| A/C No: 626783 | Name: Simple Breakout System | 2007 July 6, 10:28 (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 |
| 483425 | 2007/06/23 04:07 | balance | deposit | 10000.00 | ||||||||
| 483548 | 2007/06/25 11:22 | buy | 0.10 | gbpusd | 2.0007 | 1.9937 | 2.0107 | 2007/06/26 09:00 | 1.9980 | 0.00 | -0.04 | -27.00 |
| 483822 | 2007/06/26 15:40 | buy | 0.10 | gbpusd | 2.0013 | 1.9943 | 2.0113 | 2007/06/27 09:00 | 1.9970 | 0.00 | -0.04 | -43.00 |
| 483823 | 2007/06/26 15:40 | buy | 0.10 | gbpusd | 2.0014 | 1.9947 | 2.0117 | 2007/06/27 09:00 | 1.9969 | 0.00 | -0.04 | -45.00 |
| 484424 | 2007/06/28 22:18 | sell | 0.10 | eurusd | 1.3423 | 1.3493 | 1.3323 | 2007/06/29 13:03 | 1.3493 | 0.00 | 0.43 | -70.00 |
| 484771 | 2007/07/02 11:29 | buy | 0.10 | eurusd | 1.3578 | 1.3578 | 1.3678 | 2007/07/03 09:00 | 1.3622 | 0.00 | -0.64 | 44.00 |
| 484824 | 2007/07/02 17:51 | buy | 0.10 | gbpusd | 2.0137 | 2.0137 | 2.0237 | 2007/07/03 09:00 | 2.0171 | 0.00 | -0.04 | 34.00 |
| 484809 | 2007/07/02 15:47 | buy | 0.10 | eurusd | 1.3601 | 1.3531 | 1.3701 | 2007/07/03 09:00 | 1.3621 | 0.00 | -0.64 | 20.00 |
| 485501 | 2007/07/05 14:07 | buy | 0.10 | gbpusd | 2.0199 | 2.0125 | 2.0295 | 2007/07/05 17:19 | 2.0125 | 0.00 | 0.00 | -74.00 |
| 485464 | 2007/07/05 11:20 | buy | 0.10 | eurusd | 1.3652 | 1.3582 | 1.3752 | 2007/07/05 17:21 | 1.3582 | 0.00 | 0.00 | -70.00 |
| 485541 | 2007/07/05 17:01 | sell | 0.10 | eurusd | 1.3599 | 1.3669 | 1.3499 | 2007/07/06 09:00 | 1.3585 | 0.00 | 0.43 | 14.00 |
| 485546 | 2007/07/05 17:20 | sell | 0.10 | gbpusd | 2.0113 | 2.0186 | 2.0016 | 2007/07/06 09:00 | 2.0097 | 0.00 | -0.03 | 16.00 |
| 485736 | 2007/07/06 15:37 | sell | 0.10 | eurusd | 1.3575 | 1.3641 | 1.3471 | 2007/07/06 17:25 | 1.3641 | 0.00 | 0.00 | -66.00 |
| 485732 | 2007/07/06 15:32 | sell | 0.10 | gbpusd | 2.0081 | 2.0145 | 1.9975 | 2007/07/06 20:28 | 2.0113 | 0.00 | 0.00 | -32.00 |
| 0.00 | -0.61 | -299.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -299.61 | |||||||||
| 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: | -299.61 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9700.39 | Equity: | 9700.39 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9700.39 | |||||||||