| A/C No: 626786 | Name: Breakout1 | 2007 July 6, 11:10 (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 |
| 483428 | 2007/06/23 10:42 | balance | deposit | 5000.00 | ||||||||
| 483526 | 2007/06/25 10:00 | buy stop | 0.10 | eurusd | 1.3479 | 1.3445 | 1.3559 | 2007/06/25 23:59 | 1.3464 | cancelled | ||
| 483527 | 2007/06/25 10:16 | sell | 0.10 | eurusd | 1.3445 | 1.3479 | 1.3365 | 2007/06/25 23:59 | 1.3465 | 0.00 | 0.00 | -20.00 |
| 483525 | 2007/06/25 10:00 | buy stop | 0.10 | gbpusd | 2.0010 | 1.9980 | 2.0130 | 2007/06/25 23:59 | 1.9980 | cancelled | ||
| 483528 | 2007/06/25 10:17 | sell | 0.10 | gbpusd | 1.9980 | 2.0010 | 1.9860 | 2007/06/25 23:59 | 1.9979 | 0.00 | 0.00 | 1.00 |
| 483749 | 2007/06/26 10:20 | sell | 0.10 | gbpusd | 1.9959 | 2.0000 | 1.9839 | 2007/06/26 14:38 | 2.0000 | 0.00 | 0.00 | -41.00 |
| 483747 | 2007/06/26 10:05 | sell | 0.10 | eurusd | 1.3442 | 1.3476 | 1.3362 | 2007/06/26 15:40 | 1.3476 | 0.00 | 0.00 | -34.00 |
| 483748 | 2007/06/26 14:38 | buy | 0.10 | gbpusd | 2.0000 | 1.9959 | 2.0120 | 2007/06/26 23:59 | 1.9984 | 0.00 | 0.00 | -16.00 |
| 483745 | 2007/06/26 15:40 | buy | 0.10 | eurusd | 1.3476 | 1.3442 | 1.3556 | 2007/06/27 00:00 | 1.3453 | 0.00 | -0.64 | -23.00 |
| 483984 | 2007/06/27 23:49 | buy | 0.10 | gbpusd | 1.9994 | 1.9924 | 2.0114 | 2007/06/27 23:59 | 1.9992 | 0.00 | 0.00 | -2.00 |
| 483986 | 2007/06/27 15:30 | buy | 0.10 | eurusd | 1.3455 | 1.3414 | 1.3535 | 2007/06/27 23:59 | 1.3452 | 0.00 | 0.00 | -3.00 |
| 483987 | 2007/06/27 10:00 | sell stop | 0.10 | eurusd | 1.3414 | 1.3455 | 1.3334 | 2007/06/27 23:59 | 1.3453 | cancelled | ||
| 483985 | 2007/06/27 10:00 | sell stop | 0.10 | gbpusd | 1.9923 | 1.9993 | 1.9803 | 2007/06/28 00:00 | 1.9992 | cancelled | ||
| 484271 | 2007/06/28 10:00 | buy stop | 0.10 | gbpusd | 2.0055 | 1.9985 | 2.0175 | 2007/06/28 23:59 | 2.0030 | cancelled | ||
| 484269 | 2007/06/28 10:00 | buy stop | 0.10 | eurusd | 1.3490 | 1.3451 | 1.3570 | 2007/06/28 23:59 | 1.3452 | cancelled | ||
| 484272 | 2007/06/28 10:00 | sell stop | 0.10 | gbpusd | 1.9969 | 2.0039 | 1.9849 | 2007/06/28 23:59 | 2.0027 | cancelled | ||
| 484273 | 2007/06/28 10:23 | sell | 0.10 | eurusd | 1.3451 | 1.3490 | 1.3371 | 2007/06/28 23:59 | 1.3451 | 0.00 | 0.00 | 0.00 |
| 484741 | 2007/07/02 10:36 | buy | 0.10 | eurusd | 1.3555 | 1.3555 | 1.3635 | 2007/07/02 18:32 | 1.3635 | 0.00 | 0.00 | 80.00 |
| 484742 | 2007/07/02 10:01 | sell stop | 0.10 | eurusd | 1.3523 | 1.3555 | 1.3443 | 2007/07/02 23:59 | 1.3623 | cancelled | ||
| 484739 | 2007/07/02 10:38 | buy | 0.10 | gbpusd | 2.0126 | 2.0126 | 2.0246 | 2007/07/02 23:59 | 2.0170 | 0.00 | 0.00 | 44.00 |
| 484740 | 2007/07/02 10:00 | sell stop | 0.10 | gbpusd | 2.0066 | 2.0126 | 1.9946 | 2007/07/03 00:00 | 2.0169 | cancelled | ||
| 485119 | 2007/07/03 10:00 | buy stop | 0.10 | eurusd | 1.3642 | 1.3612 | 1.3722 | 2007/07/03 23:59 | 1.3609 | cancelled | ||
| 485120 | 2007/07/03 10:20 | sell | 0.10 | eurusd | 1.3612 | 1.3642 | 1.3532 | 2007/07/04 00:00 | 1.3609 | 0.00 | 0.43 | 3.00 |
| 485117 | 2007/07/03 10:00 | buy stop | 0.10 | gbpusd | 2.0207 | 2.0158 | 2.0327 | 2007/07/04 00:02 | 2.0162 | cancelled | ||
| 485118 | 2007/07/03 10:53 | sell | 0.10 | gbpusd | 2.0158 | 2.0207 | 2.0038 | 2007/07/04 00:02 | 2.0162 | 0.00 | -0.03 | -4.00 |
| 485336 | 2007/07/04 10:00 | buy stop | 0.10 | eurusd | 1.3640 | 1.3603 | 1.3720 | 2007/07/05 00:53 | 1.3615 | cancelled | ||
| 485338 | 2007/07/04 10:01 | sell stop | 0.10 | eurusd | 1.3603 | 1.3640 | 1.3523 | 2007/07/05 00:54 | 1.3612 | cancelled | ||
| 485335 | 2007/07/04 10:00 | buy stop | 0.10 | gbpusd | 2.0219 | 2.0165 | 2.0339 | 2007/07/05 00:55 | 2.0169 | cancelled | ||
| 485337 | 2007/07/04 15:14 | sell | 0.10 | gbpusd | 2.0165 | 2.0219 | 2.0045 | 2007/07/05 00:56 | 2.0169 | 0.00 | -0.09 | -4.00 |
| 485438 | 2007/07/05 14:00 | sell | 0.10 | gbpusd | 2.0133 | 2.0176 | 2.0013 | 2007/07/05 14:03 | 2.0176 | 0.00 | 0.00 | -43.00 |
| 485439 | 2007/07/05 10:48 | buy | 0.10 | eurusd | 1.3630 | 1.3630 | 1.3710 | 2007/07/05 14:50 | 1.3630 | 0.00 | 0.00 | 0.00 |
| 485437 | 2007/07/05 14:03 | buy | 0.10 | gbpusd | 2.0176 | 2.0133 | 2.0296 | 2007/07/05 17:05 | 2.0133 | 0.00 | 0.00 | -43.00 |
| 485440 | 2007/07/05 17:01 | sell | 0.10 | eurusd | 1.3599 | 1.3630 | 1.3519 | 2007/07/05 23:59 | 1.3600 | 0.00 | 0.00 | -1.00 |
| 485672 | 2007/07/06 11:30 | buy | 0.10 | gbpusd | 2.0129 | 2.0076 | 2.0249 | 2007/07/06 15:30 | 2.0076 | 0.00 | 0.00 | -53.00 |
| 485674 | 2007/07/06 15:34 | sell | 0.10 | eurusd | 1.3571 | 1.3610 | 1.3491 | 2007/07/06 16:06 | 1.3610 | 0.00 | 0.00 | -39.00 |
| 485673 | 2007/07/06 15:30 | sell | 0.10 | gbpusd | 2.0076 | 2.0129 | 1.9956 | 2007/07/06 17:24 | 2.0129 | 0.00 | 0.00 | -53.00 |
| 485671 | 2007/07/06 16:06 | buy | 0.10 | eurusd | 1.3610 | 1.3610 | 1.3690 | 2007/07/06 19:55 | 1.3624 | 0.00 | 0.00 | 14.00 |
| 0.00 | -0.33 | -237.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -237.33 | |||||||||
| 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: | -237.33 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4762.67 | Equity: | 4762.67 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4762.67 | |||||||||