| A/C No: 626142 | Name: YourChoiceHourlyBreakout v4f | 2007 May 4, 11:13 (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 |
| 469645 | 2007/04/28 08:17 | balance | deposit | 5000.00 | ||||||||
| 469701 | 2007/04/30 03:00 | buy stop | 0.10 | usdjpy | 119.89 | 119.39 | 120.64 | 2007/04/30 07:00 | 119.55 | cancelled | ||
| 469704 | 2007/04/30 03:00 | buy stop | 0.10 | eurjpy | 163.40 | 162.65 | 164.30 | 2007/04/30 07:00 | 163.06 | cancelled | ||
| 469706 | 2007/04/30 03:00 | sell stop | 0.10 | eurjpy | 162.25 | 163.00 | 161.35 | 2007/04/30 07:00 | 163.02 | cancelled | ||
| 469707 | 2007/04/30 03:00 | sell stop | 0.10 | usdjpy | 118.74 | 119.24 | 117.99 | 2007/04/30 07:01 | 119.52 | cancelled | ||
| 469778 | 2007/04/30 08:00 | buy stop | 0.10 | eurusd | 1.3682 | 1.3582 | 1.3807 | 2007/04/30 10:27 | 1.3593 | cancelled | ||
| 469773 | 2007/04/30 08:00 | buy stop | 0.10 | gbpusd | 2.0056 | 1.9956 | 2.0181 | 2007/04/30 11:23 | 1.9911 | cancelled | ||
| 469883 | 2007/04/30 12:00 | buy stop | 0.10 | usdchf | 1.2109 | 1.2059 | 1.2169 | 2007/04/30 16:00 | 1.2081 | cancelled | ||
| 469886 | 2007/04/30 12:01 | sell stop | 0.10 | usdchf | 1.2019 | 1.2069 | 1.1959 | 2007/04/30 16:00 | 1.2077 | cancelled | ||
| 469872 | 2007/04/30 12:00 | buy stop | 0.10 | gbpusd | 2.0003 | 1.9903 | 2.0128 | 2007/04/30 16:00 | 1.9951 | cancelled | ||
| 469874 | 2007/04/30 12:00 | sell stop | 0.10 | gbpusd | 1.9878 | 1.9978 | 1.9753 | 2007/04/30 16:00 | 1.9947 | cancelled | ||
| 469879 | 2007/04/30 12:00 | buy stop | 0.10 | eurusd | 1.3664 | 1.3564 | 1.3789 | 2007/04/30 16:00 | 1.3625 | cancelled | ||
| 469881 | 2007/04/30 12:00 | sell stop | 0.10 | eurusd | 1.3581 | 1.3681 | 1.3456 | 2007/04/30 16:01 | 1.3623 | cancelled | ||
| 469775 | 2007/04/30 11:23 | sell | 0.10 | gbpusd | 1.9907 | 2.0007 | 1.9782 | 2007/04/30 18:06 | 2.0007 | 0.00 | 0.00 | -100.00 |
| 469945 | 2007/04/30 16:01 | buy stop | 0.10 | usdchf | 1.2118 | 1.2068 | 1.2178 | 2007/04/30 20:01 | 1.2062 | cancelled | ||
| 469947 | 2007/04/30 16:01 | sell stop | 0.10 | usdchf | 1.2028 | 1.2078 | 1.1968 | 2007/04/30 20:01 | 1.2059 | cancelled | ||
| 470095 | 2007/04/30 23:00 | buy stop | 0.10 | eurjpy | 163.30 | 162.55 | 164.20 | 2007/05/01 03:00 | 163.15 | cancelled | ||
| 470097 | 2007/04/30 23:00 | buy stop | 0.10 | usdjpy | 119.87 | 119.37 | 120.62 | 2007/05/01 03:00 | 119.47 | cancelled | ||
| 470100 | 2007/04/30 23:00 | sell stop | 0.10 | usdjpy | 119.18 | 119.68 | 118.43 | 2007/05/01 03:00 | 119.44 | cancelled | ||
| 470101 | 2007/04/30 23:00 | sell stop | 0.10 | eurjpy | 162.26 | 163.01 | 161.36 | 2007/05/01 03:00 | 163.10 | cancelled | ||
| 470134 | 2007/05/01 03:00 | buy stop | 0.10 | usdjpy | 119.86 | 119.36 | 120.61 | 2007/05/01 07:00 | 119.54 | cancelled | ||
| 470137 | 2007/05/01 03:01 | sell stop | 0.10 | usdjpy | 119.18 | 119.68 | 118.43 | 2007/05/01 07:01 | 119.51 | cancelled | ||
| 470165 | 2007/05/01 08:00 | buy stop | 0.10 | eurusd | 1.3690 | 1.3590 | 1.3815 | 2007/05/01 10:31 | 1.3629 | cancelled | ||
| 470167 | 2007/05/01 08:00 | buy stop | 0.10 | gbpusd | 2.0048 | 1.9948 | 2.0173 | 2007/05/01 12:00 | 2.0022 | cancelled | ||
| 470169 | 2007/05/01 08:00 | sell stop | 0.10 | gbpusd | 1.9969 | 2.0069 | 1.9844 | 2007/05/01 12:00 | 2.0018 | cancelled | ||
| 470248 | 2007/05/01 12:01 | sell stop | 0.10 | gbpusd | 1.9968 | 2.0068 | 1.9843 | 2007/05/01 14:58 | 2.0050 | cancelled | ||
| 470237 | 2007/05/01 12:00 | buy stop | 0.10 | usdchf | 1.2113 | 1.2063 | 1.2173 | 2007/05/01 16:00 | 1.2082 | cancelled | ||
| 470247 | 2007/05/01 12:01 | sell stop | 0.10 | usdchf | 1.2049 | 1.2099 | 1.1989 | 2007/05/01 16:00 | 1.2080 | cancelled | ||
| 470239 | 2007/05/01 12:00 | buy stop | 0.10 | eurusd | 1.3672 | 1.3572 | 1.3797 | 2007/05/01 16:00 | 1.3658 | cancelled | ||
| 470241 | 2007/05/01 12:00 | sell stop | 0.10 | eurusd | 1.3615 | 1.3715 | 1.3490 | 2007/05/01 16:00 | 1.3656 | cancelled | ||
| 470306 | 2007/05/01 16:01 | sell stop | 0.10 | usdchf | 1.2049 | 1.2099 | 1.1989 | 2007/05/01 17:38 | 1.2112 | cancelled | ||
| 470302 | 2007/05/01 17:38 | buy | 0.10 | usdchf | 1.2113 | 1.2063 | 1.2173 | 2007/05/01 19:00 | 1.2151 | 0.00 | 0.00 | 31.27 |
| 470171 | 2007/05/01 10:31 | sell | 0.10 | eurusd | 1.3627 | 1.3623 | 1.3502 | 2007/05/01 20:00 | 1.3601 | 0.00 | 0.00 | 26.00 |
| 470509 | 2007/05/01 23:00 | buy stop | 0.10 | eurjpy | 163.44 | 162.69 | 164.34 | 2007/05/02 03:00 | 163.01 | cancelled | ||
| 470507 | 2007/05/01 23:00 | buy stop | 0.10 | usdjpy | 119.96 | 119.46 | 120.71 | 2007/05/02 03:00 | 119.79 | cancelled | ||
| 470508 | 2007/05/01 23:00 | sell stop | 0.10 | usdjpy | 118.96 | 119.46 | 118.21 | 2007/05/02 03:00 | 119.76 | cancelled | ||
| 470510 | 2007/05/01 23:00 | sell stop | 0.10 | eurjpy | 162.58 | 163.33 | 161.68 | 2007/05/02 03:00 | 162.96 | cancelled | ||
| 470243 | 2007/05/01 14:58 | buy | 0.10 | gbpusd | 2.0054 | 1.9954 | 2.0179 | 2007/05/02 05:17 | 1.9954 | 0.00 | -0.22 | -100.00 |
| 470552 | 2007/05/02 03:01 | sell stop | 0.10 | usdjpy | 118.95 | 119.45 | 118.20 | 2007/05/02 06:32 | 119.99 | cancelled | ||
| 470551 | 2007/05/02 03:01 | buy stop | 0.10 | eurjpy | 163.43 | 162.68 | 164.33 | 2007/05/02 07:01 | 162.91 | cancelled | ||
| 469780 | 2007/04/30 10:27 | sell | 0.10 | eurusd | 1.3591 | 1.3590 | 1.3466 | 2007/05/02 08:50 | 1.3590 | 0.00 | 0.86 | 1.00 |
| 470136 | 2007/05/01 06:46 | buy | 0.10 | eurjpy | 163.30 | 162.55 | 164.20 | 2007/05/02 08:59 | 162.55 | 0.00 | 1.09 | -62.71 |
| 470550 | 2007/05/02 06:32 | buy | 0.10 | usdjpy | 120.01 | 119.51 | 120.76 | 2007/05/02 08:59 | 119.51 | 0.00 | 0.00 | -41.84 |
| 470606 | 2007/05/02 08:00 | buy stop | 0.10 | gbpusd | 2.0025 | 1.9925 | 2.0150 | 2007/05/02 10:10 | 1.9926 | cancelled | ||
| 470608 | 2007/05/02 08:00 | buy stop | 0.10 | eurusd | 1.3633 | 1.3533 | 1.3758 | 2007/05/02 12:00 | 1.3576 | cancelled | ||
| 470610 | 2007/05/02 08:01 | sell stop | 0.10 | eurusd | 1.3550 | 1.3650 | 1.3425 | 2007/05/02 12:00 | 1.3574 | cancelled | ||
| 470690 | 2007/05/02 12:01 | sell stop | 0.10 | usdchf | 1.2120 | 1.2170 | 1.2060 | 2007/05/02 13:53 | 1.2185 | cancelled | ||
| 470686 | 2007/05/02 12:00 | buy stop | 0.10 | gbpusd | 2.0017 | 1.9917 | 2.0142 | 2007/05/02 13:57 | 1.9900 | cancelled | ||
| 470607 | 2007/05/02 10:10 | sell | 0.10 | gbpusd | 1.9923 | 1.9922 | 1.9798 | 2007/05/02 15:15 | 1.9922 | 0.00 | 0.00 | 1.00 |
| 470689 | 2007/05/02 12:00 | buy stop | 0.10 | eurusd | 1.3632 | 1.3532 | 1.3757 | 2007/05/02 16:01 | 1.3587 | cancelled | ||
| 470691 | 2007/05/02 12:01 | sell stop | 0.10 | eurusd | 1.3549 | 1.3649 | 1.3424 | 2007/05/02 16:01 | 1.3588 | cancelled | ||
| 470687 | 2007/05/02 13:53 | buy | 0.10 | usdchf | 1.2188 | 1.2138 | 1.2248 | 2007/05/02 16:48 | 1.2138 | 0.00 | 0.00 | -41.20 |
| 470745 | 2007/05/02 16:00 | buy stop | 0.10 | usdchf | 1.2203 | 1.2153 | 1.2263 | 2007/05/02 17:26 | 1.2122 | cancelled | ||
| 470814 | 2007/05/02 23:00 | buy stop | 0.10 | usdjpy | 120.40 | 119.90 | 121.15 | 2007/05/03 03:00 | 120.20 | cancelled | ||
| 470813 | 2007/05/02 23:00 | buy stop | 0.10 | eurjpy | 163.52 | 162.77 | 164.42 | 2007/05/03 03:00 | 163.41 | cancelled | ||
| 470815 | 2007/05/02 23:00 | sell stop | 0.10 | usdjpy | 119.45 | 119.95 | 118.70 | 2007/05/03 03:00 | 120.18 | cancelled | ||
| 470816 | 2007/05/02 23:01 | sell stop | 0.10 | eurjpy | 162.38 | 163.13 | 161.48 | 2007/05/03 03:01 | 163.37 | cancelled | ||
| 470839 | 2007/05/03 03:00 | buy stop | 0.10 | usdjpy | 120.40 | 119.90 | 121.15 | 2007/05/03 07:00 | 120.21 | cancelled | ||
| 470840 | 2007/05/03 03:01 | sell stop | 0.10 | usdjpy | 119.85 | 120.35 | 119.10 | 2007/05/03 07:01 | 120.18 | cancelled | ||
| 470841 | 2007/05/03 03:01 | buy stop | 0.10 | eurjpy | 163.52 | 162.77 | 164.42 | 2007/05/03 07:01 | 163.48 | cancelled | ||
| 470863 | 2007/05/03 08:00 | sell stop | 0.10 | eurusd | 1.3570 | 1.3670 | 1.3445 | 2007/05/03 09:18 | 1.3615 | cancelled | ||
| 470861 | 2007/05/03 08:00 | buy stop | 0.10 | gbpusd | 1.9944 | 1.9844 | 2.0069 | 2007/05/03 12:00 | 1.9933 | cancelled | ||
| 470862 | 2007/05/03 08:00 | sell stop | 0.10 | gbpusd | 1.9863 | 1.9963 | 1.9738 | 2007/05/03 12:00 | 1.9928 | cancelled | ||
| 470748 | 2007/05/02 17:26 | sell | 0.10 | usdchf | 1.2120 | 1.2119 | 1.2060 | 2007/05/03 15:32 | 1.2119 | 0.00 | -3.11 | 0.82 |
| 470917 | 2007/05/03 12:00 | buy stop | 0.10 | usdchf | 1.2161 | 1.2111 | 1.2221 | 2007/05/03 16:00 | 1.2126 | cancelled | ||
| 470919 | 2007/05/03 12:01 | sell stop | 0.10 | usdchf | 1.2081 | 1.2131 | 1.2021 | 2007/05/03 16:00 | 1.2124 | cancelled | ||
| 470913 | 2007/05/03 12:00 | buy stop | 0.10 | gbpusd | 1.9953 | 1.9853 | 2.0078 | 2007/05/03 16:00 | 1.9908 | cancelled | ||
| 470915 | 2007/05/03 12:00 | sell stop | 0.10 | gbpusd | 1.9862 | 1.9962 | 1.9737 | 2007/05/03 16:00 | 1.9904 | cancelled | ||
| 470921 | 2007/05/03 12:01 | buy stop | 0.10 | eurusd | 1.3632 | 1.3532 | 1.3757 | 2007/05/03 16:01 | 1.3591 | cancelled | ||
| 470922 | 2007/05/03 12:01 | sell stop | 0.10 | eurusd | 1.3569 | 1.3669 | 1.3444 | 2007/05/03 16:01 | 1.3589 | cancelled | ||
| 470688 | 2007/05/02 13:57 | sell | 0.10 | gbpusd | 1.9896 | 1.9895 | 1.9771 | 2007/05/03 20:30 | 1.9895 | 0.00 | -0.06 | 1.00 |
| 471130 | 2007/05/03 23:00 | buy stop | 0.10 | eurjpy | 163.72 | 162.97 | 164.62 | 2007/05/04 03:00 | 163.19 | cancelled | ||
| 471132 | 2007/05/03 23:00 | buy stop | 0.10 | usdjpy | 120.57 | 120.07 | 121.32 | 2007/05/04 03:00 | 120.41 | cancelled | ||
| 471133 | 2007/05/03 23:00 | sell stop | 0.10 | eurjpy | 163.00 | 163.75 | 162.10 | 2007/05/04 03:00 | 163.16 | cancelled | ||
| 471135 | 2007/05/03 23:00 | sell stop | 0.10 | usdjpy | 119.85 | 120.35 | 119.10 | 2007/05/04 03:00 | 120.36 | cancelled | ||
| 471165 | 2007/05/04 03:00 | buy stop | 0.10 | eurjpy | 163.68 | 162.93 | 164.58 | 2007/05/04 05:25 | 163.04 | cancelled | ||
| 471168 | 2007/05/04 03:02 | buy stop | 0.10 | usdjpy | 120.57 | 120.07 | 121.32 | 2007/05/04 07:02 | 120.29 | cancelled | ||
| 471207 | 2007/05/04 08:01 | buy stop | 0.10 | gbpusd | 1.9912 | 1.9812 | 2.0037 | 2007/05/04 12:00 | 1.9864 | cancelled | ||
| 471203 | 2007/05/04 08:00 | buy stop | 0.10 | eurusd | 1.3585 | 1.3485 | 1.3710 | 2007/05/04 12:00 | 1.3567 | cancelled | ||
| 471206 | 2007/05/04 08:00 | sell stop | 0.10 | eurusd | 1.3525 | 1.3625 | 1.3400 | 2007/05/04 12:00 | 1.3565 | cancelled | ||
| 471209 | 2007/05/04 08:01 | sell stop | 0.10 | gbpusd | 1.9835 | 1.9935 | 1.9710 | 2007/05/04 12:00 | 1.9862 | cancelled | ||
| 471329 | 2007/05/04 12:01 | sell stop | 0.10 | gbpusd | 1.9828 | 1.9928 | 1.9703 | 2007/05/04 15:30 | 1.9848 | cancelled | ||
| 471325 | 2007/05/04 12:01 | sell stop | 0.10 | eurusd | 1.3526 | 1.3626 | 1.3401 | 2007/05/04 15:30 | 1.3579 | cancelled | ||
| 471319 | 2007/05/04 12:00 | buy stop | 0.10 | usdchf | 1.2177 | 1.2127 | 1.2237 | 2007/05/04 15:31 | 1.2130 | cancelled | ||
| 470978 | 2007/05/03 17:24 | buy | 0.10 | usdchf | 1.2160 | 1.2110 | 1.2220 | 2007/05/04 15:58 | 1.2110 | 0.00 | 0.83 | -41.29 |
| 471327 | 2007/05/04 15:30 | buy | 0.10 | gbpusd | 1.9904 | 1.9804 | 2.0029 | 2007/05/04 19:00 | 1.9928 | 0.00 | 0.00 | 24.00 |
| 471433 | 2007/05/04 16:00 | buy stop | 0.10 | usdchf | 1.2177 | 1.2127 | 1.2237 | 2007/05/04 20:00 | 1.2111 | cancelled | ||
| 471434 | 2007/05/04 16:00 | sell stop | 0.10 | usdchf | 1.2097 | 1.2147 | 1.2037 | 2007/05/04 20:00 | 1.2108 | cancelled | ||
| 471321 | 2007/05/04 15:31 | sell | 0.10 | usdchf | 1.2125 | 1.2124 | 1.2065 | 2007/05/04 21:00 | 1.2105 | 0.00 | 0.00 | 16.52 |
| 470860 | 2007/05/03 09:13 | buy | 0.10 | eurusd | 1.3621 | 1.3521 | 1.3746 | 2007/05/04 21:13 | 1.3597 | 0.00 | -0.64 | -24.00 |
| 471167 | 2007/05/04 05:25 | sell | 0.10 | eurjpy | 163.01 | 163.76 | 162.11 | 2007/05/04 21:13 | 163.35 | 0.00 | 0.00 | -28.31 |
| 471323 | 2007/05/04 15:30 | buy | 0.10 | eurusd | 1.3587 | 1.3588 | 1.3712 | 2007/05/04 21:13 | 1.3597 | 0.00 | 0.00 | 10.00 |
| 0.00 | -1.25 | -327.74 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -328.99 | |||||||||
| 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: | -328.99 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4671.01 | Equity: | 4671.01 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4671.01 | |||||||||