| A/C No: 627132 | Name: Simple Breakout System | 2007 August 10, 10:09 (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 |
| 488672 | 2007/07/28 07:21 | balance | deposit | 5000.00 | ||||||||
| 488787 | 2007/07/30 12:36 | buy | 0.10 | eurusd | 1.3677 | 1.3677 | 1.3777 | 2007/07/31 09:00 | 1.3698 | 0.00 | -0.64 | 21.00 |
| 488806 | 2007/07/30 16:13 | buy | 0.10 | eurusd | 1.3687 | 1.3687 | 1.3787 | 2007/07/31 09:00 | 1.3698 | 0.00 | -0.64 | 11.00 |
| 488952 | 2007/07/31 14:35 | buy | 0.10 | gbpusd | 2.0335 | 2.0335 | 2.0435 | 2007/07/31 21:54 | 2.0335 | 0.00 | 0.00 | 0.00 |
| 488958 | 2007/07/31 15:30 | buy | 0.10 | eurusd | 1.3723 | 1.3653 | 1.3823 | 2007/08/01 04:03 | 1.3653 | 0.00 | -0.64 | -70.00 |
| 488999 | 2007/07/31 18:46 | buy | 0.10 | gbpusd | 2.0350 | 2.0280 | 2.0450 | 2007/08/01 04:03 | 2.0280 | 0.00 | -0.04 | -70.00 |
| 488955 | 2007/07/31 15:22 | buy | 0.10 | eurusd | 1.3718 | 1.3648 | 1.3818 | 2007/08/01 08:21 | 1.3648 | 0.00 | -0.64 | -70.00 |
| 488980 | 2007/07/31 17:21 | sell | 0.10 | eurusd | 1.3688 | 1.3688 | 1.3588 | 2007/08/01 09:00 | 1.3656 | 0.00 | 0.43 | 32.00 |
| 488981 | 2007/07/31 17:21 | sell | 0.10 | eurusd | 1.3686 | 1.3686 | 1.3586 | 2007/08/01 09:00 | 1.3656 | 0.00 | 0.43 | 30.00 |
| 489114 | 2007/08/01 11:45 | sell | 0.10 | eurusd | 1.3637 | 1.3707 | 1.3537 | 2007/08/01 17:17 | 1.3707 | 0.00 | 0.00 | -70.00 |
| 489161 | 2007/08/01 15:30 | buy | 0.10 | gbpusd | 2.0295 | 2.0295 | 2.0395 | 2007/08/01 17:59 | 2.0295 | 0.00 | 0.00 | 0.00 |
| 489151 | 2007/08/01 15:21 | buy | 0.10 | gbpusd | 2.0280 | 2.0280 | 2.0380 | 2007/08/01 20:22 | 2.0280 | 0.00 | 0.00 | 0.00 |
| 489124 | 2007/08/01 12:52 | buy | 0.10 | eurusd | 1.3671 | 1.3601 | 1.3771 | 2007/08/02 09:00 | 1.3662 | 0.00 | -1.92 | -9.00 |
| 489154 | 2007/08/01 15:22 | buy | 0.10 | eurusd | 1.3678 | 1.3608 | 1.3778 | 2007/08/02 09:00 | 1.3661 | 0.00 | -1.92 | -17.00 |
| 489296 | 2007/08/02 12:36 | sell | 0.10 | gbpusd | 2.0281 | 2.0351 | 2.0181 | 2007/08/02 18:33 | 2.0351 | 0.00 | 0.00 | -70.00 |
| 489308 | 2007/08/02 15:52 | buy | 0.10 | gbpusd | 2.0325 | 2.0325 | 2.0422 | 2007/08/03 09:00 | 2.0359 | 0.00 | -0.04 | 34.00 |
| 489317 | 2007/08/02 16:31 | sell | 0.10 | eurusd | 1.3650 | 1.3720 | 1.3550 | 2007/08/03 09:00 | 1.3705 | 0.00 | 0.43 | -55.00 |
| 489331 | 2007/08/02 18:25 | buy | 0.10 | eurusd | 1.3682 | 1.3612 | 1.3782 | 2007/08/03 09:01 | 1.3701 | 0.00 | -0.64 | 19.00 |
| 489420 | 2007/08/03 15:15 | sell | 0.10 | gbpusd | 2.0344 | 2.0414 | 2.0244 | 2007/08/03 17:27 | 2.0414 | 0.00 | 0.00 | -70.00 |
| 489424 | 2007/08/03 15:30 | buy | 0.10 | eurusd | 1.3711 | 1.3711 | 1.3811 | 2007/08/03 22:04 | 1.3811 | 0.00 | 0.00 | 100.00 |
| 489593 | 2007/08/06 12:04 | sell | 0.10 | gbpusd | 2.0408 | 2.0408 | 2.0308 | 2007/08/06 13:48 | 2.0308 | 0.00 | 0.00 | 100.00 |
| 489665 | 2007/08/06 19:15 | sell | 0.10 | gbpusd | 2.0282 | 2.0352 | 2.0182 | 2007/08/07 09:00 | 2.0319 | 0.00 | -0.03 | -37.00 |
| 489602 | 2007/08/06 13:52 | sell | 0.10 | eurusd | 1.3803 | 1.3873 | 1.3703 | 2007/08/07 09:00 | 1.3804 | 0.00 | 0.43 | -1.00 |
| 489633 | 2007/08/06 18:43 | sell | 0.10 | eurusd | 1.3787 | 1.3857 | 1.3687 | 2007/08/07 09:00 | 1.3805 | 0.00 | 0.43 | -18.00 |
| 489941 | 2007/08/07 15:45 | sell | 0.10 | gbpusd | 2.0241 | 2.0241 | 2.0141 | 2007/08/07 21:35 | 2.0241 | 0.00 | 0.00 | 0.00 |
| 489900 | 2007/08/07 11:09 | sell | 0.10 | gbpusd | 2.0256 | 2.0256 | 2.0156 | 2007/08/07 21:37 | 2.0256 | 0.00 | 0.00 | 0.00 |
| 489911 | 2007/08/07 11:57 | sell | 0.10 | eurusd | 1.3784 | 1.3784 | 1.3684 | 2007/08/08 09:00 | 1.3749 | 0.00 | 0.43 | 35.00 |
| 489951 | 2007/08/07 16:12 | sell | 0.10 | eurusd | 1.3776 | 1.3846 | 1.3676 | 2007/08/08 09:00 | 1.3749 | 0.00 | 0.43 | 27.00 |
| 490080 | 2007/08/08 11:05 | buy | 0.10 | gbpusd | 2.0240 | 2.0242 | 2.0340 | 2007/08/08 15:07 | 2.0340 | 0.00 | 0.00 | 100.00 |
| 490111 | 2007/08/08 15:05 | buy | 0.10 | gbpusd | 2.0333 | 2.0333 | 2.0433 | 2007/08/09 09:00 | 2.0387 | 0.00 | -0.12 | 54.00 |
| 490096 | 2007/08/08 12:38 | buy | 0.10 | eurusd | 1.3761 | 1.3761 | 1.3861 | 2007/08/09 09:00 | 1.3807 | 0.00 | -1.92 | 46.00 |
| 490112 | 2007/08/08 15:07 | buy | 0.10 | eurusd | 1.3786 | 1.3716 | 1.3886 | 2007/08/09 09:00 | 1.3807 | 0.00 | -1.92 | 21.00 |
| 490387 | 2007/08/09 13:03 | sell | 0.10 | gbpusd | 2.0307 | 2.0307 | 2.0207 | 2007/08/09 17:34 | 2.0307 | 0.00 | 0.00 | 0.00 |
| 490418 | 2007/08/09 15:41 | sell | 0.10 | gbpusd | 2.0245 | 2.0315 | 2.0145 | 2007/08/09 17:35 | 2.0315 | 0.00 | 0.00 | -70.00 |
| 490388 | 2007/08/09 13:05 | sell | 0.10 | eurusd | 1.3748 | 1.3747 | 1.3648 | 2007/08/10 09:00 | 1.3665 | 0.00 | 0.43 | 83.00 |
| 490416 | 2007/08/09 15:26 | sell | 0.10 | eurusd | 1.3718 | 1.3718 | 1.3618 | 2007/08/10 09:00 | 1.3667 | 0.00 | 0.43 | 51.00 |
| 490799 | 2007/08/10 12:12 | buy | 0.10 | gbpusd | 2.0242 | 2.0172 | 2.0342 | 2007/08/10 13:57 | 2.0172 | 0.00 | 0.00 | -70.00 |
| 490801 | 2007/08/10 14:01 | sell | 0.10 | gbpusd | 2.0159 | 2.0229 | 2.0059 | 2007/08/10 19:08 | 2.0229 | 0.00 | 0.00 | -70.00 |
| 490798 | 2007/08/10 12:11 | buy | 0.10 | eurusd | 1.3703 | 1.3633 | 1.3803 | 2007/08/10 20:08 | 1.3688 | 0.00 | 0.00 | -15.00 |
| 490805 | 2007/08/10 14:15 | sell | 0.10 | eurusd | 1.3644 | 1.3714 | 1.3544 | 2007/08/10 20:08 | 1.3690 | 0.00 | 0.00 | -46.00 |
| 490861 | 2007/08/10 19:18 | buy | 0.10 | gbpusd | 2.0251 | 2.0181 | 2.0351 | 2007/08/10 20:08 | 2.0237 | 0.00 | 0.00 | -14.00 |
| 0.00 | -7.23 | -78.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -85.23 | |||||||||
| 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: | -85.23 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4914.77 | Equity: | 4914.77 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4914.77 | |||||||||