| A/C No: 626142 | Name: YourChoiceHourlyBreakout v4f | 2007 May 11, 11:10 (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 |
| 471658 | 2007/05/07 00:00 | buy stop | 0.10 | eurjpy | 163.50 | 162.75 | 164.40 | 2007/05/07 03:00 | 163.29 | cancelled | ||
| 471697 | 2007/05/07 03:00 | buy stop | 0.10 | usdjpy | 120.51 | 120.01 | 121.26 | 2007/05/07 06:41 | 119.83 | cancelled | ||
| 471700 | 2007/05/07 03:01 | buy stop | 0.10 | eurjpy | 163.51 | 162.76 | 164.41 | 2007/05/07 07:01 | 163.06 | cancelled | ||
| 471702 | 2007/05/07 03:01 | sell stop | 0.10 | eurjpy | 162.79 | 163.54 | 161.89 | 2007/05/07 07:01 | 163.02 | cancelled | ||
| 471758 | 2007/05/07 08:00 | buy stop | 0.10 | eurusd | 1.3621 | 1.3521 | 1.3746 | 2007/05/07 12:00 | 1.3607 | cancelled | ||
| 471763 | 2007/05/07 08:00 | buy stop | 0.10 | gbpusd | 1.9984 | 1.9884 | 2.0109 | 2007/05/07 12:00 | 1.9967 | cancelled | ||
| 471761 | 2007/05/07 08:00 | sell stop | 0.10 | eurusd | 1.3573 | 1.3673 | 1.3448 | 2007/05/07 12:00 | 1.3605 | cancelled | ||
| 471765 | 2007/05/07 08:00 | sell stop | 0.10 | gbpusd | 1.9898 | 1.9998 | 1.9773 | 2007/05/07 12:00 | 1.9963 | cancelled | ||
| 471817 | 2007/05/07 12:01 | buy stop | 0.10 | usdchf | 1.2129 | 1.2079 | 1.2189 | 2007/05/07 16:00 | 1.2098 | cancelled | ||
| 471819 | 2007/05/07 12:01 | sell stop | 0.10 | usdchf | 1.2071 | 1.2121 | 1.2011 | 2007/05/07 16:00 | 1.2094 | cancelled | ||
| 471822 | 2007/05/07 12:01 | buy stop | 0.10 | gbpusd | 1.9991 | 1.9891 | 2.0116 | 2007/05/07 16:02 | 1.9958 | cancelled | ||
| 471824 | 2007/05/07 12:02 | sell stop | 0.10 | gbpusd | 1.9907 | 2.0007 | 1.9782 | 2007/05/07 16:02 | 1.9954 | cancelled | ||
| 471889 | 2007/05/07 16:00 | buy stop | 0.10 | usdchf | 1.2121 | 1.2071 | 1.2181 | 2007/05/07 20:00 | 1.2097 | cancelled | ||
| 471890 | 2007/05/07 16:01 | sell stop | 0.10 | usdchf | 1.2072 | 1.2122 | 1.2012 | 2007/05/07 20:01 | 1.2094 | cancelled | ||
| 471986 | 2007/05/07 23:01 | buy stop | 0.10 | usdjpy | 120.22 | 119.72 | 120.97 | 2007/05/08 00:02 | 120.11 | cancelled | ||
| 471988 | 2007/05/07 23:01 | sell stop | 0.10 | usdjpy | 119.72 | 120.22 | 118.97 | 2007/05/08 03:00 | 120.09 | cancelled | ||
| 471981 | 2007/05/07 23:00 | buy stop | 0.10 | eurjpy | 163.51 | 162.76 | 164.41 | 2007/05/08 03:00 | 163.35 | cancelled | ||
| 471984 | 2007/05/07 23:00 | sell stop | 0.10 | eurjpy | 162.93 | 163.68 | 162.03 | 2007/05/08 03:00 | 163.31 | cancelled | ||
| 472028 | 2007/05/08 03:00 | buy stop | 0.10 | eurjpy | 163.52 | 162.77 | 164.42 | 2007/05/08 04:24 | 163.10 | cancelled | ||
| 472026 | 2007/05/08 03:00 | buy stop | 0.10 | usdjpy | 120.23 | 119.73 | 120.98 | 2007/05/08 06:20 | 119.79 | cancelled | ||
| 472069 | 2007/05/08 08:00 | buy stop | 0.10 | eurusd | 1.3630 | 1.3530 | 1.3755 | 2007/05/08 11:14 | 1.3588 | cancelled | ||
| 472066 | 2007/05/08 08:00 | buy stop | 0.10 | gbpusd | 1.9977 | 1.9877 | 2.0102 | 2007/05/08 12:00 | 1.9932 | cancelled | ||
| 472073 | 2007/05/08 08:00 | sell stop | 0.10 | gbpusd | 1.9913 | 2.0013 | 1.9788 | 2007/05/08 12:00 | 1.9928 | cancelled | ||
| 472030 | 2007/05/08 04:24 | sell | 0.10 | eurjpy | 163.05 | 163.05 | 162.15 | 2007/05/08 13:00 | 162.74 | 0.00 | 0.00 | 25.85 |
| 472071 | 2007/05/08 11:14 | sell | 0.10 | eurusd | 1.3586 | 1.3686 | 1.3461 | 2007/05/08 13:00 | 1.3576 | 0.00 | 0.00 | 10.00 |
| 472148 | 2007/05/08 12:00 | buy stop | 0.10 | eurusd | 1.3631 | 1.3531 | 1.3756 | 2007/05/08 13:07 | 1.3566 | cancelled | ||
| 472152 | 2007/05/08 12:00 | sell stop | 0.10 | usdchf | 1.2094 | 1.2144 | 1.2034 | 2007/05/08 13:12 | 1.2161 | cancelled | ||
| 472156 | 2007/05/08 12:01 | buy stop | 0.10 | gbpusd | 1.9978 | 1.9878 | 2.0103 | 2007/05/08 16:01 | 1.9926 | cancelled | ||
| 472158 | 2007/05/08 12:01 | sell stop | 0.10 | gbpusd | 1.9902 | 2.0002 | 1.9777 | 2007/05/08 16:01 | 1.9923 | cancelled | ||
| 471699 | 2007/05/07 06:41 | sell | 0.10 | usdjpy | 119.80 | 120.30 | 119.05 | 2007/05/08 17:00 | 119.64 | 0.00 | -1.37 | 13.37 |
| 472031 | 2007/05/08 06:20 | sell | 0.10 | usdjpy | 119.76 | 119.74 | 119.01 | 2007/05/08 17:13 | 119.74 | 0.00 | 0.00 | 1.67 |
| 472230 | 2007/05/08 16:00 | sell stop | 0.10 | usdchf | 1.2095 | 1.2145 | 1.2035 | 2007/05/08 17:17 | 1.2180 | cancelled | ||
| 471816 | 2007/05/07 15:31 | buy | 0.10 | eurusd | 1.3621 | 1.3521 | 1.3746 | 2007/05/08 17:17 | 1.3521 | 0.00 | -0.64 | -100.00 |
| 472155 | 2007/05/08 13:07 | sell | 0.10 | eurusd | 1.3563 | 1.3559 | 1.3438 | 2007/05/08 19:00 | 1.3533 | 0.00 | 0.00 | 30.00 |
| 472151 | 2007/05/08 13:12 | buy | 0.10 | usdchf | 1.2165 | 1.2167 | 1.2225 | 2007/05/08 19:02 | 1.2183 | 0.00 | 0.00 | 14.77 |
| 472316 | 2007/05/08 23:00 | buy stop | 0.10 | usdjpy | 120.13 | 119.63 | 120.88 | 2007/05/09 03:00 | 119.97 | cancelled | ||
| 472312 | 2007/05/08 23:00 | buy stop | 0.10 | eurjpy | 163.45 | 162.70 | 164.35 | 2007/05/09 03:00 | 162.45 | cancelled | ||
| 472314 | 2007/05/08 23:00 | sell stop | 0.10 | eurjpy | 161.78 | 162.53 | 160.88 | 2007/05/09 03:00 | 162.43 | cancelled | ||
| 472319 | 2007/05/08 23:01 | sell stop | 0.10 | usdjpy | 119.44 | 119.94 | 118.69 | 2007/05/09 03:00 | 119.95 | cancelled | ||
| 472369 | 2007/05/09 03:00 | buy stop | 0.10 | usdjpy | 120.14 | 119.64 | 120.89 | 2007/05/09 07:00 | 119.79 | cancelled | ||
| 472370 | 2007/05/09 03:00 | buy stop | 0.10 | eurjpy | 162.84 | 162.09 | 163.74 | 2007/05/09 07:01 | 162.25 | cancelled | ||
| 472373 | 2007/05/09 03:01 | sell stop | 0.10 | eurjpy | 161.78 | 162.53 | 160.88 | 2007/05/09 07:01 | 162.21 | cancelled | ||
| 472374 | 2007/05/09 03:01 | sell stop | 0.10 | usdjpy | 119.44 | 119.94 | 118.69 | 2007/05/09 07:01 | 119.77 | cancelled | ||
| 472409 | 2007/05/09 08:01 | sell stop | 0.10 | gbpusd | 1.9868 | 1.9968 | 1.9743 | 2007/05/09 09:15 | 1.9918 | cancelled | ||
| 472405 | 2007/05/09 08:00 | buy stop | 0.10 | eurusd | 1.3558 | 1.3458 | 1.3683 | 2007/05/09 12:00 | 1.3546 | cancelled | ||
| 472407 | 2007/05/09 08:01 | sell stop | 0.10 | eurusd | 1.3519 | 1.3619 | 1.3394 | 2007/05/09 12:00 | 1.3543 | cancelled | ||
| 472467 | 2007/05/09 12:01 | sell stop | 0.10 | gbpusd | 1.9870 | 1.9970 | 1.9745 | 2007/05/09 12:59 | 1.9929 | cancelled | ||
| 472460 | 2007/05/09 12:00 | buy stop | 0.10 | usdchf | 1.2196 | 1.2146 | 1.2256 | 2007/05/09 16:00 | 1.2167 | cancelled | ||
| 472462 | 2007/05/09 12:00 | sell stop | 0.10 | usdchf | 1.2157 | 1.2207 | 1.2097 | 2007/05/09 16:00 | 1.2164 | cancelled | ||
| 472469 | 2007/05/09 12:01 | buy stop | 0.10 | eurusd | 1.3562 | 1.3462 | 1.3687 | 2007/05/09 16:01 | 1.3543 | cancelled | ||
| 472471 | 2007/05/09 12:02 | sell stop | 0.10 | eurusd | 1.3524 | 1.3624 | 1.3399 | 2007/05/09 16:02 | 1.3542 | cancelled | ||
| 472521 | 2007/05/09 16:00 | buy stop | 0.10 | usdchf | 1.2198 | 1.2148 | 1.2258 | 2007/05/09 16:15 | 1.2154 | cancelled | ||
| 472403 | 2007/05/09 09:15 | buy | 0.10 | gbpusd | 1.9922 | 1.9923 | 2.0047 | 2007/05/09 17:00 | 1.9978 | 0.00 | 0.00 | 56.00 |
| 472465 | 2007/05/09 12:59 | buy | 0.10 | gbpusd | 1.9934 | 1.9938 | 2.0059 | 2007/05/09 18:00 | 1.9968 | 0.00 | 0.00 | 34.00 |
| 472698 | 2007/05/09 23:00 | sell stop | 0.10 | eurjpy | 162.01 | 162.76 | 161.11 | 2007/05/10 02:20 | 162.62 | cancelled | ||
| 472701 | 2007/05/09 23:00 | sell stop | 0.10 | usdjpy | 119.55 | 120.05 | 118.80 | 2007/05/10 02:21 | 120.19 | cancelled | ||
| 472735 | 2007/05/10 03:09 | buy stop | 0.10 | usdjpy | 120.33 | 119.83 | 121.08 | 2007/05/10 07:09 | 120.09 | cancelled | ||
| 472736 | 2007/05/10 03:09 | buy stop | 0.10 | eurjpy | 162.86 | 162.11 | 163.76 | 2007/05/10 07:09 | 162.48 | cancelled | ||
| 472737 | 2007/05/10 03:09 | sell stop | 0.10 | eurjpy | 162.01 | 162.76 | 161.11 | 2007/05/10 07:09 | 162.44 | cancelled | ||
| 472738 | 2007/05/10 03:09 | sell stop | 0.10 | usdjpy | 119.55 | 120.05 | 118.80 | 2007/05/10 07:09 | 120.04 | cancelled | ||
| 472775 | 2007/05/10 08:00 | buy stop | 0.10 | gbpusd | 1.9988 | 1.9888 | 2.0113 | 2007/05/10 11:14 | 1.9918 | cancelled | ||
| 472694 | 2007/05/10 02:20 | buy | 0.10 | eurjpy | 162.65 | 162.66 | 163.55 | 2007/05/10 12:00 | 162.89 | 0.00 | 0.00 | 19.95 |
| 472777 | 2007/05/10 08:00 | buy stop | 0.10 | eurusd | 1.3568 | 1.3468 | 1.3693 | 2007/05/10 12:00 | 1.3546 | cancelled | ||
| 472778 | 2007/05/10 08:01 | sell stop | 0.10 | eurusd | 1.3512 | 1.3612 | 1.3387 | 2007/05/10 12:01 | 1.3544 | cancelled | ||
| 472841 | 2007/05/10 12:00 | buy stop | 0.10 | gbpusd | 1.9976 | 1.9876 | 2.0101 | 2007/05/10 12:17 | 1.9883 | cancelled | ||
| 472843 | 2007/05/10 12:02 | buy stop | 0.10 | eurusd | 1.3573 | 1.3473 | 1.3698 | 2007/05/10 15:51 | 1.3513 | cancelled | ||
| 472523 | 2007/05/09 16:15 | sell | 0.10 | usdchf | 1.2151 | 1.2201 | 1.2091 | 2007/05/10 15:52 | 1.2201 | 0.00 | -3.11 | -40.99 |
| 472840 | 2007/05/10 12:00 | sell stop | 0.10 | usdchf | 1.2149 | 1.2199 | 1.2089 | 2007/05/10 15:52 | 1.2201 | cancelled | ||
| 472776 | 2007/05/10 11:14 | sell | 0.10 | gbpusd | 1.9916 | 1.9916 | 1.9791 | 2007/05/10 16:00 | 1.9838 | 0.00 | 0.00 | 78.00 |
| 472927 | 2007/05/10 16:00 | sell stop | 0.10 | usdchf | 1.2150 | 1.2200 | 1.2090 | 2007/05/10 16:27 | 1.2213 | cancelled | ||
| 472842 | 2007/05/10 12:17 | sell | 0.10 | gbpusd | 1.9879 | 1.9873 | 1.9754 | 2007/05/10 17:00 | 1.9825 | 0.00 | 0.00 | 54.00 |
| 472700 | 2007/05/10 02:20 | buy | 0.10 | usdjpy | 120.24 | 120.24 | 120.99 | 2007/05/10 17:00 | 120.43 | 0.00 | 0.00 | 15.77 |
| 472228 | 2007/05/08 17:17 | buy | 0.10 | usdchf | 1.2183 | 1.2133 | 1.2243 | 2007/05/10 18:00 | 1.2203 | 0.00 | 3.32 | 16.38 |
| 472844 | 2007/05/10 15:51 | sell | 0.10 | eurusd | 1.3511 | 1.3510 | 1.3386 | 2007/05/10 21:00 | 1.3476 | 0.00 | 0.00 | 35.00 |
| 473075 | 2007/05/10 23:00 | buy stop | 0.10 | eurjpy | 163.17 | 162.42 | 164.07 | 2007/05/11 00:03 | 161.56 | cancelled | ||
| 473074 | 2007/05/10 23:00 | buy stop | 0.10 | usdjpy | 120.64 | 120.14 | 121.39 | 2007/05/11 00:03 | 119.79 | cancelled | ||
| 473111 | 2007/05/11 03:00 | buy stop | 0.10 | eurjpy | 163.16 | 162.41 | 164.06 | 2007/05/11 07:00 | 161.59 | cancelled | ||
| 473112 | 2007/05/11 03:00 | sell stop | 0.10 | eurjpy | 161.14 | 161.89 | 160.24 | 2007/05/11 07:00 | 161.56 | cancelled | ||
| 473113 | 2007/05/11 03:00 | buy stop | 0.10 | usdjpy | 120.63 | 120.13 | 121.38 | 2007/05/11 07:00 | 119.89 | cancelled | ||
| 473114 | 2007/05/11 03:00 | sell stop | 0.10 | usdjpy | 119.62 | 120.12 | 118.87 | 2007/05/11 07:00 | 119.86 | cancelled | ||
| 473149 | 2007/05/11 08:00 | buy stop | 0.10 | gbpusd | 1.9859 | 1.9759 | 1.9984 | 2007/05/11 12:00 | 1.9786 | cancelled | ||
| 473147 | 2007/05/11 08:00 | buy stop | 0.10 | eurusd | 1.3527 | 1.3427 | 1.3652 | 2007/05/11 12:00 | 1.3479 | cancelled | ||
| 473148 | 2007/05/11 08:00 | sell stop | 0.10 | eurusd | 1.3454 | 1.3554 | 1.3329 | 2007/05/11 12:00 | 1.3477 | cancelled | ||
| 473150 | 2007/05/11 08:01 | sell stop | 0.10 | gbpusd | 1.9756 | 1.9856 | 1.9631 | 2007/05/11 12:00 | 1.9781 | cancelled | ||
| 473076 | 2007/05/11 00:03 | sell | 0.10 | usdjpy | 119.76 | 119.76 | 119.01 | 2007/05/11 13:00 | 119.76 | 0.00 | 0.00 | 0.00 |
| 473077 | 2007/05/11 00:03 | sell | 0.10 | eurjpy | 161.50 | 161.50 | 160.60 | 2007/05/11 13:05 | 161.50 | 0.00 | 0.00 | 0.00 |
| 473255 | 2007/05/11 12:01 | buy stop | 0.10 | usdchf | 1.2224 | 1.2174 | 1.2284 | 2007/05/11 15:30 | 1.2183 | cancelled | ||
| 473257 | 2007/05/11 12:01 | buy stop | 0.10 | gbpusd | 1.9830 | 1.9730 | 1.9955 | 2007/05/11 16:01 | 1.9813 | cancelled | ||
| 473259 | 2007/05/11 12:01 | sell stop | 0.10 | gbpusd | 1.9749 | 1.9849 | 1.9624 | 2007/05/11 16:01 | 1.9809 | cancelled | ||
| 473336 | 2007/05/11 16:00 | buy stop | 0.10 | usdchf | 1.2224 | 1.2174 | 1.2284 | 2007/05/11 20:00 | 1.2195 | cancelled | ||
| 473339 | 2007/05/11 16:00 | sell stop | 0.10 | usdchf | 1.2159 | 1.2209 | 1.2099 | 2007/05/11 20:00 | 1.2192 | cancelled | ||
| 472839 | 2007/05/10 15:52 | buy | 0.10 | usdchf | 1.2204 | 1.2154 | 1.2264 | 2007/05/11 21:10 | 1.2186 | 0.00 | 0.83 | -14.78 |
| 472926 | 2007/05/10 16:27 | buy | 0.10 | usdchf | 1.2216 | 1.2166 | 1.2276 | 2007/05/11 21:10 | 1.2186 | 0.00 | 0.83 | -24.62 |
| 473256 | 2007/05/11 15:30 | sell | 0.10 | usdchf | 1.2172 | 1.2222 | 1.2112 | 2007/05/11 21:10 | 1.2189 | 0.00 | 0.00 | -13.95 |
| 0.00 | -1.39 | -117.32 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -118.71 | |||||||||
| 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: | -118.71 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4881.29 | Equity: | 4881.29 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4881.29 | |||||||||