| A/C No: 626136 | Name: Simple Breakout System | 2007 May 11, 11:23 (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 |
| 469639 | 2007/04/28 08:00 | balance | deposit | 5000.00 | ||||||||
| 470294 | 2007/05/01 15:31 | buy | 0.10 | gbpusd | 2.0063 | 1.9993 | 2.0163 | 2007/05/01 17:38 | 1.9993 | 0.00 | 0.00 | -70.00 |
| 470272 | 2007/05/01 13:49 | buy | 0.10 | gbpusd | 2.0051 | 1.9981 | 2.0151 | 2007/05/01 17:47 | 1.9981 | 0.00 | 0.00 | -70.00 |
| 470762 | 2007/05/02 17:02 | sell | 0.10 | gbpusd | 1.9884 | 1.9954 | 1.9784 | 2007/05/03 09:00 | 1.9911 | 0.00 | -0.06 | -27.00 |
| 470763 | 2007/05/02 17:02 | sell | 0.10 | gbpusd | 1.9883 | 1.9953 | 1.9783 | 2007/05/03 09:00 | 1.9913 | 0.00 | -0.06 | -30.00 |
| 471001 | 2007/05/03 17:02 | sell | 0.10 | eurusd | 1.3555 | 1.3625 | 1.3455 | 2007/05/04 09:00 | 1.3561 | 0.00 | 0.43 | -6.00 |
| 471002 | 2007/05/03 17:03 | sell | 0.10 | eurusd | 1.3555 | 1.3625 | 1.3455 | 2007/05/04 09:00 | 1.3560 | 0.00 | 0.43 | -5.00 |
| 471047 | 2007/05/03 17:24 | sell | 0.10 | gbpusd | 1.9863 | 1.9933 | 1.9763 | 2007/05/04 09:00 | 1.9876 | 0.00 | -0.02 | -13.00 |
| 471049 | 2007/05/03 17:25 | sell | 0.10 | gbpusd | 1.9859 | 1.9929 | 1.9759 | 2007/05/04 09:00 | 1.9876 | 0.00 | -0.02 | -17.00 |
| 472244 | 2007/05/08 17:13 | sell | 0.10 | eurusd | 1.3542 | 1.3612 | 1.3442 | 2007/05/09 09:00 | 1.3549 | 0.00 | 0.43 | -7.00 |
| 472245 | 2007/05/08 17:14 | sell | 0.10 | eurusd | 1.3540 | 1.3610 | 1.3440 | 2007/05/09 09:00 | 1.3549 | 0.00 | 0.43 | -9.00 |
| 472531 | 2007/05/09 16:24 | buy | 0.10 | gbpusd | 1.9974 | 1.9904 | 2.0074 | 2007/05/10 09:00 | 1.9949 | 0.00 | -0.12 | -25.00 |
| 472540 | 2007/05/09 16:29 | buy | 0.10 | gbpusd | 1.9982 | 1.9912 | 2.0082 | 2007/05/10 09:00 | 1.9953 | 0.00 | -0.12 | -29.00 |
| 472856 | 2007/05/10 12:17 | sell | 0.10 | gbpusd | 1.9874 | 1.9874 | 1.9774 | 2007/05/10 20:27 | 1.9774 | 0.00 | 0.00 | 100.00 |
| 472923 | 2007/05/10 15:58 | sell | 0.10 | gbpusd | 1.9832 | 1.9830 | 1.9732 | 2007/05/11 09:00 | 1.9799 | 0.00 | -0.03 | 33.00 |
| 472916 | 2007/05/10 15:52 | sell | 0.10 | eurusd | 1.3510 | 1.3510 | 1.3410 | 2007/05/11 09:00 | 1.3481 | 0.00 | 0.43 | 29.00 |
| 0.00 | 1.71 | -146.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -144.29 | |||||||||
| 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: | -144.29 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4855.71 | Equity: | 4855.71 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4855.71 | |||||||||