| A/C No: 625943 | Name: Simple Breakout System | 2007 April 27, 11:19 (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 |
| 465584 | 2007/04/15 06:59 | balance | deposit | 5000.00 | ||||||||
| 465827 | 2007/04/16 12:32 | buy | 0.10 | gbpusd | 1.9903 | 1.9833 | 2.0003 | 2007/04/17 09:00 | 1.9915 | 0.00 | -0.22 | 12.00 |
| 466373 | 2007/04/17 23:10 | buy | 0.10 | gbpusd | 2.0082 | 2.0012 | 2.0182 | 2007/04/18 09:00 | 2.0090 | 0.00 | -0.22 | 8.00 |
| 467763 | 2007/04/23 11:25 | sell | 0.10 | eurusd | 1.3562 | 1.3632 | 1.3462 | 2007/04/24 09:00 | 1.3569 | 0.00 | 0.43 | -7.00 |
| 467847 | 2007/04/23 16:32 | sell | 0.10 | eurusd | 1.3542 | 1.3612 | 1.3442 | 2007/04/24 09:00 | 1.3567 | 0.00 | 0.43 | -25.00 |
| 468242 | 2007/04/24 17:21 | buy | 0.10 | eurusd | 1.3622 | 1.3552 | 1.3722 | 2007/04/25 09:00 | 1.3637 | 0.00 | -0.64 | 15.00 |
| 468325 | 2007/04/24 23:00 | buy | 0.10 | eurusd | 1.3638 | 1.3568 | 1.3738 | 2007/04/25 09:00 | 1.3637 | 0.00 | -0.64 | -1.00 |
| 468529 | 2007/04/25 13:41 | buy | 0.10 | eurusd | 1.3659 | 1.3589 | 1.3759 | 2007/04/26 09:00 | 1.3650 | 0.00 | -1.92 | -9.00 |
| 468583 | 2007/04/25 17:14 | buy | 0.10 | eurusd | 1.3666 | 1.3596 | 1.3766 | 2007/04/26 09:00 | 1.3650 | 0.00 | -1.92 | -16.00 |
| 469123 | 2007/04/26 14:29 | sell | 0.10 | gbpusd | 1.9954 | 1.9950 | 1.9854 | 2007/04/27 09:00 | 1.9903 | 0.00 | -0.02 | 51.00 |
| 469170 | 2007/04/26 16:12 | sell | 0.10 | gbpusd | 1.9909 | 1.9979 | 1.9809 | 2007/04/27 09:00 | 1.9903 | 0.00 | -0.02 | 6.00 |
| 469456 | 2007/04/27 15:30 | buy | 0.10 | eurusd | 1.3675 | 1.3605 | 1.3775 | 2007/04/27 18:16 | 1.3605 | 0.00 | 0.00 | -70.00 |
| 0.00 | -4.73 | -36.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -40.73 | |||||||||
| 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: | -40.73 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4959.27 | Equity: | 4959.27 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4959.27 | |||||||||