| A/C No: 625940 | Name: YourChoiceHourlyBreakout v4e | 2007 April 27, 11:41 (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 |
| 465581 | 2007/04/15 06:39 | balance | deposit | 5000.00 | ||||||||
| 465651 | 2007/04/16 03:00 | buy stop | 0.10 | eurjpy | 162.59 | 161.84 | 163.49 | 2007/04/16 07:00 | 161.75 | cancelled | ||
| 465654 | 2007/04/16 03:00 | sell stop | 0.10 | eurjpy | 159.75 | 160.50 | 158.85 | 2007/04/16 07:00 | 161.71 | cancelled | ||
| 465656 | 2007/04/16 03:00 | buy stop | 0.10 | usdjpy | 119.79 | 119.29 | 120.54 | 2007/04/16 07:00 | 119.25 | cancelled | ||
| 465657 | 2007/04/16 03:00 | sell stop | 0.10 | usdjpy | 118.11 | 118.61 | 117.36 | 2007/04/16 07:00 | 119.22 | cancelled | ||
| 465708 | 2007/04/16 08:00 | buy stop | 0.10 | eurusd | 1.3590 | 1.3490 | 1.3715 | 2007/04/16 12:00 | 1.3555 | cancelled | ||
| 465714 | 2007/04/16 08:00 | sell stop | 0.10 | eurusd | 1.3475 | 1.3575 | 1.3350 | 2007/04/16 12:00 | 1.3553 | cancelled | ||
| 465711 | 2007/04/16 08:00 | buy stop | 0.10 | gbpusd | 1.9908 | 1.9808 | 2.0033 | 2007/04/16 12:00 | 1.9879 | cancelled | ||
| 465712 | 2007/04/16 08:00 | sell stop | 0.10 | gbpusd | 1.9766 | 1.9866 | 1.9641 | 2007/04/16 12:00 | 1.9876 | cancelled | ||
| 465823 | 2007/04/16 12:01 | sell stop | 0.10 | gbpusd | 1.9809 | 1.9909 | 1.9684 | 2007/04/16 12:33 | 1.9908 | cancelled | ||
| 465811 | 2007/04/16 12:00 | buy stop | 0.10 | usdchf | 1.2176 | 1.2126 | 1.2236 | 2007/04/16 16:00 | 1.2127 | cancelled | ||
| 465820 | 2007/04/16 12:01 | sell stop | 0.10 | usdchf | 1.2112 | 1.2162 | 1.2052 | 2007/04/16 16:00 | 1.2124 | cancelled | ||
| 465813 | 2007/04/16 12:00 | buy stop | 0.10 | eurusd | 1.3589 | 1.3489 | 1.3714 | 2007/04/16 16:01 | 1.3552 | cancelled | ||
| 465815 | 2007/04/16 12:01 | sell stop | 0.10 | eurusd | 1.3501 | 1.3601 | 1.3376 | 2007/04/16 16:01 | 1.3550 | cancelled | ||
| 465871 | 2007/04/16 16:00 | buy stop | 0.10 | usdchf | 1.2161 | 1.2111 | 1.2221 | 2007/04/16 20:00 | 1.2136 | cancelled | ||
| 466006 | 2007/04/16 23:00 | buy stop | 0.10 | usdjpy | 120.00 | 119.50 | 120.75 | 2007/04/17 03:00 | 119.63 | cancelled | ||
| 466009 | 2007/04/16 23:00 | buy stop | 0.10 | eurjpy | 162.57 | 161.82 | 163.47 | 2007/04/17 03:00 | 161.87 | cancelled | ||
| 466012 | 2007/04/16 23:00 | sell stop | 0.10 | eurjpy | 161.51 | 162.26 | 160.61 | 2007/04/17 03:00 | 161.84 | cancelled | ||
| 466010 | 2007/04/16 23:00 | sell stop | 0.10 | usdjpy | 119.21 | 119.71 | 118.46 | 2007/04/17 03:00 | 119.57 | cancelled | ||
| 466045 | 2007/04/17 03:00 | buy stop | 0.10 | usdjpy | 120.00 | 119.50 | 120.75 | 2007/04/17 07:00 | 119.66 | cancelled | ||
| 466048 | 2007/04/17 03:01 | buy stop | 0.10 | eurjpy | 162.57 | 161.82 | 163.47 | 2007/04/17 07:01 | 162.00 | cancelled | ||
| 466049 | 2007/04/17 03:01 | sell stop | 0.10 | eurjpy | 161.58 | 162.33 | 160.68 | 2007/04/17 07:01 | 161.97 | cancelled | ||
| 466051 | 2007/04/17 03:01 | sell stop | 0.10 | usdjpy | 119.23 | 119.73 | 118.48 | 2007/04/17 07:01 | 119.64 | cancelled | ||
| 466118 | 2007/04/17 08:00 | sell stop | 0.10 | gbpusd | 1.9865 | 1.9965 | 1.9740 | 2007/04/17 10:26 | 1.9931 | cancelled | ||
| 466111 | 2007/04/17 08:00 | buy stop | 0.10 | eurusd | 1.3565 | 1.3465 | 1.3690 | 2007/04/17 12:00 | 1.3535 | cancelled | ||
| 466113 | 2007/04/17 08:00 | sell stop | 0.10 | eurusd | 1.3516 | 1.3616 | 1.3391 | 2007/04/17 12:00 | 1.3533 | cancelled | ||
| 465817 | 2007/04/16 12:33 | buy | 0.10 | gbpusd | 1.9912 | 1.9927 | 2.0037 | 2007/04/17 12:27 | 2.0022 | 0.00 | -0.22 | 110.00 |
| 466188 | 2007/04/17 12:00 | buy stop | 0.10 | usdchf | 1.2165 | 1.2115 | 1.2225 | 2007/04/17 12:49 | 1.2105 | cancelled | ||
| 466116 | 2007/04/17 10:26 | buy | 0.10 | gbpusd | 1.9936 | 1.9938 | 2.0061 | 2007/04/17 13:00 | 2.0012 | 0.00 | 0.00 | 76.00 |
| 466199 | 2007/04/17 12:01 | sell stop | 0.10 | eurusd | 1.3516 | 1.3616 | 1.3391 | 2007/04/17 14:30 | 1.3561 | cancelled | ||
| 466197 | 2007/04/17 12:01 | sell stop | 0.10 | gbpusd | 1.9865 | 1.9965 | 1.9740 | 2007/04/17 16:01 | 2.0050 | cancelled | ||
| 466193 | 2007/04/17 12:49 | sell | 0.10 | usdchf | 1.2102 | 1.2099 | 1.2042 | 2007/04/17 16:59 | 1.2099 | 0.00 | 0.00 | 2.47 |
| 466194 | 2007/04/17 14:30 | buy | 0.10 | eurusd | 1.3560 | 1.3561 | 1.3685 | 2007/04/17 18:19 | 1.3561 | 0.00 | 0.00 | 1.00 |
| 466292 | 2007/04/17 16:00 | buy stop | 0.10 | usdchf | 1.2162 | 1.2112 | 1.2222 | 2007/04/18 09:31 | 1.2062 | cancelled | ||
| 466191 | 2007/04/17 12:28 | buy | 0.10 | gbpusd | 2.0036 | 1.9936 | 2.0161 | 2007/04/18 09:31 | 2.0076 | 0.00 | -0.22 | 40.00 |
| 466295 | 2007/04/18 08:53 | sell | 0.10 | usdchf | 1.2053 | 1.2051 | 1.1993 | 2007/04/18 14:04 | 1.2051 | 0.00 | 0.00 | 1.65 |
| 466547 | 2007/04/18 12:00 | buy stop | 0.10 | gbpusd | 2.0153 | 2.0053 | 2.0278 | 2007/04/18 14:05 | 2.0041 | cancelled | ||
| 466551 | 2007/04/18 12:00 | buy stop | 0.10 | usdchf | 1.2110 | 1.2060 | 1.2170 | 2007/04/18 16:00 | 1.2053 | cancelled | ||
| 466557 | 2007/04/18 12:01 | sell stop | 0.10 | usdchf | 1.2015 | 1.2065 | 1.1955 | 2007/04/18 16:00 | 1.2050 | cancelled | ||
| 466553 | 2007/04/18 12:00 | buy stop | 0.10 | eurusd | 1.3626 | 1.3526 | 1.3751 | 2007/04/18 16:00 | 1.3583 | cancelled | ||
| 466555 | 2007/04/18 12:00 | sell stop | 0.10 | eurusd | 1.3553 | 1.3653 | 1.3428 | 2007/04/18 16:00 | 1.3580 | cancelled | ||
| 466653 | 2007/04/18 16:00 | buy stop | 0.10 | usdchf | 1.2099 | 1.2049 | 1.2159 | 2007/04/18 20:00 | 1.2056 | cancelled | ||
| 466658 | 2007/04/18 16:01 | sell stop | 0.10 | usdchf | 1.2014 | 1.2064 | 1.1954 | 2007/04/18 20:01 | 1.2053 | cancelled | ||
| 466861 | 2007/04/18 23:00 | buy stop | 0.10 | eurjpy | 161.82 | 161.07 | 162.72 | 2007/04/19 03:00 | 160.87 | cancelled | ||
| 466864 | 2007/04/18 23:00 | buy stop | 0.10 | usdjpy | 119.00 | 118.50 | 119.75 | 2007/04/19 03:00 | 118.24 | cancelled | ||
| 466866 | 2007/04/18 23:00 | sell stop | 0.10 | usdjpy | 117.99 | 118.49 | 117.24 | 2007/04/19 03:00 | 118.22 | cancelled | ||
| 466868 | 2007/04/18 23:00 | sell stop | 0.10 | eurjpy | 160.24 | 160.99 | 159.34 | 2007/04/19 03:00 | 160.84 | cancelled | ||
| 466903 | 2007/04/19 03:00 | buy stop | 0.10 | usdjpy | 118.88 | 118.38 | 119.63 | 2007/04/19 04:44 | 118.03 | cancelled | ||
| 466905 | 2007/04/19 03:00 | buy stop | 0.10 | eurjpy | 161.73 | 160.98 | 162.63 | 2007/04/19 07:00 | 160.24 | cancelled | ||
| 466963 | 2007/04/19 08:00 | buy stop | 0.10 | gbpusd | 2.0114 | 2.0014 | 2.0239 | 2007/04/19 08:39 | 2.0012 | cancelled | ||
| 466960 | 2007/04/19 08:00 | buy stop | 0.10 | eurusd | 1.3630 | 1.3530 | 1.3755 | 2007/04/19 08:46 | 1.3564 | cancelled | ||
| 466908 | 2007/04/19 04:44 | sell | 0.10 | usdjpy | 117.98 | 117.98 | 117.23 | 2007/04/19 09:02 | 117.98 | 0.00 | 0.00 | 0.00 |
| 466550 | 2007/04/18 14:05 | sell | 0.10 | gbpusd | 2.0039 | 2.0036 | 1.9914 | 2007/04/19 14:36 | 2.0036 | 0.00 | -0.06 | 3.00 |
| 467039 | 2007/04/19 12:00 | buy stop | 0.10 | usdchf | 1.2062 | 1.2012 | 1.2122 | 2007/04/19 16:00 | 1.2059 | cancelled | ||
| 467041 | 2007/04/19 12:00 | sell stop | 0.10 | usdchf | 1.1992 | 1.2042 | 1.1932 | 2007/04/19 16:00 | 1.2053 | cancelled | ||
| 467033 | 2007/04/19 12:00 | buy stop | 0.10 | eurusd | 1.3629 | 1.3529 | 1.3754 | 2007/04/19 16:00 | 1.3588 | cancelled | ||
| 467035 | 2007/04/19 12:00 | buy stop | 0.10 | gbpusd | 2.0114 | 2.0014 | 2.0239 | 2007/04/19 16:00 | 2.0005 | cancelled | ||
| 467037 | 2007/04/19 12:00 | sell stop | 0.10 | gbpusd | 1.9968 | 2.0068 | 1.9843 | 2007/04/19 16:01 | 1.9998 | cancelled | ||
| 467043 | 2007/04/19 12:01 | sell stop | 0.10 | eurusd | 1.3552 | 1.3652 | 1.3427 | 2007/04/19 16:01 | 1.3586 | cancelled | ||
| 467114 | 2007/04/19 16:01 | buy stop | 0.10 | usdchf | 1.2068 | 1.2018 | 1.2128 | 2007/04/19 20:01 | 1.2060 | cancelled | ||
| 467115 | 2007/04/19 16:01 | sell stop | 0.10 | usdchf | 1.1989 | 1.2039 | 1.1929 | 2007/04/19 20:01 | 1.2057 | cancelled | ||
| 467327 | 2007/04/19 23:00 | sell stop | 0.10 | eurjpy | 159.55 | 160.30 | 158.65 | 2007/04/20 02:24 | 161.44 | cancelled | ||
| 467331 | 2007/04/19 23:00 | sell stop | 0.10 | usdjpy | 117.56 | 118.06 | 116.81 | 2007/04/20 02:57 | 118.70 | cancelled | ||
| 467363 | 2007/04/20 03:00 | buy stop | 0.10 | usdjpy | 118.91 | 118.41 | 119.66 | 2007/04/20 07:00 | 118.66 | cancelled | ||
| 467365 | 2007/04/20 03:00 | buy stop | 0.10 | eurjpy | 161.94 | 161.19 | 162.84 | 2007/04/20 07:00 | 161.58 | cancelled | ||
| 467367 | 2007/04/20 03:00 | sell stop | 0.10 | usdjpy | 117.58 | 118.08 | 116.83 | 2007/04/20 07:00 | 118.63 | cancelled | ||
| 467369 | 2007/04/20 03:00 | sell stop | 0.10 | eurjpy | 159.80 | 160.55 | 158.90 | 2007/04/20 07:00 | 161.53 | cancelled | ||
| 467395 | 2007/04/20 08:00 | sell stop | 0.10 | gbpusd | 1.9991 | 2.0091 | 1.9866 | 2007/04/20 08:14 | 2.0056 | cancelled | ||
| 467393 | 2007/04/20 08:00 | sell stop | 0.10 | eurusd | 1.3587 | 1.3687 | 1.3462 | 2007/04/20 08:14 | 1.3637 | cancelled | ||
| 467325 | 2007/04/20 02:24 | buy | 0.10 | eurjpy | 161.49 | 161.50 | 162.39 | 2007/04/20 09:42 | 161.50 | 0.00 | 0.00 | 0.84 |
| 467448 | 2007/04/20 12:00 | buy stop | 0.10 | eurusd | 1.3647 | 1.3547 | 1.3772 | 2007/04/20 15:17 | 1.3595 | cancelled | ||
| 467459 | 2007/04/20 12:01 | sell stop | 0.10 | usdchf | 1.2028 | 1.2078 | 1.1968 | 2007/04/20 16:00 | 1.2083 | cancelled | ||
| 467452 | 2007/04/20 12:00 | buy stop | 0.10 | gbpusd | 2.0087 | 1.9987 | 2.0212 | 2007/04/20 16:00 | 2.0024 | cancelled | ||
| 467454 | 2007/04/20 12:00 | sell stop | 0.10 | gbpusd | 1.9974 | 2.0074 | 1.9849 | 2007/04/20 16:00 | 2.0020 | cancelled | ||
| 467498 | 2007/04/20 16:00 | buy stop | 0.10 | usdchf | 1.2102 | 1.2052 | 1.2162 | 2007/04/20 20:00 | 1.2073 | cancelled | ||
| 467501 | 2007/04/20 16:00 | sell stop | 0.10 | usdchf | 1.2028 | 1.2078 | 1.1968 | 2007/04/20 20:01 | 1.2070 | cancelled | ||
| 467635 | 2007/04/23 03:00 | buy stop | 0.10 | eurjpy | 161.89 | 161.14 | 162.79 | 2007/04/23 06:49 | 161.13 | cancelled | ||
| 467632 | 2007/04/23 03:00 | buy stop | 0.10 | usdjpy | 119.09 | 118.59 | 119.84 | 2007/04/23 07:00 | 118.61 | cancelled | ||
| 467634 | 2007/04/23 03:00 | sell stop | 0.10 | usdjpy | 118.42 | 118.92 | 117.67 | 2007/04/23 07:00 | 118.58 | cancelled | ||
| 467680 | 2007/04/23 08:00 | buy stop | 0.10 | eurusd | 1.3617 | 1.3517 | 1.3742 | 2007/04/23 08:00 | 1.3596 | cancelled | ||
| 467683 | 2007/04/23 08:00 | buy stop | 0.10 | gbpusd | 2.0077 | 1.9977 | 2.0202 | 2007/04/23 08:01 | 2.0041 | cancelled | ||
| 467684 | 2007/04/23 08:01 | sell stop | 0.10 | gbpusd | 2.0000 | 2.0100 | 1.9875 | 2007/04/23 08:01 | 2.0037 | cancelled | ||
| 467681 | 2007/04/23 08:00 | sell stop | 0.10 | eurusd | 1.3575 | 1.3675 | 1.3450 | 2007/04/23 08:02 | 1.3593 | cancelled | ||
| 467329 | 2007/04/20 02:57 | buy | 0.10 | usdjpy | 118.74 | 118.24 | 119.49 | 2007/04/23 08:32 | 118.24 | 0.00 | 1.20 | -42.29 |
| 467638 | 2007/04/23 06:49 | sell | 0.10 | eurjpy | 161.10 | 161.09 | 160.20 | 2007/04/23 10:00 | 160.70 | 0.00 | 0.00 | 33.80 |
| 467450 | 2007/04/20 15:17 | sell | 0.10 | eurusd | 1.3593 | 1.3693 | 1.3468 | 2007/04/23 11:00 | 1.3573 | 0.00 | 0.43 | 20.00 |
| 467780 | 2007/04/23 12:00 | sell stop | 0.10 | usdchf | 1.2048 | 1.2098 | 1.1988 | 2007/04/23 13:40 | 1.2106 | cancelled | ||
| 467781 | 2007/04/23 12:00 | buy stop | 0.10 | eurusd | 1.3617 | 1.3517 | 1.3742 | 2007/04/23 14:47 | 1.3552 | cancelled | ||
| 467456 | 2007/04/20 15:17 | buy | 0.10 | usdchf | 1.2089 | 1.2090 | 1.2149 | 2007/04/23 15:00 | 1.2113 | 0.00 | 0.83 | 19.81 |
| 467775 | 2007/04/23 12:00 | buy stop | 0.10 | gbpusd | 2.0077 | 1.9977 | 2.0202 | 2007/04/23 16:00 | 1.9998 | cancelled | ||
| 467786 | 2007/04/23 12:01 | sell stop | 0.10 | gbpusd | 1.9954 | 2.0054 | 1.9829 | 2007/04/23 16:01 | 1.9991 | cancelled | ||
| 467830 | 2007/04/23 16:00 | buy stop | 0.10 | usdchf | 1.2138 | 1.2088 | 1.2198 | 2007/04/23 20:00 | 1.2091 | cancelled | ||
| 467834 | 2007/04/23 16:00 | sell stop | 0.10 | usdchf | 1.2053 | 1.2103 | 1.1993 | 2007/04/23 20:00 | 1.2088 | cancelled | ||
| 467948 | 2007/04/23 23:00 | buy stop | 0.10 | eurjpy | 161.54 | 160.79 | 162.44 | 2007/04/24 03:00 | 160.88 | cancelled | ||
| 467952 | 2007/04/23 23:00 | sell stop | 0.10 | eurjpy | 160.30 | 161.05 | 159.40 | 2007/04/24 03:00 | 160.84 | cancelled | ||
| 467951 | 2007/04/23 23:00 | buy stop | 0.10 | usdjpy | 119.16 | 118.66 | 119.91 | 2007/04/24 03:00 | 118.47 | cancelled | ||
| 467955 | 2007/04/23 23:00 | sell stop | 0.10 | usdjpy | 118.17 | 118.67 | 117.42 | 2007/04/24 03:00 | 118.43 | cancelled | ||
| 468001 | 2007/04/24 03:00 | buy stop | 0.10 | eurjpy | 161.54 | 160.79 | 162.44 | 2007/04/24 04:55 | 160.47 | cancelled | ||
| 467389 | 2007/04/20 08:14 | buy | 0.10 | gbpusd | 2.0057 | 1.9957 | 2.0182 | 2007/04/24 05:23 | 1.9957 | 0.00 | -0.44 | -100.00 |
| 466965 | 2007/04/19 08:39 | sell | 0.10 | gbpusd | 2.0008 | 2.0002 | 1.9883 | 2007/04/24 06:01 | 1.9969 | 0.00 | -0.06 | 39.00 |
| 468003 | 2007/04/24 03:01 | buy stop | 0.10 | usdjpy | 119.17 | 118.67 | 119.92 | 2007/04/24 07:01 | 118.49 | cancelled | ||
| 468006 | 2007/04/24 03:01 | sell stop | 0.10 | usdjpy | 118.22 | 118.72 | 117.47 | 2007/04/24 07:01 | 118.48 | cancelled | ||
| 468073 | 2007/04/24 08:00 | buy stop | 0.10 | gbpusd | 2.0042 | 1.9942 | 2.0167 | 2007/04/24 12:00 | 1.9977 | cancelled | ||
| 468077 | 2007/04/24 08:00 | buy stop | 0.10 | eurusd | 1.3595 | 1.3495 | 1.3720 | 2007/04/24 12:00 | 1.3567 | cancelled | ||
| 468075 | 2007/04/24 08:00 | sell stop | 0.10 | gbpusd | 1.9940 | 2.0040 | 1.9815 | 2007/04/24 12:00 | 1.9973 | cancelled | ||
| 468078 | 2007/04/24 08:01 | sell stop | 0.10 | eurusd | 1.3540 | 1.3640 | 1.3415 | 2007/04/24 12:00 | 1.3565 | cancelled | ||
| 468004 | 2007/04/24 04:55 | sell | 0.10 | eurjpy | 160.42 | 161.17 | 159.52 | 2007/04/24 12:51 | 161.17 | 0.00 | 0.00 | -63.12 |
| 468157 | 2007/04/24 12:00 | buy stop | 0.10 | usdchf | 1.2118 | 1.2068 | 1.2178 | 2007/04/24 13:31 | 1.2065 | cancelled | ||
| 467777 | 2007/04/23 13:40 | buy | 0.10 | usdchf | 1.2109 | 1.2059 | 1.2169 | 2007/04/24 13:37 | 1.2059 | 0.00 | 0.83 | -41.47 |
| 468159 | 2007/04/24 12:00 | buy stop | 0.10 | gbpusd | 2.0028 | 1.9928 | 2.0153 | 2007/04/24 16:00 | 1.9994 | cancelled | ||
| 468162 | 2007/04/24 12:01 | sell stop | 0.10 | gbpusd | 1.9940 | 2.0040 | 1.9815 | 2007/04/24 16:01 | 1.9990 | cancelled | ||
| 468165 | 2007/04/24 12:01 | buy stop | 0.10 | eurusd | 1.3594 | 1.3494 | 1.3719 | 2007/04/24 16:01 | 1.3579 | cancelled | ||
| 468167 | 2007/04/24 12:01 | sell stop | 0.10 | eurusd | 1.3540 | 1.3640 | 1.3415 | 2007/04/24 16:02 | 1.3577 | cancelled | ||
| 468210 | 2007/04/24 16:00 | buy stop | 0.10 | usdchf | 1.2118 | 1.2068 | 1.2178 | 2007/04/24 16:55 | 1.2054 | cancelled | ||
| 468163 | 2007/04/24 13:31 | sell | 0.10 | usdchf | 1.2062 | 1.2112 | 1.2002 | 2007/04/24 19:00 | 1.2033 | 0.00 | 0.00 | 24.10 |
| 468213 | 2007/04/24 16:55 | sell | 0.10 | usdchf | 1.2049 | 1.2047 | 1.1989 | 2007/04/24 21:00 | 1.2032 | 0.00 | 0.00 | 14.12 |
| 468324 | 2007/04/24 23:00 | buy stop | 0.10 | eurjpy | 161.89 | 161.14 | 162.79 | 2007/04/25 03:00 | 161.71 | cancelled | ||
| 468327 | 2007/04/24 23:00 | sell stop | 0.10 | eurjpy | 160.40 | 161.15 | 159.50 | 2007/04/25 03:00 | 161.67 | cancelled | ||
| 468329 | 2007/04/24 23:00 | buy stop | 0.10 | usdjpy | 119.07 | 118.57 | 119.82 | 2007/04/25 03:00 | 118.61 | cancelled | ||
| 468331 | 2007/04/24 23:00 | sell stop | 0.10 | usdjpy | 118.22 | 118.72 | 117.47 | 2007/04/25 03:00 | 118.58 | cancelled | ||
| 468372 | 2007/04/25 03:00 | buy stop | 0.10 | usdjpy | 119.07 | 118.57 | 119.82 | 2007/04/25 07:00 | 118.47 | cancelled | ||
| 468374 | 2007/04/25 03:00 | buy stop | 0.10 | eurjpy | 161.98 | 161.23 | 162.88 | 2007/04/25 07:01 | 161.54 | cancelled | ||
| 468376 | 2007/04/25 03:01 | sell stop | 0.10 | eurjpy | 160.93 | 161.68 | 160.03 | 2007/04/25 07:01 | 161.50 | cancelled | ||
| 468378 | 2007/04/25 03:01 | sell stop | 0.10 | usdjpy | 118.22 | 118.72 | 117.47 | 2007/04/25 07:01 | 118.44 | cancelled | ||
| 468416 | 2007/04/25 08:01 | sell stop | 0.10 | gbpusd | 1.9976 | 2.0076 | 1.9851 | 2007/04/25 09:11 | 2.0047 | cancelled | ||
| 467783 | 2007/04/23 14:47 | sell | 0.10 | eurusd | 1.3550 | 1.3650 | 1.3425 | 2007/04/25 09:34 | 1.3650 | 0.00 | 0.86 | -100.00 |
| 468412 | 2007/04/25 08:00 | sell stop | 0.10 | eurusd | 1.3606 | 1.3706 | 1.3481 | 2007/04/25 09:36 | 1.3651 | cancelled | ||
| 467391 | 2007/04/20 08:14 | buy | 0.10 | eurusd | 1.3638 | 1.3639 | 1.3763 | 2007/04/25 15:30 | 1.3639 | 0.00 | -1.92 | 1.00 |
| 468493 | 2007/04/25 12:01 | sell stop | 0.10 | usdchf | 1.1986 | 1.2036 | 1.1926 | 2007/04/25 15:39 | 1.2050 | cancelled | ||
| 468481 | 2007/04/25 12:00 | buy stop | 0.10 | gbpusd | 2.0077 | 1.9977 | 2.0202 | 2007/04/25 16:00 | 2.0027 | cancelled | ||
| 468484 | 2007/04/25 12:00 | sell stop | 0.10 | gbpusd | 1.9984 | 2.0084 | 1.9859 | 2007/04/25 16:00 | 2.0024 | cancelled | ||
| 468487 | 2007/04/25 12:00 | buy stop | 0.10 | eurusd | 1.3662 | 1.3562 | 1.3787 | 2007/04/25 16:00 | 1.3640 | cancelled | ||
| 468489 | 2007/04/25 12:00 | sell stop | 0.10 | eurusd | 1.3615 | 1.3715 | 1.3490 | 2007/04/25 16:00 | 1.3638 | cancelled | ||
| 466967 | 2007/04/19 08:46 | sell | 0.10 | eurusd | 1.3562 | 1.3662 | 1.3437 | 2007/04/25 17:12 | 1.3662 | 0.00 | 1.72 | -100.00 |
| 468491 | 2007/04/25 15:39 | buy | 0.10 | usdchf | 1.2054 | 1.2004 | 1.2114 | 2007/04/25 17:12 | 1.2004 | 0.00 | 0.00 | -41.66 |
| 468558 | 2007/04/25 16:00 | buy stop | 0.10 | usdchf | 1.2069 | 1.2019 | 1.2129 | 2007/04/25 20:00 | 1.2042 | cancelled | ||
| 468561 | 2007/04/25 16:00 | sell stop | 0.10 | usdchf | 1.1986 | 1.2036 | 1.1926 | 2007/04/25 20:00 | 1.2040 | cancelled | ||
| 468775 | 2007/04/25 23:00 | buy stop | 0.10 | usdjpy | 118.96 | 118.46 | 119.71 | 2007/04/26 03:00 | 118.68 | cancelled | ||
| 468771 | 2007/04/25 23:00 | buy stop | 0.10 | eurjpy | 162.15 | 161.40 | 163.05 | 2007/04/26 03:00 | 161.87 | cancelled | ||
| 468772 | 2007/04/25 23:00 | sell stop | 0.10 | eurjpy | 161.22 | 161.97 | 160.32 | 2007/04/26 03:00 | 161.82 | cancelled | ||
| 468776 | 2007/04/25 23:01 | sell stop | 0.10 | usdjpy | 118.16 | 118.66 | 117.41 | 2007/04/26 03:00 | 118.64 | cancelled | ||
| 468895 | 2007/04/26 03:00 | buy stop | 0.10 | usdjpy | 118.96 | 118.46 | 119.71 | 2007/04/26 07:00 | 118.64 | cancelled | ||
| 468897 | 2007/04/26 03:01 | sell stop | 0.10 | usdjpy | 118.28 | 118.78 | 117.53 | 2007/04/26 07:01 | 118.61 | cancelled | ||
| 468900 | 2007/04/26 03:01 | buy stop | 0.10 | eurjpy | 162.16 | 161.41 | 163.06 | 2007/04/26 07:01 | 161.91 | cancelled | ||
| 468902 | 2007/04/26 03:01 | sell stop | 0.10 | eurjpy | 161.52 | 162.27 | 160.62 | 2007/04/26 07:01 | 161.87 | cancelled | ||
| 468975 | 2007/04/26 08:01 | buy stop | 0.10 | gbpusd | 2.0072 | 1.9972 | 2.0197 | 2007/04/26 12:00 | 2.0035 | cancelled | ||
| 468972 | 2007/04/26 08:00 | buy stop | 0.10 | eurusd | 1.3670 | 1.3570 | 1.3795 | 2007/04/26 12:00 | 1.3644 | cancelled | ||
| 468973 | 2007/04/26 08:00 | sell stop | 0.10 | eurusd | 1.3627 | 1.3727 | 1.3502 | 2007/04/26 12:00 | 1.3642 | cancelled | ||
| 468977 | 2007/04/26 08:02 | sell stop | 0.10 | gbpusd | 1.9997 | 2.0097 | 1.9872 | 2007/04/26 12:00 | 2.0025 | cancelled | ||
| 469052 | 2007/04/26 12:01 | buy stop | 0.10 | eurusd | 1.3664 | 1.3564 | 1.3789 | 2007/04/26 12:31 | 1.3626 | cancelled | ||
| 469055 | 2007/04/26 12:01 | buy stop | 0.10 | gbpusd | 2.0075 | 1.9975 | 2.0200 | 2007/04/26 12:32 | 2.0004 | cancelled | ||
| 469050 | 2007/04/26 12:00 | sell stop | 0.10 | usdchf | 1.2020 | 1.2070 | 1.1960 | 2007/04/26 12:33 | 1.2068 | cancelled | ||
| 468414 | 2007/04/25 09:11 | buy | 0.10 | gbpusd | 2.0051 | 1.9951 | 2.0176 | 2007/04/26 14:30 | 1.9951 | 0.00 | -0.66 | -100.00 |
| 469057 | 2007/04/26 12:32 | sell | 0.10 | gbpusd | 1.9997 | 1.9992 | 1.9872 | 2007/04/26 16:00 | 1.9944 | 0.00 | 0.00 | 53.00 |
| 469054 | 2007/04/26 12:31 | sell | 0.10 | eurusd | 1.3624 | 1.3623 | 1.3499 | 2007/04/26 17:00 | 1.3606 | 0.00 | 0.00 | 18.00 |
| 469161 | 2007/04/26 16:00 | buy stop | 0.10 | usdchf | 1.2111 | 1.2061 | 1.2171 | 2007/04/26 20:00 | 1.2082 | cancelled | ||
| 469163 | 2007/04/26 16:00 | sell stop | 0.10 | usdchf | 1.2020 | 1.2070 | 1.1960 | 2007/04/26 20:00 | 1.2078 | cancelled | ||
| 469049 | 2007/04/26 12:33 | buy | 0.10 | usdchf | 1.2071 | 1.2021 | 1.2131 | 2007/04/26 23:00 | 1.2083 | 0.00 | 0.00 | 9.93 |
| 469271 | 2007/04/26 23:00 | buy stop | 0.10 | eurjpy | 162.94 | 162.19 | 163.84 | 2007/04/27 03:00 | 162.54 | cancelled | ||
| 469278 | 2007/04/26 23:01 | sell stop | 0.10 | eurjpy | 161.81 | 162.56 | 160.91 | 2007/04/27 03:00 | 162.51 | cancelled | ||
| 469273 | 2007/04/26 23:00 | buy stop | 0.10 | usdjpy | 119.79 | 119.29 | 120.54 | 2007/04/27 03:00 | 119.57 | cancelled | ||
| 469276 | 2007/04/26 23:00 | sell stop | 0.10 | usdjpy | 118.54 | 119.04 | 117.79 | 2007/04/27 03:00 | 119.53 | cancelled | ||
| 469309 | 2007/04/27 03:00 | buy stop | 0.10 | usdjpy | 119.79 | 119.29 | 120.54 | 2007/04/27 07:00 | 119.58 | cancelled | ||
| 469310 | 2007/04/27 03:01 | sell stop | 0.10 | usdjpy | 119.04 | 119.54 | 118.29 | 2007/04/27 07:01 | 119.55 | cancelled | ||
| 469312 | 2007/04/27 03:01 | buy stop | 0.10 | eurjpy | 162.95 | 162.20 | 163.85 | 2007/04/27 07:01 | 162.66 | cancelled | ||
| 469314 | 2007/04/27 03:01 | sell stop | 0.10 | eurjpy | 161.97 | 162.72 | 161.07 | 2007/04/27 07:01 | 162.65 | cancelled | ||
| 469341 | 2007/04/27 08:00 | buy stop | 0.10 | gbpusd | 1.9942 | 1.9842 | 2.0067 | 2007/04/27 09:12 | 1.9884 | cancelled | ||
| 469344 | 2007/04/27 08:00 | sell stop | 0.10 | eurusd | 1.3577 | 1.3677 | 1.3452 | 2007/04/27 11:13 | 1.3616 | cancelled | ||
| 469399 | 2007/04/27 12:00 | sell stop | 0.10 | eurusd | 1.3579 | 1.3679 | 1.3454 | 2007/04/27 13:09 | 1.3626 | cancelled | ||
| 469397 | 2007/04/27 12:00 | sell stop | 0.10 | gbpusd | 1.9851 | 1.9951 | 1.9726 | 2007/04/27 13:13 | 1.9961 | cancelled | ||
| 469346 | 2007/04/27 09:12 | sell | 0.10 | gbpusd | 1.9879 | 1.9979 | 1.9754 | 2007/04/27 13:40 | 1.9979 | 0.00 | 0.00 | -100.00 |
| 469401 | 2007/04/27 12:01 | buy stop | 0.10 | usdchf | 1.2103 | 1.2053 | 1.2163 | 2007/04/27 14:03 | 1.2048 | cancelled | ||
| 469393 | 2007/04/27 13:13 | buy | 0.10 | gbpusd | 1.9965 | 1.9865 | 2.0090 | 2007/04/27 15:00 | 1.9992 | 0.00 | 0.00 | 27.00 |
| 469342 | 2007/04/27 11:13 | buy | 0.10 | eurusd | 1.3618 | 1.3619 | 1.3743 | 2007/04/27 15:00 | 1.3642 | 0.00 | 0.00 | 24.00 |
| 469396 | 2007/04/27 13:09 | buy | 0.10 | eurusd | 1.3628 | 1.3528 | 1.3753 | 2007/04/27 15:01 | 1.3643 | 0.00 | 0.00 | 15.00 |
| 469403 | 2007/04/27 14:03 | sell | 0.10 | usdchf | 1.2045 | 1.2095 | 1.1985 | 2007/04/27 18:16 | 1.2095 | 0.00 | 0.00 | -41.34 |
| 469482 | 2007/04/27 16:00 | sell stop | 0.10 | usdchf | 1.1994 | 1.2044 | 1.1934 | 2007/04/27 18:17 | 1.2102 | cancelled | ||
| 468411 | 2007/04/25 09:36 | buy | 0.10 | eurusd | 1.3653 | 1.3553 | 1.3778 | 2007/04/27 20:41 | 1.3637 | 0.00 | -2.56 | -16.00 |
| 469478 | 2007/04/27 18:17 | buy | 0.10 | usdchf | 1.2102 | 1.2052 | 1.2162 | 2007/04/27 20:41 | 1.2067 | 0.00 | 0.00 | -29.01 |
| 0.00 | -0.27 | -241.17 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -241.44 | |||||||||
| 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: | -241.44 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4758.56 | Equity: | 4758.56 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4758.56 | |||||||||