| A/C No: 621824 | Name: Hans123-myJB | 2006 October 13, 12:34 (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 |
| 378859 | 2006/10/09 14:01 | buy | 0.10 | eurusd | 1.2612 | 1.2585 | 1.2692 | 2006/10/10 06:01 | 1.2585 | 0.00 | -0.84 | -27.00 |
| 378870 | 2006/10/10 06:01 | sell | 0.10 | eurusd | 1.2585 | 1.2612 | 1.2505 | 2006/10/10 09:17 | 1.2612 | 0.00 | 0.00 | -27.00 |
| 379046 | 2006/10/09 14:01 | buy | 0.10 | eurusd | 1.2613 | 1.2583 | 1.2693 | 2006/10/10 11:09 | 1.2583 | 0.00 | -0.84 | -30.00 |
| 378879 | 2006/10/09 09:52 | sell | 0.10 | gbpusd | 1.8686 | 1.8721 | 1.8566 | 2006/10/10 14:15 | 1.8566 | 0.00 | 0.13 | 120.00 |
| 379061 | 2006/10/09 15:15 | sell | 0.10 | gbpusd | 1.8652 | 1.8720 | 1.8532 | 2006/10/10 16:38 | 1.8532 | 0.00 | 0.13 | 120.00 |
| 378875 | 2006/10/09 08:01 | buy stop | 0.10 | gbpusd | 1.8721 | 1.8686 | 1.8841 | 2006/10/10 22:00 | 1.8544 | cancelled | ||
| 379056 | 2006/10/09 12:01 | buy stop | 0.10 | gbpusd | 1.8720 | 1.8652 | 1.8840 | 2006/10/10 22:00 | 1.8539 | cancelled | ||
| 379054 | 2006/10/10 11:09 | sell | 0.10 | eurusd | 1.2583 | 1.2583 | 1.2503 | 2006/10/10 22:17 | 1.2536 | 0.00 | 0.00 | 47.00 |
| 380621 | 2006/10/11 09:34 | sell | 0.10 | eurusd | 1.2531 | 1.2550 | 1.2451 | 2006/10/11 10:27 | 1.2550 | 0.00 | 0.00 | -19.00 |
| 380629 | 2006/10/11 09:34 | sell | 0.10 | gbpusd | 1.8535 | 1.8562 | 1.8415 | 2006/10/11 10:27 | 1.8562 | 0.00 | 0.00 | -27.00 |
| 380627 | 2006/10/11 10:27 | buy | 0.10 | gbpusd | 1.8562 | 1.8535 | 1.8682 | 2006/10/11 16:26 | 1.8535 | 0.00 | 0.00 | -27.00 |
| 380617 | 2006/10/11 10:27 | buy | 0.10 | eurusd | 1.2550 | 1.2531 | 1.2630 | 2006/10/11 21:04 | 1.2531 | 0.00 | 0.00 | -19.00 |
| 380805 | 2006/10/11 14:28 | buy | 0.10 | gbpusd | 1.8587 | 1.8517 | 1.8707 | 2006/10/11 21:32 | 1.8517 | 0.00 | 0.00 | -70.00 |
| 380806 | 2006/10/11 12:01 | sell stop | 0.10 | gbpusd | 1.8512 | 1.8582 | 1.8392 | 2006/10/11 22:00 | 1.8531 | cancelled | ||
| 380790 | 2006/10/11 12:00 | buy stop | 0.10 | eurusd | 1.2561 | 1.2522 | 1.2641 | 2006/10/11 22:00 | 1.2517 | cancelled | ||
| 380799 | 2006/10/11 21:18 | sell | 0.10 | eurusd | 1.2522 | 1.2561 | 1.2442 | 2006/10/11 22:01 | 1.2518 | 0.00 | 0.00 | 4.00 |
| 381464 | 2006/10/12 09:21 | buy | 0.10 | gbpusd | 1.8579 | 1.8543 | 1.8699 | 2006/10/12 14:35 | 1.8543 | 0.00 | 0.00 | -36.00 |
| 381468 | 2006/10/12 14:35 | sell | 0.10 | gbpusd | 1.8543 | 1.8579 | 1.8423 | 2006/10/12 15:30 | 1.8579 | 0.00 | 0.00 | -36.00 |
| 381452 | 2006/10/12 10:05 | buy | 0.10 | eurusd | 1.2546 | 1.2512 | 1.2626 | 2006/10/12 15:31 | 1.2512 | 0.00 | 0.00 | -34.00 |
| 381460 | 2006/10/12 15:31 | sell | 0.10 | eurusd | 1.2512 | 1.2546 | 1.2432 | 2006/10/12 15:32 | 1.2546 | 0.00 | 0.00 | -34.00 |
| 381628 | 2006/10/12 12:01 | buy stop | 0.10 | gbpusd | 1.8621 | 1.8558 | 1.8741 | 2006/10/12 22:00 | 1.8579 | cancelled | ||
| 381615 | 2006/10/12 12:00 | buy stop | 0.10 | eurusd | 1.2574 | 1.2524 | 1.2654 | 2006/10/12 22:00 | 1.2550 | cancelled | ||
| 381622 | 2006/10/12 14:35 | sell | 0.10 | eurusd | 1.2522 | 1.2572 | 1.2442 | 2006/10/12 22:01 | 1.2550 | 0.00 | 0.00 | -28.00 |
| 381633 | 2006/10/12 12:18 | sell | 0.10 | gbpusd | 1.8558 | 1.8621 | 1.8438 | 2006/10/12 22:01 | 1.8578 | 0.00 | 0.00 | -20.00 |
| 382257 | 2006/10/13 09:56 | buy | 0.10 | gbpusd | 1.8636 | 1.8580 | 1.8756 | 2006/10/13 15:37 | 1.8580 | 0.00 | 0.00 | -56.00 |
| 382262 | 2006/10/13 15:37 | sell | 0.10 | gbpusd | 1.8580 | 1.8580 | 1.8460 | 2006/10/13 19:40 | 1.8560 | 0.00 | 0.00 | 20.00 |
| 382344 | 2006/10/13 12:00 | buy stop | 0.10 | gbpusd | 1.8644 | 1.8596 | 1.8764 | 2006/10/13 19:41 | 1.8560 | cancelled | ||
| 382245 | 2006/10/13 08:00 | buy stop | 0.10 | eurusd | 1.2585 | 1.2550 | 1.2665 | 2006/10/13 19:41 | 1.2507 | cancelled | ||
| 382252 | 2006/10/13 13:00 | sell | 0.10 | eurusd | 1.2550 | 1.2550 | 1.2470 | 2006/10/13 19:42 | 1.2507 | 0.00 | 0.00 | 43.00 |
| 382349 | 2006/10/13 14:02 | sell | 0.10 | gbpusd | 1.8596 | 1.8596 | 1.8476 | 2006/10/13 19:43 | 1.8559 | 0.00 | 0.00 | 37.00 |
| 382340 | 2006/10/13 12:00 | buy stop | 0.10 | eurusd | 1.2584 | 1.2550 | 1.2664 | 2006/10/13 19:43 | 1.2507 | cancelled | ||
| 382369 | 2006/10/13 13:00 | sell | 0.10 | eurusd | 1.2550 | 1.2550 | 1.2470 | 2006/10/13 19:45 | 1.2507 | 0.00 | 0.00 | 43.00 |
| 0.00 | -1.42 | -333.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -334.42 | |||||||||
| 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: | -334.42 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4665.58 | Equity: | 4665.58 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4665.58 | |||||||||