| A/C No: 626314 | Name: YourChoiceHourlyBreakout v4f | 2007 May 25, 11:07 (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 |
| 475433 | 2007/05/21 00:00 | buy stop | 0.10 | eurjpy | 164.03 | 163.28 | 164.93 | 2007/05/21 03:00 | 163.83 | cancelled | ||
| 475450 | 2007/05/21 03:00 | buy stop | 0.10 | usdjpy | 121.45 | 120.95 | 122.20 | 2007/05/21 07:00 | 121.28 | cancelled | ||
| 475451 | 2007/05/21 03:00 | sell stop | 0.10 | usdjpy | 120.60 | 121.10 | 119.85 | 2007/05/21 07:00 | 121.25 | cancelled | ||
| 475452 | 2007/05/21 03:00 | buy stop | 0.10 | eurjpy | 163.99 | 163.24 | 164.89 | 2007/05/21 07:00 | 163.93 | cancelled | ||
| 475453 | 2007/05/21 03:00 | sell stop | 0.10 | eurjpy | 162.48 | 163.23 | 161.58 | 2007/05/21 07:00 | 163.89 | cancelled | ||
| 475489 | 2007/05/21 08:00 | buy stop | 0.10 | gbpusd | 1.9793 | 1.9693 | 1.9918 | 2007/05/21 10:25 | 1.9728 | cancelled | ||
| 475491 | 2007/05/21 08:00 | buy stop | 0.10 | eurusd | 1.3542 | 1.3442 | 1.3667 | 2007/05/21 12:00 | 1.3506 | cancelled | ||
| 475492 | 2007/05/21 08:00 | sell stop | 0.10 | eurusd | 1.3485 | 1.3585 | 1.3360 | 2007/05/21 12:00 | 1.3506 | cancelled | ||
| 475547 | 2007/05/21 12:00 | buy stop | 0.10 | gbpusd | 1.9774 | 1.9674 | 1.9899 | 2007/05/21 12:45 | 1.9707 | cancelled | ||
| 475553 | 2007/05/21 12:01 | sell stop | 0.10 | usdchf | 1.2253 | 1.2303 | 1.2193 | 2007/05/21 13:11 | 1.2295 | cancelled | ||
| 475490 | 2007/05/21 10:25 | sell | 0.10 | gbpusd | 1.9722 | 1.9719 | 1.9597 | 2007/05/21 15:00 | 1.9691 | 0.00 | 0.00 | 31.00 |
| 475549 | 2007/05/21 13:11 | buy | 0.10 | usdchf | 1.2298 | 1.2248 | 1.2358 | 2007/05/21 15:00 | 1.2320 | 0.00 | 0.00 | 17.85 |
| 475552 | 2007/05/21 12:45 | sell | 0.10 | eurusd | 1.3491 | 1.3490 | 1.3366 | 2007/05/21 15:00 | 1.3448 | 0.00 | 0.00 | 43.00 |
| 475551 | 2007/05/21 12:01 | buy stop | 0.10 | eurusd | 1.3542 | 1.3442 | 1.3667 | 2007/05/21 16:01 | 1.3444 | cancelled | ||
| 475639 | 2007/05/21 16:00 | buy stop | 0.10 | usdchf | 1.2343 | 1.2293 | 1.2403 | 2007/05/21 20:00 | 1.2306 | cancelled | ||
| 475641 | 2007/05/21 16:00 | sell stop | 0.10 | usdchf | 1.2259 | 1.2309 | 1.2199 | 2007/05/21 20:00 | 1.2302 | cancelled | ||
| 475723 | 2007/05/21 23:00 | buy stop | 0.10 | eurjpy | 164.07 | 163.32 | 164.97 | 2007/05/22 03:00 | 163.56 | cancelled | ||
| 475721 | 2007/05/21 23:00 | buy stop | 0.10 | usdjpy | 121.72 | 121.22 | 122.47 | 2007/05/22 03:00 | 121.49 | cancelled | ||
| 475724 | 2007/05/21 23:01 | sell stop | 0.10 | eurjpy | 163.10 | 163.85 | 162.20 | 2007/05/22 03:00 | 163.52 | cancelled | ||
| 475722 | 2007/05/21 23:00 | sell stop | 0.10 | usdjpy | 121.14 | 121.64 | 120.39 | 2007/05/22 03:00 | 121.46 | cancelled | ||
| 475731 | 2007/05/22 03:00 | buy stop | 0.10 | eurjpy | 163.82 | 163.07 | 164.72 | 2007/05/22 07:00 | 163.50 | cancelled | ||
| 475732 | 2007/05/22 03:01 | sell stop | 0.10 | eurjpy | 163.10 | 163.85 | 162.20 | 2007/05/22 07:01 | 163.46 | cancelled | ||
| 475733 | 2007/05/22 03:01 | buy stop | 0.10 | usdjpy | 121.72 | 121.22 | 122.47 | 2007/05/22 07:01 | 121.53 | cancelled | ||
| 475734 | 2007/05/22 03:02 | sell stop | 0.10 | usdjpy | 121.24 | 121.74 | 120.49 | 2007/05/22 07:02 | 121.49 | cancelled | ||
| 475754 | 2007/05/22 08:00 | sell stop | 0.10 | gbpusd | 1.9675 | 1.9775 | 1.9550 | 2007/05/22 09:46 | 1.9727 | cancelled | ||
| 475752 | 2007/05/22 08:00 | buy stop | 0.10 | eurusd | 1.3482 | 1.3382 | 1.3607 | 2007/05/22 12:00 | 1.3470 | cancelled | ||
| 475753 | 2007/05/22 08:00 | sell stop | 0.10 | eurusd | 1.3441 | 1.3541 | 1.3316 | 2007/05/22 12:00 | 1.3466 | cancelled | ||
| 475807 | 2007/05/22 12:01 | sell stop | 0.10 | usdchf | 1.2280 | 1.2330 | 1.2220 | 2007/05/22 12:49 | 1.2319 | cancelled | ||
| 475804 | 2007/05/22 12:00 | sell stop | 0.10 | gbpusd | 1.9690 | 1.9790 | 1.9565 | 2007/05/22 15:26 | 1.9742 | cancelled | ||
| 475805 | 2007/05/22 12:00 | buy stop | 0.10 | eurusd | 1.3486 | 1.3386 | 1.3611 | 2007/05/22 16:00 | 1.3456 | cancelled | ||
| 475751 | 2007/05/22 09:46 | buy | 0.10 | gbpusd | 1.9732 | 1.9733 | 1.9857 | 2007/05/22 19:00 | 1.9766 | 0.00 | 0.00 | 34.00 |
| 475860 | 2007/05/22 16:00 | buy stop | 0.10 | usdchf | 1.2340 | 1.2290 | 1.2400 | 2007/05/22 20:00 | 1.2296 | cancelled | ||
| 475862 | 2007/05/22 16:00 | sell stop | 0.10 | usdchf | 1.2280 | 1.2330 | 1.2220 | 2007/05/22 20:00 | 1.2291 | cancelled | ||
| 475984 | 2007/05/22 23:01 | sell stop | 0.10 | usdjpy | 121.11 | 121.61 | 120.36 | 2007/05/23 02:01 | 121.67 | cancelled | ||
| 475980 | 2007/05/22 23:00 | sell stop | 0.10 | eurjpy | 163.12 | 163.87 | 162.22 | 2007/05/23 02:59 | 163.72 | cancelled | ||
| 476009 | 2007/05/23 03:00 | buy stop | 0.10 | usdjpy | 121.81 | 121.31 | 122.56 | 2007/05/23 07:00 | 121.71 | cancelled | ||
| 476011 | 2007/05/23 03:00 | sell stop | 0.10 | usdjpy | 121.27 | 121.77 | 120.52 | 2007/05/23 07:00 | 121.67 | cancelled | ||
| 476013 | 2007/05/23 03:00 | buy stop | 0.10 | eurjpy | 163.87 | 163.12 | 164.77 | 2007/05/23 07:00 | 163.78 | cancelled | ||
| 476015 | 2007/05/23 03:00 | sell stop | 0.10 | eurjpy | 163.14 | 163.89 | 162.24 | 2007/05/23 07:00 | 163.74 | cancelled | ||
| 475806 | 2007/05/22 12:49 | buy | 0.10 | usdchf | 1.2321 | 1.2271 | 1.2381 | 2007/05/23 10:05 | 1.2271 | 0.00 | 0.83 | -40.75 |
| 476046 | 2007/05/23 08:00 | buy stop | 0.10 | eurusd | 1.3474 | 1.3374 | 1.3599 | 2007/05/23 10:45 | 1.3441 | cancelled | ||
| 476045 | 2007/05/23 08:00 | buy stop | 0.10 | gbpusd | 1.9782 | 1.9682 | 1.9907 | 2007/05/23 10:51 | 1.9730 | cancelled | ||
| 476119 | 2007/05/23 12:00 | sell stop | 0.10 | gbpusd | 1.9705 | 1.9805 | 1.9580 | 2007/05/23 12:11 | 1.9768 | cancelled | ||
| 475548 | 2007/05/21 12:45 | sell | 0.10 | gbpusd | 1.9703 | 1.9803 | 1.9578 | 2007/05/23 13:37 | 1.9803 | 0.00 | -0.06 | -100.00 |
| 475803 | 2007/05/22 15:26 | buy | 0.10 | gbpusd | 1.9746 | 1.9754 | 1.9871 | 2007/05/23 13:41 | 1.9806 | 0.00 | -0.04 | 60.00 |
| 476050 | 2007/05/23 10:51 | sell | 0.10 | gbpusd | 1.9726 | 1.9826 | 1.9601 | 2007/05/23 14:25 | 1.9826 | 0.00 | 0.00 | -100.00 |
| 476122 | 2007/05/23 12:01 | sell stop | 0.10 | eurusd | 1.3408 | 1.3508 | 1.3283 | 2007/05/23 14:40 | 1.3470 | cancelled | ||
| 476112 | 2007/05/23 12:11 | buy | 0.10 | gbpusd | 1.9772 | 1.9783 | 1.9897 | 2007/05/23 14:46 | 1.9849 | 0.00 | 0.00 | 77.00 |
| 476114 | 2007/05/23 12:00 | buy stop | 0.10 | usdchf | 1.2322 | 1.2272 | 1.2382 | 2007/05/23 14:49 | 1.2262 | cancelled | ||
| 476120 | 2007/05/23 14:40 | buy | 0.10 | eurusd | 1.3472 | 1.3474 | 1.3597 | 2007/05/23 18:00 | 1.3489 | 0.00 | 0.00 | 17.00 |
| 476228 | 2007/05/23 16:00 | buy stop | 0.10 | usdchf | 1.2322 | 1.2272 | 1.2382 | 2007/05/23 20:00 | 1.2275 | cancelled | ||
| 476231 | 2007/05/23 16:00 | sell stop | 0.10 | usdchf | 1.2231 | 1.2281 | 1.2171 | 2007/05/23 20:00 | 1.2272 | cancelled | ||
| 476317 | 2007/05/23 23:00 | buy stop | 0.10 | eurjpy | 164.15 | 163.40 | 165.05 | 2007/05/24 03:00 | 163.60 | cancelled | ||
| 476319 | 2007/05/23 23:00 | sell stop | 0.10 | eurjpy | 163.25 | 164.00 | 162.35 | 2007/05/24 03:00 | 163.56 | cancelled | ||
| 476321 | 2007/05/23 23:00 | buy stop | 0.10 | usdjpy | 121.97 | 121.47 | 122.72 | 2007/05/24 03:00 | 121.58 | cancelled | ||
| 476323 | 2007/05/23 23:00 | sell stop | 0.10 | usdjpy | 121.22 | 121.72 | 120.47 | 2007/05/24 03:00 | 121.55 | cancelled | ||
| 476347 | 2007/05/24 03:00 | buy stop | 0.10 | eurjpy | 164.15 | 163.40 | 165.05 | 2007/05/24 07:00 | 163.54 | cancelled | ||
| 476348 | 2007/05/24 03:01 | sell stop | 0.10 | eurjpy | 163.35 | 164.10 | 162.45 | 2007/05/24 07:01 | 163.50 | cancelled | ||
| 476349 | 2007/05/24 03:01 | buy stop | 0.10 | usdjpy | 121.89 | 121.39 | 122.64 | 2007/05/24 07:01 | 121.56 | cancelled | ||
| 476350 | 2007/05/24 03:01 | sell stop | 0.10 | usdjpy | 121.22 | 121.72 | 120.47 | 2007/05/24 07:01 | 121.53 | cancelled | ||
| 476378 | 2007/05/24 08:00 | buy stop | 0.10 | eurusd | 1.3500 | 1.3400 | 1.3625 | 2007/05/24 09:42 | 1.3445 | cancelled | ||
| 475978 | 2007/05/23 02:59 | buy | 0.10 | eurjpy | 163.74 | 162.99 | 164.64 | 2007/05/24 11:05 | 162.99 | 0.00 | 3.25 | -61.79 |
| 476377 | 2007/05/24 08:00 | buy stop | 0.10 | gbpusd | 1.9907 | 1.9807 | 2.0032 | 2007/05/24 11:06 | 1.9842 | cancelled | ||
| 476434 | 2007/05/24 12:00 | buy stop | 0.10 | usdchf | 1.2307 | 1.2257 | 1.2367 | 2007/05/24 16:00 | 1.2287 | cancelled | ||
| 476432 | 2007/05/24 12:00 | buy stop | 0.10 | gbpusd | 1.9898 | 1.9798 | 2.0023 | 2007/05/24 16:00 | 1.9874 | cancelled | ||
| 476433 | 2007/05/24 12:00 | sell stop | 0.10 | gbpusd | 1.9824 | 1.9924 | 1.9699 | 2007/05/24 16:00 | 1.9870 | cancelled | ||
| 476435 | 2007/05/24 12:00 | buy stop | 0.10 | eurusd | 1.3472 | 1.3372 | 1.3597 | 2007/05/24 16:00 | 1.3446 | cancelled | ||
| 476437 | 2007/05/24 12:00 | sell stop | 0.10 | usdchf | 1.2255 | 1.2305 | 1.2195 | 2007/05/24 16:00 | 1.2284 | cancelled | ||
| 476436 | 2007/05/24 12:00 | sell stop | 0.10 | eurusd | 1.3418 | 1.3518 | 1.3293 | 2007/05/24 16:01 | 1.3444 | cancelled | ||
| 476509 | 2007/05/24 16:01 | sell stop | 0.10 | usdchf | 1.2256 | 1.2306 | 1.2196 | 2007/05/24 17:02 | 1.2304 | cancelled | ||
| 476116 | 2007/05/23 14:49 | sell | 0.10 | usdchf | 1.2259 | 1.2309 | 1.2199 | 2007/05/24 17:02 | 1.2309 | 0.00 | -3.11 | -40.63 |
| 476379 | 2007/05/24 09:42 | sell | 0.10 | eurusd | 1.3442 | 1.3542 | 1.3317 | 2007/05/24 23:01 | 1.3428 | 0.00 | 0.00 | 14.00 |
| 476048 | 2007/05/23 10:45 | sell | 0.10 | eurusd | 1.3439 | 1.3539 | 1.3314 | 2007/05/25 00:00 | 1.3430 | 0.00 | 1.72 | 9.00 |
| 476580 | 2007/05/24 23:00 | buy stop | 0.10 | eurjpy | 163.76 | 163.01 | 164.66 | 2007/05/25 02:39 | 162.77 | cancelled | ||
| 475982 | 2007/05/23 02:01 | buy | 0.10 | usdjpy | 121.68 | 121.18 | 122.43 | 2007/05/25 02:39 | 121.18 | 0.00 | 4.78 | -41.27 |
| 476584 | 2007/05/24 23:00 | buy stop | 0.10 | usdjpy | 121.77 | 121.27 | 122.52 | 2007/05/25 02:40 | 121.19 | cancelled | ||
| 476621 | 2007/05/25 03:00 | buy stop | 0.10 | eurjpy | 163.49 | 162.74 | 164.39 | 2007/05/25 03:39 | 162.57 | cancelled | ||
| 476622 | 2007/05/25 03:00 | buy stop | 0.10 | usdjpy | 121.77 | 121.27 | 122.52 | 2007/05/25 03:39 | 121.10 | cancelled | ||
| 476623 | 2007/05/25 03:39 | sell | 0.10 | eurjpy | 162.53 | 162.53 | 161.63 | 2007/05/25 04:40 | 162.53 | 0.00 | 0.00 | 0.00 |
| 476586 | 2007/05/25 02:40 | sell | 0.10 | usdjpy | 121.15 | 121.15 | 120.40 | 2007/05/25 05:33 | 121.15 | 0.00 | 0.00 | 0.00 |
| 476582 | 2007/05/25 02:39 | sell | 0.10 | eurjpy | 162.73 | 162.72 | 161.83 | 2007/05/25 07:00 | 162.55 | 0.00 | 0.00 | 14.86 |
| 476650 | 2007/05/25 08:01 | sell stop | 0.10 | gbpusd | 1.9819 | 1.9919 | 1.9694 | 2007/05/25 10:41 | 1.9877 | cancelled | ||
| 476648 | 2007/05/25 08:00 | buy stop | 0.10 | eurusd | 1.3456 | 1.3356 | 1.3581 | 2007/05/25 12:00 | 1.3435 | cancelled | ||
| 476651 | 2007/05/25 08:01 | sell stop | 0.10 | eurusd | 1.3403 | 1.3503 | 1.3278 | 2007/05/25 12:00 | 1.3434 | cancelled | ||
| 476624 | 2007/05/25 03:39 | sell | 0.10 | usdjpy | 121.07 | 121.57 | 120.32 | 2007/05/25 13:54 | 121.57 | 0.00 | 0.00 | -41.13 |
| 476744 | 2007/05/25 12:00 | sell stop | 0.10 | eurusd | 1.3403 | 1.3503 | 1.3278 | 2007/05/25 15:21 | 1.3448 | cancelled | ||
| 476746 | 2007/05/25 12:01 | buy stop | 0.10 | usdchf | 1.2304 | 1.2254 | 1.2364 | 2007/05/25 16:00 | 1.2269 | cancelled | ||
| 476747 | 2007/05/25 12:01 | sell stop | 0.10 | usdchf | 1.2252 | 1.2302 | 1.2192 | 2007/05/25 16:00 | 1.2266 | cancelled | ||
| 476741 | 2007/05/25 12:00 | buy stop | 0.10 | gbpusd | 1.9894 | 1.9794 | 2.0019 | 2007/05/25 16:00 | 1.9851 | cancelled | ||
| 476745 | 2007/05/25 12:01 | sell stop | 0.10 | gbpusd | 1.9819 | 1.9919 | 1.9694 | 2007/05/25 16:01 | 1.9847 | cancelled | ||
| 476507 | 2007/05/24 17:02 | buy | 0.10 | usdchf | 1.2307 | 1.2257 | 1.2367 | 2007/05/25 17:08 | 1.2257 | 0.00 | 0.83 | -40.80 |
| 476818 | 2007/05/25 16:00 | buy stop | 0.10 | usdchf | 1.2304 | 1.2254 | 1.2364 | 2007/05/25 20:00 | 1.2274 | cancelled | ||
| 476819 | 2007/05/25 16:00 | sell stop | 0.10 | usdchf | 1.2251 | 1.2301 | 1.2191 | 2007/05/25 20:00 | 1.2272 | cancelled | ||
| 476380 | 2007/05/24 11:06 | sell | 0.10 | gbpusd | 1.9837 | 1.9937 | 1.9712 | 2007/05/25 21:06 | 1.9856 | 0.00 | -0.03 | -19.00 |
| 476649 | 2007/05/25 10:41 | buy | 0.10 | gbpusd | 1.9881 | 1.9781 | 2.0006 | 2007/05/25 21:06 | 1.9852 | 0.00 | 0.00 | -29.00 |
| 476743 | 2007/05/25 15:21 | buy | 0.10 | eurusd | 1.3450 | 1.3350 | 1.3575 | 2007/05/25 21:06 | 1.3454 | 0.00 | 0.00 | 4.00 |
| 0.00 | 7.48 | -47.51 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -40.03 | |||||||||
| 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: | -40.03 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4959.97 | Equity: | 4959.97 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4959.97 | |||||||||