| A/C No: 626481 | Name: Simple Breakout System | 2007 June 1, 10:33 (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 |
| 476919 | 2007/05/27 06:52 | balance | deposit | 5000.00 | ||||||||
| 477043 | 2007/05/28 13:27 | sell | 0.10 | gbpusd | 1.9824 | 1.9894 | 1.9724 | 2007/05/29 09:00 | 1.9854 | 0.00 | -0.03 | -30.00 |
| 477235 | 2007/05/29 11:13 | buy | 0.10 | gbpusd | 1.9878 | 1.9808 | 1.9978 | 2007/05/29 18:10 | 1.9808 | 0.00 | 0.00 | -70.00 |
| 477236 | 2007/05/29 11:13 | buy | 0.10 | eurusd | 1.3464 | 1.3464 | 1.3564 | 2007/05/29 20:31 | 1.3464 | 0.00 | 0.00 | 0.00 |
| 477311 | 2007/05/29 15:07 | buy | 0.10 | eurusd | 1.3515 | 1.3440 | 1.3610 | 2007/05/29 20:47 | 1.3440 | 0.00 | 0.00 | -75.00 |
| 477351 | 2007/05/29 18:01 | sell | 0.10 | gbpusd | 1.9812 | 1.9882 | 1.9712 | 2007/05/30 09:00 | 1.9808 | 0.00 | -0.03 | 4.00 |
| 477583 | 2007/05/30 12:59 | sell | 0.10 | eurusd | 1.3422 | 1.3492 | 1.3322 | 2007/05/31 09:00 | 1.3434 | 0.00 | 1.29 | -12.00 |
| 477581 | 2007/05/30 12:57 | sell | 0.10 | gbpusd | 1.9756 | 1.9826 | 1.9656 | 2007/05/31 09:00 | 1.9752 | 0.00 | -0.09 | 4.00 |
| 477928 | 2007/05/31 15:07 | buy | 0.10 | gbpusd | 1.9788 | 1.9718 | 1.9888 | 2007/06/01 09:00 | 1.9789 | 0.00 | -0.04 | 1.00 |
| 477925 | 2007/05/31 15:01 | buy | 0.10 | eurusd | 1.3457 | 1.3387 | 1.3557 | 2007/06/01 09:00 | 1.3451 | 0.00 | -0.64 | -6.00 |
| 477926 | 2007/05/31 15:02 | buy | 0.10 | eurusd | 1.3458 | 1.3388 | 1.3558 | 2007/06/01 09:00 | 1.3450 | 0.00 | -0.64 | -8.00 |
| 477938 | 2007/05/31 15:30 | buy | 0.10 | gbpusd | 1.9801 | 1.9731 | 1.9901 | 2007/06/01 09:00 | 1.9788 | 0.00 | -0.04 | -13.00 |
| 478192 | 2007/06/01 15:30 | sell | 0.10 | eurusd | 1.3419 | 1.3492 | 1.3322 | 2007/06/01 20:31 | 1.3442 | 0.00 | 0.00 | -23.00 |
| 478343 | 2007/06/01 19:50 | buy | 0.10 | gbpusd | 1.9826 | 1.9756 | 1.9926 | 2007/06/01 20:31 | 1.9813 | 0.00 | 0.00 | -13.00 |
| 0.00 | -0.22 | -241.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -241.22 | |||||||||
| 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: | -241.22 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4758.78 | Equity: | 4758.78 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4758.78 | |||||||||