 | eurjpy | 159.15 | 158.40 | 160.05 | 2007/04/05 03:00 | 158.80 | cancelled | ||
| 462421 | 2007/04/04 23:00 | sell stop | 0.10 | usdjpy | 118.42 | 118.92 | 117.67 | 2007/04/05 03:00 | 118.77 | cancelled | ||
| 462418 | 2007/04/04 23:00 | sell stop | 0.10 | eurjpy | 158.16 | 158.91 | 157.26 | 2007/04/05 03:00 | 158.74 | cancelled | ||
| 462458 | 2007/04/05 03:01 | buy stop | 0.10 | usdjpy | 119.21 | 118.71 | 119.96 | 2007/04/05 07:01 | 118.59 | cancelled | ||
| 462460 | 2007/04/05 03:01 | buy stop | 0.10 | eurjpy | 159.15 | 158.40 | 160.05 | 2007/04/05 07:01 | 158.53 | cancelled | ||
| 462462 | 2007/04/05 03:01 | sell stop | 0.10 | eurjpy | 158.26 | 159.01 | 157.36 | 2007/04/05 07:01 | 158.48 | cancelled | ||
| 462465 | 2007/04/05 03:01 | sell stop | 0.10 | usdjpy | 118.42 | 118.92 | 117.67 | 2007/04/05 07:01 | 118.55 | cancelled | ||
| 462492 | 2007/04/05 08:00 | buy stop | 0.10 | eurusd | 1.3391 | 1.3291 | 1.3516 | 2007/04/05 12:00 | 1.3371 | cancelled | ||
| 462495 | 2007/04/05 08:00 | sell stop | 0.10 | eurusd | 1.3344 | 1.3444 | 1.3219 | 2007/04/05 12:00 | 1.3369 | cancelled | ||
| 462498 | 2007/04/05 08:00 | buy stop | 0.10 | gbpusd | 1.9790 | 1.9690 | 1.9915 | 2007/04/05 12:00 | 1.9769 | cancelled | ||
| 462500 | 2007/04/05 08:00 | sell stop | 0.10 | gbpusd | 1.9712 | 1.9812 | 1.9587 | 2007/04/05 12:00 | 1.9765 | cancelled | ||
| 462550 | 2007/04/05 12:01 | buy stop | 0.10 | gbpusd | 1.9785 | 1.9685 | 1.9910 | 2007/04/05 14:10 | 1.9723 | cancelled | ||
| 461676 | 2007/04/03 10:02 | buy | 0.10 | gbpusd | 1.9812 | 1.9712 | 1.9937 | 2007/04/05 14:58 | 1.9712 | 0.00 | -0.73 | -100.00 |
| 462554 | 2007/04/05 14:10 | sell | 0.10 | gbpusd | 1.9721 | 1.9710 | 1.9596 | 2007/04/05 15:02 | 1.9710 | 0.00 | 0.00 | 11.00 |
| 462548 | 2007/04/05 12:01 | buy stop | 0.10 | usdchf | 1.2222 | 1.2172 | 1.2282 | 2007/04/05 16:00 | 1.2199 | cancelled | ||
| 462552 | 2007/04/05 12:01 | sell stop | 0.10 | usdchf | 1.2179 | 1.2229 | 1.2119 | 2007/04/05 16:00 | 1.2195 | cancelled | ||
| 462644 | 2007/04/05 16:00 | buy stop | 0.10 | usdchf | 1.2223 | 1.2173 | 1.2283 | 2007/04/05 17:10 | 1.2170 | cancelled | ||
| 462168 | 2007/04/04 14:26 | buy | 0.10 | eurusd | 1.3369 | 1.3374 | 1.3494 | 2007/04/05 17:13 | 1.3407 | 0.00 | -1.77 | 38.00 |
| 462170 | 2007/04/04 14:29 | sell | 0.10 | usdchf | 1.2185 | 1.2235 | 1.2125 | 2007/04/05 17:58 | 1.2125 | 0.00 | -2.98 | 49.48 |
| 462647 | 2007/04/05 17:10 | sell | 0.10 | usdchf | 1.2173 | 1.2223 | 1.2113 | 2007/04/05 19:00 | 1.2135 | 0.00 | 0.00 | 31.31 |
| 462545 | 2007/04/05 15:20 | buy | 0.10 | eurusd | 1.3386 | 1.3388 | 1.3511 | 2007/04/05 19:00 | 1.3434 | 0.00 | 0.00 | 48.00 |
| 462797 | 2007/04/05 23:00 | buy stop | 0.10 | usdjpy | 119.11 | 118.61 | 119.86 | 2007/04/06 03:00 | 118.71 | cancelled | ||
| 462799 | 2007/04/05 23:00 | sell stop | 0.10 | usdjpy | 118.32 | 118.82 | 117.57 | 2007/04/06 03:00 | 118.68 | cancelled | ||
| 462802 | 2007/04/05 23:00 | buy stop | 0.10 | eurjpy | 159.58 | 158.83 | 160.48 | 2007/04/06 03:00 | 159.41 | cancelled | ||
| 462803 | 2007/04/05 23:01 | sell stop | 0.10 | eurjpy | 158.25 | 159.00 | 157.35 | 2007/04/06 03:01 | 159.36 | cancelled | ||
| 462833 | 2007/04/06 03:00 | buy stop | 0.10 | usdjpy | 119.10 | 118.60 | 119.85 | 2007/04/06 07:00 | 118.80 | cancelled | ||
| 462835 | 2007/04/06 03:01 | buy stop | 0.10 | eurjpy | 159.65 | 158.90 | 160.55 | 2007/04/06 07:01 | 159.48 | cancelled | ||
| 462837 | 2007/04/06 03:01 | sell stop | 0.10 | eurjpy | 158.37 | 159.12 | 157.47 | 2007/04/06 07:01 | 159.43 | cancelled | ||
| 462868 | 2007/04/06 08:00 | buy stop | 0.10 | eurusd | 1.3448 | 1.3348 | 1.3573 | 2007/04/06 10:38 | 1.3413 | cancelled | ||
| 462874 | 2007/04/06 08:01 | buy stop | 0.10 | gbpusd | 1.9738 | 1.9638 | 1.9863 | 2007/04/06 12:00 | 1.9712 | cancelled | ||
| 462876 | 2007/04/06 08:02 | sell stop | 0.10 | gbpusd | 1.9683 | 1.9783 | 1.9558 | 2007/04/06 12:01 | 1.9707 | cancelled | ||
| 462929 | 2007/04/06 12:00 | buy stop | 0.10 | usdchf | 1.2182 | 1.2132 | 1.2242 | 2007/04/06 16:00 | 1.2164 | cancelled | ||
| 462924 | 2007/04/06 12:00 | buy stop | 0.10 | eurusd | 1.3441 | 1.3341 | 1.3566 | 2007/04/06 16:00 | 1.3422 | cancelled | ||
| 462933 | 2007/04/06 12:01 | sell stop | 0.10 | usdchf | 1.2136 | 1.2186 | 1.2076 | 2007/04/06 16:00 | 1.2161 | cancelled | ||
| 462928 | 2007/04/06 12:00 | sell stop | 0.10 | eurusd | 1.3404 | 1.3504 | 1.3279 | 2007/04/06 16:00 | 1.3421 | cancelled | ||
| 462935 | 2007/04/06 12:02 | buy stop | 0.10 | gbpusd | 1.9737 | 1.9637 | 1.9862 | 2007/04/06 16:02 | 1.9701 | cancelled | ||
| 462937 | 2007/04/06 12:02 | sell stop | 0.10 | gbpusd | 1.9679 | 1.9779 | 1.9554 | 2007/04/06 16:02 | 1.9697 | cancelled | ||
| 462972 | 2007/04/06 16:01 | sell stop | 0.10 | usdchf | 1.2140 | 1.2190 | 1.2080 | 2007/04/06 16:30 | 1.2181 | cancelled | ||
| 462870 | 2007/04/06 10:38 | sell | 0.10 | eurusd | 1.3411 | 1.3410 | 1.3286 | 2007/04/06 18:00 | 1.3374 | 0.00 | 0.00 | 37.00 |
| 462969 | 2007/04/06 16:30 | buy | 0.10 | usdchf | 1.2182 | 1.2132 | 1.2242 | 2007/04/06 18:00 | 1.2217 | 0.00 | 0.00 | 28.64 |
| 0.00 | -6.53 | 259.65 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 253.12 | |||||||||
| 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: | 253.12 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5253.12 | Equity: | 5253.12 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5253.12 | |||||||||