| A/C No: 626791 | Name: YourChoiceHourlyBreakout v4f | 2007 July 6, 11:33 (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 |
| 483433 | 2007/06/23 21:27 | balance | deposit | 5000.00 | ||||||||
| 483440 | 2007/06/25 00:00 | buy stop | 0.10 | eurjpy | 167.08 | 166.33 | 167.98 | 2007/06/25 03:00 | 166.75 | cancelled | ||
| 483451 | 2007/06/25 03:00 | buy stop | 0.10 | usdjpy | 124.23 | 123.73 | 124.98 | 2007/06/25 07:00 | 123.91 | cancelled | ||
| 483452 | 2007/06/25 03:00 | sell stop | 0.10 | usdjpy | 123.52 | 124.02 | 122.77 | 2007/06/25 07:00 | 123.88 | cancelled | ||
| 483455 | 2007/06/25 03:00 | buy stop | 0.10 | eurjpy | 167.08 | 166.33 | 167.98 | 2007/06/25 07:00 | 166.85 | cancelled | ||
| 483457 | 2007/06/25 03:01 | sell stop | 0.10 | eurjpy | 166.33 | 167.08 | 165.43 | 2007/06/25 07:01 | 166.81 | cancelled | ||
| 483503 | 2007/06/25 08:00 | buy stop | 0.10 | gbpusd | 2.0012 | 1.9912 | 2.0137 | 2007/06/25 12:00 | 2.0002 | cancelled | ||
| 483500 | 2007/06/25 08:00 | buy stop | 0.10 | eurusd | 1.3482 | 1.3382 | 1.3607 | 2007/06/25 12:00 | 1.3455 | cancelled | ||
| 483509 | 2007/06/25 08:00 | sell stop | 0.10 | gbpusd | 1.9941 | 2.0041 | 1.9816 | 2007/06/25 12:00 | 1.9998 | cancelled | ||
| 483506 | 2007/06/25 08:00 | sell stop | 0.10 | eurusd | 1.3412 | 1.3512 | 1.3287 | 2007/06/25 12:00 | 1.3454 | cancelled | ||
| 483558 | 2007/06/25 12:01 | buy stop | 0.10 | usdchf | 1.2320 | 1.2270 | 1.2380 | 2007/06/25 13:21 | 1.2274 | cancelled | ||
| 483554 | 2007/06/25 12:00 | buy stop | 0.10 | gbpusd | 2.0019 | 1.9919 | 2.0144 | 2007/06/25 16:00 | 2.0000 | cancelled | ||
| 483555 | 2007/06/25 12:01 | sell stop | 0.10 | gbpusd | 1.9965 | 2.0065 | 1.9840 | 2007/06/25 16:01 | 1.9997 | cancelled | ||
| 483561 | 2007/06/25 12:01 | buy stop | 0.10 | eurusd | 1.3482 | 1.3382 | 1.3607 | 2007/06/25 16:02 | 1.3470 | cancelled | ||
| 483589 | 2007/06/25 16:00 | buy stop | 0.10 | usdchf | 1.2320 | 1.2270 | 1.2380 | 2007/06/25 20:00 | 1.2298 | cancelled | ||
| 483591 | 2007/06/25 16:00 | sell stop | 0.10 | usdchf | 1.2261 | 1.2311 | 1.2201 | 2007/06/25 20:00 | 1.2295 | cancelled | ||
| 483680 | 2007/06/25 23:00 | buy stop | 0.10 | usdjpy | 124.04 | 123.54 | 124.79 | 2007/06/26 03:00 | 123.57 | cancelled | ||
| 483684 | 2007/06/25 23:00 | sell stop | 0.10 | usdjpy | 123.22 | 123.72 | 122.47 | 2007/06/26 03:00 | 123.55 | cancelled | ||
| 483682 | 2007/06/25 23:00 | buy stop | 0.10 | eurjpy | 166.91 | 166.16 | 167.81 | 2007/06/26 03:00 | 166.38 | cancelled | ||
| 483687 | 2007/06/25 23:02 | sell stop | 0.10 | eurjpy | 165.79 | 166.54 | 164.89 | 2007/06/26 03:01 | 166.34 | cancelled | ||
| 483694 | 2007/06/26 03:01 | buy stop | 0.10 | eurjpy | 166.82 | 166.07 | 167.72 | 2007/06/26 07:01 | 166.22 | cancelled | ||
| 483697 | 2007/06/26 03:01 | buy stop | 0.10 | usdjpy | 124.04 | 123.54 | 124.79 | 2007/06/26 07:01 | 123.46 | cancelled | ||
| 483699 | 2007/06/26 03:01 | sell stop | 0.10 | eurjpy | 165.80 | 166.55 | 164.90 | 2007/06/26 07:02 | 166.19 | cancelled | ||
| 483700 | 2007/06/26 03:02 | sell stop | 0.10 | usdjpy | 123.22 | 123.72 | 122.47 | 2007/06/26 07:02 | 123.43 | cancelled | ||
| 483723 | 2007/06/26 08:00 | buy stop | 0.10 | eurusd | 1.3482 | 1.3382 | 1.3607 | 2007/06/26 10:22 | 1.3436 | cancelled | ||
| 483727 | 2007/06/26 08:01 | buy stop | 0.10 | gbpusd | 2.0002 | 1.9902 | 2.0127 | 2007/06/26 12:00 | 1.9995 | cancelled | ||
| 483729 | 2007/06/26 08:01 | sell stop | 0.10 | gbpusd | 1.9946 | 2.0046 | 1.9821 | 2007/06/26 12:00 | 1.9990 | cancelled | ||
| 483792 | 2007/06/26 12:01 | sell stop | 0.10 | gbpusd | 1.9947 | 2.0047 | 1.9822 | 2007/06/26 15:40 | 2.0002 | cancelled | ||
| 483781 | 2007/06/26 12:00 | buy stop | 0.10 | usdchf | 1.2319 | 1.2269 | 1.2379 | 2007/06/26 16:00 | 1.2282 | cancelled | ||
| 483783 | 2007/06/26 12:00 | sell stop | 0.10 | usdchf | 1.2249 | 1.2299 | 1.2189 | 2007/06/26 16:00 | 1.2278 | cancelled | ||
| 483786 | 2007/06/26 12:00 | buy stop | 0.10 | eurusd | 1.3482 | 1.3382 | 1.3607 | 2007/06/26 16:00 | 1.3469 | cancelled | ||
| 483788 | 2007/06/26 12:01 | sell stop | 0.10 | eurusd | 1.3424 | 1.3524 | 1.3299 | 2007/06/26 16:01 | 1.3467 | cancelled | ||
| 483828 | 2007/06/26 16:00 | buy stop | 0.10 | usdchf | 1.2319 | 1.2269 | 1.2379 | 2007/06/26 20:00 | 1.2284 | cancelled | ||
| 483830 | 2007/06/26 16:00 | sell stop | 0.10 | usdchf | 1.2250 | 1.2300 | 1.2190 | 2007/06/26 20:00 | 1.2281 | cancelled | ||
| 483906 | 2007/06/26 23:01 | buy stop | 0.10 | eurjpy | 166.49 | 165.74 | 167.39 | 2007/06/27 03:00 | 165.38 | cancelled | ||
| 483909 | 2007/06/26 23:01 | sell stop | 0.10 | eurjpy | 164.95 | 165.70 | 164.05 | 2007/06/27 03:00 | 165.36 | cancelled | ||
| 483902 | 2007/06/26 23:00 | buy stop | 0.10 | usdjpy | 123.63 | 123.13 | 124.38 | 2007/06/27 03:00 | 122.99 | cancelled | ||
| 483905 | 2007/06/26 23:00 | sell stop | 0.10 | usdjpy | 122.70 | 123.20 | 121.95 | 2007/06/27 03:00 | 122.95 | cancelled | ||
| 483917 | 2007/06/27 03:00 | buy stop | 0.10 | eurjpy | 166.49 | 165.74 | 167.39 | 2007/06/27 07:00 | 165.28 | cancelled | ||
| 483919 | 2007/06/27 03:00 | sell stop | 0.10 | eurjpy | 165.09 | 165.84 | 164.19 | 2007/06/27 07:00 | 165.25 | cancelled | ||
| 483922 | 2007/06/27 03:01 | buy stop | 0.10 | usdjpy | 123.63 | 123.13 | 124.38 | 2007/06/27 07:01 | 122.98 | cancelled | ||
| 483924 | 2007/06/27 03:01 | sell stop | 0.10 | usdjpy | 122.78 | 123.28 | 122.03 | 2007/06/27 07:01 | 122.95 | cancelled | ||
| 483951 | 2007/06/27 08:00 | buy stop | 0.10 | gbpusd | 2.0013 | 1.9913 | 2.0138 | 2007/06/27 09:14 | 1.9964 | cancelled | ||
| 483947 | 2007/06/27 08:00 | buy stop | 0.10 | eurusd | 1.3479 | 1.3379 | 1.3604 | 2007/06/27 09:22 | 1.3429 | cancelled | ||
| 483954 | 2007/06/27 09:14 | sell | 0.10 | gbpusd | 1.9960 | 1.9959 | 1.9835 | 2007/06/27 09:59 | 1.9959 | 0.00 | 0.00 | 1.00 |
| 484014 | 2007/06/27 12:00 | buy stop | 0.10 | usdchf | 1.2315 | 1.2265 | 1.2375 | 2007/06/27 16:00 | 1.2290 | cancelled | ||
| 484016 | 2007/06/27 12:00 | buy stop | 0.10 | eurusd | 1.3478 | 1.3378 | 1.3603 | 2007/06/27 16:00 | 1.3438 | cancelled | ||
| 484018 | 2007/06/27 12:00 | sell stop | 0.10 | usdchf | 1.2262 | 1.2312 | 1.2202 | 2007/06/27 16:00 | 1.2288 | cancelled | ||
| 484021 | 2007/06/27 12:00 | buy stop | 0.10 | gbpusd | 2.0013 | 1.9913 | 2.0138 | 2007/06/27 16:00 | 1.9969 | cancelled | ||
| 484022 | 2007/06/27 12:00 | sell stop | 0.10 | gbpusd | 1.9918 | 2.0018 | 1.9793 | 2007/06/27 16:01 | 1.9965 | cancelled | ||
| 484025 | 2007/06/27 12:01 | sell stop | 0.10 | eurusd | 1.3407 | 1.3507 | 1.3282 | 2007/06/27 16:01 | 1.3435 | cancelled | ||
| 484066 | 2007/06/27 16:00 | buy stop | 0.10 | usdchf | 1.2315 | 1.2265 | 1.2375 | 2007/06/27 20:00 | 1.2288 | cancelled | ||
| 484068 | 2007/06/27 16:01 | sell stop | 0.10 | usdchf | 1.2264 | 1.2314 | 1.2204 | 2007/06/27 20:01 | 1.2285 | cancelled | ||
| 484167 | 2007/06/27 23:00 | sell stop | 0.10 | eurjpy | 164.04 | 164.79 | 163.14 | 2007/06/27 23:42 | 165.11 | cancelled | ||
| 484162 | 2007/06/27 23:00 | sell stop | 0.10 | usdjpy | 122.11 | 122.61 | 121.36 | 2007/06/27 23:48 | 122.82 | cancelled | ||
| 484164 | 2007/06/27 23:42 | buy | 0.10 | eurjpy | 165.15 | 165.22 | 166.05 | 2007/06/28 03:00 | 165.89 | 0.00 | 3.25 | 60.01 |
| 484161 | 2007/06/27 23:48 | buy | 0.10 | usdjpy | 122.84 | 122.85 | 123.59 | 2007/06/28 03:01 | 123.28 | 0.00 | 3.59 | 35.69 |
| 484186 | 2007/06/28 03:00 | buy stop | 0.10 | eurjpy | 166.14 | 165.39 | 167.04 | 2007/06/28 07:00 | 165.50 | cancelled | ||
| 484187 | 2007/06/28 03:00 | sell stop | 0.10 | eurjpy | 164.04 | 164.79 | 163.14 | 2007/06/28 07:00 | 165.46 | cancelled | ||
| 484190 | 2007/06/28 03:00 | buy stop | 0.10 | usdjpy | 123.50 | 123.00 | 124.25 | 2007/06/28 07:00 | 122.94 | cancelled | ||
| 484191 | 2007/06/28 03:00 | sell stop | 0.10 | usdjpy | 122.10 | 122.60 | 121.35 | 2007/06/28 07:01 | 122.91 | cancelled | ||
| 484251 | 2007/06/28 08:01 | sell stop | 0.10 | gbpusd | 1.9945 | 2.0045 | 1.9820 | 2007/06/28 09:05 | 2.0010 | cancelled | ||
| 484245 | 2007/06/28 08:00 | sell stop | 0.10 | eurusd | 1.3422 | 1.3522 | 1.3297 | 2007/06/28 09:16 | 1.3471 | cancelled | ||
| 484305 | 2007/06/28 12:00 | buy stop | 0.10 | gbpusd | 2.0056 | 1.9956 | 2.0181 | 2007/06/28 16:00 | 2.0025 | cancelled | ||
| 484309 | 2007/06/28 12:00 | buy stop | 0.10 | usdchf | 1.2319 | 1.2269 | 1.2379 | 2007/06/28 16:00 | 1.2287 | cancelled | ||
| 484310 | 2007/06/28 12:00 | sell stop | 0.10 | usdchf | 1.2257 | 1.2307 | 1.2197 | 2007/06/28 16:00 | 1.2283 | cancelled | ||
| 484307 | 2007/06/28 12:00 | sell stop | 0.10 | gbpusd | 1.9964 | 2.0064 | 1.9839 | 2007/06/28 16:00 | 2.0022 | cancelled | ||
| 484313 | 2007/06/28 12:01 | buy stop | 0.10 | eurusd | 1.3490 | 1.3390 | 1.3615 | 2007/06/28 16:01 | 1.3467 | cancelled | ||
| 484315 | 2007/06/28 12:02 | sell stop | 0.10 | eurusd | 1.3434 | 1.3534 | 1.3309 | 2007/06/28 16:02 | 1.3466 | cancelled | ||
| 483790 | 2007/06/26 15:40 | buy | 0.10 | gbpusd | 2.0007 | 2.0009 | 2.0132 | 2007/06/28 17:06 | 2.0026 | 0.00 | -0.16 | 19.00 |
| 484351 | 2007/06/28 16:00 | buy stop | 0.10 | usdchf | 1.2319 | 1.2269 | 1.2379 | 2007/06/28 20:00 | 1.2301 | cancelled | ||
| 483562 | 2007/06/25 13:21 | sell | 0.10 | usdchf | 1.2271 | 1.2321 | 1.2211 | 2007/06/28 20:29 | 1.2321 | 0.00 | -5.17 | -40.59 |
| 484433 | 2007/06/28 23:00 | buy stop | 0.10 | eurjpy | 166.10 | 165.35 | 167.00 | 2007/06/29 03:00 | 165.62 | cancelled | ||
| 484429 | 2007/06/28 23:00 | buy stop | 0.10 | usdjpy | 123.45 | 122.95 | 124.20 | 2007/06/29 03:00 | 123.24 | cancelled | ||
| 484432 | 2007/06/28 23:00 | sell stop | 0.10 | usdjpy | 122.69 | 123.19 | 121.94 | 2007/06/29 03:00 | 123.21 | cancelled | ||
| 484435 | 2007/06/28 23:00 | sell stop | 0.10 | eurjpy | 165.20 | 165.95 | 164.30 | 2007/06/29 03:00 | 165.56 | cancelled | ||
| 484449 | 2007/06/29 07:14 | buy | 0.10 | eurjpy | 165.96 | 165.21 | 166.86 | 2007/06/29 16:47 | 166.86 | 0.00 | 0.00 | 72.90 |
| 483949 | 2007/06/27 09:22 | sell | 0.10 | eurusd | 1.3427 | 1.3527 | 1.3302 | 2007/06/29 19:04 | 1.3527 | 0.00 | 1.72 | -100.00 |
| 483724 | 2007/06/26 10:22 | sell | 0.10 | eurusd | 1.3434 | 1.3534 | 1.3309 | 2007/06/29 19:56 | 1.3534 | 0.00 | 2.15 | -100.00 |
| 484451 | 2007/06/29 03:01 | sell stop | 0.10 | usdjpy | 122.70 | 123.20 | 121.95 | 2007/07/02 00:01 | 123.12 | cancelled | ||
| 484453 | 2007/06/29 03:01 | sell stop | 0.10 | eurjpy | 165.21 | 165.96 | 164.31 | 2007/07/02 00:02 | 166.71 | cancelled | ||
| 484247 | 2007/06/28 09:05 | buy | 0.10 | gbpusd | 2.0015 | 2.0056 | 2.0140 | 2007/07/02 00:03 | 2.0083 | 0.00 | -0.08 | 68.00 |
| 484243 | 2007/06/28 09:16 | buy | 0.10 | eurusd | 1.3473 | 1.3514 | 1.3598 | 2007/07/02 00:04 | 1.3540 | 0.00 | -1.28 | 67.00 |
| 484448 | 2007/06/29 07:02 | buy | 0.10 | usdjpy | 123.44 | 122.94 | 124.19 | 2007/07/02 00:26 | 122.94 | 0.00 | 1.20 | -40.68 |
| 484688 | 2007/07/02 03:00 | buy stop | 0.10 | eurjpy | 167.12 | 166.37 | 168.02 | 2007/07/02 07:00 | 166.46 | cancelled | ||
| 484689 | 2007/07/02 03:00 | buy stop | 0.10 | usdjpy | 123.69 | 123.19 | 124.44 | 2007/07/02 07:00 | 122.99 | cancelled | ||
| 484692 | 2007/07/02 03:00 | sell stop | 0.10 | usdjpy | 122.81 | 123.31 | 122.06 | 2007/07/02 07:00 | 122.97 | cancelled | ||
| 484693 | 2007/07/02 03:00 | sell stop | 0.10 | eurjpy | 166.16 | 166.91 | 165.26 | 2007/07/02 07:00 | 166.42 | cancelled | ||
| 484723 | 2007/07/02 08:00 | sell stop | 0.10 | gbpusd | 2.0040 | 2.0140 | 1.9915 | 2007/07/02 09:13 | 2.0110 | cancelled | ||
| 484724 | 2007/07/02 08:01 | sell stop | 0.10 | eurusd | 1.3494 | 1.3594 | 1.3369 | 2007/07/02 10:37 | 1.3554 | cancelled | ||
| 484778 | 2007/07/02 12:00 | buy stop | 0.10 | usdchf | 1.2238 | 1.2188 | 1.2298 | 2007/07/02 12:44 | 1.2137 | cancelled | ||
| 484720 | 2007/07/02 10:36 | buy | 0.10 | eurusd | 1.3556 | 1.3556 | 1.3681 | 2007/07/02 13:00 | 1.3585 | 0.00 | 0.00 | 29.00 |
| 484785 | 2007/07/02 12:00 | sell stop | 0.10 | eurusd | 1.3520 | 1.3620 | 1.3395 | 2007/07/02 13:01 | 1.3587 | cancelled | ||
| 484776 | 2007/07/02 12:00 | buy stop | 0.10 | gbpusd | 2.0142 | 2.0042 | 2.0267 | 2007/07/02 16:00 | 2.0102 | cancelled | ||
| 484783 | 2007/07/02 12:00 | sell stop | 0.10 | gbpusd | 2.0059 | 2.0159 | 1.9934 | 2007/07/02 16:00 | 2.0099 | cancelled | ||
| 484781 | 2007/07/02 13:01 | buy | 0.10 | eurusd | 1.3589 | 1.3590 | 1.3714 | 2007/07/02 18:00 | 1.3626 | 0.00 | 0.00 | 37.00 |
| 484722 | 2007/07/02 09:13 | buy | 0.10 | gbpusd | 2.0114 | 2.0014 | 2.0239 | 2007/07/02 19:00 | 2.0158 | 0.00 | 0.00 | 44.00 |
| 484786 | 2007/07/02 12:44 | sell | 0.10 | usdchf | 1.2134 | 1.2184 | 1.2074 | 2007/07/02 19:00 | 1.2115 | 0.00 | 0.00 | 15.68 |
| 484812 | 2007/07/02 16:00 | buy stop | 0.10 | usdchf | 1.2239 | 1.2189 | 1.2299 | 2007/07/02 20:00 | 1.2103 | cancelled | ||
| 484814 | 2007/07/02 16:00 | sell stop | 0.10 | usdchf | 1.2093 | 1.2143 | 1.2033 | 2007/07/02 20:00 | 1.2101 | cancelled | ||
| 485004 | 2007/07/02 23:00 | buy stop | 0.10 | usdjpy | 123.19 | 122.69 | 123.94 | 2007/07/03 03:00 | 122.31 | cancelled | ||
| 485007 | 2007/07/02 23:01 | sell stop | 0.10 | usdjpy | 121.95 | 122.45 | 121.20 | 2007/07/03 03:00 | 122.26 | cancelled | ||
| 485001 | 2007/07/02 23:00 | buy stop | 0.10 | eurjpy | 166.98 | 166.23 | 167.88 | 2007/07/03 03:00 | 166.56 | cancelled | ||
| 485002 | 2007/07/02 23:00 | sell stop | 0.10 | eurjpy | 165.97 | 166.72 | 165.07 | 2007/07/03 03:00 | 166.52 | cancelled | ||
| 485053 | 2007/07/03 03:01 | buy stop | 0.10 | usdjpy | 122.86 | 122.36 | 123.61 | 2007/07/03 07:01 | 122.36 | cancelled | ||
| 485056 | 2007/07/03 03:01 | buy stop | 0.10 | eurjpy | 167.02 | 166.27 | 167.92 | 2007/07/03 07:02 | 166.69 | cancelled | ||
| 485058 | 2007/07/03 03:01 | sell stop | 0.10 | eurjpy | 166.22 | 166.97 | 165.32 | 2007/07/03 07:02 | 166.65 | cancelled | ||
| 485060 | 2007/07/03 03:01 | sell stop | 0.10 | usdjpy | 121.95 | 122.45 | 121.20 | 2007/07/03 07:02 | 122.33 | cancelled | ||
| 485093 | 2007/07/03 08:00 | buy stop | 0.10 | eurusd | 1.3649 | 1.3549 | 1.3774 | 2007/07/03 10:51 | 1.3607 | cancelled | ||
| 485096 | 2007/07/03 08:00 | buy stop | 0.10 | gbpusd | 2.0200 | 2.0100 | 2.0325 | 2007/07/03 12:00 | 2.0171 | cancelled | ||
| 485099 | 2007/07/03 08:01 | sell stop | 0.10 | gbpusd | 2.0116 | 2.0216 | 1.9991 | 2007/07/03 12:00 | 2.0167 | cancelled | ||
| 485169 | 2007/07/03 12:01 | sell stop | 0.10 | usdchf | 1.2080 | 1.2130 | 1.2020 | 2007/07/03 13:39 | 1.2172 | cancelled | ||
| 485158 | 2007/07/03 12:00 | buy stop | 0.10 | eurusd | 1.3645 | 1.3545 | 1.3770 | 2007/07/03 13:57 | 1.3586 | cancelled | ||
| 485163 | 2007/07/03 12:00 | buy stop | 0.10 | gbpusd | 2.0210 | 2.0110 | 2.0335 | 2007/07/03 16:00 | 2.0164 | cancelled | ||
| 485165 | 2007/07/03 12:01 | sell stop | 0.10 | gbpusd | 2.0128 | 2.0228 | 2.0003 | 2007/07/03 16:01 | 2.0160 | cancelled | ||
| 485199 | 2007/07/03 16:00 | buy stop | 0.10 | usdchf | 1.2191 | 1.2141 | 1.2251 | 2007/07/03 20:00 | 1.2152 | cancelled | ||
| 485202 | 2007/07/03 16:00 | sell stop | 0.10 | usdchf | 1.2085 | 1.2135 | 1.2025 | 2007/07/03 20:00 | 1.2146 | cancelled | ||
| 485283 | 2007/07/03 23:00 | buy stop | 0.10 | eurjpy | 167.35 | 166.60 | 168.25 | 2007/07/04 03:00 | 166.66 | cancelled | ||
| 485279 | 2007/07/03 23:00 | buy stop | 0.10 | usdjpy | 122.81 | 122.31 | 123.56 | 2007/07/04 03:00 | 122.47 | cancelled | ||
| 485282 | 2007/07/03 23:00 | sell stop | 0.10 | usdjpy | 122.01 | 122.51 | 121.26 | 2007/07/04 03:00 | 122.44 | cancelled | ||
| 485285 | 2007/07/03 23:01 | sell stop | 0.10 | eurjpy | 166.07 | 166.82 | 165.17 | 2007/07/04 03:00 | 166.59 | cancelled | ||
| 485294 | 2007/07/04 03:00 | buy stop | 0.10 | usdjpy | 122.66 | 122.16 | 123.41 | 2007/07/04 07:00 | 122.31 | cancelled | ||
| 485296 | 2007/07/04 03:01 | buy stop | 0.10 | eurjpy | 166.92 | 166.17 | 167.82 | 2007/07/04 07:01 | 166.54 | cancelled | ||
| 485299 | 2007/07/04 03:01 | sell stop | 0.10 | usdjpy | 122.01 | 122.51 | 121.26 | 2007/07/04 07:01 | 122.28 | cancelled | ||
| 485326 | 2007/07/04 08:01 | sell stop | 0.10 | gbpusd | 2.0144 | 2.0244 | 2.0019 | 2007/07/04 09:07 | 2.0196 | cancelled | ||
| 485322 | 2007/07/04 08:00 | sell stop | 0.10 | eurusd | 1.3591 | 1.3691 | 1.3466 | 2007/07/04 09:17 | 1.3628 | cancelled | ||
| 485361 | 2007/07/04 12:00 | buy stop | 0.10 | usdchf | 1.2179 | 1.2129 | 1.2239 | 2007/07/04 16:00 | 1.2160 | cancelled | ||
| 485354 | 2007/07/04 12:00 | buy stop | 0.10 | eurusd | 1.3642 | 1.3542 | 1.3767 | 2007/07/04 16:00 | 1.3620 | cancelled | ||
| 485357 | 2007/07/04 12:00 | sell stop | 0.10 | eurusd | 1.3592 | 1.3692 | 1.3467 | 2007/07/04 16:00 | 1.3618 | cancelled | ||
| 485359 | 2007/07/04 12:00 | buy stop | 0.10 | gbpusd | 2.0222 | 2.0122 | 2.0347 | 2007/07/04 16:00 | 2.0172 | cancelled | ||
| 485363 | 2007/07/04 12:00 | sell stop | 0.10 | usdchf | 1.2135 | 1.2185 | 1.2075 | 2007/07/04 16:00 | 1.2156 | cancelled | ||
| 485365 | 2007/07/04 12:01 | sell stop | 0.10 | gbpusd | 2.0144 | 2.0244 | 2.0019 | 2007/07/04 16:01 | 2.0168 | cancelled | ||
| 485387 | 2007/07/04 16:01 | buy stop | 0.10 | usdchf | 1.2180 | 1.2130 | 1.2240 | 2007/07/05 00:48 | 1.2172 | cancelled | ||
| 485389 | 2007/07/04 16:01 | sell stop | 0.10 | usdchf | 1.2136 | 1.2186 | 1.2076 | 2007/07/05 00:48 | 1.2169 | cancelled | ||
| 485397 | 2007/07/05 03:00 | buy stop | 0.10 | usdjpy | 122.85 | 122.35 | 123.60 | 2007/07/05 07:00 | 122.79 | cancelled | ||
| 485400 | 2007/07/05 03:00 | sell stop | 0.10 | usdjpy | 122.36 | 122.86 | 121.61 | 2007/07/05 07:00 | 122.77 | cancelled | ||
| 485402 | 2007/07/05 03:00 | buy stop | 0.10 | eurjpy | 167.28 | 166.53 | 168.18 | 2007/07/05 07:00 | 167.16 | cancelled | ||
| 485404 | 2007/07/05 03:00 | sell stop | 0.10 | eurjpy | 166.60 | 167.35 | 165.70 | 2007/07/05 07:00 | 167.12 | cancelled | ||
| 485422 | 2007/07/05 08:00 | buy stop | 0.10 | eurusd | 1.3635 | 1.3535 | 1.3760 | 2007/07/05 08:00 | 1.3615 | cancelled | ||
| 485428 | 2007/07/05 08:01 | sell stop | 0.10 | eurusd | 1.3599 | 1.3699 | 1.3474 | 2007/07/05 08:01 | 1.3614 | cancelled | ||
| 485424 | 2007/07/05 08:00 | buy stop | 0.10 | gbpusd | 2.0188 | 2.0088 | 2.0313 | 2007/07/05 09:56 | 2.0142 | cancelled | ||
| 485167 | 2007/07/03 13:39 | buy | 0.10 | usdchf | 1.2175 | 1.2125 | 1.2235 | 2007/07/05 10:53 | 1.2125 | 0.00 | 3.32 | -41.24 |
| 485319 | 2007/07/04 09:17 | buy | 0.10 | eurusd | 1.3630 | 1.3530 | 1.3755 | 2007/07/05 12:01 | 1.3643 | 0.00 | -1.92 | 13.00 |
| 485476 | 2007/07/05 12:00 | buy stop | 0.10 | usdchf | 1.2185 | 1.2135 | 1.2245 | 2007/07/05 12:34 | 1.2109 | cancelled | ||
| 485475 | 2007/07/05 12:00 | sell stop | 0.10 | eurusd | 1.3597 | 1.3697 | 1.3472 | 2007/07/05 12:50 | 1.3658 | cancelled | ||
| 485471 | 2007/07/05 12:00 | buy stop | 0.10 | gbpusd | 2.0186 | 2.0086 | 2.0311 | 2007/07/05 14:00 | 2.0135 | cancelled | ||
| 485480 | 2007/07/05 12:34 | sell | 0.10 | usdchf | 1.2106 | 1.2156 | 1.2046 | 2007/07/05 15:59 | 1.2156 | 0.00 | 0.00 | -41.14 |
| 485516 | 2007/07/05 16:00 | sell stop | 0.10 | usdchf | 1.2092 | 1.2142 | 1.2032 | 2007/07/05 17:01 | 1.2183 | cancelled | ||
| 485324 | 2007/07/04 09:07 | buy | 0.10 | gbpusd | 2.0199 | 2.0099 | 2.0324 | 2007/07/05 17:32 | 2.0099 | 0.00 | -0.12 | -100.00 |
| 485426 | 2007/07/05 09:56 | sell | 0.10 | gbpusd | 2.0140 | 2.0136 | 2.0015 | 2007/07/05 21:00 | 2.0127 | 0.00 | 0.00 | 13.00 |
| 485615 | 2007/07/05 23:00 | buy stop | 0.10 | eurjpy | 167.42 | 166.67 | 168.32 | 2007/07/06 03:00 | 167.17 | cancelled | ||
| 485618 | 2007/07/05 23:00 | sell stop | 0.10 | eurjpy | 166.65 | 167.40 | 165.75 | 2007/07/06 03:00 | 167.14 | cancelled | ||
| 485619 | 2007/07/05 23:00 | buy stop | 0.10 | usdjpy | 123.12 | 122.62 | 123.87 | 2007/07/06 03:00 | 122.98 | cancelled | ||
| 485622 | 2007/07/05 23:01 | sell stop | 0.10 | usdjpy | 122.22 | 122.72 | 121.47 | 2007/07/06 03:01 | 122.95 | cancelled | ||
| 485095 | 2007/07/03 10:51 | sell | 0.10 | eurusd | 1.3604 | 1.3604 | 1.3479 | 2007/07/06 06:00 | 1.3598 | 0.00 | 2.15 | 6.00 |
| 485478 | 2007/07/05 14:00 | sell | 0.10 | gbpusd | 2.0128 | 2.0127 | 2.0003 | 2007/07/06 07:00 | 2.0114 | 0.00 | -0.03 | 14.00 |
| 485627 | 2007/07/06 03:02 | buy stop | 0.10 | usdjpy | 123.13 | 122.63 | 123.88 | 2007/07/06 07:02 | 123.10 | cancelled | ||
| 485653 | 2007/07/06 08:01 | buy stop | 0.10 | eurusd | 1.3615 | 1.3515 | 1.3740 | 2007/07/06 08:56 | 1.3582 | cancelled | ||
| 485649 | 2007/07/06 08:00 | buy stop | 0.10 | gbpusd | 2.0142 | 2.0042 | 2.0267 | 2007/07/06 09:33 | 2.0088 | cancelled | ||
| 485705 | 2007/07/06 12:00 | sell stop | 0.10 | usdchf | 1.2158 | 1.2208 | 1.2098 | 2007/07/06 13:13 | 1.2207 | cancelled | ||
| 485514 | 2007/07/05 17:01 | buy | 0.10 | usdchf | 1.2185 | 1.2186 | 1.2245 | 2007/07/06 14:00 | 1.2202 | 0.00 | 0.83 | 13.93 |
| 485701 | 2007/07/06 12:00 | buy stop | 0.10 | gbpusd | 2.0142 | 2.0042 | 2.0267 | 2007/07/06 15:31 | 2.0074 | cancelled | ||
| 485708 | 2007/07/06 12:01 | buy stop | 0.10 | eurusd | 1.3612 | 1.3512 | 1.3737 | 2007/07/06 15:34 | 1.3572 | cancelled | ||
| 485625 | 2007/07/06 07:00 | buy | 0.10 | eurjpy | 167.39 | 167.43 | 168.29 | 2007/07/06 17:00 | 167.82 | 0.00 | 0.00 | 34.85 |
| 485742 | 2007/07/06 16:00 | buy stop | 0.10 | usdchf | 1.2244 | 1.2194 | 1.2304 | 2007/07/06 17:15 | 1.2169 | cancelled | ||
| 485699 | 2007/07/06 13:13 | buy | 0.10 | usdchf | 1.2211 | 1.2161 | 1.2271 | 2007/07/06 17:30 | 1.2161 | 0.00 | 0.00 | -41.12 |
| 485160 | 2007/07/03 13:57 | sell | 0.10 | eurusd | 1.3584 | 1.3684 | 1.3459 | 2007/07/06 21:33 | 1.3622 | 0.00 | 2.15 | -38.00 |
| 485651 | 2007/07/06 09:33 | sell | 0.10 | gbpusd | 2.0086 | 2.0186 | 1.9961 | 2007/07/06 21:33 | 2.0112 | 0.00 | 0.00 | -26.00 |
| 485472 | 2007/07/05 12:50 | buy | 0.10 | eurusd | 1.3659 | 1.3559 | 1.3784 | 2007/07/06 21:33 | 1.3620 | 0.00 | -0.64 | -39.00 |
| 485703 | 2007/07/06 15:31 | sell | 0.10 | gbpusd | 2.0069 | 2.0169 | 1.9944 | 2007/07/06 21:33 | 2.0112 | 0.00 | 0.00 | -43.00 |
| 485655 | 2007/07/06 08:56 | sell | 0.10 | eurusd | 1.3580 | 1.3680 | 1.3455 | 2007/07/06 21:33 | 1.3622 | 0.00 | 0.00 | -42.00 |
| 485745 | 2007/07/06 17:15 | sell | 0.10 | usdchf | 1.2165 | 1.2215 | 1.2105 | 2007/07/06 21:33 | 1.2187 | 0.00 | 0.00 | -18.06 |
| 485710 | 2007/07/06 15:34 | sell | 0.10 | eurusd | 1.3569 | 1.3669 | 1.3444 | 2007/07/06 21:33 | 1.3622 | 0.00 | 0.00 | -53.00 |
| 0.00 | 10.94 | -219.77 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -208.83 | |||||||||
| 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: | -208.83 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4791.17 | Equity: | 4791.17 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4791.17 | |||||||||