| A/C No: 626922 | Name: YourChoiceHourlyBreakout v4e | 2007 July 13, 10:32 (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 |
| 485822 | 2007/07/07 06:02 | balance | deposit | 10000.00 | ||||||||
| 485835 | 2007/07/09 00:01 | buy stop | 0.10 | usdjpy | 123.66 | 123.16 | 124.41 | 2007/07/09 03:00 | 123.47 | cancelled | ||
| 485855 | 2007/07/09 03:00 | buy stop | 0.10 | usdjpy | 123.66 | 123.16 | 124.41 | 2007/07/09 03:10 | 123.44 | cancelled | ||
| 485856 | 2007/07/09 03:01 | sell stop | 0.10 | usdjpy | 123.01 | 123.51 | 122.26 | 2007/07/09 03:10 | 123.41 | cancelled | ||
| 485853 | 2007/07/09 03:00 | buy stop | 0.10 | eurjpy | 168.43 | 167.68 | 169.33 | 2007/07/09 03:11 | 168.20 | cancelled | ||
| 485854 | 2007/07/09 03:00 | sell stop | 0.10 | eurjpy | 167.29 | 168.04 | 166.39 | 2007/07/09 03:11 | 168.16 | cancelled | ||
| 485860 | 2007/07/09 03:11 | sell stop | 0.10 | usdjpy | 123.01 | 123.51 | 122.26 | 2007/07/09 05:14 | 123.63 | cancelled | ||
| 485875 | 2007/07/09 08:00 | sell stop | 0.10 | gbpusd | 2.0087 | 2.0187 | 1.9962 | 2007/07/09 11:41 | 2.0144 | cancelled | ||
| 485873 | 2007/07/09 08:00 | buy stop | 0.10 | eurusd | 1.3645 | 1.3545 | 1.3770 | 2007/07/09 12:00 | 1.3636 | cancelled | ||
| 485874 | 2007/07/09 08:00 | sell stop | 0.10 | eurusd | 1.3608 | 1.3708 | 1.3483 | 2007/07/09 12:00 | 1.3635 | cancelled | ||
| 485905 | 2007/07/09 12:00 | buy stop | 0.10 | gbpusd | 2.0170 | 2.0070 | 2.0295 | 2007/07/09 16:00 | 2.0148 | cancelled | ||
| 485908 | 2007/07/09 12:00 | buy stop | 0.10 | usdchf | 1.2203 | 1.2153 | 1.2263 | 2007/07/09 16:00 | 1.2169 | cancelled | ||
| 485909 | 2007/07/09 12:01 | sell stop | 0.10 | usdchf | 1.2150 | 1.2200 | 1.2090 | 2007/07/09 16:00 | 1.2166 | cancelled | ||
| 485907 | 2007/07/09 12:00 | sell stop | 0.10 | gbpusd | 2.0085 | 2.0185 | 1.9960 | 2007/07/09 16:00 | 2.0145 | cancelled | ||
| 485910 | 2007/07/09 12:01 | buy stop | 0.10 | eurusd | 1.3646 | 1.3546 | 1.3771 | 2007/07/09 16:01 | 1.3625 | cancelled | ||
| 485911 | 2007/07/09 12:02 | sell stop | 0.10 | eurusd | 1.3603 | 1.3703 | 1.3478 | 2007/07/09 16:02 | 1.3622 | cancelled | ||
| 485925 | 2007/07/09 16:00 | buy stop | 0.10 | usdchf | 1.2203 | 1.2153 | 1.2263 | 2007/07/09 20:00 | 1.2172 | cancelled | ||
| 485926 | 2007/07/09 16:01 | sell stop | 0.10 | usdchf | 1.2146 | 1.2196 | 1.2086 | 2007/07/09 20:01 | 1.2169 | cancelled | ||
| 485968 | 2007/07/09 23:00 | buy stop | 0.10 | usdjpy | 123.76 | 123.26 | 124.51 | 2007/07/10 03:00 | 123.34 | cancelled | ||
| 485971 | 2007/07/09 23:01 | sell stop | 0.10 | usdjpy | 123.12 | 123.62 | 122.37 | 2007/07/10 03:00 | 123.31 | cancelled | ||
| 485969 | 2007/07/09 23:00 | buy stop | 0.10 | eurjpy | 168.59 | 167.84 | 169.49 | 2007/07/10 03:00 | 168.02 | cancelled | ||
| 485970 | 2007/07/09 23:01 | sell stop | 0.10 | eurjpy | 167.80 | 168.55 | 166.90 | 2007/07/10 03:01 | 167.95 | cancelled | ||
| 485988 | 2007/07/10 03:01 | buy stop | 0.10 | eurjpy | 168.36 | 167.61 | 169.26 | 2007/07/10 04:22 | 167.84 | cancelled | ||
| 485858 | 2007/07/09 05:14 | buy | 0.10 | usdjpy | 123.66 | 123.16 | 124.41 | 2007/07/10 04:25 | 123.16 | 0.00 | 1.20 | -40.60 |
| 485986 | 2007/07/10 03:00 | buy stop | 0.10 | usdjpy | 123.60 | 123.10 | 124.35 | 2007/07/10 07:00 | 123.26 | cancelled | ||
| 485987 | 2007/07/10 03:01 | sell stop | 0.10 | usdjpy | 123.12 | 123.62 | 122.37 | 2007/07/10 07:01 | 123.23 | cancelled | ||
| 485872 | 2007/07/09 11:41 | buy | 0.10 | gbpusd | 2.0148 | 2.0150 | 2.0273 | 2007/07/10 07:43 | 2.0150 | 0.00 | -0.04 | 2.00 |
| 486016 | 2007/07/10 08:00 | buy stop | 0.10 | eurusd | 1.3641 | 1.3541 | 1.3766 | 2007/07/10 08:03 | 1.3603 | cancelled | ||
| 486014 | 2007/07/10 08:00 | buy stop | 0.10 | gbpusd | 2.0185 | 2.0085 | 2.0310 | 2007/07/10 08:04 | 2.0139 | cancelled | ||
| 486078 | 2007/07/10 12:00 | buy stop | 0.10 | usdchf | 1.2204 | 1.2154 | 1.2264 | 2007/07/10 12:56 | 1.2132 | cancelled | ||
| 486081 | 2007/07/10 12:01 | sell stop | 0.10 | eurusd | 1.3586 | 1.3686 | 1.3461 | 2007/07/10 13:02 | 1.3662 | cancelled | ||
| 485859 | 2007/07/09 05:25 | buy | 0.10 | eurjpy | 168.43 | 167.68 | 169.33 | 2007/07/10 15:58 | 167.68 | 0.00 | 1.09 | -61.10 |
| 486076 | 2007/07/10 12:00 | buy stop | 0.10 | gbpusd | 2.0194 | 2.0094 | 2.0319 | 2007/07/10 16:00 | 2.0170 | cancelled | ||
| 486079 | 2007/07/10 12:00 | sell stop | 0.10 | gbpusd | 2.0109 | 2.0209 | 1.9984 | 2007/07/10 16:00 | 2.0164 | cancelled | ||
| 486104 | 2007/07/10 16:00 | buy stop | 0.10 | usdchf | 1.2204 | 1.2154 | 1.2264 | 2007/07/10 16:15 | 1.2090 | cancelled | ||
| 486017 | 2007/07/10 08:03 | sell | 0.10 | eurusd | 1.3602 | 1.3702 | 1.3477 | 2007/07/10 16:48 | 1.3702 | 0.00 | 0.00 | -100.00 |
| 486080 | 2007/07/10 12:56 | sell | 0.10 | usdchf | 1.2129 | 1.2179 | 1.2069 | 2007/07/10 16:50 | 1.2069 | 0.00 | 0.00 | 49.71 |
| 486018 | 2007/07/10 08:04 | sell | 0.10 | gbpusd | 2.0134 | 2.0234 | 2.0009 | 2007/07/10 17:31 | 2.0234 | 0.00 | 0.00 | -100.00 |
| 486077 | 2007/07/10 13:02 | buy | 0.10 | eurusd | 1.3663 | 1.3665 | 1.3788 | 2007/07/10 18:00 | 1.3719 | 0.00 | 0.00 | 56.00 |
| 485989 | 2007/07/10 04:22 | sell | 0.10 | eurjpy | 167.80 | 167.78 | 166.90 | 2007/07/10 22:00 | 167.54 | 0.00 | 0.00 | 21.30 |
| 486105 | 2007/07/10 16:15 | sell | 0.10 | usdchf | 1.2087 | 1.2085 | 1.2027 | 2007/07/10 22:00 | 1.2056 | 0.00 | 0.00 | 25.71 |
| 486167 | 2007/07/10 23:00 | buy stop | 0.10 | usdjpy | 123.55 | 123.05 | 124.30 | 2007/07/10 23:50 | 121.79 | cancelled | ||
| 486169 | 2007/07/10 23:00 | buy stop | 0.10 | eurjpy | 168.49 | 167.74 | 169.39 | 2007/07/11 00:32 | 167.32 | cancelled | ||
| 486170 | 2007/07/11 00:32 | sell | 0.10 | eurjpy | 167.28 | 167.23 | 166.38 | 2007/07/11 00:51 | 167.23 | 0.00 | 0.00 | 4.12 |
| 486168 | 2007/07/10 23:50 | sell | 0.10 | usdjpy | 121.77 | 121.76 | 121.02 | 2007/07/11 01:18 | 121.02 | 0.00 | -1.37 | 61.97 |
| 486204 | 2007/07/11 08:01 | sell stop | 0.10 | gbpusd | 2.0208 | 2.0308 | 2.0083 | 2007/07/11 11:13 | 2.0293 | cancelled | ||
| 486201 | 2007/07/11 08:00 | buy stop | 0.10 | eurusd | 1.3798 | 1.3698 | 1.3923 | 2007/07/11 12:00 | 1.3740 | cancelled | ||
| 486202 | 2007/07/11 08:00 | sell stop | 0.10 | eurusd | 1.3692 | 1.3792 | 1.3567 | 2007/07/11 12:00 | 1.3739 | cancelled | ||
| 486233 | 2007/07/11 12:00 | sell stop | 0.10 | gbpusd | 2.0229 | 2.0329 | 2.0104 | 2007/07/11 12:46 | 2.0315 | cancelled | ||
| 486234 | 2007/07/11 12:01 | buy stop | 0.10 | usdchf | 1.2068 | 1.2018 | 1.2128 | 2007/07/11 16:00 | 1.2021 | cancelled | ||
| 486235 | 2007/07/11 12:01 | sell stop | 0.10 | usdchf | 1.1986 | 1.2036 | 1.1926 | 2007/07/11 16:00 | 1.2018 | cancelled | ||
| 486231 | 2007/07/11 12:00 | buy stop | 0.10 | eurusd | 1.3797 | 1.3697 | 1.3922 | 2007/07/11 16:00 | 1.3765 | cancelled | ||
| 486232 | 2007/07/11 12:00 | sell stop | 0.10 | eurusd | 1.3718 | 1.3818 | 1.3593 | 2007/07/11 16:00 | 1.3763 | cancelled | ||
| 486203 | 2007/07/11 11:13 | buy | 0.10 | gbpusd | 2.0297 | 2.0301 | 2.0422 | 2007/07/11 17:00 | 2.0342 | 0.00 | 0.00 | 45.00 |
| 486229 | 2007/07/11 12:46 | buy | 0.10 | gbpusd | 2.0319 | 2.0321 | 2.0444 | 2007/07/11 18:13 | 2.0321 | 0.00 | 0.00 | 2.00 |
| 486265 | 2007/07/11 16:00 | buy stop | 0.10 | usdchf | 1.2062 | 1.2012 | 1.2122 | 2007/07/11 20:00 | 1.2037 | cancelled | ||
| 486266 | 2007/07/11 16:01 | sell stop | 0.10 | usdchf | 1.1981 | 1.2031 | 1.1921 | 2007/07/11 20:01 | 1.2033 | cancelled | ||
| 486317 | 2007/07/11 23:00 | sell stop | 0.10 | usdjpy | 120.96 | 121.46 | 120.21 | 2007/07/11 23:08 | 122.39 | cancelled | ||
| 486315 | 2007/07/11 23:00 | sell stop | 0.10 | eurjpy | 166.36 | 167.11 | 165.46 | 2007/07/11 23:09 | 168.31 | cancelled | ||
| 486316 | 2007/07/11 23:08 | buy | 0.10 | usdjpy | 122.43 | 121.93 | 123.18 | 2007/07/12 10:03 | 121.93 | 0.00 | 3.59 | -41.01 |
| 486362 | 2007/07/12 12:00 | buy stop | 0.10 | gbpusd | 2.0382 | 2.0282 | 2.0507 | 2007/07/12 15:52 | 2.0298 | cancelled | ||
| 486363 | 2007/07/12 12:00 | buy stop | 0.10 | usdchf | 1.2080 | 1.2030 | 1.2140 | 2007/07/12 16:00 | 1.2035 | cancelled | ||
| 486360 | 2007/07/12 12:00 | buy stop | 0.10 | eurusd | 1.3806 | 1.3706 | 1.3931 | 2007/07/12 16:00 | 1.3772 | cancelled | ||
| 486361 | 2007/07/12 12:00 | sell stop | 0.10 | eurusd | 1.3731 | 1.3831 | 1.3606 | 2007/07/12 16:00 | 1.3769 | cancelled | ||
| 486364 | 2007/07/12 12:00 | sell stop | 0.10 | usdchf | 1.2003 | 1.2053 | 1.1943 | 2007/07/12 16:00 | 1.2033 | cancelled | ||
| 486314 | 2007/07/11 23:09 | buy | 0.10 | eurjpy | 168.35 | 168.37 | 169.25 | 2007/07/12 18:00 | 168.59 | 0.00 | 3.25 | 19.59 |
| 486381 | 2007/07/12 16:00 | buy stop | 0.10 | usdchf | 1.2072 | 1.2022 | 1.2132 | 2007/07/12 20:01 | 1.2030 | cancelled | ||
| 486382 | 2007/07/12 16:01 | sell stop | 0.10 | usdchf | 1.1993 | 1.2043 | 1.1933 | 2007/07/12 20:01 | 1.2027 | cancelled | ||
| 486420 | 2007/07/12 23:00 | buy stop | 0.10 | eurjpy | 169.02 | 168.27 | 169.92 | 2007/07/13 03:00 | 168.78 | cancelled | ||
| 486422 | 2007/07/12 23:00 | sell stop | 0.10 | eurjpy | 167.66 | 168.41 | 166.76 | 2007/07/13 03:00 | 168.73 | cancelled | ||
| 486421 | 2007/07/12 23:00 | buy stop | 0.10 | usdjpy | 122.72 | 122.22 | 123.47 | 2007/07/13 03:00 | 122.43 | cancelled | ||
| 486423 | 2007/07/12 23:00 | sell stop | 0.10 | usdjpy | 121.70 | 122.20 | 120.95 | 2007/07/13 03:00 | 122.41 | cancelled | ||
| 486437 | 2007/07/13 03:00 | buy stop | 0.10 | usdjpy | 122.72 | 122.22 | 123.47 | 2007/07/13 07:01 | 122.48 | cancelled | ||
| 486438 | 2007/07/13 03:01 | buy stop | 0.10 | eurjpy | 169.02 | 168.27 | 169.92 | 2007/07/13 07:01 | 168.81 | cancelled | ||
| 486449 | 2007/07/13 08:00 | buy stop | 0.10 | gbpusd | 2.0335 | 2.0235 | 2.0460 | 2007/07/13 09:40 | 2.0272 | cancelled | ||
| 486451 | 2007/07/13 08:00 | buy stop | 0.10 | eurusd | 1.3804 | 1.3704 | 1.3929 | 2007/07/13 12:00 | 1.3784 | cancelled | ||
| 486452 | 2007/07/13 08:01 | sell stop | 0.10 | eurusd | 1.3749 | 1.3849 | 1.3624 | 2007/07/13 12:01 | 1.3784 | cancelled | ||
| 486493 | 2007/07/13 12:00 | sell stop | 0.10 | gbpusd | 2.0247 | 2.0347 | 2.0122 | 2007/07/13 15:30 | 2.0341 | cancelled | ||
| 486492 | 2007/07/13 12:00 | buy stop | 0.10 | usdchf | 1.2067 | 1.2017 | 1.2127 | 2007/07/13 15:35 | 1.2016 | cancelled | ||
| 486496 | 2007/07/13 12:02 | sell stop | 0.10 | eurusd | 1.3755 | 1.3855 | 1.3630 | 2007/07/13 15:37 | 1.3802 | cancelled | ||
| 486450 | 2007/07/13 09:40 | sell | 0.10 | gbpusd | 2.0269 | 2.0369 | 2.0144 | 2007/07/13 15:39 | 2.0369 | 0.00 | 0.00 | -100.00 |
| 486526 | 2007/07/13 16:00 | buy stop | 0.10 | usdchf | 1.2066 | 1.2016 | 1.2126 | 2007/07/13 16:28 | 1.1989 | cancelled | ||
| 486527 | 2007/07/13 16:28 | sell | 0.10 | usdchf | 1.1990 | 1.2040 | 1.1930 | 2007/07/13 17:46 | 1.2040 | 0.00 | 0.00 | -41.53 |
| 486365 | 2007/07/12 15:52 | sell | 0.10 | gbpusd | 2.0294 | 2.0394 | 2.0169 | 2007/07/13 20:32 | 2.0342 | 0.00 | -0.03 | -48.00 |
| 486494 | 2007/07/13 15:35 | sell | 0.10 | usdchf | 1.2013 | 1.2063 | 1.1953 | 2007/07/13 20:32 | 1.2029 | 0.00 | 0.00 | -13.31 |
| 486491 | 2007/07/13 15:30 | buy | 0.10 | gbpusd | 2.0340 | 2.0240 | 2.0465 | 2007/07/13 20:32 | 2.0338 | 0.00 | 0.00 | -2.00 |
| 486495 | 2007/07/13 15:37 | buy | 0.10 | eurusd | 1.3804 | 1.3704 | 1.3929 | 2007/07/13 20:32 | 1.3788 | 0.00 | 0.00 | -16.00 |
| 0.00 | 7.68 | -276.15 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -268.47 | |||||||||
| 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: | -268.47 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9731.53 | Equity: | 9731.53 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9731.53 | |||||||||