| A/C No: 625697 | Name: Breakout1 | 2007 April 13, 11:01 (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 |
| 460975 | 2007/04/01 09:23 | balance | deposit | 5000.00 | ||||||||
| 461190 | 2007/04/02 09:00 | buy stop | 0.10 | usdchf | 1.2176 | 1.2139 | 1.2256 | 2007/04/02 22:59 | 1.2156 | cancelled | ||
| 461195 | 2007/04/02 12:59 | sell | 0.10 | usdchf | 1.2139 | 1.2176 | 1.2059 | 2007/04/02 22:59 | 1.2155 | 0.00 | 0.00 | -13.17 |
| 461224 | 2007/04/02 10:25 | buy | 0.10 | gbpusd | 1.9727 | 1.9727 | 1.9847 | 2007/04/02 23:59 | 1.9776 | 0.00 | 0.00 | 49.00 |
| 461226 | 2007/04/02 15:06 | buy | 0.10 | eurusd | 1.3371 | 1.3341 | 1.3451 | 2007/04/02 23:59 | 1.3365 | 0.00 | 0.00 | -6.00 |
| 461228 | 2007/04/02 10:00 | sell stop | 0.10 | eurusd | 1.3341 | 1.3371 | 1.3261 | 2007/04/02 23:59 | 1.3365 | cancelled | ||
| 461225 | 2007/04/02 10:00 | sell stop | 0.10 | gbpusd | 1.9665 | 1.9727 | 1.9545 | 2007/04/03 00:00 | 1.9777 | cancelled | ||
| 461728 | 2007/04/03 10:25 | buy | 0.10 | gbpusd | 1.9820 | 1.9766 | 1.9940 | 2007/04/03 12:08 | 1.9766 | 0.00 | 0.00 | -54.00 |
| 461726 | 2007/04/03 10:22 | buy | 0.10 | eurusd | 1.3379 | 1.3349 | 1.3459 | 2007/04/03 20:35 | 1.3349 | 0.00 | 0.00 | -30.00 |
| 461694 | 2007/04/03 10:59 | buy | 0.10 | usdchf | 1.2175 | 1.2175 | 1.2255 | 2007/04/03 22:59 | 1.2223 | 0.00 | 0.00 | 39.27 |
| 461698 | 2007/04/03 09:00 | sell stop | 0.10 | usdchf | 1.2141 | 1.2175 | 1.2061 | 2007/04/03 22:59 | 1.2223 | cancelled | ||
| 461730 | 2007/04/03 12:08 | sell | 0.10 | gbpusd | 1.9766 | 1.9820 | 1.9646 | 2007/04/03 23:59 | 1.9751 | 0.00 | 0.00 | 15.00 |
| 461731 | 2007/04/03 20:35 | sell | 0.10 | eurusd | 1.3349 | 1.3379 | 1.3269 | 2007/04/03 23:59 | 1.3331 | 0.00 | 0.00 | 18.00 |
| 462137 | 2007/04/04 10:26 | buy | 0.10 | gbpusd | 1.9765 | 1.9721 | 1.9885 | 2007/04/04 16:42 | 1.9721 | 0.00 | 0.00 | -44.00 |
| 462138 | 2007/04/04 16:42 | sell | 0.10 | gbpusd | 1.9721 | 1.9765 | 1.9601 | 2007/04/04 18:37 | 1.9765 | 0.00 | 0.00 | -44.00 |
| 462114 | 2007/04/04 11:31 | sell | 0.10 | usdchf | 1.2207 | 1.2207 | 1.2127 | 2007/04/04 20:08 | 1.2207 | 0.00 | 0.00 | 0.00 |
| 462111 | 2007/04/04 09:00 | buy stop | 0.10 | usdchf | 1.2235 | 1.2207 | 1.2315 | 2007/04/04 22:59 | 1.2202 | cancelled | ||
| 462134 | 2007/04/04 11:34 | buy | 0.10 | eurusd | 1.3353 | 1.3353 | 1.3433 | 2007/04/04 23:59 | 1.3369 | 0.00 | 0.00 | 16.00 |
| 462136 | 2007/04/04 10:00 | sell stop | 0.10 | eurusd | 1.3324 | 1.3353 | 1.3244 | 2007/04/04 23:59 | 1.3370 | cancelled | ||
| 462509 | 2007/04/05 09:48 | buy | 0.10 | usdchf | 1.2210 | 1.2184 | 1.2290 | 2007/04/05 15:20 | 1.2184 | 0.00 | 0.00 | -21.34 |
| 462511 | 2007/04/05 15:20 | sell | 0.10 | usdchf | 1.2184 | 1.2184 | 1.2104 | 2007/04/05 22:59 | 1.2152 | 0.00 | 0.00 | 26.33 |
| 462530 | 2007/04/05 15:20 | buy | 0.10 | eurusd | 1.3385 | 1.3385 | 1.3465 | 2007/04/05 23:59 | 1.3423 | 0.00 | 0.00 | 38.00 |
| 462534 | 2007/04/05 10:00 | buy stop | 0.10 | gbpusd | 1.9777 | 1.9744 | 1.9897 | 2007/04/05 23:59 | 1.9710 | cancelled | ||
| 462533 | 2007/04/05 10:00 | sell stop | 0.10 | eurusd | 1.3352 | 1.3385 | 1.3272 | 2007/04/05 23:59 | 1.3423 | cancelled | ||
| 462535 | 2007/04/05 10:08 | sell | 0.10 | gbpusd | 1.9744 | 1.9744 | 1.9624 | 2007/04/06 00:00 | 1.9710 | 0.00 | -0.02 | 34.00 |
| 462910 | 2007/04/06 10:00 | buy stop | 0.10 | gbpusd | 1.9734 | 1.9695 | 1.9854 | 2007/04/06 19:55 | 1.9663 | cancelled | ||
| 462907 | 2007/04/06 10:00 | buy stop | 0.10 | eurusd | 1.3435 | 1.3410 | 1.3515 | 2007/04/06 19:55 | 1.3373 | cancelled | ||
| 462911 | 2007/04/06 10:38 | sell | 0.10 | gbpusd | 1.9695 | 1.9695 | 1.9575 | 2007/04/06 19:55 | 1.9663 | 0.00 | 0.00 | 32.00 |
| 462890 | 2007/04/06 10:28 | buy | 0.10 | usdchf | 1.2174 | 1.2174 | 1.2254 | 2007/04/06 19:56 | 1.2216 | 0.00 | 0.00 | 34.38 |
| 462895 | 2007/04/06 09:00 | sell stop | 0.10 | usdchf | 1.2144 | 1.2174 | 1.2064 | 2007/04/06 19:56 | 1.2216 | cancelled | ||
| 462909 | 2007/04/06 16:29 | sell | 0.10 | eurusd | 1.3410 | 1.3410 | 1.3330 | 2007/04/06 19:56 | 1.3372 | 0.00 | 0.00 | 38.00 |
| 463230 | 2007/04/09 12:25 | sell | 0.10 | usdchf | 1.2222 | 1.2243 | 1.2142 | 2007/04/09 16:48 | 1.2243 | 0.00 | 0.00 | -17.16 |
| 463239 | 2007/04/09 12:25 | buy | 0.10 | eurusd | 1.3373 | 1.3352 | 1.3453 | 2007/04/09 20:42 | 1.3352 | 0.00 | 0.00 | -21.00 |
| 463229 | 2007/04/09 16:48 | buy | 0.10 | usdchf | 1.2243 | 1.2243 | 1.2323 | 2007/04/09 22:59 | 1.2264 | 0.00 | 0.00 | 17.12 |
| 463244 | 2007/04/09 10:00 | buy stop | 0.10 | gbpusd | 1.9663 | 1.9634 | 1.9783 | 2007/04/09 23:59 | 1.9619 | cancelled | ||
| 463242 | 2007/04/09 20:42 | sell | 0.10 | eurusd | 1.3352 | 1.3373 | 1.3272 | 2007/04/09 23:59 | 1.3361 | 0.00 | 0.00 | -9.00 |
| 463245 | 2007/04/09 11:31 | sell | 0.10 | gbpusd | 1.9634 | 1.9634 | 1.9514 | 2007/04/09 23:59 | 1.9620 | 0.00 | -0.02 | 14.00 |
| 463619 | 2007/04/10 09:00 | buy stop | 0.10 | usdchf | 1.2258 | 1.2208 | 1.2338 | 2007/04/10 22:59 | 1.2183 | cancelled | ||
| 463621 | 2007/04/10 13:43 | sell | 0.10 | usdchf | 1.2187 | 1.2187 | 1.2107 | 2007/04/10 22:59 | 1.2183 | 0.00 | 0.00 | 3.28 |
| 463641 | 2007/04/10 16:48 | buy | 0.10 | eurusd | 1.3443 | 1.3393 | 1.3523 | 2007/04/10 23:59 | 1.3432 | 0.00 | 0.00 | -11.00 |
| 463645 | 2007/04/10 10:00 | sell stop | 0.10 | eurusd | 1.3389 | 1.3439 | 1.3309 | 2007/04/10 23:59 | 1.3432 | cancelled | ||
| 463644 | 2007/04/10 14:54 | buy | 0.10 | gbpusd | 1.9722 | 1.9657 | 1.9842 | 2007/04/10 23:59 | 1.9718 | 0.00 | 0.00 | -4.00 |
| 463646 | 2007/04/10 10:00 | sell stop | 0.10 | gbpusd | 1.9657 | 1.9722 | 1.9537 | 2007/04/10 23:59 | 1.9718 | cancelled | ||
| 464094 | 2007/04/11 18:57 | buy | 0.10 | eurusd | 1.3442 | 1.3410 | 1.3522 | 2007/04/11 22:10 | 1.3410 | 0.00 | 0.00 | -32.00 |
| 464092 | 2007/04/11 10:13 | buy | 0.10 | gbpusd | 1.9790 | 1.9735 | 1.9910 | 2007/04/11 22:13 | 1.9735 | 0.00 | 0.00 | -55.00 |
| 464073 | 2007/04/11 11:43 | buy | 0.10 | usdchf | 1.2198 | 1.2198 | 1.2278 | 2007/04/11 22:43 | 1.2198 | 0.00 | 0.00 | 0.00 |
| 464074 | 2007/04/11 09:00 | sell stop | 0.10 | usdchf | 1.2164 | 1.2198 | 1.2084 | 2007/04/11 22:59 | 1.2201 | cancelled | ||
| 464093 | 2007/04/11 22:13 | sell | 0.10 | gbpusd | 1.9735 | 1.9790 | 1.9615 | 2007/04/11 23:59 | 1.9756 | 0.00 | 0.00 | -21.00 |
| 464096 | 2007/04/11 22:10 | sell | 0.10 | eurusd | 1.3410 | 1.3442 | 1.3330 | 2007/04/11 23:59 | 1.3431 | 0.00 | 0.00 | -21.00 |
| 464613 | 2007/04/12 11:16 | buy | 0.10 | eurusd | 1.3477 | 1.3445 | 1.3557 | 2007/04/12 12:49 | 1.3445 | 0.00 | 0.00 | -32.00 |
| 464616 | 2007/04/12 12:49 | sell | 0.10 | eurusd | 1.3445 | 1.3477 | 1.3365 | 2007/04/12 17:46 | 1.3477 | 0.00 | 0.00 | -32.00 |
| 464585 | 2007/04/12 09:00 | buy stop | 0.10 | usdchf | 1.2256 | 1.2206 | 1.2336 | 2007/04/12 22:59 | 1.2169 | cancelled | ||
| 464587 | 2007/04/12 09:25 | sell | 0.10 | usdchf | 1.2194 | 1.2194 | 1.2114 | 2007/04/12 22:59 | 1.2170 | 0.00 | 0.00 | 19.72 |
| 464615 | 2007/04/12 10:17 | buy | 0.10 | gbpusd | 1.9778 | 1.9736 | 1.9898 | 2007/04/12 23:59 | 1.9783 | 0.00 | 0.00 | 5.00 |
| 464617 | 2007/04/12 10:00 | sell stop | 0.10 | gbpusd | 1.9736 | 1.9778 | 1.9616 | 2007/04/12 23:59 | 1.9783 | cancelled | ||
| 465147 | 2007/04/13 10:15 | sell | 0.10 | usdchf | 1.2137 | 1.2137 | 1.2057 | 2007/04/13 18:41 | 1.2137 | 0.00 | 0.00 | 0.00 |
| 465179 | 2007/04/13 10:23 | buy | 0.10 | gbpusd | 1.9853 | 1.9804 | 1.9973 | 2007/04/13 19:17 | 1.9804 | 0.00 | 0.00 | -49.00 |
| 465176 | 2007/04/13 11:18 | buy | 0.10 | eurusd | 1.3530 | 1.3496 | 1.3610 | 2007/04/13 19:18 | 1.3496 | 0.00 | 0.00 | -34.00 |
| 465143 | 2007/04/13 19:13 | buy | 0.10 | usdchf | 1.2173 | 1.2137 | 1.2253 | 2007/04/13 19:55 | 1.2155 | 0.00 | 0.00 | -14.81 |
| 465180 | 2007/04/13 19:17 | sell | 0.10 | gbpusd | 1.9804 | 1.9853 | 1.9684 | 2007/04/13 19:55 | 1.9830 | 0.00 | 0.00 | -26.00 |
| 465178 | 2007/04/13 19:18 | sell | 0.10 | eurusd | 1.3496 | 1.3530 | 1.3416 | 2007/04/13 19:55 | 1.3519 | 0.00 | 0.00 | -23.00 |
| 0.00 | -0.04 | -215.38 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -215.42 | |||||||||
| 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: | -215.42 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4784.58 | Equity: | 4784.58 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4784.58 | |||||||||