| A/C No: 626479 | Name: YourChoiceHourlyBreakout v4f | 2007 June 1, 11:32 (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 |
| 476917 | 2007/05/27 04:55 | balance | deposit | 5000.00 | ||||||||
| 476961 | 2007/05/28 03:00 | buy stop | 0.10 | usdjpy | 121.91 | 121.41 | 122.66 | 2007/05/28 07:00 | 121.65 | cancelled | ||
| 476963 | 2007/05/28 03:00 | buy stop | 0.10 | eurjpy | 163.93 | 163.18 | 164.83 | 2007/05/28 07:00 | 163.71 | cancelled | ||
| 476966 | 2007/05/28 03:00 | sell stop | 0.10 | eurjpy | 162.97 | 163.72 | 162.07 | 2007/05/28 07:01 | 163.67 | cancelled | ||
| 476967 | 2007/05/28 03:01 | sell stop | 0.10 | usdjpy | 121.26 | 121.76 | 120.51 | 2007/05/28 07:01 | 121.62 | cancelled | ||
| 476985 | 2007/05/28 08:00 | buy stop | 0.10 | eurusd | 1.3481 | 1.3381 | 1.3606 | 2007/05/28 12:00 | 1.3455 | cancelled | ||
| 476989 | 2007/05/28 08:00 | buy stop | 0.10 | gbpusd | 1.9885 | 1.9785 | 2.0010 | 2007/05/28 12:00 | 1.9833 | cancelled | ||
| 476991 | 2007/05/28 08:01 | sell stop | 0.10 | gbpusd | 1.9821 | 1.9921 | 1.9696 | 2007/05/28 12:00 | 1.9829 | cancelled | ||
| 476987 | 2007/05/28 08:00 | sell stop | 0.10 | eurusd | 1.3432 | 1.3532 | 1.3307 | 2007/05/28 12:00 | 1.3452 | cancelled | ||
| 477024 | 2007/05/28 12:00 | buy stop | 0.10 | usdchf | 1.2292 | 1.2242 | 1.2352 | 2007/05/28 16:00 | 1.2280 | cancelled | ||
| 477026 | 2007/05/28 12:00 | sell stop | 0.10 | usdchf | 1.2257 | 1.2307 | 1.2197 | 2007/05/28 16:00 | 1.2277 | cancelled | ||
| 477030 | 2007/05/28 12:01 | buy stop | 0.10 | eurusd | 1.3468 | 1.3368 | 1.3593 | 2007/05/28 16:01 | 1.3457 | cancelled | ||
| 477032 | 2007/05/28 12:01 | buy stop | 0.10 | gbpusd | 1.9869 | 1.9769 | 1.9994 | 2007/05/28 16:01 | 1.9833 | cancelled | ||
| 477034 | 2007/05/28 12:01 | sell stop | 0.10 | gbpusd | 1.9815 | 1.9915 | 1.9690 | 2007/05/28 16:02 | 1.9829 | cancelled | ||
| 477074 | 2007/05/28 16:01 | buy stop | 0.10 | usdchf | 1.2293 | 1.2243 | 1.2353 | 2007/05/28 20:01 | 1.2287 | cancelled | ||
| 477103 | 2007/05/28 23:01 | sell stop | 0.10 | usdjpy | 121.53 | 122.03 | 120.78 | 2007/05/29 02:19 | 121.76 | cancelled | ||
| 477107 | 2007/05/28 23:06 | buy stop | 0.10 | eurjpy | 163.93 | 163.18 | 164.83 | 2007/05/29 03:00 | 163.68 | cancelled | ||
| 477109 | 2007/05/28 23:07 | sell stop | 0.10 | eurjpy | 163.48 | 164.23 | 162.58 | 2007/05/29 03:00 | 163.64 | cancelled | ||
| 477124 | 2007/05/29 03:00 | buy stop | 0.10 | eurjpy | 163.95 | 163.20 | 164.85 | 2007/05/29 04:22 | 163.53 | cancelled | ||
| 477128 | 2007/05/29 03:01 | buy stop | 0.10 | usdjpy | 121.87 | 121.37 | 122.62 | 2007/05/29 04:44 | 121.56 | cancelled | ||
| 477127 | 2007/05/29 04:22 | sell | 0.10 | eurjpy | 163.49 | 163.49 | 162.59 | 2007/05/29 06:00 | 163.13 | 0.00 | 0.00 | 29.62 |
| 477158 | 2007/05/29 08:00 | sell stop | 0.10 | gbpusd | 1.9807 | 1.9907 | 1.9682 | 2007/05/29 08:52 | 1.9852 | cancelled | ||
| 477102 | 2007/05/29 02:19 | buy | 0.10 | usdjpy | 121.80 | 121.30 | 122.55 | 2007/05/29 09:34 | 121.30 | 0.00 | 0.00 | -41.23 |
| 477131 | 2007/05/29 04:44 | sell | 0.10 | usdjpy | 121.52 | 121.49 | 120.77 | 2007/05/29 10:00 | 121.33 | 0.00 | 0.00 | 15.65 |
| 477153 | 2007/05/29 08:00 | sell stop | 0.10 | eurusd | 1.3412 | 1.3512 | 1.3287 | 2007/05/29 11:13 | 1.3462 | cancelled | ||
| 477250 | 2007/05/29 12:00 | sell stop | 0.10 | eurusd | 1.3412 | 1.3512 | 1.3287 | 2007/05/29 12:03 | 1.3486 | cancelled | ||
| 477252 | 2007/05/29 12:00 | buy stop | 0.10 | usdchf | 1.2317 | 1.2267 | 1.2377 | 2007/05/29 12:07 | 1.2239 | cancelled | ||
| 477150 | 2007/05/29 11:13 | buy | 0.10 | eurusd | 1.3464 | 1.3465 | 1.3589 | 2007/05/29 13:00 | 1.3482 | 0.00 | 0.00 | 18.00 |
| 477156 | 2007/05/29 08:52 | buy | 0.10 | gbpusd | 1.9856 | 1.9857 | 1.9981 | 2007/05/29 14:21 | 1.9857 | 0.00 | 0.00 | 1.00 |
| 477257 | 2007/05/29 12:00 | buy stop | 0.10 | gbpusd | 1.9909 | 1.9809 | 2.0034 | 2007/05/29 16:00 | 1.9857 | cancelled | ||
| 477258 | 2007/05/29 12:01 | sell stop | 0.10 | gbpusd | 1.9807 | 1.9907 | 1.9682 | 2007/05/29 16:01 | 1.9852 | cancelled | ||
| 477255 | 2007/05/29 12:06 | sell | 0.10 | usdchf | 1.2236 | 1.2286 | 1.2176 | 2007/05/29 17:00 | 1.2211 | 0.00 | 0.00 | 20.47 |
| 477248 | 2007/05/29 12:03 | buy | 0.10 | eurusd | 1.3488 | 1.3489 | 1.3613 | 2007/05/29 17:00 | 1.3505 | 0.00 | 0.00 | 17.00 |
| 477328 | 2007/05/29 16:00 | buy stop | 0.10 | usdchf | 1.2318 | 1.2268 | 1.2378 | 2007/05/29 20:00 | 1.2231 | cancelled | ||
| 477331 | 2007/05/29 16:00 | sell stop | 0.10 | usdchf | 1.2192 | 1.2242 | 1.2132 | 2007/05/29 20:00 | 1.2228 | cancelled | ||
| 477419 | 2007/05/29 23:00 | buy stop | 0.10 | eurjpy | 164.45 | 163.70 | 165.35 | 2007/05/30 03:00 | 163.60 | cancelled | ||
| 477425 | 2007/05/29 23:00 | sell stop | 0.10 | eurjpy | 162.84 | 163.59 | 161.94 | 2007/05/30 03:00 | 163.58 | cancelled | ||
| 477421 | 2007/05/29 23:00 | buy stop | 0.10 | usdjpy | 121.91 | 121.41 | 122.66 | 2007/05/30 03:00 | 121.61 | cancelled | ||
| 477423 | 2007/05/29 23:00 | sell stop | 0.10 | usdjpy | 121.08 | 121.58 | 120.33 | 2007/05/30 03:00 | 121.59 | cancelled | ||
| 477450 | 2007/05/30 03:00 | buy stop | 0.10 | eurjpy | 164.44 | 163.69 | 165.34 | 2007/05/30 04:07 | 163.30 | cancelled | ||
| 477453 | 2007/05/30 03:01 | buy stop | 0.10 | usdjpy | 121.91 | 121.41 | 122.66 | 2007/05/30 04:30 | 121.31 | cancelled | ||
| 477500 | 2007/05/30 08:00 | buy stop | 0.10 | gbpusd | 1.9845 | 1.9745 | 1.9970 | 2007/05/30 09:50 | 1.9785 | cancelled | ||
| 477494 | 2007/05/30 08:00 | buy stop | 0.10 | eurusd | 1.3497 | 1.3397 | 1.3622 | 2007/05/30 10:02 | 1.3434 | cancelled | ||
| 477560 | 2007/05/30 12:00 | buy stop | 0.10 | gbpusd | 1.9845 | 1.9745 | 1.9970 | 2007/05/30 12:00 | 1.9780 | cancelled | ||
| 477567 | 2007/05/30 12:00 | buy stop | 0.10 | eurusd | 1.3466 | 1.3366 | 1.3591 | 2007/05/30 12:00 | 1.3440 | cancelled | ||
| 477572 | 2007/05/30 12:01 | sell stop | 0.10 | usdchf | 1.2229 | 1.2279 | 1.2169 | 2007/05/30 12:59 | 1.2263 | cancelled | ||
| 477454 | 2007/05/30 04:30 | sell | 0.10 | usdjpy | 121.29 | 121.79 | 120.54 | 2007/05/30 13:00 | 121.79 | 0.00 | 0.00 | -41.06 |
| 477501 | 2007/05/30 09:50 | sell | 0.10 | gbpusd | 1.9781 | 1.9776 | 1.9656 | 2007/05/30 14:00 | 1.9748 | 0.00 | 0.00 | 33.00 |
| 477498 | 2007/05/30 10:02 | sell | 0.10 | eurusd | 1.3431 | 1.3531 | 1.3306 | 2007/05/30 20:00 | 1.3420 | 0.00 | 0.00 | 11.00 |
| 477658 | 2007/05/30 16:00 | buy stop | 0.10 | usdchf | 1.2289 | 1.2239 | 1.2349 | 2007/05/30 20:00 | 1.2266 | cancelled | ||
| 477660 | 2007/05/30 16:00 | sell stop | 0.10 | usdchf | 1.2228 | 1.2278 | 1.2168 | 2007/05/30 20:00 | 1.2263 | cancelled | ||
| 477452 | 2007/05/30 04:07 | sell | 0.10 | eurjpy | 163.26 | 163.24 | 162.36 | 2007/05/30 21:35 | 163.24 | 0.00 | 0.00 | 1.64 |
| 477794 | 2007/05/30 23:00 | buy stop | 0.10 | eurjpy | 163.79 | 163.04 | 164.69 | 2007/05/31 03:00 | 163.30 | cancelled | ||
| 477792 | 2007/05/30 23:00 | buy stop | 0.10 | usdjpy | 121.87 | 121.37 | 122.62 | 2007/05/31 03:00 | 121.58 | cancelled | ||
| 477796 | 2007/05/30 23:00 | sell stop | 0.10 | eurjpy | 162.81 | 163.56 | 161.91 | 2007/05/31 03:00 | 163.27 | cancelled | ||
| 477799 | 2007/05/30 23:01 | sell stop | 0.10 | usdjpy | 121.35 | 121.85 | 120.60 | 2007/05/31 03:01 | 121.54 | cancelled | ||
| 477819 | 2007/05/31 03:00 | buy stop | 0.10 | eurjpy | 163.62 | 162.87 | 164.52 | 2007/05/31 07:00 | 163.30 | cancelled | ||
| 477822 | 2007/05/31 03:00 | sell stop | 0.10 | eurjpy | 162.82 | 163.57 | 161.92 | 2007/05/31 07:00 | 163.26 | cancelled | ||
| 477824 | 2007/05/31 03:02 | buy stop | 0.10 | usdjpy | 121.86 | 121.36 | 122.61 | 2007/05/31 07:02 | 121.59 | cancelled | ||
| 477826 | 2007/05/31 03:02 | sell stop | 0.10 | usdjpy | 121.35 | 121.85 | 120.60 | 2007/05/31 07:03 | 121.56 | cancelled | ||
| 477848 | 2007/05/31 08:00 | sell stop | 0.10 | eurusd | 1.3405 | 1.3505 | 1.3280 | 2007/05/31 09:21 | 1.3442 | cancelled | ||
| 477850 | 2007/05/31 08:00 | buy stop | 0.10 | gbpusd | 1.9779 | 1.9679 | 1.9904 | 2007/05/31 12:00 | 1.9750 | cancelled | ||
| 477851 | 2007/05/31 08:00 | sell stop | 0.10 | gbpusd | 1.9726 | 1.9826 | 1.9601 | 2007/05/31 12:00 | 1.9746 | cancelled | ||
| 477889 | 2007/05/31 12:01 | sell stop | 0.10 | eurusd | 1.3417 | 1.3517 | 1.3292 | 2007/05/31 15:01 | 1.3455 | cancelled | ||
| 477891 | 2007/05/31 12:01 | sell stop | 0.10 | gbpusd | 1.9727 | 1.9827 | 1.9602 | 2007/05/31 15:07 | 1.9781 | cancelled | ||
| 477894 | 2007/05/31 12:01 | buy stop | 0.10 | usdchf | 1.2269 | 1.2219 | 1.2329 | 2007/05/31 15:27 | 1.2240 | cancelled | ||
| 477845 | 2007/05/31 09:21 | buy | 0.10 | eurusd | 1.3444 | 1.3445 | 1.3569 | 2007/05/31 17:00 | 1.3445 | 0.00 | 0.00 | 1.00 |
| 477887 | 2007/05/31 15:07 | buy | 0.10 | gbpusd | 1.9785 | 1.9785 | 1.9910 | 2007/05/31 19:14 | 1.9785 | 0.00 | 0.00 | 0.00 |
| 477945 | 2007/05/31 16:00 | buy stop | 0.10 | usdchf | 1.2275 | 1.2225 | 1.2335 | 2007/05/31 20:00 | 1.2260 | cancelled | ||
| 477947 | 2007/05/31 16:00 | sell stop | 0.10 | usdchf | 1.2222 | 1.2272 | 1.2162 | 2007/05/31 20:00 | 1.2257 | cancelled | ||
| 478031 | 2007/05/31 23:00 | buy stop | 0.10 | eurjpy | 164.10 | 163.35 | 165.00 | 2007/06/01 03:00 | 163.80 | cancelled | ||
| 478028 | 2007/05/31 23:00 | buy stop | 0.10 | usdjpy | 122.07 | 121.57 | 122.82 | 2007/06/01 03:00 | 121.75 | cancelled | ||
| 478029 | 2007/05/31 23:00 | sell stop | 0.10 | usdjpy | 121.42 | 121.92 | 120.67 | 2007/06/01 03:00 | 121.72 | cancelled | ||
| 478034 | 2007/05/31 23:01 | sell stop | 0.10 | eurjpy | 163.11 | 163.86 | 162.21 | 2007/06/01 03:00 | 163.76 | cancelled | ||
| 478061 | 2007/06/01 03:00 | buy stop | 0.10 | usdjpy | 122.07 | 121.57 | 122.82 | 2007/06/01 07:00 | 121.85 | cancelled | ||
| 478065 | 2007/06/01 03:01 | sell stop | 0.10 | usdjpy | 121.42 | 121.92 | 120.67 | 2007/06/01 07:01 | 121.82 | cancelled | ||
| 478066 | 2007/06/01 03:01 | buy stop | 0.10 | eurjpy | 164.10 | 163.35 | 165.00 | 2007/06/01 07:01 | 163.90 | cancelled | ||
| 478067 | 2007/06/01 03:01 | sell stop | 0.10 | eurjpy | 163.27 | 164.02 | 162.37 | 2007/06/01 07:02 | 163.86 | cancelled | ||
| 478081 | 2007/06/01 08:00 | buy stop | 0.10 | eurusd | 1.3480 | 1.3380 | 1.3605 | 2007/06/01 10:07 | 1.3440 | cancelled | ||
| 477895 | 2007/05/31 15:27 | sell | 0.10 | usdchf | 1.2237 | 1.2287 | 1.2177 | 2007/06/01 11:25 | 1.2287 | 0.00 | -1.03 | -40.70 |
| 478085 | 2007/06/01 08:00 | buy stop | 0.10 | gbpusd | 1.9832 | 1.9732 | 1.9957 | 2007/06/01 12:00 | 1.9788 | cancelled | ||
| 478087 | 2007/06/01 08:01 | sell stop | 0.10 | gbpusd | 1.9768 | 1.9868 | 1.9643 | 2007/06/01 12:00 | 1.9783 | cancelled | ||
| 477570 | 2007/05/30 12:59 | buy | 0.10 | usdchf | 1.2267 | 1.2217 | 1.2327 | 2007/06/01 12:02 | 1.2284 | 0.00 | 3.32 | 13.83 |
| 478142 | 2007/06/01 12:01 | sell stop | 0.10 | usdchf | 1.2237 | 1.2287 | 1.2177 | 2007/06/01 13:21 | 1.2293 | cancelled | ||
| 478132 | 2007/06/01 12:00 | buy stop | 0.10 | eurusd | 1.3466 | 1.3366 | 1.3591 | 2007/06/01 15:30 | 1.3427 | cancelled | ||
| 478138 | 2007/06/01 12:01 | buy stop | 0.10 | gbpusd | 1.9823 | 1.9723 | 1.9948 | 2007/06/01 16:01 | 1.9789 | cancelled | ||
| 478140 | 2007/06/01 12:01 | sell stop | 0.10 | gbpusd | 1.9760 | 1.9860 | 1.9635 | 2007/06/01 16:01 | 1.9788 | cancelled | ||
| 478256 | 2007/06/01 16:00 | sell stop | 0.10 | usdchf | 1.2239 | 1.2289 | 1.2179 | 2007/06/01 17:26 | 1.2328 | cancelled | ||
| 478134 | 2007/06/01 15:30 | sell | 0.10 | eurusd | 1.3427 | 1.3426 | 1.3302 | 2007/06/01 17:54 | 1.3426 | 0.00 | 0.00 | 1.00 |
| 478083 | 2007/06/01 10:07 | sell | 0.10 | eurusd | 1.3436 | 1.3434 | 1.3311 | 2007/06/01 18:04 | 1.3434 | 0.00 | 0.00 | 2.00 |
| 477564 | 2007/05/30 12:58 | sell | 0.10 | gbpusd | 1.9751 | 1.9851 | 1.9626 | 2007/06/01 21:31 | 1.9822 | 0.00 | -0.12 | -71.00 |
| 477568 | 2007/05/30 13:00 | sell | 0.10 | eurusd | 1.3420 | 1.3520 | 1.3295 | 2007/06/01 21:31 | 1.3439 | 0.00 | 1.72 | -19.00 |
| 477885 | 2007/05/31 15:01 | buy | 0.10 | eurusd | 1.3456 | 1.3356 | 1.3581 | 2007/06/01 21:31 | 1.3437 | 0.00 | -0.64 | -19.00 |
| 478136 | 2007/06/01 13:21 | buy | 0.10 | usdchf | 1.2296 | 1.2246 | 1.2356 | 2007/06/01 21:31 | 1.2300 | 0.00 | 0.00 | 3.25 |
| 478254 | 2007/06/01 17:26 | buy | 0.10 | usdchf | 1.2330 | 1.2280 | 1.2390 | 2007/06/01 21:31 | 1.2300 | 0.00 | 0.00 | -24.40 |
| 0.00 | 3.24 | -87.93 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -84.69 | |||||||||
| 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: | -84.69 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4915.31 | Equity: | 4915.31 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4915.31 | |||||||||