| A/C No: 626924 | Name: Simple Breakout System M5 | 2007 July 20, 10:44 (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 |
| 486634 | 2007/07/16 12:06 | buy | 0.10 | eurusd | 1.3799 | 1.3729 | 1.3899 | 2007/07/17 09:00 | 1.3784 | 0.00 | -0.64 | -15.00 |
| 486652 | 2007/07/16 17:48 | sell | 0.10 | eurusd | 1.3772 | 1.3842 | 1.3672 | 2007/07/17 09:00 | 1.3786 | 0.00 | 0.43 | -14.00 |
| 486633 | 2007/07/16 11:59 | buy | 0.10 | gbpusd | 2.0377 | 2.0307 | 2.0477 | 2007/07/17 09:00 | 2.0364 | 0.00 | -0.04 | -13.00 |
| 486747 | 2007/07/17 11:30 | buy | 0.10 | gbpusd | 2.0399 | 2.0399 | 2.0494 | 2007/07/18 03:21 | 2.0494 | 0.00 | -0.04 | 95.00 |
| 486806 | 2007/07/17 15:21 | buy | 0.10 | gbpusd | 2.0467 | 2.0467 | 2.0567 | 2007/07/18 09:00 | 2.0531 | 0.00 | -0.04 | 64.00 |
| 486772 | 2007/07/17 12:14 | sell | 0.10 | eurusd | 1.3773 | 1.3843 | 1.3673 | 2007/07/18 09:00 | 1.3815 | 0.00 | 0.43 | -42.00 |
| 487068 | 2007/07/18 11:30 | sell | 0.10 | gbpusd | 2.0503 | 2.0573 | 2.0403 | 2007/07/20 09:41 | 2.0496 | 0.00 | -0.12 | 7.00 |
| 487081 | 2007/07/18 11:45 | sell | 0.10 | eurusd | 1.3775 | 1.3845 | 1.3675 | 2007/07/20 09:41 | 1.3791 | 0.00 | 1.72 | -16.00 |
| 487470 | 2007/07/20 11:20 | buy | 0.10 | gbpusd | 2.0535 | 2.0537 | 2.0635 | 2007/07/20 18:51 | 2.0537 | 0.00 | 0.00 | 2.00 |
| 487510 | 2007/07/20 14:32 | buy | 0.10 | eurusd | 1.3814 | 1.3744 | 1.3914 | 2007/07/20 19:44 | 1.3817 | 0.00 | 0.00 | 3.00 |
| 487517 | 2007/07/20 16:17 | buy | 0.10 | eurusd | 1.3819 | 1.3749 | 1.3919 | 2007/07/20 19:44 | 1.3817 | 0.00 | 0.00 | -2.00 |
| 487518 | 2007/07/20 16:19 | buy | 0.10 | gbpusd | 2.0549 | 2.0479 | 2.0649 | 2007/07/20 19:44 | 2.0547 | 0.00 | 0.00 | -2.00 |
| 0.00 | -3.41 | 351.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 347.59 | |||||||||
| 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: | 347.59 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5347.59 | Equity: | 5347.59 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5347.59 | |||||||||