| A/C No: 625933 | Name: Breakout1 | 2007 April 27, 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 |
| 465574 | 2007/04/15 04:38 | balance | deposit | 5000.00 | ||||||||
| 465776 | 2007/04/16 11:16 | sell | 0.10 | gbpusd | 1.9863 | 1.9907 | 1.9743 | 2007/04/16 12:32 | 1.9907 | 0.00 | 0.00 | -44.00 |
| 465775 | 2007/04/16 12:32 | buy | 0.10 | gbpusd | 1.9907 | 1.9863 | 2.0027 | 2007/04/16 23:59 | 1.9902 | 0.00 | 0.00 | -5.00 |
| 465777 | 2007/04/16 10:00 | buy stop | 0.10 | eurusd | 1.3576 | 1.3538 | 1.3656 | 2007/04/16 23:59 | 1.3545 | cancelled | ||
| 465778 | 2007/04/16 10:16 | sell | 0.10 | eurusd | 1.3538 | 1.3576 | 1.3458 | 2007/04/16 23:59 | 1.3545 | 0.00 | 0.00 | -7.00 |
| 466162 | 2007/04/17 10:29 | buy | 0.10 | gbpusd | 1.9939 | 1.9939 | 2.0059 | 2007/04/17 11:27 | 1.9939 | 0.00 | 0.00 | 0.00 |
| 466163 | 2007/04/17 14:30 | buy | 0.10 | eurusd | 1.3556 | 1.3556 | 1.3636 | 2007/04/17 18:22 | 1.3556 | 0.00 | 0.00 | 0.00 |
| 466165 | 2007/04/17 10:00 | sell stop | 0.10 | gbpusd | 1.9887 | 1.9939 | 1.9767 | 2007/04/17 23:59 | 2.0076 | cancelled | ||
| 466164 | 2007/04/17 10:00 | sell stop | 0.10 | eurusd | 1.3524 | 1.3556 | 1.3444 | 2007/04/17 23:59 | 1.3574 | cancelled | ||
| 466503 | 2007/04/18 10:30 | buy | 0.10 | gbpusd | 2.0115 | 2.0068 | 2.0235 | 2007/04/18 13:53 | 2.0068 | 0.00 | 0.00 | -47.00 |
| 466501 | 2007/04/18 10:57 | buy | 0.10 | eurusd | 1.3612 | 1.3577 | 1.3692 | 2007/04/18 14:05 | 1.3577 | 0.00 | 0.00 | -35.00 |
| 466504 | 2007/04/18 13:53 | sell | 0.10 | gbpusd | 2.0068 | 2.0068 | 1.9948 | 2007/04/18 15:23 | 2.0068 | 0.00 | 0.00 | 0.00 |
| 466502 | 2007/04/18 14:05 | sell | 0.10 | eurusd | 1.3577 | 1.3612 | 1.3497 | 2007/04/18 22:32 | 1.3612 | 0.00 | 0.00 | -35.00 |
| 467019 | 2007/04/19 10:00 | buy stop | 0.10 | gbpusd | 2.0060 | 1.9990 | 2.0180 | 2007/04/19 23:59 | 2.0029 | cancelled | ||
| 467023 | 2007/04/19 10:00 | sell stop | 0.10 | gbpusd | 1.9979 | 2.0049 | 1.9859 | 2007/04/19 23:59 | 2.0025 | cancelled | ||
| 467021 | 2007/04/19 14:37 | buy | 0.10 | eurusd | 1.3613 | 1.3563 | 1.3693 | 2007/04/19 23:59 | 1.3617 | 0.00 | 0.00 | 4.00 |
| 467022 | 2007/04/19 10:00 | sell stop | 0.10 | eurusd | 1.3556 | 1.3606 | 1.3476 | 2007/04/20 00:00 | 1.3618 | cancelled | ||
| 467427 | 2007/04/20 10:00 | buy stop | 0.10 | gbpusd | 2.0081 | 2.0013 | 2.0201 | 2007/04/20 19:55 | 2.0031 | cancelled | ||
| 467429 | 2007/04/20 10:30 | sell | 0.10 | gbpusd | 2.0013 | 2.0081 | 1.9893 | 2007/04/20 19:55 | 2.0031 | 0.00 | 0.00 | -18.00 |
| 467428 | 2007/04/20 10:00 | buy stop | 0.10 | eurusd | 1.3646 | 1.3599 | 1.3726 | 2007/04/20 19:56 | 1.3599 | cancelled | ||
| 467430 | 2007/04/20 14:55 | sell | 0.10 | eurusd | 1.3599 | 1.3646 | 1.3519 | 2007/04/20 19:56 | 1.3600 | 0.00 | 0.00 | -1.00 |
| 467733 | 2007/04/23 10:00 | buy stop | 0.10 | gbpusd | 2.0051 | 1.9981 | 2.0171 | 2007/04/23 23:59 | 2.0010 | cancelled | ||
| 467735 | 2007/04/23 10:00 | buy stop | 0.10 | eurusd | 1.3603 | 1.3568 | 1.3683 | 2007/04/23 23:59 | 1.3578 | cancelled | ||
| 467737 | 2007/04/23 11:14 | sell | 0.10 | eurusd | 1.3568 | 1.3603 | 1.3488 | 2007/04/23 23:59 | 1.3578 | 0.00 | 0.00 | -10.00 |
| 467736 | 2007/04/23 10:00 | sell stop | 0.10 | gbpusd | 1.9964 | 2.0034 | 1.9844 | 2007/04/23 23:59 | 2.0008 | cancelled | ||
| 468127 | 2007/04/24 13:00 | buy | 0.10 | gbpusd | 1.9995 | 1.9995 | 2.0115 | 2007/04/24 21:14 | 1.9995 | 0.00 | 0.00 | 0.00 |
| 468126 | 2007/04/24 13:48 | buy | 0.10 | eurusd | 1.3582 | 1.3582 | 1.3662 | 2007/04/24 23:59 | 1.3639 | 0.00 | 0.00 | 57.00 |
| 468129 | 2007/04/24 10:00 | sell stop | 0.10 | eurusd | 1.3546 | 1.3582 | 1.3466 | 2007/04/24 23:59 | 1.3639 | cancelled | ||
| 468128 | 2007/04/24 10:00 | sell stop | 0.10 | gbpusd | 1.9949 | 1.9995 | 1.9829 | 2007/04/24 23:59 | 2.0018 | cancelled | ||
| 468445 | 2007/04/25 13:46 | buy | 0.10 | eurusd | 1.3661 | 1.3622 | 1.3741 | 2007/04/25 15:41 | 1.3622 | 0.00 | 0.00 | -39.00 |
| 468448 | 2007/04/25 15:41 | sell | 0.10 | eurusd | 1.3622 | 1.3661 | 1.3542 | 2007/04/25 17:12 | 1.3661 | 0.00 | 0.00 | -39.00 |
| 468447 | 2007/04/25 10:00 | buy stop | 0.10 | gbpusd | 2.0074 | 2.0015 | 2.0194 | 2007/04/25 23:59 | 2.0017 | cancelled | ||
| 468449 | 2007/04/25 15:40 | sell | 0.10 | gbpusd | 2.0015 | 2.0074 | 1.9895 | 2007/04/25 23:59 | 2.0017 | 0.00 | 0.00 | -2.00 |
| 469027 | 2007/04/26 12:01 | sell | 0.10 | gbpusd | 2.0024 | 2.0024 | 1.9904 | 2007/04/26 17:13 | 1.9904 | 0.00 | 0.00 | 120.00 |
| 469025 | 2007/04/26 10:00 | buy stop | 0.10 | gbpusd | 2.0071 | 2.0024 | 2.0191 | 2007/04/26 23:59 | 1.9916 | cancelled | ||
| 469023 | 2007/04/26 10:00 | buy stop | 0.10 | eurusd | 1.3663 | 1.3638 | 1.3743 | 2007/04/26 23:59 | 1.3602 | cancelled | ||
| 469026 | 2007/04/26 10:40 | sell | 0.10 | eurusd | 1.3638 | 1.3638 | 1.3558 | 2007/04/27 00:00 | 1.3602 | 0.00 | 0.43 | 36.00 |
| 469377 | 2007/04/27 11:13 | buy | 0.10 | eurusd | 1.3616 | 1.3616 | 1.3696 | 2007/04/27 18:12 | 1.3616 | 0.00 | 0.00 | 0.00 |
| 469375 | 2007/04/27 11:13 | buy | 0.10 | gbpusd | 1.9934 | 1.9934 | 2.0054 | 2007/04/27 19:55 | 1.9955 | 0.00 | 0.00 | 21.00 |
| 469376 | 2007/04/27 10:00 | sell stop | 0.10 | gbpusd | 1.9859 | 1.9929 | 1.9739 | 2007/04/27 19:55 | 1.9955 | cancelled | ||
| 469379 | 2007/04/27 10:00 | sell stop | 0.10 | eurusd | 1.3582 | 1.3616 | 1.3502 | 2007/04/27 19:55 | 1.3617 | cancelled | ||
| 0.00 | 0.43 | -44.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -43.57 | |||||||||
| 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: | -43.57 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4956.43 | Equity: | 4956.43 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4956.43 | |||||||||