| A/C No: 626924 | Name: Simple Breakout System M5 | 2007 July 13, 10:06 (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 |
| 485824 | 2007/07/07 08:41 | balance | deposit | 5000.00 | ||||||||
| 485898 | 2007/07/09 11:41 | buy | 0.10 | gbpusd | 2.0148 | 2.0075 | 2.0245 | 2007/07/10 09:00 | 2.0134 | 0.00 | -0.04 | -14.00 |
| 485936 | 2007/07/09 18:46 | buy | 0.10 | gbpusd | 2.0167 | 2.0097 | 2.0267 | 2007/07/10 09:00 | 2.0134 | 0.00 | -0.04 | -33.00 |
| 486072 | 2007/07/10 11:30 | buy | 0.10 | gbpusd | 2.0169 | 2.0170 | 2.0269 | 2007/07/10 17:46 | 2.0269 | 0.00 | 0.00 | 100.00 |
| 486051 | 2007/07/10 11:10 | buy | 0.10 | eurusd | 1.3639 | 1.3639 | 1.3739 | 2007/07/10 17:51 | 1.3739 | 0.00 | 0.00 | 100.00 |
| 486100 | 2007/07/10 15:15 | buy | 0.10 | eurusd | 1.3669 | 1.3670 | 1.3769 | 2007/07/11 00:50 | 1.3769 | 0.00 | -0.64 | 100.00 |
| 486106 | 2007/07/10 16:15 | buy | 0.10 | gbpusd | 2.0191 | 2.0191 | 2.0291 | 2007/07/11 09:00 | 2.0273 | 0.00 | -0.04 | 82.00 |
| 486227 | 2007/07/11 11:20 | buy | 0.10 | gbpusd | 2.0301 | 2.0301 | 2.0401 | 2007/07/12 09:43 | 2.0315 | 0.00 | -0.12 | 14.00 |
| 486275 | 2007/07/11 17:33 | buy | 0.10 | gbpusd | 2.0361 | 2.0291 | 2.0461 | 2007/07/12 09:44 | 2.0316 | 0.00 | -0.12 | -45.00 |
| 486253 | 2007/07/11 14:28 | buy | 0.10 | eurusd | 1.3769 | 1.3699 | 1.3869 | 2007/07/12 09:44 | 1.3756 | 0.00 | -1.92 | -13.00 |
| 486276 | 2007/07/11 17:42 | buy | 0.10 | eurusd | 1.3783 | 1.3713 | 1.3883 | 2007/07/12 09:45 | 1.3756 | 0.00 | -1.92 | -27.00 |
| 486378 | 2007/07/12 15:51 | sell | 0.10 | gbpusd | 2.0305 | 2.0375 | 2.0205 | 2007/07/13 09:00 | 2.0289 | 0.00 | -0.03 | 16.00 |
| 486379 | 2007/07/12 15:52 | sell | 0.10 | gbpusd | 2.0298 | 2.0372 | 2.0202 | 2007/07/13 09:00 | 2.0289 | 0.00 | -0.03 | 9.00 |
| 486372 | 2007/07/12 14:02 | buy | 0.10 | eurusd | 1.3799 | 1.3729 | 1.3899 | 2007/07/13 09:00 | 1.3778 | 0.00 | -0.64 | -21.00 |
| 486380 | 2007/07/12 15:52 | sell | 0.10 | eurusd | 1.3769 | 1.3839 | 1.3669 | 2007/07/13 09:00 | 1.3779 | 0.00 | 0.43 | -10.00 |
| 486488 | 2007/07/13 11:03 | buy | 0.10 | gbpusd | 2.0316 | 2.0316 | 2.0416 | 2007/07/13 20:04 | 2.0345 | 0.00 | 0.00 | 29.00 |
| 486520 | 2007/07/13 15:30 | buy | 0.10 | eurusd | 1.3789 | 1.3725 | 1.3895 | 2007/07/13 20:05 | 1.3791 | 0.00 | 0.00 | 2.00 |
| 486521 | 2007/07/13 15:31 | buy | 0.10 | eurusd | 1.3796 | 1.3726 | 1.3896 | 2007/07/13 20:05 | 1.3791 | 0.00 | 0.00 | -5.00 |
| 0.00 | -5.10 | 284.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 278.90 | |||||||||
| 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: | 278.90 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5278.90 | Equity: | 5278.90 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5278.90 | |||||||||