| A/C No: 621824 | Name: Hans123-myJB | 2006 October 6, 11:24 (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 |
| 373967 | 2006/09/30 10:16 | balance | deposit | 5000.00 | ||||||||
| 374242 | 2006/10/02 09:07 | buy | 0.10 | gbpusd | 1.8720 | 1.8683 | 1.8840 | 2006/10/02 10:40 | 1.8683 | 0.00 | 0.00 | -37.00 |
| 374203 | 2006/10/02 10:40 | sell | 0.10 | gbpusd | 1.8683 | 1.8720 | 1.8563 | 2006/10/02 11:30 | 1.8720 | 0.00 | 0.00 | -37.00 |
| 374423 | 2006/10/02 16:21 | buy | 0.10 | gbpusd | 1.8755 | 1.8755 | 1.8875 | 2006/10/02 18:32 | 1.8875 | 0.00 | 0.00 | 120.00 |
| 374426 | 2006/10/02 12:01 | sell stop | 0.10 | gbpusd | 1.8672 | 1.8742 | 1.8552 | 2006/10/02 22:00 | 1.8874 | cancelled | ||
| 374196 | 2006/10/02 08:00 | sell stop | 0.10 | eurusd | 1.2660 | 1.2685 | 1.2580 | 2006/10/02 22:01 | 1.2739 | cancelled | ||
| 374246 | 2006/10/02 09:08 | buy | 0.10 | eurusd | 1.2684 | 1.2684 | 1.2764 | 2006/10/02 22:03 | 1.2738 | 0.00 | 0.00 | 54.00 |
| 374414 | 2006/10/02 12:33 | buy | 0.10 | eurusd | 1.2692 | 1.2692 | 1.2772 | 2006/10/02 22:04 | 1.2738 | 0.00 | 0.00 | 46.00 |
| 374417 | 2006/10/02 12:00 | sell stop | 0.10 | eurusd | 1.2657 | 1.2692 | 1.2577 | 2006/10/02 22:04 | 1.2738 | cancelled | ||
| 375131 | 2006/10/03 08:55 | buy | 0.10 | eurusd | 1.2758 | 1.2736 | 1.2838 | 2006/10/03 11:10 | 1.2736 | 0.00 | 0.00 | -22.00 |
| 375144 | 2006/10/03 08:56 | buy | 0.10 | gbpusd | 1.8880 | 1.8851 | 1.9000 | 2006/10/03 22:00 | 1.8875 | 0.00 | 0.00 | -5.00 |
| 375138 | 2006/10/03 11:10 | sell | 0.10 | eurusd | 1.2736 | 1.2758 | 1.2656 | 2006/10/03 22:00 | 1.2730 | 0.00 | 0.00 | 6.00 |
| 375371 | 2006/10/03 12:00 | buy stop | 0.10 | eurusd | 1.2772 | 1.2730 | 1.2852 | 2006/10/03 22:01 | 1.2730 | cancelled | ||
| 375148 | 2006/10/03 08:01 | sell stop | 0.10 | gbpusd | 1.8851 | 1.8880 | 1.8731 | 2006/10/03 22:02 | 1.8874 | cancelled | ||
| 375380 | 2006/10/03 15:21 | sell | 0.10 | eurusd | 1.2730 | 1.2772 | 1.2650 | 2006/10/03 22:02 | 1.2731 | 0.00 | 0.00 | -1.00 |
| 375387 | 2006/10/03 12:01 | buy stop | 0.10 | gbpusd | 1.8902 | 1.8856 | 1.9022 | 2006/10/03 22:03 | 1.8878 | cancelled | ||
| 375390 | 2006/10/03 12:01 | sell stop | 0.10 | gbpusd | 1.8856 | 1.8902 | 1.8736 | 2006/10/03 22:09 | 1.8876 | cancelled | ||
| 376110 | 2006/10/04 09:59 | buy | 0.10 | eurusd | 1.2736 | 1.2709 | 1.2816 | 2006/10/04 11:13 | 1.2709 | 0.00 | 0.00 | -27.00 |
| 376121 | 2006/10/04 10:01 | buy | 0.10 | gbpusd | 1.8876 | 1.8825 | 1.8996 | 2006/10/04 11:46 | 1.8825 | 0.00 | 0.00 | -51.00 |
| 376116 | 2006/10/04 11:13 | sell | 0.10 | eurusd | 1.2709 | 1.2709 | 1.2629 | 2006/10/04 21:44 | 1.2709 | 0.00 | 0.00 | 0.00 |
| 376125 | 2006/10/04 11:46 | sell | 0.10 | gbpusd | 1.8825 | 1.8876 | 1.8705 | 2006/10/04 22:00 | 1.8861 | 0.00 | 0.00 | -36.00 |
| 376272 | 2006/10/04 12:00 | buy stop | 0.10 | eurusd | 1.2746 | 1.2696 | 1.2826 | 2006/10/04 22:00 | 1.2711 | cancelled | ||
| 376284 | 2006/10/04 12:00 | buy stop | 0.10 | gbpusd | 1.8892 | 1.8822 | 1.9012 | 2006/10/04 22:00 | 1.8860 | cancelled | ||
| 376292 | 2006/10/04 13:31 | sell | 0.10 | gbpusd | 1.8805 | 1.8875 | 1.8685 | 2006/10/04 22:01 | 1.8857 | 0.00 | 0.00 | -52.00 |
| 376280 | 2006/10/04 13:22 | sell | 0.10 | eurusd | 1.2681 | 1.2731 | 1.2601 | 2006/10/04 22:02 | 1.2708 | 0.00 | 0.00 | -27.00 |
| 377052 | 2006/10/05 09:22 | buy | 0.10 | gbpusd | 1.8870 | 1.8846 | 1.8990 | 2006/10/05 09:43 | 1.8846 | 0.00 | 0.00 | -24.00 |
| 377014 | 2006/10/05 09:43 | sell | 0.10 | gbpusd | 1.8846 | 1.8870 | 1.8726 | 2006/10/05 13:53 | 1.8870 | 0.00 | 0.00 | -24.00 |
| 377171 | 2006/10/05 15:06 | buy | 0.10 | eurusd | 1.2725 | 1.2692 | 1.2805 | 2006/10/05 15:42 | 1.2692 | 0.00 | 0.00 | -33.00 |
| 377001 | 2006/10/05 09:22 | buy | 0.10 | eurusd | 1.2713 | 1.2688 | 1.2793 | 2006/10/05 15:58 | 1.2688 | 0.00 | 0.00 | -25.00 |
| 377184 | 2006/10/05 12:01 | buy stop | 0.10 | gbpusd | 1.8875 | 1.8837 | 1.8995 | 2006/10/05 22:00 | 1.8792 | cancelled | ||
| 377009 | 2006/10/05 15:58 | sell | 0.10 | eurusd | 1.2688 | 1.2713 | 1.2608 | 2006/10/05 22:00 | 1.2692 | 0.00 | 0.00 | -4.00 |
| 377178 | 2006/10/05 15:42 | sell | 0.10 | eurusd | 1.2692 | 1.2725 | 1.2612 | 2006/10/05 22:01 | 1.2693 | 0.00 | 0.00 | -1.00 |
| 377188 | 2006/10/05 14:00 | sell | 0.10 | gbpusd | 1.8837 | 1.8837 | 1.8717 | 2006/10/05 22:02 | 1.8793 | 0.00 | 0.00 | 44.00 |
| 377857 | 2006/10/06 09:39 | sell | 0.10 | gbpusd | 1.8750 | 1.8791 | 1.8630 | 2006/10/06 14:52 | 1.8791 | 0.00 | 0.00 | -41.00 |
| 377853 | 2006/10/06 10:04 | sell | 0.10 | eurusd | 1.2671 | 1.2699 | 1.2591 | 2006/10/06 15:30 | 1.2699 | 0.00 | 0.00 | -28.00 |
| 377997 | 2006/10/06 14:56 | sell | 0.10 | eurusd | 1.2666 | 1.2700 | 1.2586 | 2006/10/06 15:30 | 1.2700 | 0.00 | 0.00 | -34.00 |
| 378169 | 2006/10/06 15:30 | buy | 0.10 | eurusd | 1.2701 | 1.2678 | 1.2786 | 2006/10/06 15:30 | 1.2678 | 0.00 | 0.00 | -23.00 |
| 377988 | 2006/10/06 15:30 | buy | 0.10 | eurusd | 1.2700 | 1.2666 | 1.2780 | 2006/10/06 15:30 | 1.2666 | 0.00 | 0.00 | -34.00 |
| 378089 | 2006/10/06 14:52 | buy | 0.10 | gbpusd | 1.8791 | 1.8791 | 1.8911 | 2006/10/06 15:32 | 1.8791 | 0.00 | 0.00 | 0.00 |
| 378002 | 2006/10/06 14:52 | buy | 0.10 | gbpusd | 1.8791 | 1.8791 | 1.8911 | 2006/10/06 15:32 | 1.8791 | 0.00 | 0.00 | 0.00 |
| 378010 | 2006/10/06 16:53 | sell | 0.10 | gbpusd | 1.8726 | 1.8726 | 1.8606 | 2006/10/06 19:40 | 1.8707 | 0.00 | 0.00 | 19.00 |
| 0.00 | 0.00 | -277.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -277.00 | |||||||||
| 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: | -277.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4723.00 | Equity: | 4723.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4723.00 | |||||||||