| A/C No: 620325 | Name: Hans123-myJB | 2006 August 25, 14:54 (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 |
| 335751 | 2006/08/13 22:13 | balance | deposit | 10000.00 | ||||||||
| 336126 | 2006/08/14 09:39 | buy | 0.10 | eurusd | 1.2763 | 1.2733 | 1.2843 | 2006/08/14 10:25 | 1.2733 | 0.00 | 0.00 | -30.00 |
| 336141 | 2006/08/14 09:03 | sell | 0.10 | gbpusd | 1.8924 | 1.8924 | 1.8804 | 2006/08/14 17:20 | 1.8924 | 0.00 | 0.00 | 0.00 |
| 336534 | 2006/08/14 14:06 | sell | 0.10 | gbpusd | 1.8862 | 1.8932 | 1.8742 | 2006/08/14 17:23 | 1.8932 | 0.00 | 0.00 | -70.00 |
| 336133 | 2006/08/14 10:25 | sell | 0.10 | eurusd | 1.2733 | 1.2763 | 1.2653 | 2006/08/14 22:00 | 1.2718 | 0.00 | 0.00 | 15.00 |
| 336517 | 2006/08/14 12:00 | buy stop | 0.10 | eurusd | 1.2769 | 1.2719 | 1.2849 | 2006/08/14 22:00 | 1.2719 | cancelled | ||
| 336139 | 2006/08/14 08:01 | buy stop | 0.10 | gbpusd | 1.8958 | 1.8924 | 1.9078 | 2006/08/14 22:00 | 1.8878 | cancelled | ||
| 336521 | 2006/08/14 12:00 | sell stop | 0.10 | eurusd | 1.2707 | 1.2757 | 1.2627 | 2006/08/14 22:01 | 1.2717 | cancelled | ||
| 336525 | 2006/08/14 12:00 | buy stop | 0.10 | gbpusd | 1.8948 | 1.8878 | 1.9068 | 2006/08/14 22:01 | 1.8878 | cancelled | ||
| 337301 | 2006/08/15 08:24 | buy | 0.10 | gbpusd | 1.8921 | 1.8854 | 1.9041 | 2006/08/15 12:04 | 1.8854 | 0.00 | 0.00 | -67.00 |
| 337306 | 2006/08/15 12:04 | sell | 0.10 | gbpusd | 1.8854 | 1.8921 | 1.8734 | 2006/08/15 14:30 | 1.8921 | 0.00 | 0.00 | -67.00 |
| 337541 | 2006/08/15 12:03 | sell | 0.10 | gbpusd | 1.8857 | 1.8927 | 1.8737 | 2006/08/15 14:30 | 1.8927 | 0.00 | 0.00 | -70.00 |
| 337527 | 2006/08/15 12:04 | sell | 0.10 | eurusd | 1.2709 | 1.2756 | 1.2629 | 2006/08/15 14:30 | 1.2756 | 0.00 | 0.00 | -47.00 |
| 337536 | 2006/08/15 14:30 | buy | 0.10 | gbpusd | 1.8940 | 1.8940 | 1.9060 | 2006/08/15 18:07 | 1.8940 | 0.00 | 0.00 | 0.00 |
| 337291 | 2006/08/15 08:25 | buy | 0.10 | eurusd | 1.2746 | 1.2746 | 1.2826 | 2006/08/15 22:00 | 1.2785 | 0.00 | 0.00 | 39.00 |
| 337297 | 2006/08/15 08:00 | sell stop | 0.10 | eurusd | 1.2690 | 1.2740 | 1.2610 | 2006/08/15 22:01 | 1.2786 | cancelled | ||
| 337521 | 2006/08/15 14:30 | buy | 0.10 | eurusd | 1.2756 | 1.2756 | 1.2836 | 2006/08/15 22:02 | 1.2787 | 0.00 | 0.00 | 31.00 |
| 338476 | 2006/08/16 08:48 | sell | 0.10 | gbpusd | 1.8919 | 1.8919 | 1.8799 | 2006/08/16 14:16 | 1.8919 | 0.00 | 0.00 | 0.00 |
| 338465 | 2006/08/16 12:57 | sell | 0.10 | eurusd | 1.2778 | 1.2801 | 1.2698 | 2006/08/16 14:30 | 1.2801 | 0.00 | 0.00 | -23.00 |
| 338614 | 2006/08/16 13:00 | sell | 0.10 | eurusd | 1.2777 | 1.2802 | 1.2697 | 2006/08/16 14:30 | 1.2802 | 0.00 | 0.00 | -25.00 |
| 338624 | 2006/08/16 13:02 | sell | 0.10 | gbpusd | 1.8884 | 1.8953 | 1.8764 | 2006/08/16 14:30 | 1.8953 | 0.00 | 0.00 | -69.00 |
| 338610 | 2006/08/16 14:30 | buy | 0.10 | eurusd | 1.2802 | 1.2802 | 1.2882 | 2006/08/16 14:31 | 1.2802 | 0.00 | 0.00 | 0.00 |
| 338461 | 2006/08/16 14:30 | buy | 0.10 | eurusd | 1.2801 | 1.2801 | 1.2881 | 2006/08/16 14:31 | 1.2801 | 0.00 | 0.00 | 0.00 |
| 338472 | 2006/08/16 14:30 | buy | 0.10 | gbpusd | 1.8954 | 1.8954 | 1.9074 | 2006/08/16 21:01 | 1.8954 | 0.00 | 0.00 | 0.00 |
| 338619 | 2006/08/16 14:30 | buy | 0.10 | gbpusd | 1.8953 | 1.8953 | 1.9073 | 2006/08/16 21:02 | 1.8953 | 0.00 | 0.00 | 0.00 |
| 339497 | 2006/08/17 09:07 | buy | 0.10 | gbpusd | 1.8986 | 1.8958 | 1.9106 | 2006/08/17 09:44 | 1.8958 | 0.00 | 0.00 | -28.00 |
| 339491 | 2006/08/17 09:40 | sell | 0.10 | eurusd | 1.2845 | 1.2868 | 1.2765 | 2006/08/17 10:22 | 1.2868 | 0.00 | 0.00 | -23.00 |
| 339501 | 2006/08/17 09:44 | sell | 0.10 | gbpusd | 1.8958 | 1.8986 | 1.8838 | 2006/08/17 10:34 | 1.8986 | 0.00 | 0.00 | -28.00 |
| 339485 | 2006/08/17 10:22 | buy | 0.10 | eurusd | 1.2868 | 1.2845 | 1.2948 | 2006/08/17 19:51 | 1.2845 | 0.00 | 0.00 | -23.00 |
| 339652 | 2006/08/17 14:47 | buy | 0.10 | eurusd | 1.2884 | 1.2836 | 1.2964 | 2006/08/17 20:06 | 1.2836 | 0.00 | 0.00 | -48.00 |
| 339670 | 2006/08/17 15:36 | sell | 0.10 | gbpusd | 1.8949 | 1.8949 | 1.8829 | 2006/08/17 21:00 | 1.8829 | 0.00 | 0.00 | 120.00 |
| 339658 | 2006/08/17 20:06 | sell | 0.10 | eurusd | 1.2836 | 1.2884 | 1.2756 | 2006/08/17 22:00 | 1.2829 | 0.00 | 0.00 | 7.00 |
| 339663 | 2006/08/17 12:00 | buy stop | 0.10 | gbpusd | 1.9014 | 1.8949 | 1.9134 | 2006/08/17 22:00 | 1.8842 | cancelled | ||
| 340843 | 2006/08/18 08:25 | buy | 0.10 | eurusd | 1.2838 | 1.2815 | 1.2918 | 2006/08/18 14:15 | 1.2815 | 0.00 | 0.00 | -23.00 |
| 340849 | 2006/08/18 14:15 | sell | 0.10 | eurusd | 1.2815 | 1.2815 | 1.2735 | 2006/08/18 16:02 | 1.2815 | 0.00 | 0.00 | 0.00 |
| 340976 | 2006/08/18 14:17 | sell | 0.10 | gbpusd | 1.8819 | 1.8819 | 1.8699 | 2006/08/18 16:02 | 1.8819 | 0.00 | 0.00 | 0.00 |
| 340962 | 2006/08/18 13:55 | sell | 0.10 | eurusd | 1.2821 | 1.2821 | 1.2741 | 2006/08/18 16:39 | 1.2821 | 0.00 | 0.00 | 0.00 |
| 340859 | 2006/08/18 10:11 | sell | 0.10 | gbpusd | 1.8841 | 1.8841 | 1.8721 | 2006/08/18 16:48 | 1.8841 | 0.00 | 0.00 | 0.00 |
| 340856 | 2006/08/18 08:01 | buy stop | 0.10 | gbpusd | 1.8872 | 1.8841 | 1.8992 | 2006/08/18 19:40 | 1.8799 | cancelled | ||
| 340958 | 2006/08/18 12:00 | buy stop | 0.10 | eurusd | 1.2851 | 1.2821 | 1.2931 | 2006/08/18 19:40 | 1.2804 | cancelled | ||
| 340969 | 2006/08/18 12:01 | buy stop | 0.10 | gbpusd | 1.8876 | 1.8819 | 1.8996 | 2006/08/18 19:40 | 1.8797 | cancelled | ||
| 341866 | 2006/08/21 09:56 | buy | 0.10 | eurusd | 1.2892 | 1.2892 | 1.2972 | 2006/08/21 22:00 | 1.2900 | 0.00 | 0.00 | 8.00 |
| 341874 | 2006/08/21 08:00 | sell stop | 0.10 | eurusd | 1.2844 | 1.2892 | 1.2764 | 2006/08/21 22:00 | 1.2897 | cancelled | ||
| 342202 | 2006/08/21 15:09 | buy | 0.10 | eurusd | 1.2914 | 1.2864 | 1.2994 | 2006/08/21 22:01 | 1.2896 | 0.00 | 0.00 | -18.00 |
| 341879 | 2006/08/21 10:13 | buy | 0.10 | gbpusd | 1.8884 | 1.8884 | 1.9004 | 2006/08/21 22:01 | 1.8941 | 0.00 | 0.00 | 57.00 |
| 342209 | 2006/08/21 12:00 | sell stop | 0.10 | eurusd | 1.2861 | 1.2911 | 1.2781 | 2006/08/21 22:01 | 1.2894 | cancelled | ||
| 341884 | 2006/08/21 08:01 | sell stop | 0.10 | gbpusd | 1.8828 | 1.8884 | 1.8708 | 2006/08/21 22:02 | 1.8940 | cancelled | ||
| 342214 | 2006/08/21 12:08 | buy | 0.10 | gbpusd | 1.8970 | 1.8900 | 1.9090 | 2006/08/21 22:03 | 1.8939 | 0.00 | 0.00 | -31.00 |
| 342220 | 2006/08/21 12:01 | sell stop | 0.10 | gbpusd | 1.8845 | 1.8915 | 1.8725 | 2006/08/21 22:05 | 1.8939 | cancelled | ||
| 343672 | 2006/08/22 09:42 | buy | 0.10 | eurusd | 1.2881 | 1.2848 | 1.2961 | 2006/08/22 12:00 | 1.2848 | 0.00 | 0.00 | -33.00 |
| 343680 | 2006/08/22 12:00 | sell | 0.10 | eurusd | 1.2848 | 1.2848 | 1.2768 | 2006/08/22 22:00 | 1.2801 | 0.00 | 0.00 | 47.00 |
| 343683 | 2006/08/22 08:01 | buy stop | 0.10 | gbpusd | 1.9006 | 1.8936 | 1.9126 | 2006/08/22 22:00 | 1.8872 | cancelled | ||
| 343841 | 2006/08/22 12:00 | buy stop | 0.10 | eurusd | 1.2892 | 1.2860 | 1.2972 | 2006/08/22 22:00 | 1.2801 | cancelled | ||
| 343688 | 2006/08/22 14:55 | sell | 0.10 | gbpusd | 1.8889 | 1.8959 | 1.8769 | 2006/08/22 22:01 | 1.8873 | 0.00 | 0.00 | 16.00 |
| 343847 | 2006/08/22 12:00 | buy stop | 0.10 | gbpusd | 1.8957 | 1.8895 | 1.9077 | 2006/08/22 22:01 | 1.8874 | cancelled | ||
| 343853 | 2006/08/22 12:03 | sell | 0.10 | gbpusd | 1.8895 | 1.8895 | 1.8775 | 2006/08/22 22:02 | 1.8874 | 0.00 | 0.00 | 21.00 |
| 344602 | 2006/08/23 09:56 | buy | 0.10 | eurusd | 1.2810 | 1.2810 | 1.2890 | 2006/08/23 17:22 | 1.2810 | 0.00 | 0.00 | 0.00 |
| 344766 | 2006/08/23 15:42 | buy | 0.10 | gbpusd | 1.8940 | 1.8940 | 1.9060 | 2006/08/23 17:34 | 1.8940 | 0.00 | 0.00 | 0.00 |
| 344757 | 2006/08/23 17:00 | buy | 0.10 | eurusd | 1.2840 | 1.2790 | 1.2920 | 2006/08/23 17:36 | 1.2790 | 0.00 | 0.00 | -50.00 |
| 344607 | 2006/08/23 18:02 | sell | 0.10 | eurusd | 1.2779 | 1.2810 | 1.2699 | 2006/08/23 22:00 | 1.2796 | 0.00 | 0.00 | -17.00 |
| 344613 | 2006/08/23 09:54 | buy | 0.10 | gbpusd | 1.8892 | 1.8892 | 1.9012 | 2006/08/23 22:00 | 1.8934 | 0.00 | 0.00 | 42.00 |
| 344764 | 2006/08/23 18:02 | sell | 0.10 | eurusd | 1.2781 | 1.2831 | 1.2701 | 2006/08/23 22:01 | 1.2795 | 0.00 | 0.00 | -14.00 |
| 344616 | 2006/08/23 08:01 | sell stop | 0.10 | gbpusd | 1.8857 | 1.8892 | 1.8737 | 2006/08/23 22:01 | 1.8936 | cancelled | ||
| 344771 | 2006/08/23 12:02 | sell stop | 0.10 | gbpusd | 1.8864 | 1.8934 | 1.8744 | 2006/08/23 22:02 | 1.8937 | cancelled | ||
| 345649 | 2006/08/24 08:22 | buy | 0.10 | gbpusd | 1.8926 | 1.8891 | 1.9046 | 2006/08/24 10:47 | 1.8891 | 0.00 | 0.00 | -35.00 |
| 345643 | 2006/08/24 11:00 | sell | 0.10 | eurusd | 1.2752 | 1.2786 | 1.2672 | 2006/08/24 11:00 | 1.2786 | 0.00 | 0.00 | -34.00 |
| 345655 | 2006/08/24 10:47 | sell | 0.10 | gbpusd | 1.8891 | 1.8926 | 1.8771 | 2006/08/24 11:01 | 1.8926 | 0.00 | 0.00 | -35.00 |
| 345826 | 2006/08/24 15:30 | buy | 0.10 | eurusd | 1.2845 | 1.2795 | 1.2925 | 2006/08/24 17:53 | 1.2795 | 0.00 | 0.00 | -50.00 |
| 345635 | 2006/08/24 11:00 | buy | 0.10 | eurusd | 1.2786 | 1.2786 | 1.2866 | 2006/08/24 18:06 | 1.2786 | 0.00 | 0.00 | 0.00 |
| 345840 | 2006/08/24 14:44 | buy | 0.10 | gbpusd | 1.8950 | 1.8880 | 1.9070 | 2006/08/24 19:14 | 1.8880 | 0.00 | 0.00 | -70.00 |
| 345847 | 2006/08/24 12:01 | sell stop | 0.10 | gbpusd | 1.8862 | 1.8932 | 1.8742 | 2006/08/24 22:00 | 1.8880 | cancelled | ||
| 345832 | 2006/08/24 12:00 | sell stop | 0.10 | eurusd | 1.2743 | 1.2793 | 1.2663 | 2006/08/24 22:01 | 1.2763 | cancelled | ||
| 346716 | 2006/08/25 09:10 | sell | 0.10 | gbpusd | 1.8863 | 1.8897 | 1.8743 | 2006/08/25 13:08 | 1.8897 | 0.00 | 0.00 | -34.00 |
| 346712 | 2006/08/25 13:08 | buy | 0.10 | gbpusd | 1.8897 | 1.8863 | 1.9017 | 2006/08/25 15:19 | 1.8863 | 0.00 | 0.00 | -34.00 |
| 346706 | 2006/08/25 09:28 | sell | 0.10 | eurusd | 1.2758 | 1.2758 | 1.2678 | 2006/08/25 18:07 | 1.2758 | 0.00 | 0.00 | 0.00 |
| 346698 | 2006/08/25 08:00 | buy stop | 0.10 | eurusd | 1.2789 | 1.2758 | 1.2869 | 2006/08/25 19:40 | 1.2761 | cancelled | ||
| 346974 | 2006/08/25 12:29 | buy | 0.10 | gbpusd | 1.8890 | 1.8822 | 1.9010 | 2006/08/25 19:40 | 1.8873 | 0.00 | 0.00 | -17.00 |
| 346982 | 2006/08/25 12:01 | sell stop | 0.10 | gbpusd | 1.8822 | 1.8890 | 1.8702 | 2006/08/25 19:40 | 1.8874 | cancelled | ||
| 346967 | 2006/08/25 12:00 | buy stop | 0.10 | eurusd | 1.2785 | 1.2741 | 1.2865 | 2006/08/25 19:41 | 1.2761 | cancelled | ||
| 346971 | 2006/08/25 17:07 | sell | 0.10 | eurusd | 1.2741 | 1.2785 | 1.2661 | 2006/08/25 19:42 | 1.2761 | 0.00 | 0.00 | -20.00 |
| 0.00 | 0.00 | -730.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -730.00 | |||||||||
| 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: | -730.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9270.00 | Equity: | 9270.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9270.00 | |||||||||