| A/C No: 625701 | Name: YourChoiceHourlyBreakout v4f | 2007 April 13, 11:40 (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 |
| 463178 | 2007/04/09 03:00 | buy stop | 0.10 | usdjpy | 119.50 | 119.00 | 120.25 | 2007/04/09 07:00 | 119.38 | cancelled | ||
| 463181 | 2007/04/09 03:00 | buy stop | 0.10 | eurjpy | 159.89 | 159.14 | 160.79 | 2007/04/09 07:00 | 159.53 | cancelled | ||
| 463183 | 2007/04/09 03:00 | sell stop | 0.10 | eurjpy | 159.12 | 159.87 | 158.22 | 2007/04/09 07:00 | 159.47 | cancelled | ||
| 463185 | 2007/04/09 03:00 | sell stop | 0.10 | usdjpy | 118.65 | 119.15 | 117.90 | 2007/04/09 07:00 | 119.35 | cancelled | ||
| 463216 | 2007/04/09 08:01 | buy stop | 0.10 | eurusd | 1.3390 | 1.3290 | 1.3515 | 2007/04/09 10:42 | 1.3357 | cancelled | ||
| 463211 | 2007/04/09 08:00 | buy stop | 0.10 | gbpusd | 1.9677 | 1.9577 | 1.9802 | 2007/04/09 12:00 | 1.9644 | cancelled | ||
| 463213 | 2007/04/09 08:00 | sell stop | 0.10 | gbpusd | 1.9623 | 1.9723 | 1.9498 | 2007/04/09 12:00 | 1.9640 | cancelled | ||
| 463260 | 2007/04/09 12:00 | buy stop | 0.10 | usdchf | 1.2247 | 1.2197 | 1.2307 | 2007/04/09 16:00 | 1.2226 | cancelled | ||
| 463263 | 2007/04/09 12:00 | sell stop | 0.10 | usdchf | 1.2205 | 1.2255 | 1.2145 | 2007/04/09 16:00 | 1.2223 | cancelled | ||
| 463266 | 2007/04/09 12:01 | buy stop | 0.10 | gbpusd | 1.9674 | 1.9574 | 1.9799 | 2007/04/09 16:01 | 1.9637 | cancelled | ||
| 463269 | 2007/04/09 12:02 | buy stop | 0.10 | eurusd | 1.3390 | 1.3290 | 1.3515 | 2007/04/09 16:02 | 1.3376 | cancelled | ||
| 463272 | 2007/04/09 12:02 | sell stop | 0.10 | eurusd | 1.3348 | 1.3448 | 1.3223 | 2007/04/09 16:02 | 1.3374 | cancelled | ||
| 463326 | 2007/04/09 16:00 | sell stop | 0.10 | usdchf | 1.2210 | 1.2260 | 1.2150 | 2007/04/09 17:57 | 1.2250 | cancelled | ||
| 463324 | 2007/04/09 17:57 | buy | 0.10 | usdchf | 1.2247 | 1.2248 | 1.2307 | 2007/04/09 22:00 | 1.2267 | 0.00 | 0.00 | 16.30 |
| 463422 | 2007/04/09 23:00 | buy stop | 0.10 | usdjpy | 119.48 | 118.98 | 120.23 | 2007/04/10 03:00 | 119.26 | cancelled | ||
| 463425 | 2007/04/09 23:00 | sell stop | 0.10 | usdjpy | 119.09 | 119.59 | 118.34 | 2007/04/10 03:00 | 119.23 | cancelled | ||
| 463420 | 2007/04/09 23:00 | buy stop | 0.10 | eurjpy | 159.75 | 159.00 | 160.65 | 2007/04/10 03:00 | 159.26 | cancelled | ||
| 463424 | 2007/04/09 23:00 | sell stop | 0.10 | eurjpy | 159.12 | 159.87 | 158.22 | 2007/04/10 03:00 | 159.20 | cancelled | ||
| 463517 | 2007/04/10 03:01 | buy stop | 0.10 | usdjpy | 119.48 | 118.98 | 120.23 | 2007/04/10 04:46 | 119.12 | cancelled | ||
| 463512 | 2007/04/10 03:00 | buy stop | 0.10 | eurjpy | 159.75 | 159.00 | 160.65 | 2007/04/10 05:48 | 159.14 | cancelled | ||
| 463519 | 2007/04/10 04:46 | sell | 0.10 | usdjpy | 119.09 | 119.09 | 118.34 | 2007/04/10 07:00 | 118.88 | 0.00 | 0.00 | 17.66 |
| 463599 | 2007/04/10 08:00 | buy stop | 0.10 | eurusd | 1.3443 | 1.3343 | 1.3568 | 2007/04/10 08:00 | 1.3416 | cancelled | ||
| 463515 | 2007/04/10 05:48 | sell | 0.10 | eurjpy | 159.09 | 159.84 | 158.19 | 2007/04/10 10:15 | 159.84 | 0.00 | 0.00 | -62.96 |
| 463602 | 2007/04/10 08:00 | buy stop | 0.10 | gbpusd | 1.9714 | 1.9614 | 1.9839 | 2007/04/10 12:00 | 1.9679 | cancelled | ||
| 463609 | 2007/04/10 08:01 | sell stop | 0.10 | gbpusd | 1.9579 | 1.9679 | 1.9454 | 2007/04/10 12:00 | 1.9674 | cancelled | ||
| 463606 | 2007/04/10 08:00 | sell stop | 0.10 | eurusd | 1.3333 | 1.3433 | 1.3208 | 2007/04/10 12:00 | 1.3408 | cancelled | ||
| 463686 | 2007/04/10 12:00 | sell stop | 0.10 | gbpusd | 1.9593 | 1.9693 | 1.9468 | 2007/04/10 14:57 | 1.9720 | cancelled | ||
| 463689 | 2007/04/10 12:01 | buy stop | 0.10 | usdchf | 1.2282 | 1.2232 | 1.2342 | 2007/04/10 16:00 | 1.2191 | cancelled | ||
| 463692 | 2007/04/10 12:01 | sell stop | 0.10 | usdchf | 1.2183 | 1.2233 | 1.2123 | 2007/04/10 16:00 | 1.2188 | cancelled | ||
| 463693 | 2007/04/10 12:01 | buy stop | 0.10 | eurusd | 1.3443 | 1.3343 | 1.3568 | 2007/04/10 16:01 | 1.3428 | cancelled | ||
| 463808 | 2007/04/10 16:00 | buy stop | 0.10 | usdchf | 1.2282 | 1.2232 | 1.2342 | 2007/04/10 16:16 | 1.2180 | cancelled | ||
| 463218 | 2007/04/09 10:42 | sell | 0.10 | eurusd | 1.3354 | 1.3454 | 1.3229 | 2007/04/10 19:06 | 1.3454 | 0.00 | 0.43 | -100.00 |
| 463951 | 2007/04/10 23:00 | buy stop | 0.10 | usdjpy | 119.39 | 118.89 | 120.14 | 2007/04/11 03:00 | 119.16 | cancelled | ||
| 463956 | 2007/04/10 23:00 | buy stop | 0.10 | eurjpy | 160.25 | 159.50 | 161.15 | 2007/04/11 03:00 | 160.03 | cancelled | ||
| 463955 | 2007/04/10 23:00 | sell stop | 0.10 | usdjpy | 118.85 | 119.35 | 118.10 | 2007/04/11 03:00 | 119.13 | cancelled | ||
| 463959 | 2007/04/10 23:00 | sell stop | 0.10 | eurjpy | 159.50 | 160.25 | 158.60 | 2007/04/11 03:00 | 159.98 | cancelled | ||
| 464010 | 2007/04/11 03:00 | buy stop | 0.10 | eurjpy | 160.25 | 159.50 | 161.15 | 2007/04/11 05:52 | 159.65 | cancelled | ||
| 463682 | 2007/04/10 14:57 | buy | 0.10 | gbpusd | 1.9724 | 1.9724 | 1.9849 | 2007/04/11 07:00 | 1.9768 | 0.00 | -0.22 | 44.00 |
| 464014 | 2007/04/11 03:01 | buy stop | 0.10 | usdjpy | 119.39 | 118.89 | 120.14 | 2007/04/11 07:01 | 119.00 | cancelled | ||
| 464055 | 2007/04/11 08:00 | sell stop | 0.10 | gbpusd | 1.9694 | 1.9794 | 1.9569 | 2007/04/11 10:13 | 1.9791 | cancelled | ||
| 464052 | 2007/04/11 08:00 | buy stop | 0.10 | eurusd | 1.3464 | 1.3364 | 1.3589 | 2007/04/11 12:00 | 1.3425 | cancelled | ||
| 464057 | 2007/04/11 08:01 | sell stop | 0.10 | eurusd | 1.3407 | 1.3507 | 1.3282 | 2007/04/11 12:00 | 1.3423 | cancelled | ||
| 464147 | 2007/04/11 12:01 | buy stop | 0.10 | usdchf | 1.2209 | 1.2159 | 1.2269 | 2007/04/11 12:01 | 1.2189 | cancelled | ||
| 464151 | 2007/04/11 12:01 | sell stop | 0.10 | usdchf | 1.2153 | 1.2203 | 1.2093 | 2007/04/11 16:00 | 1.2208 | cancelled | ||
| 464138 | 2007/04/11 12:00 | buy stop | 0.10 | gbpusd | 1.9831 | 1.9731 | 1.9956 | 2007/04/11 16:00 | 1.9774 | cancelled | ||
| 464141 | 2007/04/11 12:00 | sell stop | 0.10 | gbpusd | 1.9692 | 1.9792 | 1.9567 | 2007/04/11 16:00 | 1.9770 | cancelled | ||
| 464144 | 2007/04/11 12:00 | buy stop | 0.10 | eurusd | 1.3449 | 1.3349 | 1.3574 | 2007/04/11 16:00 | 1.3423 | cancelled | ||
| 464150 | 2007/04/11 12:01 | sell stop | 0.10 | eurusd | 1.3407 | 1.3507 | 1.3282 | 2007/04/11 16:01 | 1.3420 | cancelled | ||
| 464012 | 2007/04/11 05:52 | sell | 0.10 | eurjpy | 159.60 | 160.35 | 158.70 | 2007/04/11 17:24 | 160.35 | 0.00 | 0.00 | -62.81 |
| 464232 | 2007/04/11 16:01 | buy stop | 0.10 | usdchf | 1.2227 | 1.2177 | 1.2287 | 2007/04/11 20:01 | 1.2196 | cancelled | ||
| 464234 | 2007/04/11 16:01 | sell stop | 0.10 | usdchf | 1.2157 | 1.2207 | 1.2097 | 2007/04/11 20:01 | 1.2193 | cancelled | ||
| 463810 | 2007/04/10 16:16 | sell | 0.10 | usdchf | 1.2177 | 1.2227 | 1.2117 | 2007/04/11 22:13 | 1.2227 | 0.00 | -1.03 | -40.90 |
| 464377 | 2007/04/11 23:00 | buy stop | 0.10 | eurjpy | 160.59 | 159.84 | 161.49 | 2007/04/12 03:00 | 160.34 | cancelled | ||
| 464379 | 2007/04/11 23:00 | sell stop | 0.10 | eurjpy | 159.77 | 160.52 | 158.87 | 2007/04/12 03:00 | 160.29 | cancelled | ||
| 464381 | 2007/04/11 23:00 | buy stop | 0.10 | usdjpy | 119.64 | 119.14 | 120.39 | 2007/04/12 03:00 | 119.32 | cancelled | ||
| 464384 | 2007/04/11 23:01 | sell stop | 0.10 | usdjpy | 119.02 | 119.52 | 118.27 | 2007/04/12 03:00 | 119.29 | cancelled | ||
| 464423 | 2007/04/12 03:01 | buy stop | 0.10 | usdjpy | 119.64 | 119.14 | 120.39 | 2007/04/12 07:01 | 119.42 | cancelled | ||
| 464427 | 2007/04/12 03:01 | sell stop | 0.10 | usdjpy | 119.05 | 119.55 | 118.30 | 2007/04/12 07:01 | 119.39 | cancelled | ||
| 464425 | 2007/04/12 05:42 | buy | 0.10 | eurjpy | 160.59 | 159.84 | 161.49 | 2007/04/12 08:00 | 160.77 | 0.00 | 0.00 | 15.07 |
| 464558 | 2007/04/12 08:00 | sell stop | 0.10 | eurusd | 1.3399 | 1.3499 | 1.3274 | 2007/04/12 11:16 | 1.3476 | cancelled | ||
| 464552 | 2007/04/12 08:00 | buy stop | 0.10 | gbpusd | 1.9805 | 1.9705 | 1.9930 | 2007/04/12 12:00 | 1.9772 | cancelled | ||
| 464553 | 2007/04/12 08:00 | sell stop | 0.10 | gbpusd | 1.9711 | 1.9811 | 1.9586 | 2007/04/12 12:00 | 1.9767 | cancelled | ||
| 464691 | 2007/04/12 12:00 | buy stop | 0.10 | usdchf | 1.2258 | 1.2208 | 1.2318 | 2007/04/12 16:00 | 1.2190 | cancelled | ||
| 464689 | 2007/04/12 12:00 | buy stop | 0.10 | eurusd | 1.3487 | 1.3387 | 1.3612 | 2007/04/12 16:00 | 1.3462 | cancelled | ||
| 464694 | 2007/04/12 12:00 | sell stop | 0.10 | usdchf | 1.2174 | 1.2224 | 1.2114 | 2007/04/12 16:00 | 1.2187 | cancelled | ||
| 464699 | 2007/04/12 12:01 | sell stop | 0.10 | eurusd | 1.3398 | 1.3498 | 1.3273 | 2007/04/12 16:01 | 1.3459 | cancelled | ||
| 464819 | 2007/04/12 16:00 | buy stop | 0.10 | usdchf | 1.2258 | 1.2208 | 1.2318 | 2007/04/12 20:00 | 1.2162 | cancelled | ||
| 464977 | 2007/04/12 23:00 | buy stop | 0.10 | usdjpy | 119.56 | 119.06 | 120.31 | 2007/04/13 03:00 | 119.04 | cancelled | ||
| 464972 | 2007/04/12 23:00 | buy stop | 0.10 | eurjpy | 161.02 | 160.27 | 161.92 | 2007/04/13 03:00 | 160.59 | cancelled | ||
| 464974 | 2007/04/12 23:00 | sell stop | 0.10 | eurjpy | 160.04 | 160.79 | 159.14 | 2007/04/13 03:00 | 160.55 | cancelled | ||
| 464978 | 2007/04/12 23:00 | sell stop | 0.10 | usdjpy | 118.72 | 119.22 | 117.97 | 2007/04/13 03:00 | 119.00 | cancelled | ||
| 464546 | 2007/04/12 11:16 | buy | 0.10 | eurusd | 1.3478 | 1.3483 | 1.3603 | 2007/04/13 06:00 | 1.3512 | 0.00 | -0.64 | 34.00 |
| 464049 | 2007/04/11 10:13 | buy | 0.10 | gbpusd | 1.9793 | 1.9794 | 1.9918 | 2007/04/13 07:00 | 1.9825 | 0.00 | -0.88 | 32.00 |
| 465049 | 2007/04/13 03:01 | buy stop | 0.10 | eurjpy | 160.92 | 160.17 | 161.82 | 2007/04/13 07:01 | 160.63 | cancelled | ||
| 465051 | 2007/04/13 03:01 | sell stop | 0.10 | eurjpy | 160.06 | 160.81 | 159.16 | 2007/04/13 07:01 | 160.59 | cancelled | ||
| 465053 | 2007/04/13 03:01 | buy stop | 0.10 | usdjpy | 119.56 | 119.06 | 120.31 | 2007/04/13 07:01 | 118.85 | cancelled | ||
| 465120 | 2007/04/13 08:01 | sell stop | 0.10 | gbpusd | 1.9745 | 1.9845 | 1.9620 | 2007/04/13 10:22 | 1.9847 | cancelled | ||
| 465116 | 2007/04/13 08:00 | sell stop | 0.10 | eurusd | 1.3464 | 1.3564 | 1.3339 | 2007/04/13 11:18 | 1.3532 | cancelled | ||
| 465227 | 2007/04/13 12:00 | buy stop | 0.10 | usdchf | 1.2185 | 1.2135 | 1.2245 | 2007/04/13 12:42 | 1.2098 | cancelled | ||
| 465238 | 2007/04/13 12:01 | sell stop | 0.10 | eurusd | 1.3468 | 1.3568 | 1.3343 | 2007/04/13 14:23 | 1.3542 | cancelled | ||
| 465231 | 2007/04/13 12:00 | sell stop | 0.10 | gbpusd | 1.9761 | 1.9861 | 1.9636 | 2007/04/13 15:42 | 1.9882 | cancelled | ||
| 465119 | 2007/04/13 10:22 | buy | 0.10 | gbpusd | 1.9851 | 1.9856 | 1.9976 | 2007/04/13 16:39 | 1.9856 | 0.00 | 0.00 | 5.00 |
| 465233 | 2007/04/13 12:42 | sell | 0.10 | usdchf | 1.2095 | 1.2145 | 1.2035 | 2007/04/13 18:53 | 1.2145 | 0.00 | 0.00 | -41.17 |
| 465347 | 2007/04/13 16:01 | sell stop | 0.10 | usdchf | 1.2057 | 1.2107 | 1.1997 | 2007/04/13 19:18 | 1.2183 | cancelled | ||
| 465229 | 2007/04/13 15:42 | buy | 0.10 | gbpusd | 1.9884 | 1.9784 | 2.0009 | 2007/04/13 19:19 | 1.9784 | 0.00 | 0.00 | -100.00 |
| 465114 | 2007/04/13 11:18 | buy | 0.10 | eurusd | 1.3533 | 1.3433 | 1.3658 | 2007/04/13 22:40 | 1.3535 | 0.00 | 0.00 | 2.00 |
| 465235 | 2007/04/13 14:23 | buy | 0.10 | eurusd | 1.3544 | 1.3444 | 1.3669 | 2007/04/13 22:40 | 1.3536 | 0.00 | 0.00 | -8.00 |
| 465344 | 2007/04/13 19:18 | buy | 0.10 | usdchf | 1.2184 | 1.2134 | 1.2244 | 2007/04/13 22:40 | 1.2137 | 0.00 | 0.00 | -38.73 |
| 0.00 | -8.88 | -28.89 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -37.77 | |||||||||
| 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: | -37.77 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4962.23 | Equity: | 4962.23 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4962.23 | |||||||||