| A/C No: 625703 | Name: Simple Breakout System | 2007 April 13, 11:18 (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 |
| 460981 | 2007/04/01 10:39 | balance | deposit | 5000.00 | ||||||||
| 461355 | 2007/04/02 14:19 | buy | 0.10 | gbpusd | 1.9749 | 1.9749 | 1.9849 | 2007/04/03 09:00 | 1.9776 | 0.00 | -0.22 | 27.00 |
| 461381 | 2007/04/02 15:06 | buy | 0.10 | gbpusd | 1.9781 | 1.9711 | 1.9881 | 2007/04/03 09:00 | 1.9775 | 0.00 | -0.22 | -6.00 |
| 462609 | 2007/04/05 15:00 | sell | 0.10 | gbpusd | 1.9691 | 1.9761 | 1.9591 | 2007/04/06 09:00 | 1.9722 | 0.00 | -0.02 | -31.00 |
| 462655 | 2007/04/05 16:26 | buy | 0.10 | eurusd | 1.3388 | 1.3389 | 1.3488 | 2007/04/06 09:00 | 1.3417 | 0.00 | -0.64 | 29.00 |
| 463002 | 2007/04/06 16:30 | sell | 0.10 | gbpusd | 1.9660 | 1.9730 | 1.9560 | 2007/04/06 21:44 | 1.9654 | 0.00 | 0.00 | 6.00 |
| 463391 | 2007/04/09 20:42 | sell | 0.10 | eurusd | 1.3349 | 1.3419 | 1.3249 | 2007/04/10 06:32 | 1.3419 | 0.00 | 0.43 | -70.00 |
| 463317 | 2007/04/09 15:28 | sell | 0.10 | gbpusd | 1.9629 | 1.9699 | 1.9529 | 2007/04/10 06:32 | 1.9699 | 0.00 | -0.02 | -70.00 |
| 463389 | 2007/04/09 20:42 | sell | 0.10 | eurusd | 1.3351 | 1.3421 | 1.3251 | 2007/04/10 06:32 | 1.3421 | 0.00 | 0.43 | -70.00 |
| 463316 | 2007/04/09 15:23 | sell | 0.10 | gbpusd | 1.9632 | 1.9702 | 1.9532 | 2007/04/10 06:32 | 1.9702 | 0.00 | -0.02 | -70.00 |
| 463277 | 2007/04/09 12:18 | buy | 0.10 | eurusd | 1.3369 | 1.3369 | 1.3469 | 2007/04/10 09:00 | 1.3419 | 0.00 | -0.64 | 50.00 |
| 463740 | 2007/04/10 13:20 | buy | 0.10 | gbpusd | 1.9718 | 1.9718 | 1.9818 | 2007/04/11 09:00 | 1.9745 | 0.00 | -0.22 | 27.00 |
| 463783 | 2007/04/10 15:20 | buy | 0.10 | gbpusd | 1.9736 | 1.9736 | 1.9836 | 2007/04/11 09:00 | 1.9745 | 0.00 | -0.22 | 9.00 |
| 463676 | 2007/04/10 11:53 | sell | 0.10 | eurusd | 1.3407 | 1.3477 | 1.3307 | 2007/04/11 09:00 | 1.3424 | 0.00 | 0.43 | -17.00 |
| 463816 | 2007/04/10 16:04 | buy | 0.10 | eurusd | 1.3431 | 1.3361 | 1.3531 | 2007/04/11 09:00 | 1.3422 | 0.00 | -0.64 | -9.00 |
| 463819 | 2007/04/10 16:16 | buy | 0.10 | eurusd | 1.3434 | 1.3364 | 1.3534 | 2007/04/11 09:00 | 1.3421 | 0.00 | -0.64 | -13.00 |
| 464124 | 2007/04/11 11:14 | buy | 0.10 | gbpusd | 1.9807 | 1.9737 | 1.9907 | 2007/04/11 22:13 | 1.9737 | 0.00 | 0.00 | -70.00 |
| 464313 | 2007/04/11 18:57 | buy | 0.10 | eurusd | 1.3441 | 1.3371 | 1.3541 | 2007/04/12 09:00 | 1.3459 | 0.00 | -1.92 | 18.00 |
| 464314 | 2007/04/11 18:57 | buy | 0.10 | eurusd | 1.3442 | 1.3372 | 1.3542 | 2007/04/12 09:00 | 1.3459 | 0.00 | -1.92 | 17.00 |
| 464242 | 2007/04/11 16:26 | sell | 0.10 | gbpusd | 1.9753 | 1.9823 | 1.9653 | 2007/04/12 09:00 | 1.9751 | 0.00 | -0.06 | 2.00 |
| 464723 | 2007/04/12 12:49 | sell | 0.10 | eurusd | 1.3448 | 1.3518 | 1.3348 | 2007/04/13 05:22 | 1.3518 | 0.00 | 0.43 | -70.00 |
| 464860 | 2007/04/12 17:46 | buy | 0.10 | gbpusd | 1.9792 | 1.9792 | 1.9892 | 2007/04/13 09:00 | 1.9821 | 0.00 | -0.22 | 29.00 |
| 464867 | 2007/04/12 17:50 | buy | 0.10 | gbpusd | 1.9798 | 1.9728 | 1.9898 | 2007/04/13 09:00 | 1.9820 | 0.00 | -0.22 | 22.00 |
| 464669 | 2007/04/12 11:16 | buy | 0.10 | eurusd | 1.3478 | 1.3480 | 1.3578 | 2007/04/13 09:00 | 1.3507 | 0.00 | -0.64 | 29.00 |
| 464863 | 2007/04/12 17:48 | buy | 0.10 | eurusd | 1.3484 | 1.3414 | 1.3584 | 2007/04/13 09:01 | 1.3507 | 0.00 | -0.64 | 23.00 |
| 465327 | 2007/04/13 15:42 | buy | 0.10 | gbpusd | 1.9884 | 1.9814 | 1.9984 | 2007/04/13 19:17 | 1.9814 | 0.00 | 0.00 | -70.00 |
| 465297 | 2007/04/13 14:30 | buy | 0.10 | gbpusd | 1.9875 | 1.9805 | 1.9975 | 2007/04/13 19:17 | 1.9805 | 0.00 | 0.00 | -70.00 |
| 465407 | 2007/04/13 18:39 | sell | 0.10 | gbpusd | 1.9835 | 1.9835 | 1.9735 | 2007/04/13 20:53 | 1.9835 | 0.00 | 0.00 | 0.00 |
| 465198 | 2007/04/13 11:18 | buy | 0.10 | eurusd | 1.3533 | 1.3463 | 1.3633 | 2007/04/13 22:17 | 1.3537 | 0.00 | 0.00 | 4.00 |
| 465389 | 2007/04/13 18:00 | buy | 0.10 | eurusd | 1.3553 | 1.3483 | 1.3653 | 2007/04/13 22:17 | 1.3538 | 0.00 | 0.00 | -15.00 |
| 465417 | 2007/04/13 18:57 | sell | 0.10 | eurusd | 1.3510 | 1.3580 | 1.3410 | 2007/04/13 22:17 | 1.3540 | 0.00 | 0.00 | -30.00 |
| 465450 | 2007/04/13 19:17 | sell | 0.10 | gbpusd | 1.9803 | 1.9873 | 1.9703 | 2007/04/13 22:17 | 1.9866 | 0.00 | 0.00 | -63.00 |
| 465451 | 2007/04/13 19:18 | sell | 0.10 | eurusd | 1.3496 | 1.3566 | 1.3396 | 2007/04/13 22:17 | 1.3540 | 0.00 | 0.00 | -44.00 |
| 0.00 | -7.39 | -496.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -503.39 | |||||||||
| 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: | -503.39 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4496.61 | Equity: | 4496.61 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4496.61 | |||||||||