| A/C No: 626308 | Name: Breakout1 | 2007 May 18, 11:08 (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 |
| 473481 | 2007/05/13 06:54 | balance | deposit | 5000.00 | ||||||||
| 473764 | 2007/05/14 10:29 | sell | 0.10 | eurusd | 1.3524 | 1.3559 | 1.3444 | 2007/05/14 14:13 | 1.3559 | 0.00 | 0.00 | -35.00 |
| 473761 | 2007/05/14 10:00 | buy stop | 0.10 | gbpusd | 1.9856 | 1.9824 | 1.9976 | 2007/05/14 23:59 | 1.9796 | cancelled | ||
| 473760 | 2007/05/14 14:13 | buy | 0.10 | eurusd | 1.3559 | 1.3524 | 1.3639 | 2007/05/14 23:59 | 1.3544 | 0.00 | 0.00 | -15.00 |
| 473762 | 2007/05/14 10:27 | sell | 0.10 | gbpusd | 1.9824 | 1.9824 | 1.9704 | 2007/05/14 23:59 | 1.9796 | 0.00 | 0.00 | 28.00 |
| 474081 | 2007/05/15 12:50 | sell | 0.10 | eurusd | 1.3532 | 1.3570 | 1.3452 | 2007/05/15 17:32 | 1.3570 | 0.00 | 0.00 | -38.00 |
| 474080 | 2007/05/15 11:30 | sell | 0.10 | gbpusd | 1.9784 | 1.9839 | 1.9664 | 2007/05/15 17:48 | 1.9839 | 0.00 | 0.00 | -55.00 |
| 474077 | 2007/05/15 17:48 | buy | 0.10 | gbpusd | 1.9839 | 1.9784 | 1.9959 | 2007/05/15 23:59 | 1.9854 | 0.00 | 0.00 | 15.00 |
| 474078 | 2007/05/15 17:32 | buy | 0.10 | eurusd | 1.3570 | 1.3570 | 1.3650 | 2007/05/15 23:59 | 1.3590 | 0.00 | 0.00 | 20.00 |
| 474525 | 2007/05/16 10:00 | buy stop | 0.10 | gbpusd | 1.9886 | 1.9841 | 2.0006 | 2007/05/16 23:59 | 1.9772 | cancelled | ||
| 474523 | 2007/05/16 10:00 | buy stop | 0.10 | eurusd | 1.3618 | 1.3585 | 1.3698 | 2007/05/16 23:59 | 1.3515 | cancelled | ||
| 474526 | 2007/05/16 12:22 | sell | 0.10 | gbpusd | 1.9841 | 1.9841 | 1.9721 | 2007/05/16 23:59 | 1.9773 | 0.00 | 0.00 | 68.00 |
| 474524 | 2007/05/16 14:38 | sell | 0.10 | eurusd | 1.3585 | 1.3585 | 1.3505 | 2007/05/16 23:59 | 1.3515 | 0.00 | 1.29 | 70.00 |
| 474919 | 2007/05/17 12:06 | buy | 0.10 | gbpusd | 1.9794 | 1.9754 | 1.9914 | 2007/05/17 14:15 | 1.9754 | 0.00 | 0.00 | -40.00 |
| 474921 | 2007/05/17 14:15 | sell | 0.10 | gbpusd | 1.9754 | 1.9794 | 1.9634 | 2007/05/17 23:59 | 1.9749 | 0.00 | 0.00 | 5.00 |
| 474920 | 2007/05/17 10:00 | buy stop | 0.10 | eurusd | 1.3549 | 1.3516 | 1.3629 | 2007/05/18 00:01 | 1.3496 | cancelled | ||
| 474922 | 2007/05/17 13:53 | sell | 0.10 | eurusd | 1.3516 | 1.3516 | 1.3436 | 2007/05/18 00:02 | 1.3496 | 0.00 | 0.43 | 20.00 |
| 475199 | 2007/05/18 10:33 | buy | 0.10 | gbpusd | 1.9769 | 1.9730 | 1.9889 | 2007/05/18 11:30 | 1.9730 | 0.00 | 0.00 | -39.00 |
| 475196 | 2007/05/18 11:12 | buy | 0.10 | eurusd | 1.3508 | 1.3475 | 1.3588 | 2007/05/18 13:35 | 1.3475 | 0.00 | 0.00 | -33.00 |
| 475200 | 2007/05/18 11:30 | sell | 0.10 | gbpusd | 1.9730 | 1.9769 | 1.9610 | 2007/05/18 18:07 | 1.9769 | 0.00 | 0.00 | -39.00 |
| 475198 | 2007/05/18 13:35 | sell | 0.10 | eurusd | 1.3475 | 1.3508 | 1.3395 | 2007/05/18 18:07 | 1.3508 | 0.00 | 0.00 | -33.00 |
| 0.00 | 1.72 | -101.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -99.28 | |||||||||
| 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: | -99.28 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4900.72 | Equity: | 4900.72 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4900.72 | |||||||||