| A/C No: 626314 | Name: YourChoiceHourlyBreakout v4f | 2007 May 18, 11:41 (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 |
| 473487 | 2007/05/13 07:41 | balance | deposit | 5000.00 | ||||||||
| 473543 | 2007/05/14 03:00 | buy stop | 0.10 | usdjpy | 120.37 | 119.87 | 121.12 | 2007/05/14 07:00 | 120.22 | cancelled | ||
| 473545 | 2007/05/14 03:00 | buy stop | 0.10 | eurjpy | 162.95 | 162.20 | 163.85 | 2007/05/14 07:00 | 162.88 | cancelled | ||
| 473548 | 2007/05/14 03:00 | sell stop | 0.10 | usdjpy | 119.40 | 119.90 | 118.65 | 2007/05/14 07:00 | 120.19 | cancelled | ||
| 473550 | 2007/05/14 03:00 | sell stop | 0.10 | eurjpy | 161.16 | 161.91 | 160.26 | 2007/05/14 07:00 | 162.84 | cancelled | ||
| 473708 | 2007/05/14 08:00 | buy stop | 0.10 | gbpusd | 1.9861 | 1.9761 | 1.9986 | 2007/05/14 11:41 | 1.9802 | cancelled | ||
| 473704 | 2007/05/14 08:00 | buy stop | 0.10 | eurusd | 1.3560 | 1.3460 | 1.3685 | 2007/05/14 12:00 | 1.3539 | cancelled | ||
| 473705 | 2007/05/14 08:00 | sell stop | 0.10 | eurusd | 1.3500 | 1.3600 | 1.3375 | 2007/05/14 12:00 | 1.3537 | cancelled | ||
| 473806 | 2007/05/14 12:01 | sell stop | 0.10 | eurusd | 1.3516 | 1.3616 | 1.3391 | 2007/05/14 14:13 | 1.3557 | cancelled | ||
| 473798 | 2007/05/14 12:00 | buy stop | 0.10 | usdchf | 1.2217 | 1.2167 | 1.2277 | 2007/05/14 16:00 | 1.2196 | cancelled | ||
| 473791 | 2007/05/14 12:00 | buy stop | 0.10 | gbpusd | 1.9861 | 1.9761 | 1.9986 | 2007/05/14 16:00 | 1.9802 | cancelled | ||
| 473795 | 2007/05/14 12:00 | sell stop | 0.10 | gbpusd | 1.9784 | 1.9884 | 1.9659 | 2007/05/14 16:00 | 1.9798 | cancelled | ||
| 473802 | 2007/05/14 12:00 | sell stop | 0.10 | usdchf | 1.2160 | 1.2210 | 1.2100 | 2007/05/14 16:00 | 1.2193 | cancelled | ||
| 473857 | 2007/05/14 16:01 | buy stop | 0.10 | usdchf | 1.2217 | 1.2167 | 1.2277 | 2007/05/14 20:01 | 1.2195 | cancelled | ||
| 473860 | 2007/05/14 16:01 | sell stop | 0.10 | usdchf | 1.2160 | 1.2210 | 1.2100 | 2007/05/14 20:01 | 1.2192 | cancelled | ||
| 473948 | 2007/05/14 23:00 | buy stop | 0.10 | usdjpy | 120.55 | 120.05 | 121.30 | 2007/05/15 03:00 | 120.47 | cancelled | ||
| 473944 | 2007/05/14 23:00 | buy stop | 0.10 | eurjpy | 163.35 | 162.60 | 164.25 | 2007/05/15 03:00 | 163.16 | cancelled | ||
| 473952 | 2007/05/14 23:01 | sell stop | 0.10 | eurjpy | 162.55 | 163.30 | 161.65 | 2007/05/15 03:00 | 163.13 | cancelled | ||
| 473955 | 2007/05/14 23:01 | sell stop | 0.10 | usdjpy | 120.07 | 120.57 | 119.32 | 2007/05/15 03:01 | 120.47 | cancelled | ||
| 473994 | 2007/05/15 03:00 | buy stop | 0.10 | eurjpy | 163.37 | 162.62 | 164.27 | 2007/05/15 07:00 | 163.09 | cancelled | ||
| 473996 | 2007/05/15 03:00 | sell stop | 0.10 | eurjpy | 162.67 | 163.42 | 161.77 | 2007/05/15 07:00 | 163.05 | cancelled | ||
| 473999 | 2007/05/15 03:01 | buy stop | 0.10 | usdjpy | 120.60 | 120.10 | 121.35 | 2007/05/15 07:01 | 120.40 | cancelled | ||
| 474030 | 2007/05/15 08:00 | sell stop | 0.10 | eurusd | 1.3529 | 1.3629 | 1.3404 | 2007/05/15 09:30 | 1.3555 | cancelled | ||
| 474032 | 2007/05/15 08:01 | buy stop | 0.10 | gbpusd | 1.9834 | 1.9734 | 1.9959 | 2007/05/15 11:36 | 1.9772 | cancelled | ||
| 474145 | 2007/05/15 12:00 | buy stop | 0.10 | gbpusd | 1.9844 | 1.9744 | 1.9969 | 2007/05/15 12:06 | 1.9755 | cancelled | ||
| 473710 | 2007/05/14 11:41 | sell | 0.10 | gbpusd | 1.9798 | 1.9797 | 1.9673 | 2007/05/15 13:00 | 1.9762 | 0.00 | -0.03 | 36.00 |
| 474149 | 2007/05/15 12:00 | buy stop | 0.10 | usdchf | 1.2204 | 1.2154 | 1.2264 | 2007/05/15 16:00 | 1.2191 | cancelled | ||
| 474142 | 2007/05/15 12:00 | buy stop | 0.10 | eurusd | 1.3570 | 1.3470 | 1.3695 | 2007/05/15 16:00 | 1.3559 | cancelled | ||
| 474143 | 2007/05/15 12:00 | sell stop | 0.10 | eurusd | 1.3526 | 1.3626 | 1.3401 | 2007/05/15 16:00 | 1.3556 | cancelled | ||
| 474151 | 2007/05/15 12:01 | sell stop | 0.10 | usdchf | 1.2161 | 1.2211 | 1.2101 | 2007/05/15 16:00 | 1.2185 | cancelled | ||
| 474216 | 2007/05/15 16:00 | buy stop | 0.10 | usdchf | 1.2211 | 1.2161 | 1.2271 | 2007/05/15 17:40 | 1.2162 | cancelled | ||
| 474147 | 2007/05/15 12:06 | sell | 0.10 | gbpusd | 1.9752 | 1.9852 | 1.9627 | 2007/05/15 18:02 | 1.9852 | 0.00 | 0.00 | -100.00 |
| 474034 | 2007/05/15 11:36 | sell | 0.10 | gbpusd | 1.9768 | 1.9868 | 1.9643 | 2007/05/15 18:41 | 1.9868 | 0.00 | 0.00 | -100.00 |
| 473804 | 2007/05/14 14:13 | buy | 0.10 | eurusd | 1.3559 | 1.3561 | 1.3684 | 2007/05/15 19:00 | 1.3601 | 0.00 | -0.64 | 42.00 |
| 474028 | 2007/05/15 09:30 | buy | 0.10 | eurusd | 1.3558 | 1.3458 | 1.3683 | 2007/05/15 19:00 | 1.3601 | 0.00 | 0.00 | 43.00 |
| 474217 | 2007/05/15 17:40 | sell | 0.10 | usdchf | 1.2160 | 1.2210 | 1.2100 | 2007/05/15 20:00 | 1.2145 | 0.00 | 0.00 | 12.35 |
| 474386 | 2007/05/15 23:00 | buy stop | 0.10 | usdjpy | 120.68 | 120.18 | 121.43 | 2007/05/16 03:00 | 120.25 | cancelled | ||
| 474382 | 2007/05/15 23:00 | buy stop | 0.10 | eurjpy | 163.83 | 163.08 | 164.73 | 2007/05/16 03:00 | 163.43 | cancelled | ||
| 474384 | 2007/05/15 23:00 | sell stop | 0.10 | eurjpy | 162.50 | 163.25 | 161.60 | 2007/05/16 03:00 | 163.40 | cancelled | ||
| 474388 | 2007/05/15 23:00 | sell stop | 0.10 | usdjpy | 120.01 | 120.51 | 119.26 | 2007/05/16 03:00 | 120.21 | cancelled | ||
| 474417 | 2007/05/16 03:00 | buy stop | 0.10 | eurjpy | 163.82 | 163.07 | 164.72 | 2007/05/16 07:00 | 163.51 | cancelled | ||
| 474419 | 2007/05/16 03:00 | buy stop | 0.10 | usdjpy | 120.67 | 120.17 | 121.42 | 2007/05/16 07:01 | 120.30 | cancelled | ||
| 474422 | 2007/05/16 03:01 | sell stop | 0.10 | usdjpy | 120.06 | 120.56 | 119.31 | 2007/05/16 07:01 | 120.27 | cancelled | ||
| 474473 | 2007/05/16 08:00 | buy stop | 0.10 | gbpusd | 1.9889 | 1.9789 | 2.0014 | 2007/05/16 12:00 | 1.9859 | cancelled | ||
| 474477 | 2007/05/16 08:00 | sell stop | 0.10 | gbpusd | 1.9824 | 1.9924 | 1.9699 | 2007/05/16 12:00 | 1.9854 | cancelled | ||
| 474471 | 2007/05/16 08:00 | buy stop | 0.10 | eurusd | 1.3619 | 1.3519 | 1.3744 | 2007/05/16 12:00 | 1.3601 | cancelled | ||
| 474476 | 2007/05/16 08:00 | sell stop | 0.10 | eurusd | 1.3579 | 1.3679 | 1.3454 | 2007/05/16 12:00 | 1.3599 | cancelled | ||
| 474558 | 2007/05/16 12:00 | buy stop | 0.10 | gbpusd | 1.9890 | 1.9790 | 2.0015 | 2007/05/16 12:36 | 1.9836 | cancelled | ||
| 474568 | 2007/05/16 12:01 | sell stop | 0.10 | usdchf | 1.2130 | 1.2180 | 1.2070 | 2007/05/16 12:53 | 1.2165 | cancelled | ||
| 474560 | 2007/05/16 12:01 | buy stop | 0.10 | eurusd | 1.3619 | 1.3519 | 1.3744 | 2007/05/16 14:50 | 1.3581 | cancelled | ||
| 474646 | 2007/05/16 16:00 | sell stop | 0.10 | usdchf | 1.2129 | 1.2179 | 1.2069 | 2007/05/16 18:09 | 1.2207 | cancelled | ||
| 474562 | 2007/05/16 14:50 | sell | 0.10 | eurusd | 1.3579 | 1.3574 | 1.3454 | 2007/05/16 19:00 | 1.3522 | 0.00 | 0.00 | 57.00 |
| 474566 | 2007/05/16 12:53 | buy | 0.10 | usdchf | 1.2168 | 1.2176 | 1.2228 | 2007/05/16 19:00 | 1.2220 | 0.00 | 0.00 | 42.55 |
| 474564 | 2007/05/16 12:36 | sell | 0.10 | gbpusd | 1.9832 | 1.9825 | 1.9707 | 2007/05/16 20:00 | 1.9776 | 0.00 | 0.00 | 56.00 |
| 474643 | 2007/05/16 18:09 | buy | 0.10 | usdchf | 1.2207 | 1.2210 | 1.2267 | 2007/05/16 21:00 | 1.2239 | 0.00 | 0.00 | 26.14 |
| 474774 | 2007/05/16 23:00 | buy stop | 0.10 | usdjpy | 120.92 | 120.42 | 121.67 | 2007/05/17 03:00 | 120.82 | cancelled | ||
| 474771 | 2007/05/16 23:00 | buy stop | 0.10 | eurjpy | 164.05 | 163.30 | 164.95 | 2007/05/17 03:00 | 163.37 | cancelled | ||
| 474777 | 2007/05/16 23:00 | sell stop | 0.10 | eurjpy | 162.96 | 163.71 | 162.06 | 2007/05/17 03:00 | 163.33 | cancelled | ||
| 474779 | 2007/05/16 23:00 | sell stop | 0.10 | usdjpy | 120.11 | 120.61 | 119.36 | 2007/05/17 03:00 | 120.78 | cancelled | ||
| 474830 | 2007/05/17 03:00 | buy stop | 0.10 | eurjpy | 164.03 | 163.28 | 164.93 | 2007/05/17 07:00 | 163.50 | cancelled | ||
| 474833 | 2007/05/17 03:01 | buy stop | 0.10 | usdjpy | 120.94 | 120.44 | 121.69 | 2007/05/17 07:01 | 120.85 | cancelled | ||
| 474834 | 2007/05/17 03:01 | sell stop | 0.10 | usdjpy | 120.31 | 120.81 | 119.56 | 2007/05/17 07:01 | 120.82 | cancelled | ||
| 474836 | 2007/05/17 03:01 | sell stop | 0.10 | eurjpy | 162.97 | 163.72 | 162.07 | 2007/05/17 07:01 | 163.46 | cancelled | ||
| 474873 | 2007/05/17 08:00 | buy stop | 0.10 | gbpusd | 1.9843 | 1.9743 | 1.9968 | 2007/05/17 12:00 | 1.9775 | cancelled | ||
| 474879 | 2007/05/17 08:00 | sell stop | 0.10 | gbpusd | 1.9745 | 1.9845 | 1.9620 | 2007/05/17 12:00 | 1.9771 | cancelled | ||
| 474875 | 2007/05/17 08:00 | buy stop | 0.10 | eurusd | 1.3583 | 1.3483 | 1.3708 | 2007/05/17 12:00 | 1.3538 | cancelled | ||
| 474877 | 2007/05/17 08:00 | sell stop | 0.10 | eurusd | 1.3497 | 1.3597 | 1.3372 | 2007/05/17 12:00 | 1.3536 | cancelled | ||
| 474948 | 2007/05/17 12:01 | sell stop | 0.10 | usdchf | 1.2186 | 1.2236 | 1.2126 | 2007/05/17 13:20 | 1.2243 | cancelled | ||
| 474942 | 2007/05/17 12:01 | buy stop | 0.10 | eurusd | 1.3552 | 1.3452 | 1.3677 | 2007/05/17 14:16 | 1.3506 | cancelled | ||
| 474940 | 2007/05/17 12:00 | buy stop | 0.10 | gbpusd | 1.9805 | 1.9705 | 1.9930 | 2007/05/17 14:17 | 1.9749 | cancelled | ||
| 474947 | 2007/05/17 13:20 | buy | 0.10 | usdchf | 1.2247 | 1.2247 | 1.2307 | 2007/05/17 19:00 | 1.2268 | 0.00 | 0.00 | 17.11 |
| 475015 | 2007/05/17 16:00 | buy stop | 0.10 | usdchf | 1.2288 | 1.2238 | 1.2348 | 2007/05/17 20:00 | 1.2270 | cancelled | ||
| 475018 | 2007/05/17 16:00 | sell stop | 0.10 | usdchf | 1.2187 | 1.2237 | 1.2127 | 2007/05/17 20:00 | 1.2266 | cancelled | ||
| 474944 | 2007/05/17 14:16 | sell | 0.10 | eurusd | 1.3504 | 1.3504 | 1.3379 | 2007/05/17 22:00 | 1.3495 | 0.00 | 0.00 | 9.00 |
| 475095 | 2007/05/17 23:00 | buy stop | 0.10 | eurjpy | 163.96 | 163.21 | 164.86 | 2007/05/18 06:36 | 163.63 | cancelled | ||
| 475098 | 2007/05/17 23:00 | sell stop | 0.10 | eurjpy | 163.27 | 164.02 | 162.37 | 2007/05/18 06:36 | 163.60 | cancelled | ||
| 475099 | 2007/05/17 23:00 | buy stop | 0.10 | usdjpy | 121.46 | 120.96 | 122.21 | 2007/05/18 06:36 | 121.32 | cancelled | ||
| 475102 | 2007/05/17 23:01 | sell stop | 0.10 | usdjpy | 120.71 | 121.21 | 119.96 | 2007/05/18 06:37 | 121.28 | cancelled | ||
| 475161 | 2007/05/18 08:00 | buy stop | 0.10 | gbpusd | 1.9796 | 1.9696 | 1.9921 | 2007/05/18 11:30 | 1.9737 | cancelled | ||
| 475157 | 2007/05/18 08:00 | buy stop | 0.10 | eurusd | 1.3538 | 1.3438 | 1.3663 | 2007/05/18 12:00 | 1.3495 | cancelled | ||
| 475160 | 2007/05/18 08:00 | sell stop | 0.10 | eurusd | 1.3468 | 1.3568 | 1.3343 | 2007/05/18 12:00 | 1.3494 | cancelled | ||
| 474950 | 2007/05/17 14:17 | sell | 0.10 | gbpusd | 1.9746 | 1.9742 | 1.9621 | 2007/05/18 14:00 | 1.9709 | 0.00 | -0.03 | 37.00 |
| 475229 | 2007/05/18 12:00 | buy stop | 0.10 | usdchf | 1.2293 | 1.2243 | 1.2353 | 2007/05/18 16:00 | 1.2264 | cancelled | ||
| 475225 | 2007/05/18 12:00 | buy stop | 0.10 | gbpusd | 1.9795 | 1.9695 | 1.9920 | 2007/05/18 16:00 | 1.9717 | cancelled | ||
| 475233 | 2007/05/18 12:01 | sell stop | 0.10 | usdchf | 1.2235 | 1.2285 | 1.2175 | 2007/05/18 16:00 | 1.2261 | cancelled | ||
| 475227 | 2007/05/18 12:00 | sell stop | 0.10 | gbpusd | 1.9698 | 1.9798 | 1.9573 | 2007/05/18 16:00 | 1.9713 | cancelled | ||
| 475231 | 2007/05/18 12:00 | buy stop | 0.10 | eurusd | 1.3522 | 1.3422 | 1.3647 | 2007/05/18 16:01 | 1.3483 | cancelled | ||
| 475291 | 2007/05/18 16:00 | buy stop | 0.10 | usdchf | 1.2292 | 1.2242 | 1.2352 | 2007/05/18 20:00 | 1.2267 | cancelled | ||
| 475295 | 2007/05/18 16:01 | sell stop | 0.10 | usdchf | 1.2235 | 1.2285 | 1.2175 | 2007/05/18 20:01 | 1.2264 | cancelled | ||
| 475164 | 2007/05/18 11:30 | sell | 0.10 | gbpusd | 1.9720 | 1.9820 | 1.9595 | 2007/05/18 21:41 | 1.9753 | 0.00 | 0.00 | -33.00 |
| 0.00 | -0.70 | 145.15 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 144.45 | |||||||||
| 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: | 144.45 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5144.45 | Equity: | 5144.45 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5144.45 | |||||||||