| A/C No: 626471 | Name: Breakout1 | 2007 June 1, 11:14 (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 |
| 476909 | 2007/05/26 10:33 | balance | deposit | 5000.00 | ||||||||
| 477006 | 2007/05/28 10:00 | buy stop | 0.10 | gbpusd | 1.9858 | 1.9829 | 1.9978 | 2007/05/28 23:59 | 1.9839 | cancelled | ||
| 476997 | 2007/05/28 10:00 | buy stop | 0.10 | eurusd | 1.3466 | 1.3445 | 1.3546 | 2007/05/28 23:59 | 1.3454 | cancelled | ||
| 477010 | 2007/05/28 10:32 | sell | 0.10 | gbpusd | 1.9829 | 1.9858 | 1.9709 | 2007/05/29 00:00 | 1.9839 | 0.00 | -0.03 | -10.00 |
| 477002 | 2007/05/28 10:00 | sell stop | 0.10 | eurusd | 1.3445 | 1.3466 | 1.3365 | 2007/05/29 00:01 | 1.3452 | cancelled | ||
| 477203 | 2007/05/29 10:54 | buy | 0.10 | gbpusd | 1.9867 | 1.9818 | 1.9987 | 2007/05/29 17:59 | 1.9818 | 0.00 | 0.00 | -49.00 |
| 477196 | 2007/05/29 10:55 | buy | 0.10 | eurusd | 1.3455 | 1.3455 | 1.3535 | 2007/05/29 20:41 | 1.3455 | 0.00 | 0.00 | 0.00 |
| 477207 | 2007/05/29 17:59 | sell | 0.10 | gbpusd | 1.9818 | 1.9867 | 1.9698 | 2007/05/29 23:59 | 1.9814 | 0.00 | 0.00 | 4.00 |
| 477199 | 2007/05/29 10:00 | sell stop | 0.10 | eurusd | 1.3418 | 1.3455 | 1.3338 | 2007/05/29 23:59 | 1.3447 | cancelled | ||
| 477526 | 2007/05/30 10:03 | sell | 0.10 | gbpusd | 1.9772 | 1.9772 | 1.9652 | 2007/05/30 17:01 | 1.9772 | 0.00 | 0.00 | 0.00 |
| 477518 | 2007/05/30 10:00 | buy stop | 0.10 | gbpusd | 1.9843 | 1.9773 | 1.9963 | 2007/05/30 23:59 | 1.9761 | cancelled | ||
| 477522 | 2007/05/30 10:00 | buy stop | 0.10 | eurusd | 1.3464 | 1.3427 | 1.3544 | 2007/05/30 23:59 | 1.3430 | cancelled | ||
| 477528 | 2007/05/30 10:04 | sell | 0.10 | eurusd | 1.3427 | 1.3464 | 1.3347 | 2007/05/31 00:00 | 1.3430 | 0.00 | 1.29 | -3.00 |
| 477874 | 2007/05/31 13:52 | buy | 0.10 | gbpusd | 1.9783 | 1.9733 | 1.9903 | 2007/05/31 23:59 | 1.9797 | 0.00 | 0.00 | 14.00 |
| 477869 | 2007/05/31 15:01 | buy | 0.10 | eurusd | 1.3456 | 1.3424 | 1.3536 | 2007/05/31 23:59 | 1.3452 | 0.00 | 0.00 | -4.00 |
| 477870 | 2007/05/31 10:00 | sell stop | 0.10 | eurusd | 1.3424 | 1.3456 | 1.3344 | 2007/05/31 23:59 | 1.3451 | cancelled | ||
| 477875 | 2007/05/31 10:00 | sell stop | 0.10 | gbpusd | 1.9733 | 1.9783 | 1.9613 | 2007/06/01 00:04 | 1.9797 | cancelled | ||
| 478110 | 2007/06/01 10:06 | sell | 0.10 | eurusd | 1.3438 | 1.3438 | 1.3358 | 2007/06/01 15:32 | 1.3438 | 0.00 | 0.00 | 0.00 |
| 478113 | 2007/06/01 10:07 | sell | 0.10 | gbpusd | 1.9777 | 1.9810 | 1.9657 | 2007/06/01 15:34 | 1.9810 | 0.00 | 0.00 | -33.00 |
| 478106 | 2007/06/01 15:35 | buy | 0.10 | eurusd | 1.3463 | 1.3438 | 1.3543 | 2007/06/01 15:40 | 1.3438 | 0.00 | 0.00 | -25.00 |
| 478102 | 2007/06/01 15:34 | buy | 0.10 | gbpusd | 1.9810 | 1.9777 | 1.9930 | 2007/06/01 15:48 | 1.9777 | 0.00 | 0.00 | -33.00 |
| 0.00 | 1.26 | -139.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -137.74 | |||||||||
| 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: | -137.74 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4862.26 | Equity: | 4862.26 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4862.26 | |||||||||