| A/C No: 626567 | Name: Breakout1 | 2007 June 22, 11:35 (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 |
| 478478 | 2007/06/03 03:06 | balance | deposit | 5000.00 | ||||||||
| 478598 | 2007/06/04 10:23 | sell | 0.10 | eurusd | 1.3437 | 1.3465 | 1.3357 | 2007/06/04 12:17 | 1.3465 | 0.00 | 0.00 | -28.00 |
| 478595 | 2007/06/04 12:17 | buy | 0.10 | eurusd | 1.3465 | 1.3465 | 1.3545 | 2007/06/04 23:59 | 1.3490 | 0.00 | 0.00 | 25.00 |
| 478596 | 2007/06/04 12:05 | buy | 0.10 | gbpusd | 1.9856 | 1.9856 | 1.9976 | 2007/06/04 23:59 | 1.9913 | 0.00 | 0.00 | 57.00 |
| 478597 | 2007/06/04 10:00 | sell stop | 0.10 | gbpusd | 1.9818 | 1.9856 | 1.9698 | 2007/06/04 23:59 | 1.9913 | cancelled | ||
| 478897 | 2007/06/05 10:41 | buy | 0.10 | eurusd | 1.3515 | 1.3515 | 1.3595 | 2007/06/05 17:00 | 1.3515 | 0.00 | 0.00 | 0.00 |
| 478895 | 2007/06/05 10:21 | buy | 0.10 | gbpusd | 1.9942 | 1.9908 | 2.0062 | 2007/06/05 23:59 | 1.9931 | 0.00 | 0.00 | -11.00 |
| 478896 | 2007/06/05 10:00 | sell stop | 0.10 | gbpusd | 1.9908 | 1.9942 | 1.9788 | 2007/06/05 23:59 | 1.9931 | cancelled | ||
| 478898 | 2007/06/05 10:00 | sell stop | 0.10 | eurusd | 1.3484 | 1.3515 | 1.3404 | 2007/06/06 00:00 | 1.3523 | cancelled | ||
| 479247 | 2007/06/06 10:00 | buy stop | 0.10 | gbpusd | 1.9968 | 1.9931 | 2.0088 | 2007/06/06 23:59 | 1.9930 | cancelled | ||
| 479249 | 2007/06/06 10:00 | buy stop | 0.10 | eurusd | 1.3547 | 1.3516 | 1.3627 | 2007/06/06 23:59 | 1.3506 | cancelled | ||
| 479250 | 2007/06/06 11:01 | sell | 0.10 | eurusd | 1.3516 | 1.3516 | 1.3436 | 2007/06/06 23:59 | 1.3506 | 0.00 | 0.00 | 10.00 |
| 479248 | 2007/06/06 11:15 | sell | 0.10 | gbpusd | 1.9927 | 1.9968 | 1.9807 | 2007/06/06 23:59 | 1.9928 | 0.00 | 0.00 | -1.00 |
| 479531 | 2007/06/07 10:03 | sell | 0.10 | gbpusd | 1.9921 | 1.9921 | 1.9801 | 2007/06/07 18:56 | 1.9801 | 0.00 | 0.00 | 120.00 |
| 479529 | 2007/06/07 10:00 | buy stop | 0.10 | eurusd | 1.3521 | 1.3497 | 1.3601 | 2007/06/07 23:59 | 1.3434 | cancelled | ||
| 479532 | 2007/06/07 10:04 | sell | 0.10 | eurusd | 1.3497 | 1.3497 | 1.3417 | 2007/06/07 23:59 | 1.3435 | 0.00 | 0.00 | 62.00 |
| 479530 | 2007/06/07 10:00 | buy stop | 0.10 | gbpusd | 1.9954 | 1.9921 | 2.0074 | 2007/06/07 23:59 | 1.9783 | cancelled | ||
| 479817 | 2007/06/08 10:08 | sell | 0.10 | eurusd | 1.3413 | 1.3413 | 1.3333 | 2007/06/08 13:13 | 1.3333 | 0.00 | 0.00 | 80.00 |
| 479818 | 2007/06/08 10:06 | sell | 0.10 | gbpusd | 1.9751 | 1.9751 | 1.9631 | 2007/06/08 13:15 | 1.9631 | 0.00 | 0.00 | 120.00 |
| 479816 | 2007/06/08 10:00 | buy stop | 0.10 | eurusd | 1.3437 | 1.3413 | 1.3517 | 2007/06/08 19:55 | 1.3354 | cancelled | ||
| 479815 | 2007/06/08 10:00 | buy stop | 0.10 | gbpusd | 1.9803 | 1.9751 | 1.9923 | 2007/06/08 19:55 | 1.9649 | cancelled | ||
| 480167 | 2007/06/11 15:12 | buy | 0.10 | gbpusd | 1.9694 | 1.9645 | 1.9814 | 2007/06/11 23:59 | 1.9689 | 0.00 | 0.00 | -5.00 |
| 480169 | 2007/06/11 10:00 | buy stop | 0.10 | eurusd | 1.3366 | 1.3333 | 1.3446 | 2007/06/11 23:59 | 1.3360 | cancelled | ||
| 480170 | 2007/06/11 10:31 | sell | 0.10 | eurusd | 1.3333 | 1.3366 | 1.3253 | 2007/06/11 23:59 | 1.3360 | 0.00 | 0.00 | -27.00 |
| 480168 | 2007/06/11 10:00 | sell stop | 0.10 | gbpusd | 1.9645 | 1.9694 | 1.9525 | 2007/06/12 00:01 | 1.9690 | cancelled | ||
| 480442 | 2007/06/12 11:34 | sell | 0.10 | gbpusd | 1.9709 | 1.9765 | 1.9589 | 2007/06/12 20:33 | 1.9765 | 0.00 | 0.00 | -56.00 |
| 480438 | 2007/06/12 10:00 | buy stop | 0.10 | eurusd | 1.3378 | 1.3349 | 1.3458 | 2007/06/12 23:59 | 1.3304 | cancelled | ||
| 480441 | 2007/06/12 20:33 | buy | 0.10 | gbpusd | 1.9765 | 1.9709 | 1.9885 | 2007/06/12 23:59 | 1.9741 | 0.00 | 0.00 | -24.00 |
| 480440 | 2007/06/12 10:54 | sell | 0.10 | eurusd | 1.3349 | 1.3349 | 1.3269 | 2007/06/12 23:59 | 1.3304 | 0.00 | 0.00 | 45.00 |
| 480805 | 2007/06/13 10:15 | sell | 0.10 | gbpusd | 1.9720 | 1.9720 | 1.9600 | 2007/06/13 17:21 | 1.9720 | 0.00 | 0.00 | 0.00 |
| 480803 | 2007/06/13 10:00 | buy stop | 0.10 | eurusd | 1.3324 | 1.3288 | 1.3404 | 2007/06/13 23:59 | 1.3311 | cancelled | ||
| 480804 | 2007/06/13 10:00 | buy stop | 0.10 | gbpusd | 1.9761 | 1.9720 | 1.9881 | 2007/06/13 23:59 | 1.9732 | cancelled | ||
| 480806 | 2007/06/13 10:18 | sell | 0.10 | eurusd | 1.3288 | 1.3324 | 1.3208 | 2007/06/13 23:59 | 1.3312 | 0.00 | 0.00 | -24.00 |
| 481287 | 2007/06/14 10:25 | sell | 0.10 | eurusd | 1.3290 | 1.3324 | 1.3210 | 2007/06/14 17:05 | 1.3324 | 0.00 | 0.00 | -34.00 |
| 481286 | 2007/06/14 10:00 | buy stop | 0.10 | gbpusd | 1.9739 | 1.9686 | 1.9859 | 2007/06/14 23:59 | 1.9697 | cancelled | ||
| 481288 | 2007/06/14 11:48 | sell | 0.10 | gbpusd | 1.9686 | 1.9739 | 1.9566 | 2007/06/14 23:59 | 1.9695 | 0.00 | 0.00 | -9.00 |
| 481285 | 2007/06/14 17:05 | buy | 0.10 | eurusd | 1.3324 | 1.3290 | 1.3404 | 2007/06/14 23:59 | 1.3311 | 0.00 | -0.64 | -13.00 |
| 481696 | 2007/06/15 10:38 | sell | 0.10 | eurusd | 1.3306 | 1.3333 | 1.3226 | 2007/06/15 15:30 | 1.3333 | 0.00 | 0.00 | -27.00 |
| 481697 | 2007/06/15 15:30 | buy | 0.10 | gbpusd | 1.9719 | 1.9719 | 1.9839 | 2007/06/15 19:55 | 1.9771 | 0.00 | 0.00 | 52.00 |
| 481695 | 2007/06/15 15:30 | buy | 0.10 | eurusd | 1.3333 | 1.3333 | 1.3413 | 2007/06/15 19:55 | 1.3372 | 0.00 | 0.00 | 39.00 |
| 481698 | 2007/06/15 10:00 | sell stop | 0.10 | gbpusd | 1.9684 | 1.9719 | 1.9564 | 2007/06/15 19:55 | 1.9769 | cancelled | ||
| 482321 | 2007/06/18 10:16 | buy | 0.10 | gbpusd | 1.9838 | 1.9768 | 1.9958 | 2007/06/18 23:59 | 1.9832 | 0.00 | 0.00 | -6.00 |
| 482323 | 2007/06/18 12:42 | buy | 0.10 | eurusd | 1.3412 | 1.3383 | 1.3492 | 2007/06/18 23:59 | 1.3414 | 0.00 | 0.00 | 2.00 |
| 482324 | 2007/06/18 10:00 | sell stop | 0.10 | eurusd | 1.3383 | 1.3412 | 1.3303 | 2007/06/18 23:59 | 1.3414 | cancelled | ||
| 482322 | 2007/06/18 10:00 | sell stop | 0.10 | gbpusd | 1.9764 | 1.9834 | 1.9644 | 2007/06/18 23:59 | 1.9832 | cancelled | ||
| 482626 | 2007/06/19 11:45 | sell | 0.10 | gbpusd | 1.9830 | 1.9870 | 1.9710 | 2007/06/19 14:17 | 1.9870 | 0.00 | 0.00 | -40.00 |
| 482625 | 2007/06/19 14:17 | buy | 0.10 | gbpusd | 1.9870 | 1.9830 | 1.9990 | 2007/06/19 23:59 | 1.9887 | 0.00 | 0.00 | 17.00 |
| 482623 | 2007/06/19 10:00 | buy stop | 0.10 | eurusd | 1.3445 | 1.3413 | 1.3525 | 2007/06/19 23:59 | 1.3428 | cancelled | ||
| 482624 | 2007/06/19 10:15 | sell | 0.10 | eurusd | 1.3413 | 1.3445 | 1.3333 | 2007/06/19 23:59 | 1.3428 | 0.00 | 0.00 | -15.00 |
| 482843 | 2007/06/20 11:30 | buy | 0.10 | gbpusd | 1.9905 | 1.9905 | 2.0025 | 2007/06/20 23:59 | 1.9930 | 0.00 | 0.00 | 25.00 |
| 482847 | 2007/06/20 10:00 | sell stop | 0.10 | gbpusd | 1.9865 | 1.9905 | 1.9745 | 2007/06/20 23:59 | 1.9931 | cancelled | ||
| 482845 | 2007/06/20 10:00 | buy stop | 0.10 | eurusd | 1.3446 | 1.3414 | 1.3526 | 2007/06/20 23:59 | 1.3407 | cancelled | ||
| 482846 | 2007/06/20 10:28 | sell | 0.10 | eurusd | 1.3414 | 1.3446 | 1.3334 | 2007/06/20 23:59 | 1.3406 | 0.00 | 0.00 | 8.00 |
| 483034 | 2007/06/21 10:00 | buy stop | 0.10 | eurusd | 1.3413 | 1.3385 | 1.3493 | 2007/06/21 23:59 | 1.3390 | cancelled | ||
| 483035 | 2007/06/21 10:06 | sell | 0.10 | eurusd | 1.3385 | 1.3413 | 1.3305 | 2007/06/21 23:59 | 1.3390 | 0.00 | 0.00 | -5.00 |
| 483033 | 2007/06/21 10:00 | buy stop | 0.10 | gbpusd | 1.9950 | 1.9904 | 2.0070 | 2007/06/21 23:59 | 1.9928 | cancelled | ||
| 483036 | 2007/06/21 12:47 | sell | 0.10 | gbpusd | 1.9904 | 1.9950 | 1.9784 | 2007/06/22 00:00 | 1.9928 | 0.00 | -0.03 | -24.00 |
| 483258 | 2007/06/22 14:14 | buy | 0.10 | eurusd | 1.3433 | 1.3433 | 1.3513 | 2007/06/22 17:48 | 1.3433 | 0.00 | 0.00 | 0.00 |
| 483259 | 2007/06/22 10:00 | sell stop | 0.10 | eurusd | 1.3383 | 1.3433 | 1.3303 | 2007/06/22 19:55 | 1.3449 | cancelled | ||
| 483260 | 2007/06/22 14:43 | buy | 0.10 | gbpusd | 1.9974 | 1.9913 | 2.0094 | 2007/06/22 19:55 | 1.9978 | 0.00 | 0.00 | 4.00 |
| 483261 | 2007/06/22 10:00 | sell stop | 0.10 | gbpusd | 1.9913 | 1.9974 | 1.9793 | 2007/06/22 19:55 | 1.9978 | cancelled | ||
| 0.00 | -0.67 | 317.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 316.33 | |||||||||
| 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: | 316.33 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5316.33 | Equity: | 5316.33 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5316.33 | |||||||||