| A/C No: 626300 | Name: Simple Breakout System | 2007 May 25, 10:27 (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 |
| 473473 | 2007/05/13 05:57 | balance | deposit | 5000.00 | ||||||||
| 474130 | 2007/05/15 11:51 | sell | 0.10 | gbpusd | 1.9765 | 1.9835 | 1.9665 | 2007/05/15 17:48 | 1.9835 | 0.00 | 0.00 | -70.00 |
| 474238 | 2007/05/15 17:32 | buy | 0.10 | eurusd | 1.3568 | 1.3568 | 1.3668 | 2007/05/16 09:00 | 1.3607 | 0.00 | -0.64 | 39.00 |
| 474280 | 2007/05/15 18:02 | buy | 0.10 | gbpusd | 1.9853 | 1.9783 | 1.9953 | 2007/05/16 09:00 | 1.9869 | 0.00 | -0.04 | 16.00 |
| 474688 | 2007/05/16 18:31 | sell | 0.10 | eurusd | 1.3522 | 1.3592 | 1.3422 | 2007/05/17 09:00 | 1.3528 | 0.00 | 1.29 | -6.00 |
| 474696 | 2007/05/16 18:48 | sell | 0.10 | eurusd | 1.3522 | 1.3592 | 1.3422 | 2007/05/17 09:00 | 1.3528 | 0.00 | 1.29 | -6.00 |
| 474995 | 2007/05/17 15:31 | sell | 0.10 | eurusd | 1.3499 | 1.3569 | 1.3399 | 2007/05/18 09:00 | 1.3487 | 0.00 | 0.43 | 12.00 |
| 474979 | 2007/05/17 14:17 | sell | 0.10 | gbpusd | 1.9741 | 1.9811 | 1.9641 | 2007/05/18 09:00 | 1.9743 | 0.00 | -0.03 | -2.00 |
| 475010 | 2007/05/17 15:50 | sell | 0.10 | gbpusd | 1.9734 | 1.9804 | 1.9634 | 2007/05/18 09:00 | 1.9743 | 0.00 | -0.03 | -9.00 |
| 475213 | 2007/05/18 11:30 | sell | 0.10 | gbpusd | 1.9726 | 1.9796 | 1.9626 | 2007/05/18 21:59 | 1.9752 | 0.00 | 0.00 | -26.00 |
| 475270 | 2007/05/18 13:46 | sell | 0.10 | eurusd | 1.3470 | 1.3540 | 1.3370 | 2007/05/18 21:59 | 1.3510 | 0.00 | 0.00 | -40.00 |
| 475599 | 2007/05/21 13:34 | sell | 0.10 | eurusd | 1.3460 | 1.3530 | 1.3360 | 2007/05/22 09:00 | 1.3468 | 0.00 | 0.43 | -8.00 |
| 475598 | 2007/05/21 13:34 | sell | 0.10 | gbpusd | 1.9694 | 1.9764 | 1.9594 | 2007/05/22 09:00 | 1.9719 | 0.00 | -0.03 | -25.00 |
| 476125 | 2007/05/23 12:11 | buy | 0.10 | gbpusd | 1.9777 | 1.9777 | 1.9877 | 2007/05/23 17:26 | 1.9877 | 0.00 | 0.00 | 100.00 |
| 476218 | 2007/05/23 15:08 | buy | 0.10 | eurusd | 1.3500 | 1.3430 | 1.3600 | 2007/05/24 09:00 | 1.3457 | 0.00 | -1.92 | -43.00 |
| 476247 | 2007/05/23 17:26 | buy | 0.10 | gbpusd | 1.9876 | 1.9806 | 1.9976 | 2007/05/24 09:00 | 1.9867 | 0.00 | -0.12 | -9.00 |
| 0.00 | 0.63 | -77.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -76.37 | |||||||||
| 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: | -76.37 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4923.63 | Equity: | 4923.63 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4923.63 | |||||||||