| A/C No: 626143 | Name: Breakout1 | 2007 May 11, 10:43 (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 | ||
| 471798 | 2007/05/07 15:24 | buy | 0.10 | eurusd | 1.3620 | 1.3591 | 1.3700 | 2007/05/07 23:59 | 1.3600 | 0.00 | 0.00 | -20.00 |
| 471800 | 2007/05/07 10:01 | sell stop | 0.10 | eurusd | 1.3591 | 1.3620 | 1.3511 | 2007/05/07 23:59 | 1.3601 | cancelled | ||
| 471796 | 2007/05/07 10:00 | buy stop | 0.10 | gbpusd | 1.9987 | 1.9944 | 2.0107 | 2007/05/08 00:00 | 1.9931 | cancelled | ||
| 471799 | 2007/05/07 18:27 | sell | 0.10 | gbpusd | 1.9944 | 1.9987 | 1.9824 | 2007/05/08 00:00 | 1.9931 | 0.00 | -0.02 | 13.00 |
| 472103 | 2007/05/08 10:27 | sell | 0.10 | eurusd | 1.3600 | 1.3600 | 1.3520 | 2007/05/08 17:18 | 1.3520 | 0.00 | 0.00 | 80.00 |
| 472102 | 2007/05/08 10:00 | buy stop | 0.10 | gbpusd | 1.9975 | 1.9932 | 2.0095 | 2007/05/08 23:59 | 1.9897 | cancelled | ||
| 472104 | 2007/05/08 10:27 | sell | 0.10 | gbpusd | 1.9932 | 1.9932 | 1.9812 | 2007/05/08 23:59 | 1.9896 | 0.00 | 0.00 | 36.00 |
| 472101 | 2007/05/08 10:00 | buy stop | 0.10 | eurusd | 1.3630 | 1.3600 | 1.3710 | 2007/05/08 23:59 | 1.3545 | cancelled | ||
| 472444 | 2007/05/09 10:17 | sell | 0.10 | gbpusd | 1.9884 | 1.9933 | 1.9764 | 2007/05/09 12:59 | 1.9933 | 0.00 | 0.00 | -49.00 |
| 472442 | 2007/05/09 10:40 | sell | 0.10 | eurusd | 1.3534 | 1.3562 | 1.3454 | 2007/05/09 16:24 | 1.3562 | 0.00 | 0.00 | -28.00 |
| 472440 | 2007/05/09 16:24 | buy | 0.10 | eurusd | 1.3562 | 1.3534 | 1.3642 | 2007/05/09 21:18 | 1.3534 | 0.00 | 0.00 | -28.00 |
| 472443 | 2007/05/09 12:59 | buy | 0.10 | gbpusd | 1.9933 | 1.9933 | 2.0053 | 2007/05/09 21:19 | 1.9933 | 0.00 | 0.00 | 0.00 |
| 472807 | 2007/05/10 11:08 | sell | 0.10 | gbpusd | 1.9926 | 1.9926 | 1.9806 | 2007/05/10 19:55 | 1.9806 | 0.00 | 0.00 | 120.00 |
| 472806 | 2007/05/10 10:00 | buy stop | 0.10 | gbpusd | 1.9974 | 1.9926 | 2.0094 | 2007/05/10 23:59 | 1.9798 | cancelled | ||
| 472802 | 2007/05/10 10:00 | buy stop | 0.10 | eurusd | 1.3572 | 1.3522 | 1.3652 | 2007/05/10 23:59 | 1.3485 | cancelled | ||
| 472804 | 2007/05/10 12:23 | sell | 0.10 | eurusd | 1.3520 | 1.3520 | 1.3440 | 2007/05/11 00:00 | 1.3485 | 0.00 | 0.43 | 35.00 |
| 473187 | 2007/05/11 10:28 | sell | 0.10 | eurusd | 1.3469 | 1.3497 | 1.3389 | 2007/05/11 15:29 | 1.3497 | 0.00 | 0.00 | -28.00 |
| 473185 | 2007/05/11 10:27 | sell | 0.10 | gbpusd | 1.9765 | 1.9824 | 1.9645 | 2007/05/11 15:30 | 1.9824 | 0.00 | 0.00 | -59.00 |
| 473184 | 2007/05/11 15:30 | buy | 0.10 | gbpusd | 1.9824 | 1.9765 | 1.9944 | 2007/05/11 19:55 | 1.9817 | 0.00 | 0.00 | -7.00 |
| 473186 | 2007/05/11 15:29 | buy | 0.10 | eurusd | 1.3497 | 1.3497 | 1.3577 | 2007/05/11 19:55 | 1.3513 | 0.00 | 0.00 | 16.00 |
| 0.00 | 0.84 | -226.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -225.16 | |||||||||
| 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: | -225.16 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4774.84 | Equity: | 4774.84 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4774.84 | |||||||||