| A/C No: 626564 | Name: YourChoiceHourlyBreakout v4f | 2007 June 15, 11:19 (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 |
| 478475 | 2007/06/03 01:44 | balance | deposit | 5000.00 | ||||||||
| 478525 | 2007/06/04 03:00 | buy stop | 0.10 | eurjpy | 164.30 | 163.55 | 165.20 | 2007/06/04 07:00 | 164.05 | cancelled | ||
| 478527 | 2007/06/04 03:00 | sell stop | 0.10 | eurjpy | 163.42 | 164.17 | 162.52 | 2007/06/04 07:00 | 164.02 | cancelled | ||
| 478530 | 2007/06/04 03:00 | buy stop | 0.10 | usdjpy | 122.23 | 121.73 | 122.98 | 2007/06/04 07:00 | 122.00 | cancelled | ||
| 478531 | 2007/06/04 03:01 | sell stop | 0.10 | usdjpy | 121.74 | 122.24 | 120.99 | 2007/06/04 07:01 | 121.97 | cancelled | ||
| 478579 | 2007/06/04 08:00 | buy stop | 0.10 | eurusd | 1.3463 | 1.3363 | 1.3588 | 2007/06/04 12:00 | 1.3450 | cancelled | ||
| 478581 | 2007/06/04 08:00 | sell stop | 0.10 | eurusd | 1.3383 | 1.3483 | 1.3258 | 2007/06/04 12:00 | 1.3447 | cancelled | ||
| 478584 | 2007/06/04 08:00 | buy stop | 0.10 | gbpusd | 1.9856 | 1.9756 | 1.9981 | 2007/06/04 12:00 | 1.9841 | cancelled | ||
| 478585 | 2007/06/04 08:01 | sell stop | 0.10 | gbpusd | 1.9755 | 1.9855 | 1.9630 | 2007/06/04 12:01 | 1.9837 | cancelled | ||
| 478630 | 2007/06/04 12:00 | buy stop | 0.10 | usdchf | 1.2319 | 1.2269 | 1.2379 | 2007/06/04 12:09 | 1.2269 | cancelled | ||
| 478632 | 2007/06/04 12:09 | sell | 0.10 | usdchf | 1.2267 | 1.2264 | 1.2207 | 2007/06/04 16:00 | 1.2232 | 0.00 | 0.00 | 28.61 |
| 478704 | 2007/06/04 16:00 | buy stop | 0.10 | usdchf | 1.2319 | 1.2269 | 1.2379 | 2007/06/04 16:19 | 1.2222 | cancelled | ||
| 478806 | 2007/06/04 23:00 | buy stop | 0.10 | eurjpy | 164.50 | 163.75 | 165.40 | 2007/06/05 03:00 | 164.12 | cancelled | ||
| 478807 | 2007/06/04 23:01 | sell stop | 0.10 | eurjpy | 163.74 | 164.49 | 162.84 | 2007/06/05 03:00 | 164.07 | cancelled | ||
| 478801 | 2007/06/04 23:00 | buy stop | 0.10 | usdjpy | 122.20 | 121.70 | 122.95 | 2007/06/05 03:00 | 121.64 | cancelled | ||
| 478804 | 2007/06/04 23:00 | sell stop | 0.10 | usdjpy | 121.46 | 121.96 | 120.71 | 2007/06/05 03:00 | 121.61 | cancelled | ||
| 478841 | 2007/06/05 03:00 | buy stop | 0.10 | usdjpy | 122.11 | 121.61 | 122.86 | 2007/06/05 07:00 | 121.77 | cancelled | ||
| 478843 | 2007/06/05 03:01 | buy stop | 0.10 | eurjpy | 164.50 | 163.75 | 165.40 | 2007/06/05 07:01 | 164.44 | cancelled | ||
| 478845 | 2007/06/05 03:01 | sell stop | 0.10 | eurjpy | 163.81 | 164.56 | 162.91 | 2007/06/05 07:01 | 164.40 | cancelled | ||
| 478848 | 2007/06/05 03:01 | sell stop | 0.10 | usdjpy | 121.46 | 121.96 | 120.71 | 2007/06/05 07:01 | 121.74 | cancelled | ||
| 478879 | 2007/06/05 08:00 | sell stop | 0.10 | gbpusd | 1.9888 | 1.9988 | 1.9763 | 2007/06/05 10:22 | 1.9941 | cancelled | ||
| 478883 | 2007/06/05 08:02 | sell stop | 0.10 | eurusd | 1.3468 | 1.3568 | 1.3343 | 2007/06/05 10:41 | 1.3513 | cancelled | ||
| 478930 | 2007/06/05 12:00 | sell stop | 0.10 | eurusd | 1.3478 | 1.3578 | 1.3353 | 2007/06/05 13:29 | 1.3521 | cancelled | ||
| 478922 | 2007/06/05 12:00 | buy stop | 0.10 | usdchf | 1.2253 | 1.2203 | 1.2313 | 2007/06/05 14:55 | 1.2202 | cancelled | ||
| 478708 | 2007/06/04 16:19 | sell | 0.10 | usdchf | 1.2219 | 1.2269 | 1.2159 | 2007/06/05 15:00 | 1.2188 | 0.00 | -1.03 | 25.43 |
| 478934 | 2007/06/05 12:01 | sell stop | 0.10 | gbpusd | 1.9891 | 1.9991 | 1.9766 | 2007/06/05 15:18 | 1.9958 | cancelled | ||
| 478928 | 2007/06/05 13:29 | buy | 0.10 | eurusd | 1.3524 | 1.3525 | 1.3649 | 2007/06/05 17:00 | 1.3525 | 0.00 | 0.00 | 1.00 |
| 478882 | 2007/06/05 10:41 | buy | 0.10 | eurusd | 1.3516 | 1.3516 | 1.3641 | 2007/06/05 17:00 | 1.3516 | 0.00 | 0.00 | 0.00 |
| 478926 | 2007/06/05 14:55 | sell | 0.10 | usdchf | 1.2199 | 1.2198 | 1.2139 | 2007/06/05 17:01 | 1.2198 | 0.00 | 0.00 | 0.81 |
| 478989 | 2007/06/05 16:00 | buy stop | 0.10 | usdchf | 1.2253 | 1.2203 | 1.2313 | 2007/06/05 20:00 | 1.2174 | cancelled | ||
| 478991 | 2007/06/05 16:00 | sell stop | 0.10 | usdchf | 1.2153 | 1.2203 | 1.2093 | 2007/06/05 20:00 | 1.2171 | cancelled | ||
| 479140 | 2007/06/05 23:00 | buy stop | 0.10 | eurjpy | 164.75 | 164.00 | 165.65 | 2007/06/06 03:00 | 164.17 | cancelled | ||
| 479142 | 2007/06/05 23:00 | sell stop | 0.10 | eurjpy | 163.78 | 164.53 | 162.88 | 2007/06/06 03:00 | 164.13 | cancelled | ||
| 479143 | 2007/06/05 23:00 | buy stop | 0.10 | usdjpy | 122.03 | 121.53 | 122.78 | 2007/06/06 03:00 | 121.45 | cancelled | ||
| 479145 | 2007/06/05 23:00 | sell stop | 0.10 | usdjpy | 121.03 | 121.53 | 120.28 | 2007/06/06 03:00 | 121.42 | cancelled | ||
| 479174 | 2007/06/06 03:00 | buy stop | 0.10 | eurjpy | 164.69 | 163.94 | 165.59 | 2007/06/06 07:00 | 164.18 | cancelled | ||
| 479176 | 2007/06/06 03:01 | sell stop | 0.10 | eurjpy | 163.78 | 164.53 | 162.88 | 2007/06/06 07:01 | 164.14 | cancelled | ||
| 479177 | 2007/06/06 03:01 | buy stop | 0.10 | usdjpy | 121.87 | 121.37 | 122.62 | 2007/06/06 07:01 | 121.39 | cancelled | ||
| 479178 | 2007/06/06 03:02 | sell stop | 0.10 | usdjpy | 121.02 | 121.52 | 120.27 | 2007/06/06 07:02 | 121.36 | cancelled | ||
| 479222 | 2007/06/06 08:00 | buy stop | 0.10 | gbpusd | 1.9971 | 1.9871 | 2.0096 | 2007/06/06 12:00 | 1.9923 | cancelled | ||
| 479229 | 2007/06/06 08:01 | sell stop | 0.10 | gbpusd | 1.9905 | 2.0005 | 1.9780 | 2007/06/06 12:00 | 1.9921 | cancelled | ||
| 479224 | 2007/06/06 08:00 | buy stop | 0.10 | eurusd | 1.3541 | 1.3441 | 1.3666 | 2007/06/06 12:00 | 1.3524 | cancelled | ||
| 479227 | 2007/06/06 08:00 | sell stop | 0.10 | eurusd | 1.3504 | 1.3604 | 1.3379 | 2007/06/06 12:00 | 1.3521 | cancelled | ||
| 479279 | 2007/06/06 12:00 | buy stop | 0.10 | usdchf | 1.2201 | 1.2151 | 1.2261 | 2007/06/06 15:29 | 1.2159 | cancelled | ||
| 479282 | 2007/06/06 12:00 | buy stop | 0.10 | gbpusd | 1.9971 | 1.9871 | 2.0096 | 2007/06/06 16:00 | 1.9922 | cancelled | ||
| 479284 | 2007/06/06 12:01 | buy stop | 0.10 | eurusd | 1.3548 | 1.3448 | 1.3673 | 2007/06/06 16:01 | 1.3503 | cancelled | ||
| 479287 | 2007/06/06 12:01 | sell stop | 0.10 | gbpusd | 1.9902 | 2.0002 | 1.9777 | 2007/06/06 16:01 | 1.9921 | cancelled | ||
| 479328 | 2007/06/06 16:00 | buy stop | 0.10 | usdchf | 1.2201 | 1.2151 | 1.2261 | 2007/06/06 20:00 | 1.2170 | cancelled | ||
| 479330 | 2007/06/06 16:00 | sell stop | 0.10 | usdchf | 1.2136 | 1.2186 | 1.2076 | 2007/06/06 20:00 | 1.2167 | cancelled | ||
| 479454 | 2007/06/06 23:00 | buy stop | 0.10 | usdjpy | 121.58 | 121.08 | 122.33 | 2007/06/07 03:00 | 120.91 | cancelled | ||
| 479452 | 2007/06/06 23:00 | buy stop | 0.10 | eurjpy | 164.52 | 163.77 | 165.42 | 2007/06/07 03:00 | 163.18 | cancelled | ||
| 479456 | 2007/06/06 23:00 | sell stop | 0.10 | usdjpy | 120.77 | 121.27 | 120.02 | 2007/06/07 03:00 | 120.83 | cancelled | ||
| 479483 | 2007/06/07 03:00 | buy stop | 0.10 | eurjpy | 164.10 | 163.35 | 165.00 | 2007/06/07 03:00 | 163.15 | cancelled | ||
| 479485 | 2007/06/07 03:00 | buy stop | 0.10 | usdjpy | 121.37 | 120.87 | 122.12 | 2007/06/07 03:08 | 120.81 | cancelled | ||
| 479487 | 2007/06/07 03:08 | sell | 0.10 | usdjpy | 120.77 | 121.27 | 120.02 | 2007/06/07 09:00 | 121.27 | 0.00 | 0.00 | -41.24 |
| 479458 | 2007/06/07 03:00 | sell | 0.10 | eurjpy | 163.12 | 163.87 | 162.22 | 2007/06/07 09:01 | 163.87 | 0.00 | 0.00 | -61.85 |
| 479285 | 2007/06/06 15:29 | sell | 0.10 | usdchf | 1.2156 | 1.2206 | 1.2096 | 2007/06/07 11:55 | 1.2206 | 0.00 | -3.11 | -40.97 |
| 479512 | 2007/06/07 08:00 | buy stop | 0.10 | eurusd | 1.3518 | 1.3418 | 1.3643 | 2007/06/07 12:00 | 1.3501 | cancelled | ||
| 479516 | 2007/06/07 08:00 | sell stop | 0.10 | eurusd | 1.3478 | 1.3578 | 1.3353 | 2007/06/07 12:00 | 1.3499 | cancelled | ||
| 479514 | 2007/06/07 08:00 | buy stop | 0.10 | gbpusd | 1.9952 | 1.9852 | 2.0077 | 2007/06/07 12:00 | 1.9923 | cancelled | ||
| 479517 | 2007/06/07 08:01 | sell stop | 0.10 | gbpusd | 1.9900 | 2.0000 | 1.9775 | 2007/06/07 12:00 | 1.9922 | cancelled | ||
| 479587 | 2007/06/07 12:01 | sell stop | 0.10 | usdchf | 1.2151 | 1.2201 | 1.2091 | 2007/06/07 12:02 | 1.2213 | cancelled | ||
| 479583 | 2007/06/07 12:01 | buy stop | 0.10 | gbpusd | 1.9955 | 1.9855 | 2.0080 | 2007/06/07 13:15 | 1.9905 | cancelled | ||
| 479576 | 2007/06/07 12:00 | buy stop | 0.10 | eurusd | 1.3521 | 1.3421 | 1.3646 | 2007/06/07 13:15 | 1.3484 | cancelled | ||
| 478932 | 2007/06/05 15:18 | buy | 0.10 | gbpusd | 1.9963 | 1.9863 | 2.0088 | 2007/06/07 14:03 | 1.9863 | 0.00 | -0.16 | -100.00 |
| 478878 | 2007/06/05 10:22 | buy | 0.10 | gbpusd | 1.9945 | 1.9845 | 2.0070 | 2007/06/07 14:44 | 1.9845 | 0.00 | -0.16 | -100.00 |
| 479585 | 2007/06/07 13:15 | sell | 0.10 | gbpusd | 1.9901 | 2.0001 | 1.9776 | 2007/06/07 16:00 | 1.9827 | 0.00 | 0.00 | 74.00 |
| 479579 | 2007/06/07 12:02 | buy | 0.10 | usdchf | 1.2216 | 1.2218 | 1.2276 | 2007/06/07 18:00 | 1.2241 | 0.00 | 0.00 | 20.42 |
| 479581 | 2007/06/07 13:15 | sell | 0.10 | eurusd | 1.3484 | 1.3483 | 1.3359 | 2007/06/07 19:00 | 1.3458 | 0.00 | 0.00 | 26.00 |
| 479637 | 2007/06/07 16:00 | sell stop | 0.10 | usdchf | 1.2153 | 1.2203 | 1.2093 | 2007/06/07 19:17 | 1.2251 | cancelled | ||
| 479720 | 2007/06/07 23:00 | buy stop | 0.10 | usdjpy | 121.67 | 121.17 | 122.42 | 2007/06/08 03:00 | 121.15 | cancelled | ||
| 479722 | 2007/06/07 23:00 | buy stop | 0.10 | eurjpy | 164.14 | 163.39 | 165.04 | 2007/06/08 03:00 | 162.69 | cancelled | ||
| 479725 | 2007/06/07 23:00 | sell stop | 0.10 | eurjpy | 162.19 | 162.94 | 161.29 | 2007/06/08 03:00 | 162.65 | cancelled | ||
| 479726 | 2007/06/07 23:00 | sell stop | 0.10 | usdjpy | 120.80 | 121.30 | 120.05 | 2007/06/08 03:00 | 121.13 | cancelled | ||
| 479759 | 2007/06/08 03:00 | buy stop | 0.10 | eurjpy | 163.96 | 163.21 | 164.86 | 2007/06/08 07:01 | 162.84 | cancelled | ||
| 479762 | 2007/06/08 03:01 | sell stop | 0.10 | eurjpy | 162.12 | 162.87 | 161.22 | 2007/06/08 07:01 | 162.80 | cancelled | ||
| 479764 | 2007/06/08 03:01 | buy stop | 0.10 | usdjpy | 121.67 | 121.17 | 122.42 | 2007/06/08 07:01 | 121.30 | cancelled | ||
| 479765 | 2007/06/08 03:01 | sell stop | 0.10 | usdjpy | 120.76 | 121.26 | 120.01 | 2007/06/08 07:01 | 121.27 | cancelled | ||
| 479798 | 2007/06/08 08:00 | buy stop | 0.10 | eurusd | 1.3475 | 1.3375 | 1.3600 | 2007/06/08 10:08 | 1.3414 | cancelled | ||
| 479801 | 2007/06/08 08:00 | buy stop | 0.10 | gbpusd | 1.9831 | 1.9731 | 1.9956 | 2007/06/08 10:11 | 1.9738 | cancelled | ||
| 479634 | 2007/06/07 19:17 | buy | 0.10 | usdchf | 1.2254 | 1.2204 | 1.2314 | 2007/06/08 12:01 | 1.2289 | 0.00 | 0.83 | 28.48 |
| 479803 | 2007/06/08 10:08 | sell | 0.10 | eurusd | 1.3412 | 1.3410 | 1.3287 | 2007/06/08 12:04 | 1.3392 | 0.00 | 0.00 | 20.00 |
| 479858 | 2007/06/08 12:00 | buy stop | 0.10 | eurusd | 1.3445 | 1.3345 | 1.3570 | 2007/06/08 12:30 | 1.3377 | cancelled | ||
| 479863 | 2007/06/08 12:00 | sell stop | 0.10 | usdchf | 1.2228 | 1.2278 | 1.2168 | 2007/06/08 12:30 | 1.2299 | cancelled | ||
| 479855 | 2007/06/08 12:00 | buy stop | 0.10 | gbpusd | 1.9807 | 1.9707 | 1.9932 | 2007/06/08 12:36 | 1.9657 | cancelled | ||
| 479805 | 2007/06/08 10:11 | sell | 0.10 | gbpusd | 1.9734 | 1.9734 | 1.9609 | 2007/06/08 13:00 | 1.9659 | 0.00 | 0.00 | 75.00 |
| 479857 | 2007/06/08 12:36 | sell | 0.10 | gbpusd | 1.9653 | 1.9653 | 1.9528 | 2007/06/08 13:49 | 1.9653 | 0.00 | 0.00 | 0.00 |
| 479860 | 2007/06/08 12:30 | buy | 0.10 | usdchf | 1.2302 | 1.2306 | 1.2362 | 2007/06/08 15:00 | 1.2329 | 0.00 | 0.00 | 21.89 |
| 479869 | 2007/06/08 12:30 | sell | 0.10 | eurusd | 1.3375 | 1.3371 | 1.3250 | 2007/06/08 16:00 | 1.3343 | 0.00 | 0.00 | 32.00 |
| 479981 | 2007/06/08 16:00 | sell stop | 0.10 | usdchf | 1.2230 | 1.2280 | 1.2170 | 2007/06/08 16:01 | 1.2357 | cancelled | ||
| 480072 | 2007/06/08 23:00 | buy stop | 0.10 | eurjpy | 162.94 | 162.19 | 163.84 | 2007/06/11 08:07 | 162.45 | cancelled | ||
| 480146 | 2007/06/11 08:08 | buy stop | 0.10 | eurusd | 1.3384 | 1.3284 | 1.3509 | 2007/06/11 10:29 | 1.3336 | cancelled | ||
| 480148 | 2007/06/11 08:08 | buy stop | 0.10 | gbpusd | 1.9720 | 1.9620 | 1.9845 | 2007/06/11 12:00 | 1.9685 | cancelled | ||
| 480149 | 2007/06/11 08:08 | sell stop | 0.10 | gbpusd | 1.9622 | 1.9722 | 1.9497 | 2007/06/11 12:01 | 1.9679 | cancelled | ||
| 479978 | 2007/06/08 16:01 | buy | 0.10 | usdchf | 1.2360 | 1.2310 | 1.2420 | 2007/06/11 13:00 | 1.2377 | 0.00 | 0.83 | 13.73 |
| 480210 | 2007/06/11 12:00 | sell stop | 0.10 | usdchf | 1.2338 | 1.2388 | 1.2278 | 2007/06/11 13:46 | 1.2388 | cancelled | ||
| 480209 | 2007/06/11 12:00 | buy stop | 0.10 | eurusd | 1.3384 | 1.3284 | 1.3509 | 2007/06/11 16:00 | 1.3345 | cancelled | ||
| 480213 | 2007/06/11 12:00 | sell stop | 0.10 | eurusd | 1.3324 | 1.3424 | 1.3199 | 2007/06/11 16:00 | 1.3343 | cancelled | ||
| 480215 | 2007/06/11 12:01 | buy stop | 0.10 | gbpusd | 1.9721 | 1.9621 | 1.9846 | 2007/06/11 16:01 | 1.9673 | cancelled | ||
| 480217 | 2007/06/11 12:01 | sell stop | 0.10 | gbpusd | 1.9634 | 1.9734 | 1.9509 | 2007/06/11 16:01 | 1.9670 | cancelled | ||
| 480253 | 2007/06/11 16:00 | buy stop | 0.10 | usdchf | 1.2404 | 1.2354 | 1.2464 | 2007/06/11 20:00 | 1.2388 | cancelled | ||
| 480255 | 2007/06/11 16:00 | sell stop | 0.10 | usdchf | 1.2346 | 1.2396 | 1.2286 | 2007/06/11 20:00 | 1.2386 | cancelled | ||
| 480363 | 2007/06/11 23:00 | buy stop | 0.10 | eurjpy | 162.94 | 162.19 | 163.84 | 2007/06/12 03:00 | 162.59 | cancelled | ||
| 480365 | 2007/06/11 23:00 | sell stop | 0.10 | eurjpy | 161.94 | 162.69 | 161.04 | 2007/06/12 03:00 | 162.56 | cancelled | ||
| 480358 | 2007/06/11 23:00 | buy stop | 0.10 | usdjpy | 121.96 | 121.46 | 122.71 | 2007/06/12 03:00 | 121.79 | cancelled | ||
| 480361 | 2007/06/11 23:00 | sell stop | 0.10 | usdjpy | 121.40 | 121.90 | 120.65 | 2007/06/12 03:00 | 121.76 | cancelled | ||
| 480378 | 2007/06/12 03:00 | buy stop | 0.10 | eurjpy | 162.94 | 162.19 | 163.84 | 2007/06/12 07:01 | 162.64 | cancelled | ||
| 480381 | 2007/06/12 03:01 | sell stop | 0.10 | eurjpy | 162.19 | 162.94 | 161.29 | 2007/06/12 07:01 | 162.60 | cancelled | ||
| 480426 | 2007/06/12 08:00 | sell stop | 0.10 | gbpusd | 1.9656 | 1.9756 | 1.9531 | 2007/06/12 09:13 | 1.9743 | cancelled | ||
| 480419 | 2007/06/12 08:00 | buy stop | 0.10 | eurusd | 1.3377 | 1.3277 | 1.3502 | 2007/06/12 12:00 | 1.3346 | cancelled | ||
| 480423 | 2007/06/12 08:00 | sell stop | 0.10 | eurusd | 1.3336 | 1.3436 | 1.3211 | 2007/06/12 12:00 | 1.3343 | cancelled | ||
| 480464 | 2007/06/12 12:00 | buy stop | 0.10 | usdchf | 1.2425 | 1.2375 | 1.2485 | 2007/06/12 16:00 | 1.2407 | cancelled | ||
| 480466 | 2007/06/12 12:00 | sell stop | 0.10 | usdchf | 1.2364 | 1.2414 | 1.2304 | 2007/06/12 16:00 | 1.2404 | cancelled | ||
| 480468 | 2007/06/12 12:00 | buy stop | 0.10 | gbpusd | 1.9769 | 1.9669 | 1.9894 | 2007/06/12 16:00 | 1.9737 | cancelled | ||
| 480471 | 2007/06/12 12:01 | buy stop | 0.10 | eurusd | 1.3379 | 1.3279 | 1.3504 | 2007/06/12 16:01 | 1.3339 | cancelled | ||
| 480472 | 2007/06/12 12:01 | sell stop | 0.10 | gbpusd | 1.9673 | 1.9773 | 1.9548 | 2007/06/12 16:01 | 1.9733 | cancelled | ||
| 480474 | 2007/06/12 12:01 | sell stop | 0.10 | eurusd | 1.3332 | 1.3432 | 1.3207 | 2007/06/12 16:01 | 1.3338 | cancelled | ||
| 480206 | 2007/06/11 13:46 | buy | 0.10 | usdchf | 1.2391 | 1.2393 | 1.2451 | 2007/06/12 17:00 | 1.2416 | 0.00 | 0.83 | 20.13 |
| 480150 | 2007/06/11 10:29 | sell | 0.10 | eurusd | 1.3334 | 1.3332 | 1.3209 | 2007/06/12 18:03 | 1.3316 | 0.00 | 0.43 | 18.00 |
| 480529 | 2007/06/12 16:00 | sell stop | 0.10 | usdchf | 1.2364 | 1.2414 | 1.2304 | 2007/06/12 18:55 | 1.2423 | cancelled | ||
| 480421 | 2007/06/12 09:13 | buy | 0.10 | gbpusd | 1.9748 | 1.9749 | 1.9873 | 2007/06/12 22:40 | 1.9749 | 0.00 | 0.00 | 1.00 |
| 480680 | 2007/06/12 23:00 | buy stop | 0.10 | eurjpy | 162.86 | 162.11 | 163.76 | 2007/06/12 23:49 | 161.91 | cancelled | ||
| 480682 | 2007/06/12 23:00 | buy stop | 0.10 | usdjpy | 121.96 | 121.46 | 122.71 | 2007/06/13 03:00 | 121.57 | cancelled | ||
| 480685 | 2007/06/12 23:00 | sell stop | 0.10 | usdjpy | 121.50 | 122.00 | 120.75 | 2007/06/13 03:00 | 121.54 | cancelled | ||
| 480733 | 2007/06/13 03:00 | buy stop | 0.10 | eurjpy | 162.76 | 162.01 | 163.66 | 2007/06/13 03:10 | 161.56 | cancelled | ||
| 480687 | 2007/06/12 23:49 | sell | 0.10 | eurjpy | 161.87 | 161.87 | 160.97 | 2007/06/13 04:33 | 161.87 | 0.00 | -1.27 | 0.00 |
| 480737 | 2007/06/13 03:01 | buy stop | 0.10 | usdjpy | 121.96 | 121.46 | 122.71 | 2007/06/13 07:01 | 121.85 | cancelled | ||
| 480738 | 2007/06/13 03:01 | sell stop | 0.10 | usdjpy | 121.45 | 121.95 | 120.70 | 2007/06/13 07:01 | 121.82 | cancelled | ||
| 480735 | 2007/06/13 03:10 | sell | 0.10 | eurjpy | 161.52 | 162.27 | 160.62 | 2007/06/13 07:06 | 162.27 | 0.00 | 0.00 | -61.47 |
| 480784 | 2007/06/13 08:00 | buy stop | 0.10 | eurusd | 1.3341 | 1.3241 | 1.3466 | 2007/06/13 10:35 | 1.3282 | cancelled | ||
| 480782 | 2007/06/13 08:00 | buy stop | 0.10 | gbpusd | 1.9799 | 1.9699 | 1.9924 | 2007/06/13 12:00 | 1.9696 | cancelled | ||
| 480527 | 2007/06/12 18:55 | buy | 0.10 | usdchf | 1.2426 | 1.2376 | 1.2486 | 2007/06/13 12:01 | 1.2456 | 0.00 | 0.83 | 24.08 |
| 480844 | 2007/06/13 12:00 | buy stop | 0.10 | eurusd | 1.3328 | 1.3228 | 1.3453 | 2007/06/13 12:04 | 1.3267 | cancelled | ||
| 480787 | 2007/06/13 10:35 | sell | 0.10 | gbpusd | 1.9710 | 1.9710 | 1.9585 | 2007/06/13 12:26 | 1.9710 | 0.00 | 0.00 | 0.00 |
| 480855 | 2007/06/13 12:01 | sell stop | 0.10 | usdchf | 1.2407 | 1.2457 | 1.2347 | 2007/06/13 12:49 | 1.2464 | cancelled | ||
| 480849 | 2007/06/13 12:00 | buy stop | 0.10 | gbpusd | 1.9783 | 1.9683 | 1.9908 | 2007/06/13 16:00 | 1.9688 | cancelled | ||
| 480851 | 2007/06/13 12:00 | sell stop | 0.10 | gbpusd | 1.9664 | 1.9764 | 1.9539 | 2007/06/13 16:00 | 1.9682 | cancelled | ||
| 480921 | 2007/06/13 16:00 | buy stop | 0.10 | usdchf | 1.2480 | 1.2430 | 1.2540 | 2007/06/13 20:00 | 1.2454 | cancelled | ||
| 480923 | 2007/06/13 16:00 | sell stop | 0.10 | usdchf | 1.2410 | 1.2460 | 1.2350 | 2007/06/13 20:00 | 1.2450 | cancelled | ||
| 481143 | 2007/06/13 23:00 | buy stop | 0.10 | usdjpy | 122.87 | 122.37 | 123.62 | 2007/06/14 03:00 | 122.60 | cancelled | ||
| 481146 | 2007/06/13 23:00 | sell stop | 0.10 | usdjpy | 122.01 | 122.51 | 121.26 | 2007/06/14 03:00 | 122.56 | cancelled | ||
| 481144 | 2007/06/13 23:00 | buy stop | 0.10 | eurjpy | 163.53 | 162.78 | 164.43 | 2007/06/14 03:00 | 163.16 | cancelled | ||
| 481148 | 2007/06/13 23:00 | sell stop | 0.10 | eurjpy | 162.09 | 162.84 | 161.19 | 2007/06/14 03:00 | 163.10 | cancelled | ||
| 481211 | 2007/06/14 03:01 | sell stop | 0.10 | eurjpy | 162.17 | 162.92 | 161.27 | 2007/06/14 06:25 | 163.48 | cancelled | ||
| 481213 | 2007/06/14 03:01 | buy stop | 0.10 | usdjpy | 122.87 | 122.37 | 123.62 | 2007/06/14 07:01 | 122.78 | cancelled | ||
| 481215 | 2007/06/14 03:01 | sell stop | 0.10 | usdjpy | 122.10 | 122.60 | 121.35 | 2007/06/14 07:01 | 122.75 | cancelled | ||
| 481262 | 2007/06/14 08:01 | buy stop | 0.10 | gbpusd | 1.9756 | 1.9656 | 1.9881 | 2007/06/14 09:31 | 1.9706 | cancelled | ||
| 481260 | 2007/06/14 08:00 | buy stop | 0.10 | eurusd | 1.3326 | 1.3226 | 1.3451 | 2007/06/14 12:00 | 1.3304 | cancelled | ||
| 481265 | 2007/06/14 08:01 | sell stop | 0.10 | eurusd | 1.3278 | 1.3378 | 1.3153 | 2007/06/14 12:01 | 1.3301 | cancelled | ||
| 481315 | 2007/06/14 12:00 | buy stop | 0.10 | gbpusd | 1.9751 | 1.9651 | 1.9876 | 2007/06/14 15:22 | 1.9670 | cancelled | ||
| 481324 | 2007/06/14 12:01 | buy stop | 0.10 | eurusd | 1.3326 | 1.3226 | 1.3451 | 2007/06/14 15:31 | 1.3285 | cancelled | ||
| 481319 | 2007/06/14 12:00 | buy stop | 0.10 | usdchf | 1.2473 | 1.2423 | 1.2533 | 2007/06/14 16:00 | 1.2458 | cancelled | ||
| 481320 | 2007/06/14 12:00 | sell stop | 0.10 | usdchf | 1.2425 | 1.2475 | 1.2365 | 2007/06/14 16:00 | 1.2455 | cancelled | ||
| 481267 | 2007/06/14 09:31 | sell | 0.10 | gbpusd | 1.9702 | 1.9701 | 1.9577 | 2007/06/14 17:04 | 1.9701 | 0.00 | 0.00 | 1.00 |
| 481209 | 2007/06/14 06:25 | buy | 0.10 | eurjpy | 163.52 | 162.77 | 164.42 | 2007/06/14 20:00 | 163.76 | 0.00 | 0.00 | 19.50 |
| 481398 | 2007/06/14 16:00 | buy stop | 0.10 | usdchf | 1.2476 | 1.2426 | 1.2536 | 2007/06/14 20:00 | 1.2465 | cancelled | ||
| 481400 | 2007/06/14 16:00 | sell stop | 0.10 | usdchf | 1.2425 | 1.2475 | 1.2365 | 2007/06/14 20:00 | 1.2462 | cancelled | ||
| 481523 | 2007/06/14 23:00 | buy stop | 0.10 | eurjpy | 163.95 | 163.20 | 164.85 | 2007/06/15 03:00 | 163.79 | cancelled | ||
| 481525 | 2007/06/14 23:00 | sell stop | 0.10 | eurjpy | 163.21 | 163.96 | 162.31 | 2007/06/15 03:00 | 163.74 | cancelled | ||
| 481519 | 2007/06/14 23:00 | buy stop | 0.10 | usdjpy | 123.23 | 122.73 | 123.98 | 2007/06/15 03:00 | 123.06 | cancelled | ||
| 481520 | 2007/06/14 23:00 | sell stop | 0.10 | usdjpy | 122.67 | 123.17 | 121.92 | 2007/06/15 03:00 | 123.02 | cancelled | ||
| 481551 | 2007/06/15 03:01 | sell stop | 0.10 | eurjpy | 163.28 | 164.03 | 162.38 | 2007/06/15 06:56 | 163.90 | cancelled | ||
| 481552 | 2007/06/15 03:01 | buy stop | 0.10 | usdjpy | 123.23 | 122.73 | 123.98 | 2007/06/15 07:01 | 123.05 | cancelled | ||
| 481554 | 2007/06/15 03:01 | sell stop | 0.10 | usdjpy | 122.75 | 123.25 | 122.00 | 2007/06/15 07:01 | 123.01 | cancelled | ||
| 481548 | 2007/06/15 06:56 | buy | 0.10 | eurjpy | 163.94 | 163.94 | 164.84 | 2007/06/15 12:00 | 164.40 | 0.00 | 0.00 | 37.25 |
| 481620 | 2007/06/15 08:00 | buy stop | 0.10 | gbpusd | 1.9724 | 1.9624 | 1.9849 | 2007/06/15 12:00 | 1.9706 | cancelled | ||
| 481621 | 2007/06/15 08:00 | sell stop | 0.10 | gbpusd | 1.9674 | 1.9774 | 1.9549 | 2007/06/15 12:00 | 1.9702 | cancelled | ||
| 481623 | 2007/06/15 08:00 | buy stop | 0.10 | eurusd | 1.3339 | 1.3239 | 1.3464 | 2007/06/15 12:00 | 1.3319 | cancelled | ||
| 481626 | 2007/06/15 08:01 | sell stop | 0.10 | eurusd | 1.3294 | 1.3394 | 1.3169 | 2007/06/15 12:01 | 1.3315 | cancelled | ||
| 481805 | 2007/06/15 12:00 | sell stop | 0.10 | gbpusd | 1.9675 | 1.9775 | 1.9550 | 2007/06/15 15:30 | 1.9709 | cancelled | ||
| 481806 | 2007/06/15 12:01 | buy stop | 0.10 | usdchf | 1.2478 | 1.2428 | 1.2538 | 2007/06/15 16:00 | 1.2441 | cancelled | ||
| 481317 | 2007/06/14 15:21 | sell | 0.10 | gbpusd | 1.9664 | 1.9764 | 1.9539 | 2007/06/15 16:18 | 1.9764 | 0.00 | -0.03 | -100.00 |
| 480853 | 2007/06/13 12:04 | sell | 0.10 | eurusd | 1.3265 | 1.3365 | 1.3140 | 2007/06/15 17:56 | 1.3365 | 0.00 | 1.72 | -100.00 |
| 481802 | 2007/06/15 15:30 | buy | 0.10 | gbpusd | 1.9723 | 1.9723 | 1.9848 | 2007/06/15 18:00 | 1.9768 | 0.00 | 0.00 | 45.00 |
| 481953 | 2007/06/15 16:00 | buy stop | 0.10 | usdchf | 1.2477 | 1.2427 | 1.2537 | 2007/06/15 18:14 | 1.2421 | cancelled | ||
| 481808 | 2007/06/15 15:30 | buy | 0.10 | eurusd | 1.3340 | 1.3341 | 1.3465 | 2007/06/15 19:00 | 1.3364 | 0.00 | 0.00 | 24.00 |
| 480785 | 2007/06/13 10:35 | sell | 0.10 | eurusd | 1.3280 | 1.3380 | 1.3155 | 2007/06/15 19:59 | 1.3380 | 0.00 | 1.72 | -100.00 |
| 480847 | 2007/06/13 12:49 | buy | 0.10 | usdchf | 1.2467 | 1.2417 | 1.2527 | 2007/06/15 20:26 | 1.2417 | 0.00 | 3.32 | -40.27 |
| 481326 | 2007/06/14 15:31 | sell | 0.10 | eurusd | 1.3282 | 1.3382 | 1.3157 | 2007/06/15 20:28 | 1.3382 | 0.00 | 0.43 | -100.00 |
| 481810 | 2007/06/15 15:30 | sell | 0.10 | usdchf | 1.2432 | 1.2482 | 1.2372 | 2007/06/15 21:19 | 1.2418 | 0.00 | 0.00 | 11.27 |
| 481955 | 2007/06/15 18:14 | sell | 0.10 | usdchf | 1.2418 | 1.2468 | 1.2358 | 2007/06/15 21:19 | 1.2418 | 0.00 | 0.00 | 0.00 |
| 0.00 | 5.17 | -277.20 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -272.03 | |||||||||
| 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: | -272.03 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4727.97 | Equity: | 4727.97 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4727.97 | |||||||||