| A/C No: 626143 | Name: Breakout1 | 2007 May 4, 10:34 (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 |
| 469646 | 2007/04/28 08:35 | balance | deposit | 5000.00 | ||||||||
| 469844 | 2007/04/30 10:25 | sell | 0.10 | eurusd | 1.3597 | 1.3647 | 1.3517 | 2007/04/30 16:56 | 1.3647 | 0.00 | 0.00 | -50.00 |
| 469842 | 2007/04/30 11:04 | sell | 0.10 | gbpusd | 1.9917 | 1.9980 | 1.9797 | 2007/04/30 17:36 | 1.9980 | 0.00 | 0.00 | -63.00 |
| 469841 | 2007/04/30 17:36 | buy | 0.10 | gbpusd | 1.9980 | 1.9980 | 2.0100 | 2007/04/30 23:59 | 1.9994 | 0.00 | 0.00 | 14.00 |
| 469843 | 2007/04/30 18:09 | buy | 0.10 | eurusd | 1.3658 | 1.3608 | 1.3738 | 2007/04/30 23:59 | 1.3647 | 0.00 | 0.00 | -11.00 |
| 470206 | 2007/05/01 10:28 | sell | 0.10 | eurusd | 1.3638 | 1.3667 | 1.3558 | 2007/05/01 16:12 | 1.3667 | 0.00 | 0.00 | -29.00 |
| 470204 | 2007/05/01 16:12 | buy | 0.10 | eurusd | 1.3667 | 1.3638 | 1.3747 | 2007/05/01 17:01 | 1.3638 | 0.00 | 0.00 | -29.00 |
| 470203 | 2007/05/01 13:24 | buy | 0.10 | gbpusd | 2.0041 | 1.9984 | 2.0161 | 2007/05/01 17:46 | 1.9984 | 0.00 | 0.00 | -57.00 |
| 470205 | 2007/05/01 17:46 | sell | 0.10 | gbpusd | 1.9984 | 2.0041 | 1.9864 | 2007/05/01 23:59 | 1.9988 | 0.00 | 0.00 | -4.00 |
| 470666 | 2007/05/02 10:05 | sell | 0.10 | gbpusd | 1.9931 | 1.9931 | 1.9811 | 2007/05/02 15:26 | 1.9931 | 0.00 | 0.00 | 0.00 |
| 470663 | 2007/05/02 10:00 | buy stop | 0.10 | gbpusd | 1.9981 | 1.9931 | 2.0101 | 2007/05/02 23:59 | 1.9900 | cancelled | ||
| 470664 | 2007/05/02 17:25 | buy | 0.10 | eurusd | 1.3607 | 1.3557 | 1.3687 | 2007/05/02 23:59 | 1.3591 | 0.00 | 0.00 | -16.00 |
| 470665 | 2007/05/02 10:00 | sell stop | 0.10 | eurusd | 1.3555 | 1.3605 | 1.3475 | 2007/05/02 23:59 | 1.3591 | cancelled | ||
| 470890 | 2007/05/03 12:12 | buy | 0.10 | gbpusd | 1.9938 | 1.9887 | 2.0058 | 2007/05/03 16:28 | 1.9887 | 0.00 | 0.00 | -51.00 |
| 470894 | 2007/05/03 16:28 | sell | 0.10 | gbpusd | 1.9887 | 1.9938 | 1.9767 | 2007/05/03 23:59 | 1.9869 | 0.00 | 0.00 | 18.00 |
| 470892 | 2007/05/03 10:00 | buy stop | 0.10 | eurusd | 1.3629 | 1.3587 | 1.3709 | 2007/05/03 23:59 | 1.3551 | cancelled | ||
| 470893 | 2007/05/03 16:02 | sell | 0.10 | eurusd | 1.3587 | 1.3587 | 1.3507 | 2007/05/04 00:00 | 1.3551 | 0.00 | 0.43 | 36.00 |
| 471258 | 2007/05/04 10:51 | sell | 0.10 | gbpusd | 1.9851 | 1.9891 | 1.9731 | 2007/05/04 15:30 | 1.9891 | 0.00 | 0.00 | -40.00 |
| 471256 | 2007/05/04 15:30 | buy | 0.10 | gbpusd | 1.9891 | 1.9851 | 2.0011 | 2007/05/04 15:30 | 1.9851 | 0.00 | 0.00 | -40.00 |
| 471255 | 2007/05/04 15:30 | buy | 0.10 | eurusd | 1.3580 | 1.3580 | 1.3660 | 2007/05/04 19:55 | 1.3595 | 0.00 | 0.00 | 15.00 |
| 471257 | 2007/05/04 10:00 | sell stop | 0.10 | eurusd | 1.3534 | 1.3580 | 1.3454 | 2007/05/04 19:55 | 1.3594 | cancelled | ||
| 0.00 | 0.43 | -307.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -306.57 | |||||||||
| 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: | -306.57 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4693.43 | Equity: | 4693.43 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4693.43 | |||||||||