| A/C No: 626550 | Name: Simple Breakout System | 2007 June 15, 11:38 (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 |
| 478461 | 2007/06/02 10:04 | balance | deposit | 5000.00 | ||||||||
| 478640 | 2007/06/04 12:19 | buy | 0.10 | eurusd | 1.3470 | 1.3400 | 1.3570 | 2007/06/05 09:00 | 1.3493 | 0.00 | -0.64 | 23.00 |
| 478685 | 2007/06/04 15:11 | buy | 0.10 | eurusd | 1.3484 | 1.3414 | 1.3584 | 2007/06/05 09:00 | 1.3493 | 0.00 | -0.64 | 9.00 |
| 478634 | 2007/06/04 12:02 | buy | 0.10 | gbpusd | 1.9852 | 1.9852 | 1.9952 | 2007/06/05 09:00 | 1.9920 | 0.00 | -0.04 | 68.00 |
| 478687 | 2007/06/04 15:14 | buy | 0.10 | gbpusd | 1.9889 | 1.9889 | 1.9989 | 2007/06/05 09:00 | 1.9920 | 0.00 | -0.04 | 31.00 |
| 478948 | 2007/06/05 13:25 | buy | 0.10 | eurusd | 1.3521 | 1.3451 | 1.3621 | 2007/06/06 09:00 | 1.3528 | 0.00 | -0.64 | 7.00 |
| 478970 | 2007/06/05 15:07 | buy | 0.10 | eurusd | 1.3531 | 1.3461 | 1.3631 | 2007/06/06 09:00 | 1.3527 | 0.00 | -0.64 | -4.00 |
| 478972 | 2007/06/05 15:08 | buy | 0.10 | gbpusd | 1.9956 | 1.9886 | 2.0056 | 2007/06/06 09:00 | 1.9942 | 0.00 | -0.04 | -14.00 |
| 479290 | 2007/06/06 12:50 | sell | 0.10 | gbpusd | 1.9907 | 1.9977 | 1.9807 | 2007/06/07 17:39 | 1.9807 | 0.00 | -0.09 | 100.00 |
| 479321 | 2007/06/06 15:40 | sell | 0.10 | eurusd | 1.3501 | 1.3571 | 1.3401 | 2007/06/08 10:20 | 1.3401 | 0.00 | 1.72 | 100.00 |
| 479325 | 2007/06/06 15:56 | sell | 0.10 | eurusd | 1.3495 | 1.3565 | 1.3395 | 2007/06/08 10:25 | 1.3395 | 0.00 | 1.72 | 100.00 |
| 480535 | 2007/06/12 16:19 | sell | 0.10 | eurusd | 1.3331 | 1.3331 | 1.3231 | 2007/06/13 09:00 | 1.3314 | 0.00 | 0.43 | 17.00 |
| 480536 | 2007/06/12 16:22 | sell | 0.10 | eurusd | 1.3329 | 1.3329 | 1.3229 | 2007/06/13 09:00 | 1.3314 | 0.00 | 0.43 | 15.00 |
| 480652 | 2007/06/12 20:32 | buy | 0.10 | gbpusd | 1.9762 | 1.9692 | 1.9862 | 2007/06/13 09:00 | 1.9742 | 0.00 | -0.04 | -20.00 |
| 480856 | 2007/06/13 12:04 | sell | 0.10 | eurusd | 1.3268 | 1.3338 | 1.3168 | 2007/06/14 09:00 | 1.3313 | 0.00 | 1.29 | -45.00 |
| 480842 | 2007/06/13 11:34 | sell | 0.10 | gbpusd | 1.9688 | 1.9758 | 1.9588 | 2007/06/14 09:00 | 1.9723 | 0.00 | -0.09 | -35.00 |
| 481438 | 2007/06/14 17:06 | buy | 0.10 | eurusd | 1.3323 | 1.3253 | 1.3423 | 2007/06/15 09:00 | 1.3319 | 0.00 | -0.64 | -4.00 |
| 481439 | 2007/06/14 17:06 | buy | 0.10 | eurusd | 1.3325 | 1.3255 | 1.3425 | 2007/06/15 09:00 | 1.3319 | 0.00 | -0.64 | -6.00 |
| 481382 | 2007/06/14 15:22 | sell | 0.10 | gbpusd | 1.9666 | 1.9739 | 1.9569 | 2007/06/15 09:00 | 1.9702 | 0.00 | -0.03 | -36.00 |
| 481383 | 2007/06/14 15:22 | sell | 0.10 | gbpusd | 1.9668 | 1.9738 | 1.9568 | 2007/06/15 09:00 | 1.9702 | 0.00 | -0.03 | -34.00 |
| 481905 | 2007/06/15 15:30 | buy | 0.10 | eurusd | 1.3341 | 1.3341 | 1.3441 | 2007/06/15 21:36 | 1.3381 | 0.00 | 0.00 | 40.00 |
| 0.00 | 1.34 | 312.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 313.34 | |||||||||
| 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: | 313.34 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5313.34 | Equity: | 5313.34 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5313.34 | |||||||||