| A/C No: 114260 | Name: Hans123-myJB | 2006 August 11, 16:24 (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 |
| 333573 | 2006/08/10 05:22 | balance | deposit | 10000.00 | ||||||||
| 333617 | 2006/08/10 08:34 | sell | 0.50 | gbpusd | 1.9041 | 1.9083 | 1.8921 | 2006/08/10 09:15 | 1.9083 | 0.00 | 0.00 | -210.00 |
| 333614 | 2006/08/10 09:15 | buy | 0.50 | gbpusd | 1.9083 | 1.9041 | 1.9203 | 2006/08/10 10:25 | 1.9041 | 0.00 | 0.00 | -210.00 |
| 333605 | 2006/08/10 09:13 | buy | 0.50 | eurusd | 1.2891 | 1.2861 | 1.2971 | 2006/08/10 10:50 | 1.2861 | 0.00 | 0.00 | -150.00 |
| 333610 | 2006/08/10 10:50 | sell | 0.50 | eurusd | 1.2861 | 1.2861 | 1.2781 | 2006/08/10 17:34 | 1.2781 | 0.00 | 0.00 | 400.00 |
| 333910 | 2006/08/10 15:35 | sell | 0.50 | eurusd | 1.2837 | 1.2837 | 1.2757 | 2006/08/10 18:17 | 1.2757 | 0.00 | 0.00 | 400.00 |
| 333915 | 2006/08/10 12:00 | buy stop | 0.50 | gbpusd | 1.9095 | 1.9025 | 1.9215 | 2006/08/10 22:00 | 1.8939 | cancelled | ||
| 333904 | 2006/08/10 12:00 | buy stop | 0.50 | eurusd | 1.2919 | 1.2869 | 1.2999 | 2006/08/10 22:00 | 1.2797 | cancelled | ||
| 333920 | 2006/08/10 17:15 | sell | 0.50 | gbpusd | 1.8978 | 1.8978 | 1.8858 | 2006/08/10 22:00 | 1.8939 | 0.00 | 0.00 | 195.00 |
| 334930 | 2006/08/11 08:02 | buy | 0.50 | gbpusd | 1.8953 | 1.8920 | 1.9073 | 2006/08/11 09:18 | 1.8920 | 0.00 | 0.00 | -165.00 |
| 334922 | 2006/08/11 09:22 | sell | 0.50 | eurusd | 1.2760 | 1.2793 | 1.2680 | 2006/08/11 10:51 | 1.2793 | 0.00 | 0.00 | -165.00 |
| 334925 | 2006/08/11 09:18 | sell | 0.50 | gbpusd | 1.8919 | 1.8952 | 1.8799 | 2006/08/11 10:52 | 1.8952 | 0.00 | 0.00 | -165.00 |
| 334919 | 2006/08/11 10:51 | buy | 0.50 | eurusd | 1.2793 | 1.2760 | 1.2873 | 2006/08/11 15:30 | 1.2760 | 0.00 | 0.00 | -165.00 |
| 335115 | 2006/08/11 12:05 | buy | 0.50 | gbpusd | 1.8990 | 1.8920 | 1.9110 | 2006/08/11 15:30 | 1.8920 | 0.00 | 0.00 | -350.00 |
| 335119 | 2006/08/11 15:33 | sell | 0.50 | gbpusd | 1.8890 | 1.8960 | 1.8770 | 2006/08/11 16:46 | 1.8960 | 0.00 | 0.00 | -350.00 |
| 335105 | 2006/08/11 12:00 | buy stop | 0.50 | eurusd | 1.2802 | 1.2752 | 1.2882 | 2006/08/11 19:40 | 1.2738 | cancelled | ||
| 335111 | 2006/08/11 15:30 | sell | 0.50 | eurusd | 1.2736 | 1.2786 | 1.2656 | 2006/08/11 19:42 | 1.2737 | 0.00 | 0.00 | -5.00 |
| 0.00 | 0.00 | -940.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -940.00 | |||||||||
| 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: | -940.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9060.00 | Equity: | 9060.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9060.00 | |||||||||