| A/C No: 621213 | Name: Hans123-my-JB | 2006 September 22, 17:55 (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 |
| 358738 | 2006/09/09 23:55 | balance | deposit | 5000.00 | ||||||||
| 358981 | 2006/09/11 08:12 | buy | 0.10 | gbpusd | 1.8671 | 1.8631 | 1.8791 | 2006/09/11 17:02 | 1.8631 | 0.00 | 0.00 | -40.00 |
| 358964 | 2006/09/11 08:29 | buy | 0.10 | eurusd | 1.2691 | 1.2691 | 1.2771 | 2006/09/11 17:08 | 1.2691 | 0.00 | 0.00 | 0.00 |
| 358972 | 2006/09/11 08:00 | sell stop | 0.10 | eurusd | 1.2644 | 1.2691 | 1.2564 | 2006/09/11 22:00 | 1.2701 | cancelled | ||
| 359200 | 2006/09/11 12:45 | buy | 0.10 | eurusd | 1.2725 | 1.2675 | 1.2805 | 2006/09/11 22:00 | 1.2699 | 0.00 | 0.00 | -26.00 |
| 359210 | 2006/09/11 12:00 | sell stop | 0.10 | eurusd | 1.2667 | 1.2717 | 1.2587 | 2006/09/11 22:01 | 1.2700 | cancelled | ||
| 358986 | 2006/09/11 17:02 | sell | 0.10 | gbpusd | 1.8631 | 1.8671 | 1.8511 | 2006/09/11 22:02 | 1.8652 | 0.00 | 0.00 | -21.00 |
| 359216 | 2006/09/11 12:01 | buy stop | 0.10 | gbpusd | 1.8713 | 1.8643 | 1.8833 | 2006/09/11 22:03 | 1.8655 | cancelled | ||
| 359224 | 2006/09/11 12:29 | sell | 0.10 | gbpusd | 1.8637 | 1.8707 | 1.8517 | 2006/09/11 22:03 | 1.8652 | 0.00 | 0.00 | -15.00 |
| 359851 | 2006/09/12 10:15 | sell | 0.10 | eurusd | 1.2703 | 1.2730 | 1.2623 | 2006/09/12 10:43 | 1.2730 | 0.00 | 0.00 | -27.00 |
| 359862 | 2006/09/12 11:03 | sell | 0.10 | gbpusd | 1.8665 | 1.8701 | 1.8545 | 2006/09/12 11:30 | 1.8701 | 0.00 | 0.00 | -36.00 |
| 359847 | 2006/09/12 10:43 | buy | 0.10 | eurusd | 1.2730 | 1.2703 | 1.2810 | 2006/09/12 15:28 | 1.2703 | 0.00 | 0.00 | -27.00 |
| 359975 | 2006/09/12 15:30 | buy | 0.10 | eurusd | 1.2736 | 1.2697 | 1.2816 | 2006/09/12 15:33 | 1.2697 | 0.00 | 0.00 | -39.00 |
| 359855 | 2006/09/12 11:30 | buy | 0.10 | gbpusd | 1.8701 | 1.8701 | 1.8821 | 2006/09/12 22:00 | 1.8744 | 0.00 | 0.00 | 43.00 |
| 359979 | 2006/09/12 15:33 | sell | 0.10 | eurusd | 1.2697 | 1.2736 | 1.2617 | 2006/09/12 22:01 | 1.2695 | 0.00 | 0.00 | 2.00 |
| 359984 | 2006/09/12 12:09 | buy | 0.10 | gbpusd | 1.8739 | 1.8669 | 1.8859 | 2006/09/12 22:01 | 1.8746 | 0.00 | 0.00 | 7.00 |
| 359988 | 2006/09/12 12:01 | sell stop | 0.10 | gbpusd | 1.8655 | 1.8725 | 1.8535 | 2006/09/12 22:03 | 1.8746 | cancelled | ||
| 360799 | 2006/09/13 17:30 | sell | 0.10 | eurusd | 1.2669 | 1.2707 | 1.2589 | 2006/09/13 18:48 | 1.2707 | 0.00 | 0.00 | -38.00 |
| 360691 | 2006/09/13 09:52 | buy | 0.10 | eurusd | 1.2700 | 1.2661 | 1.2780 | 2006/09/13 22:00 | 1.2692 | 0.00 | 0.00 | -8.00 |
| 360701 | 2006/09/13 08:29 | buy | 0.10 | gbpusd | 1.8745 | 1.8706 | 1.8865 | 2006/09/13 22:00 | 1.8763 | 0.00 | 0.00 | 18.00 |
| 360709 | 2006/09/13 08:01 | sell stop | 0.10 | gbpusd | 1.8706 | 1.8745 | 1.8586 | 2006/09/13 22:01 | 1.8763 | cancelled | ||
| 360696 | 2006/09/13 08:00 | sell stop | 0.10 | eurusd | 1.2661 | 1.2700 | 1.2581 | 2006/09/13 22:02 | 1.2691 | cancelled | ||
| 360793 | 2006/09/13 18:48 | buy | 0.10 | eurusd | 1.2707 | 1.2669 | 1.2787 | 2006/09/13 22:04 | 1.2691 | 0.00 | 0.00 | -16.00 |
| 360804 | 2006/09/13 12:01 | sell stop | 0.10 | gbpusd | 1.8720 | 1.8773 | 1.8600 | 2006/09/13 22:05 | 1.8763 | cancelled | ||
| 361460 | 2006/09/14 08:53 | sell | 0.10 | gbpusd | 1.8759 | 1.8787 | 1.8639 | 2006/09/14 10:21 | 1.8787 | 0.00 | 0.00 | -28.00 |
| 361440 | 2006/09/14 09:11 | sell | 0.10 | eurusd | 1.2681 | 1.2710 | 1.2601 | 2006/09/14 13:37 | 1.2710 | 0.00 | 0.00 | -29.00 |
| 361542 | 2006/09/14 12:48 | buy | 0.10 | eurusd | 1.2701 | 1.2701 | 1.2781 | 2006/09/14 15:41 | 1.2701 | 0.00 | 0.00 | 0.00 |
| 361558 | 2006/09/14 13:13 | buy | 0.10 | gbpusd | 1.8828 | 1.8828 | 1.8948 | 2006/09/14 15:42 | 1.8828 | 0.00 | 0.00 | 0.00 |
| 361447 | 2006/09/14 10:21 | buy | 0.10 | gbpusd | 1.8787 | 1.8787 | 1.8907 | 2006/09/14 17:56 | 1.8907 | 0.00 | 0.00 | 120.00 |
| 361434 | 2006/09/14 13:37 | buy | 0.10 | eurusd | 1.2710 | 1.2710 | 1.2790 | 2006/09/14 22:00 | 1.2722 | 0.00 | 0.00 | 12.00 |
| 361562 | 2006/09/14 12:02 | sell stop | 0.10 | gbpusd | 1.8751 | 1.8821 | 1.8631 | 2006/09/14 22:00 | 1.8866 | cancelled | ||
| 361552 | 2006/09/14 12:01 | sell stop | 0.10 | eurusd | 1.2670 | 1.2701 | 1.2590 | 2006/09/14 22:00 | 1.2722 | cancelled | ||
| 362201 | 2006/09/15 09:00 | buy | 0.10 | gbpusd | 1.8881 | 1.8850 | 1.9001 | 2006/09/15 10:55 | 1.8850 | 0.00 | 0.00 | -31.00 |
| 362219 | 2006/09/15 08:50 | buy | 0.10 | eurusd | 1.2734 | 1.2710 | 1.2814 | 2006/09/15 10:55 | 1.2710 | 0.00 | 0.00 | -24.00 |
| 362207 | 2006/09/15 10:55 | sell | 0.10 | gbpusd | 1.8850 | 1.8850 | 1.8730 | 2006/09/15 15:36 | 1.8850 | 0.00 | 0.00 | 0.00 |
| 362197 | 2006/09/15 10:55 | sell | 0.10 | eurusd | 1.2710 | 1.2710 | 1.2630 | 2006/09/15 19:40 | 1.2645 | 0.00 | 0.00 | 65.00 |
| 362341 | 2006/09/15 12:00 | buy stop | 0.10 | gbpusd | 1.8888 | 1.8831 | 1.9008 | 2006/09/15 19:40 | 1.8770 | cancelled | ||
| 362345 | 2006/09/15 12:38 | sell | 0.10 | gbpusd | 1.8831 | 1.8831 | 1.8711 | 2006/09/15 19:41 | 1.8770 | 0.00 | 0.00 | 61.00 |
| 362321 | 2006/09/15 12:00 | buy stop | 0.10 | eurusd | 1.2742 | 1.2698 | 1.2822 | 2006/09/15 19:41 | 1.2644 | cancelled | ||
| 362334 | 2006/09/15 12:45 | sell | 0.10 | eurusd | 1.2698 | 1.2698 | 1.2618 | 2006/09/15 19:42 | 1.2644 | 0.00 | 0.00 | 54.00 |
| 363171 | 2006/09/18 09:11 | buy | 0.10 | gbpusd | 1.8823 | 1.8783 | 1.8943 | 2006/09/18 12:09 | 1.8783 | 0.00 | 0.00 | -40.00 |
| 363177 | 2006/09/18 12:09 | sell | 0.10 | gbpusd | 1.8783 | 1.8783 | 1.8663 | 2006/09/18 16:00 | 1.8783 | 0.00 | 0.00 | 0.00 |
| 363339 | 2006/09/18 12:03 | sell | 0.10 | gbpusd | 1.8791 | 1.8791 | 1.8671 | 2006/09/18 16:00 | 1.8791 | 0.00 | 0.00 | 0.00 |
| 363165 | 2006/09/18 08:00 | sell stop | 0.10 | eurusd | 1.2636 | 1.2671 | 1.2556 | 2006/09/18 22:00 | 1.2699 | cancelled | ||
| 363337 | 2006/09/18 12:01 | buy stop | 0.10 | gbpusd | 1.8848 | 1.8791 | 1.8968 | 2006/09/18 22:00 | 1.8807 | cancelled | ||
| 363221 | 2006/09/18 09:14 | buy | 0.10 | eurusd | 1.2671 | 1.2671 | 1.2751 | 2006/09/18 22:00 | 1.2697 | 0.00 | 0.00 | 26.00 |
| 363321 | 2006/09/18 16:00 | buy | 0.10 | eurusd | 1.2690 | 1.2647 | 1.2770 | 2006/09/18 22:01 | 1.2699 | 0.00 | 0.00 | 9.00 |
| 363329 | 2006/09/18 12:01 | sell stop | 0.10 | eurusd | 1.2647 | 1.2690 | 1.2567 | 2006/09/18 22:02 | 1.2702 | cancelled | ||
| 364066 | 2006/09/19 10:52 | sell | 0.10 | gbpusd | 1.8799 | 1.8835 | 1.8679 | 2006/09/19 15:30 | 1.8835 | 0.00 | 0.00 | -36.00 |
| 364055 | 2006/09/19 09:28 | sell | 0.10 | eurusd | 1.2702 | 1.2702 | 1.2622 | 2006/09/19 15:52 | 1.2702 | 0.00 | 0.00 | 0.00 |
| 364239 | 2006/09/19 12:00 | sell | 0.10 | eurusd | 1.2657 | 1.2707 | 1.2577 | 2006/09/19 15:55 | 1.2707 | 0.00 | 0.00 | -50.00 |
| 364246 | 2006/09/19 15:30 | buy | 0.10 | gbpusd | 1.8836 | 1.8836 | 1.8956 | 2006/09/19 18:19 | 1.8836 | 0.00 | 0.00 | 0.00 |
| 364063 | 2006/09/19 15:30 | buy | 0.10 | gbpusd | 1.8835 | 1.8835 | 1.8955 | 2006/09/19 18:20 | 1.8835 | 0.00 | 0.00 | 0.00 |
| 364253 | 2006/09/19 12:01 | sell stop | 0.10 | gbpusd | 1.8768 | 1.8836 | 1.8648 | 2006/09/19 22:00 | 1.8815 | cancelled | ||
| 364048 | 2006/09/19 08:00 | buy stop | 0.10 | eurusd | 1.2732 | 1.2702 | 1.2812 | 2006/09/19 22:01 | 1.2681 | cancelled | ||
| 364234 | 2006/09/19 12:00 | buy stop | 0.10 | eurusd | 1.2725 | 1.2675 | 1.2805 | 2006/09/19 22:01 | 1.2680 | cancelled | ||
| 365786 | 2006/09/20 10:50 | sell | 0.10 | gbpusd | 1.8811 | 1.8855 | 1.8691 | 2006/09/20 16:02 | 1.8855 | 0.00 | 0.00 | -44.00 |
| 365797 | 2006/09/20 08:42 | sell | 0.10 | eurusd | 1.2670 | 1.2697 | 1.2590 | 2006/09/20 17:06 | 1.2697 | 0.00 | 0.00 | -27.00 |
| 365777 | 2006/09/20 17:06 | buy | 0.10 | eurusd | 1.2697 | 1.2697 | 1.2777 | 2006/09/20 21:28 | 1.2697 | 0.00 | 0.00 | 0.00 |
| 365966 | 2006/09/20 17:01 | buy | 0.10 | eurusd | 1.2691 | 1.2691 | 1.2771 | 2006/09/20 21:37 | 1.2691 | 0.00 | 0.00 | 0.00 |
| 365971 | 2006/09/20 12:00 | sell stop | 0.10 | eurusd | 1.2661 | 1.2691 | 1.2581 | 2006/09/20 22:00 | 1.2695 | cancelled | ||
| 365783 | 2006/09/20 16:02 | buy | 0.10 | gbpusd | 1.8855 | 1.8855 | 1.8975 | 2006/09/20 22:00 | 1.8886 | 0.00 | 0.00 | 31.00 |
| 365976 | 2006/09/20 16:02 | buy | 0.10 | gbpusd | 1.8853 | 1.8853 | 1.8973 | 2006/09/20 22:01 | 1.8886 | 0.00 | 0.00 | 33.00 |
| 365980 | 2006/09/20 12:01 | sell stop | 0.10 | gbpusd | 1.8797 | 1.8853 | 1.8677 | 2006/09/20 22:01 | 1.8886 | cancelled | ||
| 367055 | 2006/09/21 09:23 | sell | 0.10 | eurusd | 1.2703 | 1.2733 | 1.2623 | 2006/09/21 10:42 | 1.2733 | 0.00 | 0.00 | -30.00 |
| 367301 | 2006/09/21 12:38 | buy | 0.10 | gbpusd | 1.8956 | 1.8956 | 1.9076 | 2006/09/21 17:20 | 1.8956 | 0.00 | 0.00 | 0.00 |
| 367057 | 2006/09/21 08:43 | buy | 0.10 | gbpusd | 1.8931 | 1.8931 | 1.9051 | 2006/09/21 22:00 | 1.9016 | 0.00 | 0.00 | 85.00 |
| 367063 | 2006/09/21 08:01 | sell stop | 0.10 | gbpusd | 1.8895 | 1.8931 | 1.8775 | 2006/09/21 22:00 | 1.9016 | cancelled | ||
| 367308 | 2006/09/21 12:01 | sell stop | 0.10 | gbpusd | 1.8896 | 1.8956 | 1.8776 | 2006/09/21 22:00 | 1.9016 | cancelled | ||
| 367047 | 2006/09/21 10:42 | buy | 0.10 | eurusd | 1.2733 | 1.2733 | 1.2813 | 2006/09/21 22:01 | 1.2786 | 0.00 | 0.00 | 53.00 |
| 367291 | 2006/09/21 13:35 | buy | 0.10 | eurusd | 1.2741 | 1.2741 | 1.2821 | 2006/09/21 22:02 | 1.2786 | 0.00 | 0.00 | 45.00 |
| 367297 | 2006/09/21 12:00 | sell stop | 0.10 | eurusd | 1.2691 | 1.2741 | 1.2611 | 2006/09/21 22:03 | 1.2786 | cancelled | ||
| 368289 | 2006/09/22 09:19 | buy | 0.10 | eurusd | 1.2802 | 1.2802 | 1.2882 | 2006/09/22 13:03 | 1.2802 | 0.00 | 0.00 | 0.00 |
| 368299 | 2006/09/22 10:02 | buy | 0.10 | gbpusd | 1.9039 | 1.9004 | 1.9159 | 2006/09/22 18:44 | 1.9004 | 0.00 | 0.00 | -35.00 |
| 368303 | 2006/09/22 18:44 | sell | 0.10 | gbpusd | 1.9004 | 1.9039 | 1.8884 | 2006/09/22 19:40 | 1.9022 | 0.00 | 0.00 | -18.00 |
| 368294 | 2006/09/22 08:00 | sell stop | 0.10 | eurusd | 1.2775 | 1.2802 | 1.2695 | 2006/09/22 19:40 | 1.2803 | cancelled | ||
| 368548 | 2006/09/22 12:00 | buy stop | 0.10 | gbpusd | 1.9070 | 1.9009 | 1.9190 | 2006/09/22 19:41 | 1.9021 | cancelled | ||
| 368553 | 2006/09/22 14:54 | sell | 0.10 | gbpusd | 1.9009 | 1.9070 | 1.8889 | 2006/09/22 19:42 | 1.9021 | 0.00 | 0.00 | -12.00 |
| 368534 | 2006/09/22 12:00 | buy stop | 0.10 | eurusd | 1.2837 | 1.2787 | 1.2917 | 2006/09/22 19:42 | 1.2806 | cancelled | ||
| 368543 | 2006/09/22 12:00 | sell stop | 0.10 | eurusd | 1.2779 | 1.2829 | 1.2699 | 2006/09/22 19:43 | 1.2804 | cancelled | ||
| 0.00 | 0.00 | -33.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -33.00 | |||||||||
| 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: | -33.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4967.00 | Equity: | 4967.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4967.00 | |||||||||