| A/C No: 627058 | Name: Simple Breakout System | 2007 July 27, 10:18 (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 |
| 487590 | 2007/07/21 09:32 | balance | deposit | 5000.00 | ||||||||
| 487795 | 2007/07/23 17:11 | buy | 0.10 | gbpusd | 2.0594 | 2.0594 | 2.0694 | 2007/07/24 09:00 | 2.0642 | 0.00 | -0.04 | 48.00 |
| 487748 | 2007/07/23 11:55 | sell | 0.10 | eurusd | 1.3814 | 1.3884 | 1.3714 | 2007/07/24 09:00 | 1.3824 | 0.00 | 0.43 | -10.00 |
| 487935 | 2007/07/24 13:00 | sell | 0.10 | gbpusd | 2.0616 | 2.0616 | 2.0516 | 2007/07/25 08:44 | 2.0616 | 0.00 | -0.03 | 0.00 |
| 487953 | 2007/07/24 15:01 | buy | 0.10 | eurusd | 1.3840 | 1.3770 | 1.3940 | 2007/07/25 09:00 | 1.3814 | 0.00 | -0.64 | -26.00 |
| 487954 | 2007/07/24 15:02 | buy | 0.10 | eurusd | 1.3843 | 1.3773 | 1.3943 | 2007/07/25 09:00 | 1.3813 | 0.00 | -0.64 | -30.00 |
| 488166 | 2007/07/25 11:43 | sell | 0.10 | gbpusd | 2.0540 | 2.0539 | 2.0440 | 2007/07/25 23:42 | 2.0539 | 0.00 | 0.00 | 1.00 |
| 488257 | 2007/07/25 17:55 | sell | 0.10 | gbpusd | 2.0498 | 2.0568 | 2.0398 | 2007/07/26 09:00 | 2.0508 | 0.00 | -0.09 | -10.00 |
| 488168 | 2007/07/25 11:45 | sell | 0.10 | eurusd | 1.3756 | 1.3756 | 1.3656 | 2007/07/26 09:00 | 1.3720 | 0.00 | 1.29 | 36.00 |
| 488241 | 2007/07/25 17:03 | sell | 0.10 | eurusd | 1.3718 | 1.3788 | 1.3618 | 2007/07/26 09:00 | 1.3720 | 0.00 | 1.29 | -2.00 |
| 488351 | 2007/07/26 11:50 | sell | 0.10 | gbpusd | 2.0477 | 2.0477 | 2.0377 | 2007/07/26 16:54 | 2.0477 | 0.00 | 0.00 | 0.00 |
| 488388 | 2007/07/26 14:30 | sell | 0.10 | eurusd | 1.3699 | 1.3769 | 1.3599 | 2007/07/26 19:31 | 1.3769 | 0.00 | 0.00 | -70.00 |
| 488430 | 2007/07/26 19:22 | buy | 0.10 | gbpusd | 2.0528 | 2.0458 | 2.0628 | 2007/07/27 00:33 | 2.0458 | 0.00 | -0.04 | -70.00 |
| 488429 | 2007/07/26 19:22 | buy | 0.10 | gbpusd | 2.0522 | 2.0452 | 2.0622 | 2007/07/27 00:38 | 2.0452 | 0.00 | -0.04 | -70.00 |
| 488345 | 2007/07/26 11:34 | buy | 0.10 | eurusd | 1.3730 | 1.3731 | 1.3830 | 2007/07/27 08:48 | 1.3731 | 0.00 | -0.64 | 1.00 |
| 488417 | 2007/07/26 17:01 | buy | 0.10 | eurusd | 1.3737 | 1.3667 | 1.3837 | 2007/07/27 09:00 | 1.3732 | 0.00 | -0.64 | -5.00 |
| 488590 | 2007/07/27 12:42 | sell | 0.10 | gbpusd | 2.0345 | 2.0345 | 2.0245 | 2007/07/27 15:49 | 2.0345 | 0.00 | 0.00 | 0.00 |
| 488564 | 2007/07/27 11:42 | sell | 0.10 | eurusd | 1.3686 | 1.3686 | 1.3586 | 2007/07/27 20:17 | 1.3646 | 0.00 | 0.00 | 40.00 |
| 488659 | 2007/07/27 19:12 | sell | 0.10 | gbpusd | 2.0267 | 2.0337 | 2.0167 | 2007/07/27 20:17 | 2.0267 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.21 | -167.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -166.79 | |||||||||
| 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: | -166.79 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4833.21 | Equity: | 4833.21 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4833.21 | |||||||||