| A/C No: 627055 | Name: YourChoiceHourlyBreakout v4e | 2007 July 27, 10:41 (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 |
| 487587 | 2007/07/21 01:34 | balance | deposit | 5000.00 | ||||||||
| 487627 | 2007/07/23 03:00 | buy stop | 0.10 | eurjpy | 168.90 | 168.15 | 169.80 | 2007/07/23 07:00 | 167.41 | cancelled | ||
| 487628 | 2007/07/23 03:00 | buy stop | 0.10 | usdjpy | 122.47 | 121.97 | 123.22 | 2007/07/23 07:00 | 121.02 | cancelled | ||
| 487629 | 2007/07/23 03:00 | sell stop | 0.10 | usdjpy | 120.74 | 121.24 | 119.99 | 2007/07/23 07:00 | 120.99 | cancelled | ||
| 487630 | 2007/07/23 03:00 | sell stop | 0.10 | eurjpy | 167.04 | 167.79 | 166.14 | 2007/07/23 07:00 | 167.37 | cancelled | ||
| 487694 | 2007/07/23 08:00 | buy stop | 0.10 | gbpusd | 2.0602 | 2.0502 | 2.0727 | 2007/07/23 08:44 | 2.0590 | cancelled | ||
| 487697 | 2007/07/23 08:01 | sell stop | 0.10 | gbpusd | 2.0509 | 2.0609 | 2.0384 | 2007/07/23 08:44 | 2.0585 | cancelled | ||
| 487696 | 2007/07/23 08:00 | buy stop | 0.10 | eurusd | 1.3855 | 1.3755 | 1.3980 | 2007/07/23 08:45 | 1.3840 | cancelled | ||
| 487698 | 2007/07/23 08:02 | sell stop | 0.10 | eurusd | 1.3800 | 1.3900 | 1.3675 | 2007/07/23 08:45 | 1.3837 | cancelled | ||
| 487708 | 2007/07/23 08:46 | sell stop | 0.10 | gbpusd | 2.0509 | 2.0609 | 2.0384 | 2007/07/23 08:59 | 2.0598 | cancelled | ||
| 487705 | 2007/07/23 08:45 | buy stop | 0.10 | eurusd | 1.3855 | 1.3755 | 1.3980 | 2007/07/23 12:00 | 1.3819 | cancelled | ||
| 487706 | 2007/07/23 08:45 | sell stop | 0.10 | eurusd | 1.3800 | 1.3900 | 1.3675 | 2007/07/23 12:00 | 1.3816 | cancelled | ||
| 487753 | 2007/07/23 12:00 | sell stop | 0.10 | usdchf | 1.1973 | 1.2023 | 1.1913 | 2007/07/23 12:16 | 1.2031 | cancelled | ||
| 487758 | 2007/07/23 12:01 | buy stop | 0.10 | eurusd | 1.3855 | 1.3755 | 1.3980 | 2007/07/23 12:46 | 1.3808 | cancelled | ||
| 487752 | 2007/07/23 12:16 | buy | 0.10 | usdchf | 1.2033 | 1.2033 | 1.2093 | 2007/07/23 15:13 | 1.2033 | 0.00 | 0.00 | 0.00 |
| 487754 | 2007/07/23 12:00 | buy stop | 0.10 | gbpusd | 2.0619 | 2.0519 | 2.0744 | 2007/07/23 16:00 | 2.0584 | cancelled | ||
| 487757 | 2007/07/23 12:01 | sell stop | 0.10 | gbpusd | 2.0509 | 2.0609 | 2.0384 | 2007/07/23 16:01 | 2.0580 | cancelled | ||
| 487789 | 2007/07/23 16:00 | sell stop | 0.10 | usdchf | 1.1973 | 1.2023 | 1.1913 | 2007/07/23 18:30 | 1.2063 | cancelled | ||
| 487824 | 2007/07/23 23:00 | buy stop | 0.10 | eurjpy | 167.94 | 167.19 | 168.84 | 2007/07/24 02:17 | 166.95 | cancelled | ||
| 487825 | 2007/07/23 23:00 | buy stop | 0.10 | usdjpy | 121.64 | 121.14 | 122.39 | 2007/07/24 03:00 | 120.99 | cancelled | ||
| 487826 | 2007/07/23 23:00 | sell stop | 0.10 | usdjpy | 120.73 | 121.23 | 119.98 | 2007/07/24 03:00 | 120.95 | cancelled | ||
| 487835 | 2007/07/24 03:01 | buy stop | 0.10 | usdjpy | 121.64 | 121.14 | 122.39 | 2007/07/24 03:13 | 120.79 | cancelled | ||
| 487833 | 2007/07/24 03:00 | buy stop | 0.10 | eurjpy | 167.95 | 167.20 | 168.85 | 2007/07/24 03:13 | 166.54 | cancelled | ||
| 487827 | 2007/07/24 02:17 | sell | 0.10 | eurjpy | 166.92 | 166.85 | 166.02 | 2007/07/24 04:15 | 166.85 | 0.00 | 0.00 | 5.80 |
| 487707 | 2007/07/23 08:59 | buy | 0.10 | gbpusd | 2.0602 | 2.0502 | 2.0727 | 2007/07/24 05:00 | 2.0624 | 0.00 | -0.04 | 22.00 |
| 487836 | 2007/07/24 03:13 | sell | 0.10 | usdjpy | 120.79 | 120.74 | 120.04 | 2007/07/24 07:00 | 120.55 | 0.00 | 0.00 | 19.90 |
| 487834 | 2007/07/24 03:13 | sell | 0.10 | eurjpy | 166.73 | 166.72 | 165.83 | 2007/07/24 11:39 | 166.72 | 0.00 | 0.00 | 0.82 |
| 487862 | 2007/07/24 08:00 | buy stop | 0.10 | gbpusd | 2.0663 | 2.0563 | 2.0788 | 2007/07/24 12:00 | 2.0627 | cancelled | ||
| 487864 | 2007/07/24 08:01 | sell stop | 0.10 | gbpusd | 2.0557 | 2.0657 | 2.0432 | 2007/07/24 12:00 | 2.0624 | cancelled | ||
| 487861 | 2007/07/24 08:00 | buy stop | 0.10 | eurusd | 1.3839 | 1.3739 | 1.3964 | 2007/07/24 12:00 | 1.3818 | cancelled | ||
| 487863 | 2007/07/24 08:00 | sell stop | 0.10 | eurusd | 1.3787 | 1.3887 | 1.3662 | 2007/07/24 12:00 | 1.3816 | cancelled | ||
| 487915 | 2007/07/24 12:01 | sell stop | 0.10 | eurusd | 1.3789 | 1.3889 | 1.3664 | 2007/07/24 15:02 | 1.3841 | cancelled | ||
| 487912 | 2007/07/24 12:01 | buy stop | 0.10 | usdchf | 1.2086 | 1.2036 | 1.2146 | 2007/07/24 15:02 | 1.2020 | cancelled | ||
| 487787 | 2007/07/23 18:30 | buy | 0.10 | usdchf | 1.2066 | 1.2016 | 1.2126 | 2007/07/24 15:02 | 1.2016 | 0.00 | 0.83 | -41.62 |
| 487910 | 2007/07/24 12:00 | buy stop | 0.10 | gbpusd | 2.0670 | 2.0570 | 2.0795 | 2007/07/24 16:00 | 2.0632 | cancelled | ||
| 487911 | 2007/07/24 12:01 | sell stop | 0.10 | gbpusd | 2.0562 | 2.0662 | 2.0437 | 2007/07/24 16:01 | 2.0629 | cancelled | ||
| 487914 | 2007/07/24 15:02 | sell | 0.10 | usdchf | 1.2017 | 1.2067 | 1.1957 | 2007/07/24 19:27 | 1.2067 | 0.00 | 0.00 | -41.44 |
| 487979 | 2007/07/24 16:00 | sell stop | 0.10 | usdchf | 1.2001 | 1.2051 | 1.1941 | 2007/07/24 19:33 | 1.2074 | cancelled | ||
| 487978 | 2007/07/24 19:33 | buy | 0.10 | usdchf | 1.2077 | 1.2027 | 1.2137 | 2007/07/24 22:43 | 1.2027 | 0.00 | 0.00 | -41.58 |
| 488009 | 2007/07/24 23:00 | buy stop | 0.10 | eurjpy | 167.55 | 166.80 | 168.45 | 2007/07/25 03:00 | 166.22 | cancelled | ||
| 488007 | 2007/07/24 23:00 | buy stop | 0.10 | usdjpy | 121.10 | 120.60 | 121.85 | 2007/07/25 03:00 | 120.29 | cancelled | ||
| 488010 | 2007/07/24 23:00 | sell stop | 0.10 | eurjpy | 165.66 | 166.41 | 164.76 | 2007/07/25 03:00 | 166.19 | cancelled | ||
| 488008 | 2007/07/24 23:00 | sell stop | 0.10 | usdjpy | 119.88 | 120.38 | 119.13 | 2007/07/25 03:00 | 120.26 | cancelled | ||
| 488018 | 2007/07/25 03:01 | buy stop | 0.10 | eurjpy | 167.55 | 166.80 | 168.45 | 2007/07/25 03:50 | 165.69 | cancelled | ||
| 488016 | 2007/07/25 03:00 | buy stop | 0.10 | usdjpy | 121.10 | 120.60 | 121.85 | 2007/07/25 04:01 | 119.88 | cancelled | ||
| 488019 | 2007/07/25 03:50 | sell | 0.10 | eurjpy | 165.66 | 165.65 | 164.76 | 2007/07/25 04:11 | 165.65 | 0.00 | 0.00 | 0.83 |
| 488090 | 2007/07/25 08:00 | buy stop | 0.10 | eurusd | 1.3839 | 1.3739 | 1.3964 | 2007/07/25 10:16 | 1.3797 | cancelled | ||
| 488091 | 2007/07/25 08:00 | buy stop | 0.10 | gbpusd | 2.0656 | 2.0556 | 2.0781 | 2007/07/25 11:42 | 2.0547 | cancelled | ||
| 487913 | 2007/07/24 15:02 | buy | 0.10 | eurusd | 1.3842 | 1.3742 | 1.3967 | 2007/07/25 11:50 | 1.3742 | 0.00 | -0.64 | -100.00 |
| 487759 | 2007/07/23 12:46 | sell | 0.10 | eurusd | 1.3806 | 1.3806 | 1.3681 | 2007/07/25 12:00 | 1.3736 | 0.00 | 0.86 | 70.00 |
| 488093 | 2007/07/25 10:16 | sell | 0.10 | eurusd | 1.3795 | 1.3794 | 1.3670 | 2007/07/25 12:00 | 1.3736 | 0.00 | 0.00 | 59.00 |
| 488017 | 2007/07/25 04:01 | sell | 0.10 | usdjpy | 119.86 | 120.36 | 119.11 | 2007/07/25 13:11 | 120.36 | 0.00 | 0.00 | -41.55 |
| 488187 | 2007/07/25 12:01 | sell stop | 0.10 | usdchf | 1.2011 | 1.2061 | 1.1951 | 2007/07/25 13:36 | 1.2137 | cancelled | ||
| 488184 | 2007/07/25 12:00 | buy stop | 0.10 | eurusd | 1.3840 | 1.3740 | 1.3965 | 2007/07/25 13:37 | 1.3729 | cancelled | ||
| 488182 | 2007/07/25 12:00 | buy stop | 0.10 | gbpusd | 2.0655 | 2.0555 | 2.0780 | 2007/07/25 16:00 | 2.0539 | cancelled | ||
| 488183 | 2007/07/25 12:00 | sell stop | 0.10 | gbpusd | 2.0498 | 2.0598 | 2.0373 | 2007/07/25 16:00 | 2.0533 | cancelled | ||
| 488236 | 2007/07/25 16:00 | sell stop | 0.10 | usdchf | 1.2014 | 1.2064 | 1.1954 | 2007/07/25 17:02 | 1.2158 | cancelled | ||
| 488092 | 2007/07/25 11:42 | sell | 0.10 | gbpusd | 2.0543 | 2.0643 | 2.0418 | 2007/07/25 19:00 | 2.0511 | 0.00 | 0.00 | 32.00 |
| 488185 | 2007/07/25 13:37 | sell | 0.10 | eurusd | 1.3724 | 1.3722 | 1.3599 | 2007/07/25 21:00 | 1.3709 | 0.00 | 0.00 | 15.00 |
| 488278 | 2007/07/25 23:00 | buy stop | 0.10 | usdjpy | 120.78 | 120.28 | 121.53 | 2007/07/26 03:00 | 120.60 | cancelled | ||
| 488276 | 2007/07/25 23:00 | buy stop | 0.10 | eurjpy | 166.35 | 165.60 | 167.25 | 2007/07/26 03:00 | 165.49 | cancelled | ||
| 488277 | 2007/07/25 23:00 | sell stop | 0.10 | eurjpy | 164.47 | 165.22 | 163.57 | 2007/07/26 03:00 | 165.45 | cancelled | ||
| 488279 | 2007/07/25 23:00 | sell stop | 0.10 | usdjpy | 119.77 | 120.27 | 119.02 | 2007/07/26 03:00 | 120.56 | cancelled | ||
| 488287 | 2007/07/26 03:00 | buy stop | 0.10 | eurjpy | 165.93 | 165.18 | 166.83 | 2007/07/26 07:00 | 165.30 | cancelled | ||
| 488288 | 2007/07/26 03:01 | buy stop | 0.10 | usdjpy | 120.78 | 120.28 | 121.53 | 2007/07/26 07:01 | 120.62 | cancelled | ||
| 488289 | 2007/07/26 03:01 | sell stop | 0.10 | usdjpy | 119.98 | 120.48 | 119.23 | 2007/07/26 07:01 | 120.59 | cancelled | ||
| 488302 | 2007/07/26 08:00 | buy stop | 0.10 | gbpusd | 2.0559 | 2.0459 | 2.0684 | 2007/07/26 11:58 | 2.0475 | cancelled | ||
| 488303 | 2007/07/26 08:00 | buy stop | 0.10 | eurusd | 1.3737 | 1.3637 | 1.3862 | 2007/07/26 12:00 | 1.3717 | cancelled | ||
| 488304 | 2007/07/26 08:00 | sell stop | 0.10 | eurusd | 1.3688 | 1.3788 | 1.3563 | 2007/07/26 12:00 | 1.3717 | cancelled | ||
| 488358 | 2007/07/26 12:00 | buy stop | 0.10 | gbpusd | 2.0560 | 2.0460 | 2.0685 | 2007/07/26 14:17 | 2.0457 | cancelled | ||
| 488235 | 2007/07/25 17:02 | buy | 0.10 | usdchf | 1.2161 | 1.2111 | 1.2221 | 2007/07/26 15:06 | 1.2111 | 0.00 | 2.49 | -41.29 |
| 488356 | 2007/07/26 12:00 | buy stop | 0.10 | usdchf | 1.2163 | 1.2113 | 1.2223 | 2007/07/26 15:15 | 1.2106 | cancelled | ||
| 488186 | 2007/07/25 13:36 | buy | 0.10 | usdchf | 1.2138 | 1.2088 | 1.2198 | 2007/07/26 15:30 | 1.2088 | 0.00 | 2.49 | -41.37 |
| 488363 | 2007/07/26 12:01 | buy stop | 0.10 | eurusd | 1.3740 | 1.3640 | 1.3865 | 2007/07/26 16:01 | 1.3722 | cancelled | ||
| 488405 | 2007/07/26 16:00 | buy stop | 0.10 | usdchf | 1.2163 | 1.2113 | 1.2223 | 2007/07/26 16:19 | 1.2076 | cancelled | ||
| 488360 | 2007/07/26 15:15 | sell | 0.10 | usdchf | 1.2103 | 1.2153 | 1.2043 | 2007/07/26 19:00 | 1.2070 | 0.00 | 0.00 | 27.34 |
| 488362 | 2007/07/26 14:17 | sell | 0.10 | gbpusd | 2.0453 | 2.0553 | 2.0328 | 2007/07/26 19:30 | 2.0553 | 0.00 | 0.00 | -100.00 |
| 488406 | 2007/07/26 16:19 | sell | 0.10 | usdchf | 1.2074 | 1.2124 | 1.2014 | 2007/07/26 21:00 | 1.2035 | 0.00 | 0.00 | 32.40 |
| 488461 | 2007/07/26 23:00 | buy stop | 0.10 | usdjpy | 120.72 | 120.22 | 121.47 | 2007/07/27 00:25 | 118.40 | cancelled | ||
| 488462 | 2007/07/26 23:00 | buy stop | 0.10 | eurjpy | 165.57 | 164.82 | 166.47 | 2007/07/27 00:27 | 162.68 | cancelled | ||
| 488464 | 2007/07/27 00:25 | sell | 0.10 | usdjpy | 118.36 | 118.33 | 117.61 | 2007/07/27 00:49 | 118.33 | 0.00 | 0.00 | 2.53 |
| 488463 | 2007/07/27 00:27 | sell | 0.10 | eurjpy | 162.64 | 162.58 | 161.74 | 2007/07/27 00:50 | 162.58 | 0.00 | 0.00 | 5.06 |
| 488478 | 2007/07/27 03:00 | buy stop | 0.10 | usdjpy | 120.61 | 120.11 | 121.36 | 2007/07/27 07:00 | 119.15 | cancelled | ||
| 488480 | 2007/07/27 03:00 | buy stop | 0.10 | eurjpy | 165.54 | 164.79 | 166.44 | 2007/07/27 07:00 | 163.76 | cancelled | ||
| 488481 | 2007/07/27 03:00 | sell stop | 0.10 | usdjpy | 117.85 | 118.35 | 117.10 | 2007/07/27 07:00 | 119.13 | cancelled | ||
| 488482 | 2007/07/27 03:00 | sell stop | 0.10 | eurjpy | 161.96 | 162.71 | 161.06 | 2007/07/27 07:00 | 163.72 | cancelled | ||
| 488521 | 2007/07/27 08:00 | buy stop | 0.10 | gbpusd | 2.0580 | 2.0480 | 2.0705 | 2007/07/27 08:41 | 2.0438 | cancelled | ||
| 488305 | 2007/07/26 11:58 | sell | 0.10 | gbpusd | 2.0471 | 2.0459 | 2.0346 | 2007/07/27 09:16 | 2.0388 | 0.00 | -0.03 | 83.00 |
| 488522 | 2007/07/27 08:00 | buy stop | 0.10 | eurusd | 1.3782 | 1.3682 | 1.3907 | 2007/07/27 10:28 | 1.3705 | cancelled | ||
| 488524 | 2007/07/27 08:41 | sell | 0.10 | gbpusd | 2.0434 | 2.0428 | 2.0309 | 2007/07/27 12:00 | 2.0373 | 0.00 | 0.00 | 61.00 |
| 488579 | 2007/07/27 12:00 | buy stop | 0.10 | gbpusd | 2.0524 | 2.0424 | 2.0649 | 2007/07/27 12:54 | 2.0337 | cancelled | ||
| 488523 | 2007/07/27 10:28 | sell | 0.10 | eurusd | 1.3704 | 1.3704 | 1.3579 | 2007/07/27 13:00 | 1.3663 | 0.00 | 0.00 | 41.00 |
| 488581 | 2007/07/27 12:00 | buy stop | 0.10 | eurusd | 1.3762 | 1.3662 | 1.3887 | 2007/07/27 13:07 | 1.3651 | cancelled | ||
| 488583 | 2007/07/27 12:00 | sell stop | 0.10 | usdchf | 1.2014 | 1.2064 | 1.1954 | 2007/07/27 13:33 | 1.2132 | cancelled | ||
| 488580 | 2007/07/27 12:54 | sell | 0.10 | gbpusd | 2.0335 | 2.0335 | 2.0210 | 2007/07/27 15:37 | 2.0335 | 0.00 | 0.00 | 0.00 |
| 488582 | 2007/07/27 13:33 | buy | 0.10 | usdchf | 1.2134 | 1.2084 | 1.2194 | 2007/07/27 17:53 | 1.2084 | 0.00 | 0.00 | -41.38 |
| 488622 | 2007/07/27 16:00 | buy stop | 0.10 | usdchf | 1.2146 | 1.2096 | 1.2206 | 2007/07/27 20:00 | 1.2092 | cancelled | ||
| 488623 | 2007/07/27 16:00 | sell stop | 0.10 | usdchf | 1.2016 | 1.2066 | 1.1956 | 2007/07/27 20:00 | 1.2091 | cancelled | ||
| 488584 | 2007/07/27 13:07 | sell | 0.10 | eurusd | 1.3649 | 1.3749 | 1.3524 | 2007/07/27 20:40 | 1.3644 | 0.00 | 0.00 | 5.00 |
| 0.00 | 5.96 | -7.55 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1.59 | |||||||||
| 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: | -1.59 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4998.41 | Equity: | 4998.41 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4998.41 | |||||||||