| A/C No: 626713 | Name: YourChoiceHourlyBreakout v4e | 2007 June 22, 11:05 (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 |
| 482227 | 2007/06/16 11:17 | balance | deposit | 5000.00 | ||||||||
| 482300 | 2007/06/18 08:00 | sell stop | 0.10 | gbpusd | 1.9682 | 1.9782 | 1.9557 | 2007/06/18 08:57 | 1.9790 | cancelled | ||
| 482305 | 2007/06/18 08:00 | sell stop | 0.10 | eurusd | 1.3300 | 1.3400 | 1.3175 | 2007/06/18 09:53 | 1.3401 | cancelled | ||
| 482298 | 2007/06/18 08:57 | buy | 0.10 | gbpusd | 1.9794 | 1.9694 | 1.9919 | 2007/06/18 11:00 | 1.9828 | 0.00 | 0.00 | 34.00 |
| 482371 | 2007/06/18 12:00 | sell stop | 0.10 | eurusd | 1.3352 | 1.3452 | 1.3227 | 2007/06/18 14:19 | 1.3413 | cancelled | ||
| 482373 | 2007/06/18 12:00 | buy stop | 0.10 | usdchf | 1.2443 | 1.2393 | 1.2503 | 2007/06/18 14:44 | 1.2391 | cancelled | ||
| 482365 | 2007/06/18 12:00 | buy stop | 0.10 | gbpusd | 1.9859 | 1.9759 | 1.9984 | 2007/06/18 16:00 | 1.9810 | cancelled | ||
| 482369 | 2007/06/18 12:00 | sell stop | 0.10 | gbpusd | 1.9724 | 1.9824 | 1.9599 | 2007/06/18 16:00 | 1.9810 | cancelled | ||
| 482397 | 2007/06/18 16:00 | buy stop | 0.10 | usdchf | 1.2438 | 1.2388 | 1.2498 | 2007/06/18 20:00 | 1.2407 | cancelled | ||
| 482400 | 2007/06/18 16:00 | sell stop | 0.10 | usdchf | 1.2380 | 1.2430 | 1.2320 | 2007/06/18 20:00 | 1.2401 | cancelled | ||
| 482499 | 2007/06/18 23:00 | sell stop | 0.10 | eurjpy | 165.10 | 165.85 | 164.20 | 2007/06/18 23:49 | 165.95 | cancelled | ||
| 482303 | 2007/06/18 09:53 | buy | 0.10 | eurusd | 1.3403 | 1.3405 | 1.3528 | 2007/06/19 00:01 | 1.3415 | 0.00 | -0.64 | 12.00 |
| 482492 | 2007/06/18 23:00 | buy stop | 0.10 | usdjpy | 123.86 | 123.36 | 124.61 | 2007/06/19 03:00 | 123.64 | cancelled | ||
| 482503 | 2007/06/18 23:01 | sell stop | 0.10 | usdjpy | 123.21 | 123.71 | 122.46 | 2007/06/19 03:00 | 123.61 | cancelled | ||
| 482367 | 2007/06/18 14:19 | buy | 0.10 | eurusd | 1.3415 | 1.3415 | 1.3540 | 2007/06/19 04:49 | 1.3415 | 0.00 | -0.64 | 0.00 |
| 482563 | 2007/06/19 03:00 | buy stop | 0.10 | eurjpy | 166.18 | 165.43 | 167.08 | 2007/06/19 07:00 | 165.95 | cancelled | ||
| 482564 | 2007/06/19 03:00 | sell stop | 0.10 | eurjpy | 165.21 | 165.96 | 164.31 | 2007/06/19 07:00 | 165.91 | cancelled | ||
| 482566 | 2007/06/19 03:00 | buy stop | 0.10 | usdjpy | 123.86 | 123.36 | 124.61 | 2007/06/19 07:01 | 123.64 | cancelled | ||
| 482568 | 2007/06/19 03:01 | sell stop | 0.10 | usdjpy | 123.22 | 123.72 | 122.47 | 2007/06/19 07:01 | 123.61 | cancelled | ||
| 482598 | 2007/06/19 08:00 | sell stop | 0.10 | eurusd | 1.3386 | 1.3486 | 1.3261 | 2007/06/19 08:59 | 1.3436 | cancelled | ||
| 482600 | 2007/06/19 08:01 | buy stop | 0.10 | gbpusd | 1.9864 | 1.9764 | 1.9989 | 2007/06/19 12:00 | 1.9836 | cancelled | ||
| 482602 | 2007/06/19 08:01 | sell stop | 0.10 | gbpusd | 1.9792 | 1.9892 | 1.9667 | 2007/06/19 12:01 | 1.9832 | cancelled | ||
| 482654 | 2007/06/19 12:00 | buy stop | 0.10 | eurusd | 1.3446 | 1.3346 | 1.3571 | 2007/06/19 12:03 | 1.3388 | cancelled | ||
| 482663 | 2007/06/19 12:01 | sell stop | 0.10 | gbpusd | 1.9811 | 1.9911 | 1.9686 | 2007/06/19 14:18 | 1.9869 | cancelled | ||
| 482655 | 2007/06/19 12:00 | buy stop | 0.10 | usdchf | 1.2434 | 1.2384 | 1.2494 | 2007/06/19 16:00 | 1.2406 | cancelled | ||
| 482657 | 2007/06/19 12:00 | sell stop | 0.10 | usdchf | 1.2383 | 1.2433 | 1.2323 | 2007/06/19 16:00 | 1.2403 | cancelled | ||
| 482694 | 2007/06/19 16:00 | buy stop | 0.10 | usdchf | 1.2437 | 1.2387 | 1.2497 | 2007/06/19 20:00 | 1.2403 | cancelled | ||
| 482696 | 2007/06/19 16:00 | sell stop | 0.10 | usdchf | 1.2383 | 1.2433 | 1.2323 | 2007/06/19 20:00 | 1.2400 | cancelled | ||
| 482661 | 2007/06/19 14:18 | buy | 0.10 | gbpusd | 1.9873 | 1.9874 | 1.9998 | 2007/06/20 00:00 | 1.9887 | 0.00 | -0.04 | 14.00 |
| 482778 | 2007/06/19 23:00 | buy stop | 0.10 | usdjpy | 123.81 | 123.31 | 124.56 | 2007/06/20 03:00 | 123.44 | cancelled | ||
| 482776 | 2007/06/19 23:00 | buy stop | 0.10 | eurjpy | 166.26 | 165.51 | 167.16 | 2007/06/20 03:00 | 165.72 | cancelled | ||
| 482782 | 2007/06/19 23:01 | sell stop | 0.10 | eurjpy | 165.17 | 165.92 | 164.27 | 2007/06/20 03:00 | 165.69 | cancelled | ||
| 482781 | 2007/06/19 23:00 | sell stop | 0.10 | usdjpy | 123.23 | 123.73 | 122.48 | 2007/06/20 03:00 | 123.40 | cancelled | ||
| 482791 | 2007/06/20 03:00 | buy stop | 0.10 | eurjpy | 165.86 | 165.11 | 166.76 | 2007/06/20 07:00 | 165.69 | cancelled | ||
| 482794 | 2007/06/20 03:01 | buy stop | 0.10 | usdjpy | 123.77 | 123.27 | 124.52 | 2007/06/20 07:01 | 123.34 | cancelled | ||
| 482795 | 2007/06/20 03:01 | sell stop | 0.10 | usdjpy | 123.23 | 123.73 | 122.48 | 2007/06/20 07:01 | 123.32 | cancelled | ||
| 482495 | 2007/06/18 23:49 | buy | 0.10 | eurjpy | 165.99 | 165.24 | 166.89 | 2007/06/20 10:18 | 165.24 | 0.00 | 2.17 | -60.91 |
| 482831 | 2007/06/20 08:00 | sell stop | 0.10 | gbpusd | 1.9858 | 1.9958 | 1.9733 | 2007/06/20 11:30 | 1.9899 | cancelled | ||
| 482832 | 2007/06/20 08:00 | buy stop | 0.10 | eurusd | 1.3446 | 1.3346 | 1.3571 | 2007/06/20 12:00 | 1.3420 | cancelled | ||
| 482835 | 2007/06/20 08:00 | sell stop | 0.10 | eurusd | 1.3400 | 1.3500 | 1.3275 | 2007/06/20 12:00 | 1.3418 | cancelled | ||
| 482878 | 2007/06/20 12:00 | buy stop | 0.10 | usdchf | 1.2418 | 1.2368 | 1.2478 | 2007/06/20 14:14 | 1.2369 | cancelled | ||
| 482828 | 2007/06/20 11:30 | buy | 0.10 | gbpusd | 1.9903 | 1.9906 | 2.0028 | 2007/06/20 15:00 | 1.9924 | 0.00 | 0.00 | 21.00 |
| 482375 | 2007/06/18 14:44 | sell | 0.10 | usdchf | 1.2388 | 1.2438 | 1.2328 | 2007/06/20 15:00 | 1.2370 | 0.00 | -2.07 | 14.55 |
| 482877 | 2007/06/20 12:00 | sell stop | 0.10 | gbpusd | 1.9858 | 1.9958 | 1.9733 | 2007/06/20 15:49 | 1.9934 | cancelled | ||
| 482884 | 2007/06/20 12:01 | buy stop | 0.10 | eurusd | 1.3446 | 1.3346 | 1.3571 | 2007/06/20 16:01 | 1.3435 | cancelled | ||
| 482887 | 2007/06/20 12:01 | sell stop | 0.10 | eurusd | 1.3407 | 1.3507 | 1.3282 | 2007/06/20 16:01 | 1.3433 | cancelled | ||
| 482910 | 2007/06/20 16:00 | buy stop | 0.10 | usdchf | 1.2415 | 1.2365 | 1.2475 | 2007/06/20 20:00 | 1.2376 | cancelled | ||
| 482912 | 2007/06/20 16:00 | sell stop | 0.10 | usdchf | 1.2349 | 1.2399 | 1.2289 | 2007/06/20 20:00 | 1.2375 | cancelled | ||
| 482988 | 2007/06/20 23:00 | buy stop | 0.10 | usdjpy | 123.76 | 123.26 | 124.51 | 2007/06/21 03:00 | 123.58 | cancelled | ||
| 482991 | 2007/06/20 23:00 | buy stop | 0.10 | eurjpy | 166.16 | 165.41 | 167.06 | 2007/06/21 03:00 | 165.57 | cancelled | ||
| 482989 | 2007/06/20 23:00 | sell stop | 0.10 | usdjpy | 123.02 | 123.52 | 122.27 | 2007/06/21 03:00 | 123.54 | cancelled | ||
| 482995 | 2007/06/20 23:00 | sell stop | 0.10 | eurjpy | 165.08 | 165.83 | 164.18 | 2007/06/21 03:00 | 165.53 | cancelled | ||
| 483010 | 2007/06/21 03:01 | buy stop | 0.10 | usdjpy | 123.76 | 123.26 | 124.51 | 2007/06/21 09:13 | 123.67 | cancelled | ||
| 483012 | 2007/06/21 03:01 | buy stop | 0.10 | eurjpy | 166.15 | 165.40 | 167.05 | 2007/06/21 09:13 | 165.68 | cancelled | ||
| 483015 | 2007/06/21 03:01 | sell stop | 0.10 | eurjpy | 165.21 | 165.96 | 164.31 | 2007/06/21 09:14 | 165.64 | cancelled | ||
| 482883 | 2007/06/20 14:14 | sell | 0.10 | usdchf | 1.2367 | 1.2417 | 1.2307 | 2007/06/21 10:06 | 1.2417 | 0.00 | -3.11 | -40.27 |
| 483060 | 2007/06/21 12:00 | buy stop | 0.10 | eurusd | 1.3427 | 1.3327 | 1.3552 | 2007/06/21 12:01 | 1.3388 | cancelled | ||
| 483063 | 2007/06/21 12:01 | sell stop | 0.10 | eurusd | 1.3366 | 1.3466 | 1.3241 | 2007/06/21 12:01 | 1.3387 | cancelled | ||
| 483052 | 2007/06/21 12:00 | buy stop | 0.10 | gbpusd | 1.9960 | 1.9860 | 2.0085 | 2007/06/21 12:50 | 1.9899 | cancelled | ||
| 483054 | 2007/06/21 12:00 | buy stop | 0.10 | usdchf | 1.2430 | 1.2380 | 1.2490 | 2007/06/21 16:00 | 1.2408 | cancelled | ||
| 483055 | 2007/06/21 12:00 | sell stop | 0.10 | usdchf | 1.2361 | 1.2411 | 1.2301 | 2007/06/21 16:00 | 1.2405 | cancelled | ||
| 483077 | 2007/06/21 16:00 | buy stop | 0.10 | usdchf | 1.2436 | 1.2386 | 1.2496 | 2007/06/21 20:00 | 1.2416 | cancelled | ||
| 483080 | 2007/06/21 16:00 | sell stop | 0.10 | usdchf | 1.2373 | 1.2423 | 1.2313 | 2007/06/21 20:00 | 1.2412 | cancelled | ||
| 483151 | 2007/06/21 23:00 | buy stop | 0.10 | usdjpy | 123.83 | 123.33 | 124.58 | 2007/06/22 03:00 | 123.79 | cancelled | ||
| 483153 | 2007/06/21 23:00 | sell stop | 0.10 | usdjpy | 123.39 | 123.89 | 122.64 | 2007/06/22 03:00 | 123.75 | cancelled | ||
| 483155 | 2007/06/21 23:00 | buy stop | 0.10 | eurjpy | 165.87 | 165.12 | 166.77 | 2007/06/22 03:00 | 165.75 | cancelled | ||
| 483157 | 2007/06/21 23:01 | sell stop | 0.10 | eurjpy | 165.23 | 165.98 | 164.33 | 2007/06/22 03:00 | 165.70 | cancelled | ||
| 483178 | 2007/06/22 03:01 | sell stop | 0.10 | usdjpy | 123.39 | 123.89 | 122.64 | 2007/06/22 03:27 | 123.83 | cancelled | ||
| 483176 | 2007/06/22 03:01 | sell stop | 0.10 | eurjpy | 165.24 | 165.99 | 164.34 | 2007/06/22 04:20 | 165.83 | cancelled | ||
| 483173 | 2007/06/22 03:27 | buy | 0.10 | usdjpy | 123.86 | 123.36 | 124.61 | 2007/06/22 06:00 | 123.95 | 0.00 | 0.00 | 7.26 |
| 483226 | 2007/06/22 08:00 | sell stop | 0.10 | gbpusd | 1.9901 | 2.0001 | 1.9776 | 2007/06/22 09:04 | 1.9944 | cancelled | ||
| 483230 | 2007/06/22 08:01 | sell stop | 0.10 | eurusd | 1.3376 | 1.3476 | 1.3251 | 2007/06/22 09:06 | 1.3412 | cancelled | ||
| 483174 | 2007/06/22 04:20 | buy | 0.10 | eurjpy | 165.87 | 165.94 | 166.77 | 2007/06/22 09:33 | 166.40 | 0.00 | 0.00 | 42.74 |
| 483228 | 2007/06/22 09:06 | buy | 0.10 | eurusd | 1.3412 | 1.3312 | 1.3537 | 2007/06/22 14:00 | 1.3426 | 0.00 | 0.00 | 14.00 |
| 482876 | 2007/06/20 15:49 | buy | 0.10 | gbpusd | 1.9938 | 1.9940 | 2.0063 | 2007/06/22 14:01 | 1.9958 | 0.00 | -0.16 | 20.00 |
| 483292 | 2007/06/22 12:00 | sell stop | 0.10 | eurusd | 1.3376 | 1.3476 | 1.3251 | 2007/06/22 14:08 | 1.3430 | cancelled | ||
| 483297 | 2007/06/22 12:00 | buy stop | 0.10 | usdchf | 1.2432 | 1.2382 | 1.2492 | 2007/06/22 14:14 | 1.2338 | cancelled | ||
| 483224 | 2007/06/22 09:04 | buy | 0.10 | gbpusd | 1.9947 | 1.9847 | 2.0072 | 2007/06/22 15:00 | 1.9966 | 0.00 | 0.00 | 19.00 |
| 483302 | 2007/06/22 12:01 | sell stop | 0.10 | gbpusd | 1.9901 | 2.0001 | 1.9776 | 2007/06/22 15:15 | 1.9971 | cancelled | ||
| 483058 | 2007/06/21 12:50 | sell | 0.10 | gbpusd | 1.9895 | 1.9995 | 1.9770 | 2007/06/22 15:26 | 1.9995 | 0.00 | -0.03 | -100.00 |
| 483298 | 2007/06/22 14:14 | sell | 0.10 | usdchf | 1.2335 | 1.2385 | 1.2275 | 2007/06/22 17:00 | 1.2311 | 0.00 | 0.00 | 19.49 |
| 482597 | 2007/06/19 08:59 | buy | 0.10 | eurusd | 1.3438 | 1.3439 | 1.3563 | 2007/06/22 17:00 | 1.3457 | 0.00 | -3.20 | 19.00 |
| 483291 | 2007/06/22 14:08 | buy | 0.10 | eurusd | 1.3432 | 1.3433 | 1.3557 | 2007/06/22 17:00 | 1.3458 | 0.00 | 0.00 | 26.00 |
| 483354 | 2007/06/22 16:00 | buy stop | 0.10 | usdchf | 1.2433 | 1.2383 | 1.2493 | 2007/06/22 17:23 | 1.2298 | cancelled | ||
| 482659 | 2007/06/19 12:03 | sell | 0.10 | eurusd | 1.3386 | 1.3486 | 1.3261 | 2007/06/22 21:05 | 1.3460 | 0.00 | 2.15 | -74.00 |
| 483295 | 2007/06/22 15:15 | buy | 0.10 | gbpusd | 1.9976 | 1.9876 | 2.0101 | 2007/06/22 21:05 | 1.9985 | 0.00 | 0.00 | 9.00 |
| 483356 | 2007/06/22 17:23 | sell | 0.10 | usdchf | 1.2295 | 1.2345 | 1.2235 | 2007/06/22 21:05 | 1.2297 | 0.00 | 0.00 | -1.63 |
| 0.00 | -5.56 | -4.77 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -10.33 | |||||||||
| 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: | -10.33 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4989.67 | Equity: | 4989.67 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4989.67 | |||||||||