| A/C No: 622714 | Name: Hans123-myJB 9&13 TF | 2006 November 17, 11:59 (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 |
| 395535 | 2006/11/05 09:25 | balance | deposit | 5000.00 | ||||||||
| 395776 | 2006/11/06 09:21 | buy | 0.10 | eurusd | 1.2715 | 1.2696 | 1.2795 | 2006/11/06 11:39 | 1.2696 | 0.00 | 0.00 | -19.00 |
| 395764 | 2006/11/06 11:39 | sell | 0.10 | eurusd | 1.2696 | 1.2715 | 1.2616 | 2006/11/06 16:46 | 1.2715 | 0.00 | 0.00 | -19.00 |
| 395767 | 2006/11/06 09:00 | buy stop | 0.50 | gbpusd | 1.9018 | 1.8990 | 1.9138 | 2006/11/06 22:00 | 1.8970 | cancelled | ||
| 395770 | 2006/11/06 10:08 | sell | 0.50 | gbpusd | 1.8990 | 1.8990 | 1.8870 | 2006/11/06 22:00 | 1.8970 | 0.00 | 0.00 | 100.00 |
| 396370 | 2006/11/07 15:37 | buy | 0.50 | gbpusd | 1.9071 | 1.9071 | 1.9191 | 2006/11/07 21:29 | 1.9071 | 0.00 | 0.00 | 0.00 |
| 396290 | 2006/11/07 11:31 | buy | 0.50 | gbpusd | 1.9066 | 1.9066 | 1.9186 | 2006/11/07 21:31 | 1.9066 | 0.00 | 0.00 | 0.00 |
| 396282 | 2006/11/07 15:40 | buy | 0.10 | eurusd | 1.2779 | 1.2779 | 1.2859 | 2006/11/07 21:43 | 1.2779 | 0.00 | 0.00 | 0.00 |
| 396363 | 2006/11/07 15:33 | buy | 0.10 | eurusd | 1.2775 | 1.2775 | 1.2855 | 2006/11/07 21:54 | 1.2775 | 0.00 | 0.00 | 0.00 |
| 396293 | 2006/11/07 09:01 | sell stop | 0.50 | gbpusd | 1.8999 | 1.9066 | 1.8879 | 2006/11/07 22:00 | 1.9052 | cancelled | ||
| 396373 | 2006/11/07 13:01 | sell stop | 0.50 | gbpusd | 1.9024 | 1.9071 | 1.8904 | 2006/11/07 22:00 | 1.9051 | cancelled | ||
| 396288 | 2006/11/07 09:00 | sell stop | 0.10 | eurusd | 1.2733 | 1.2779 | 1.2653 | 2006/11/07 22:01 | 1.2767 | cancelled | ||
| 396851 | 2006/11/08 09:17 | sell | 0.50 | gbpusd | 1.9048 | 1.9079 | 1.8928 | 2006/11/08 10:47 | 1.9079 | 0.00 | 0.00 | -155.00 |
| 396845 | 2006/11/08 09:18 | sell | 0.10 | eurusd | 1.2765 | 1.2792 | 1.2685 | 2006/11/08 11:05 | 1.2792 | 0.00 | 0.00 | -27.00 |
| 396847 | 2006/11/08 10:47 | buy | 0.50 | gbpusd | 1.9079 | 1.9048 | 1.9199 | 2006/11/08 15:02 | 1.9048 | 0.00 | 0.00 | -155.00 |
| 396840 | 2006/11/08 11:05 | buy | 0.10 | eurusd | 1.2792 | 1.2765 | 1.2872 | 2006/11/08 15:41 | 1.2765 | 0.00 | 0.00 | -27.00 |
| 396967 | 2006/11/08 13:01 | buy stop | 0.50 | gbpusd | 1.9105 | 1.9035 | 1.9225 | 2006/11/08 22:00 | 1.9062 | cancelled | ||
| 396963 | 2006/11/08 13:00 | buy stop | 0.10 | eurusd | 1.2814 | 1.2764 | 1.2894 | 2006/11/08 22:00 | 1.2774 | cancelled | ||
| 396966 | 2006/11/08 16:12 | sell | 0.10 | eurusd | 1.2758 | 1.2808 | 1.2678 | 2006/11/08 22:01 | 1.2774 | 0.00 | 0.00 | -16.00 |
| 396972 | 2006/11/08 16:12 | sell | 0.50 | gbpusd | 1.9029 | 1.9099 | 1.8909 | 2006/11/08 22:01 | 1.9062 | 0.00 | 0.00 | -165.00 |
| 397449 | 2006/11/09 09:27 | buy | 0.50 | gbpusd | 1.9060 | 1.9028 | 1.9180 | 2006/11/09 14:15 | 1.9028 | 0.00 | 0.00 | -160.00 |
| 397549 | 2006/11/09 14:51 | buy | 0.10 | eurusd | 1.2797 | 1.2754 | 1.2877 | 2006/11/09 15:47 | 1.2754 | 0.00 | 0.00 | -43.00 |
| 397445 | 2006/11/09 09:23 | buy | 0.10 | eurusd | 1.2775 | 1.2752 | 1.2855 | 2006/11/09 15:48 | 1.2752 | 0.00 | 0.00 | -23.00 |
| 397553 | 2006/11/09 15:47 | sell | 0.10 | eurusd | 1.2754 | 1.2797 | 1.2674 | 2006/11/09 17:00 | 1.2797 | 0.00 | 0.00 | -43.00 |
| 397454 | 2006/11/09 14:15 | sell | 0.50 | gbpusd | 1.9028 | 1.9028 | 1.8908 | 2006/11/09 17:06 | 1.9028 | 0.00 | 0.00 | 0.00 |
| 397558 | 2006/11/09 14:01 | sell | 0.50 | gbpusd | 1.9038 | 1.9038 | 1.8918 | 2006/11/09 18:23 | 1.9038 | 0.00 | 0.00 | 0.00 |
| 397556 | 2006/11/09 18:37 | buy | 0.50 | gbpusd | 1.9086 | 1.9038 | 1.9206 | 2006/11/09 22:00 | 1.9052 | 0.00 | 0.00 | -170.00 |
| 398287 | 2006/11/10 10:29 | buy | 0.50 | gbpusd | 1.9117 | 1.9117 | 1.9237 | 2006/11/10 17:52 | 1.9117 | 0.00 | 0.00 | 0.00 |
| 398278 | 2006/11/10 10:30 | buy | 0.10 | eurusd | 1.2875 | 1.2843 | 1.2955 | 2006/11/10 19:40 | 1.2862 | 0.00 | 0.00 | -13.00 |
| 398283 | 2006/11/10 09:00 | sell stop | 0.10 | eurusd | 1.2843 | 1.2875 | 1.2763 | 2006/11/10 19:40 | 1.2862 | cancelled | ||
| 398288 | 2006/11/10 09:01 | sell stop | 0.50 | gbpusd | 1.9071 | 1.9117 | 1.8951 | 2006/11/10 19:41 | 1.9135 | cancelled | ||
| 398406 | 2006/11/10 13:00 | buy stop | 0.10 | eurusd | 1.2909 | 1.2859 | 1.2989 | 2006/11/10 19:41 | 1.2863 | cancelled | ||
| 398412 | 2006/11/10 13:01 | buy stop | 0.50 | gbpusd | 1.9187 | 1.9117 | 1.9307 | 2006/11/10 19:41 | 1.9141 | cancelled | ||
| 398410 | 2006/11/10 13:00 | sell stop | 0.10 | eurusd | 1.2846 | 1.2896 | 1.2766 | 2006/11/10 19:42 | 1.2861 | cancelled | ||
| 398416 | 2006/11/10 13:01 | sell stop | 0.50 | gbpusd | 1.9067 | 1.9137 | 1.8947 | 2006/11/10 19:42 | 1.9134 | cancelled | ||
| 400086 | 2006/11/15 09:32 | buy | 0.50 | gbpusd | 1.8967 | 1.8914 | 1.9087 | 2006/11/15 11:36 | 1.8914 | 0.00 | 0.00 | -265.00 |
| 400081 | 2006/11/15 09:26 | buy | 0.10 | eurusd | 1.2824 | 1.2795 | 1.2904 | 2006/11/15 12:31 | 1.2795 | 0.00 | 0.00 | -29.00 |
| 400090 | 2006/11/15 11:36 | sell | 0.50 | gbpusd | 1.8914 | 1.8914 | 1.8794 | 2006/11/15 22:00 | 1.8893 | 0.00 | 0.00 | 105.00 |
| 400270 | 2006/11/15 13:00 | buy stop | 0.10 | eurusd | 1.2840 | 1.2790 | 1.2920 | 2006/11/15 22:00 | 1.2824 | cancelled | ||
| 400276 | 2006/11/15 13:00 | buy stop | 0.50 | gbpusd | 1.8974 | 1.8904 | 1.9094 | 2006/11/15 22:00 | 1.8894 | cancelled | ||
| 401321 | 2006/11/17 09:09 | buy | 0.50 | gbpusd | 1.8886 | 1.8846 | 1.9006 | 2006/11/17 10:00 | 1.8846 | 0.00 | 0.00 | -200.00 |
| 401334 | 2006/11/17 09:14 | buy | 0.50 | gbpusd | 1.8886 | 1.8846 | 1.9006 | 2006/11/17 10:00 | 1.8846 | 0.00 | 0.00 | -200.00 |
| 401324 | 2006/11/17 10:00 | sell | 0.50 | gbpusd | 1.8846 | 1.8886 | 1.8726 | 2006/11/17 16:34 | 1.8886 | 0.00 | 0.00 | -200.00 |
| 401333 | 2006/11/17 10:00 | sell | 0.50 | gbpusd | 1.8846 | 1.8886 | 1.8726 | 2006/11/17 16:34 | 1.8886 | 0.00 | 0.00 | -200.00 |
| 401469 | 2006/11/17 13:44 | sell | 0.10 | eurusd | 1.2767 | 1.2804 | 1.2687 | 2006/11/17 16:51 | 1.2804 | 0.00 | 0.00 | -37.00 |
| 401312 | 2006/11/17 10:14 | buy | 0.10 | eurusd | 1.2794 | 1.2794 | 1.2874 | 2006/11/17 19:40 | 1.2822 | 0.00 | 0.00 | 28.00 |
| 401318 | 2006/11/17 09:00 | sell stop | 0.10 | eurusd | 1.2756 | 1.2794 | 1.2676 | 2006/11/17 19:40 | 1.2821 | cancelled | ||
| 401330 | 2006/11/17 09:13 | sell stop | 0.10 | eurusd | 1.2756 | 1.2794 | 1.2676 | 2006/11/17 19:41 | 1.2821 | cancelled | ||
| 401390 | 2006/11/17 16:34 | buy | 0.50 | gbpusd | 1.8886 | 1.8886 | 1.9006 | 2006/11/17 19:41 | 1.8949 | 0.00 | 0.00 | 315.00 |
| 401471 | 2006/11/17 16:45 | buy | 0.50 | gbpusd | 1.8894 | 1.8894 | 1.9014 | 2006/11/17 19:42 | 1.8948 | 0.00 | 0.00 | 270.00 |
| 401473 | 2006/11/17 13:02 | sell stop | 0.50 | gbpusd | 1.8830 | 1.8894 | 1.8710 | 2006/11/17 19:42 | 1.8949 | cancelled | ||
| 401412 | 2006/11/17 10:14 | buy | 0.10 | eurusd | 1.2794 | 1.2794 | 1.2874 | 2006/11/17 19:43 | 1.2822 | 0.00 | 0.00 | 28.00 |
| 401467 | 2006/11/17 16:51 | buy | 0.10 | eurusd | 1.2804 | 1.2804 | 1.2884 | 2006/11/17 19:43 | 1.2822 | 0.00 | 0.00 | 18.00 |
| 0.00 | 0.00 | -1302.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1302.00 | |||||||||
| 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: | -1302.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 3698.00 | Equity: | 3698.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 3698.00 | |||||||||