| A/C No: 623256 | Name: Hans123-myJB | 2006 December 1, 11:56 (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 |
| 404989 | 2006/11/25 22:59 | balance | deposit | 5000.00 | ||||||||
| 405429 | 2006/11/27 10:28 | sell | 0.10 | eurusd | 1.3107 | 1.3143 | 1.3027 | 2006/11/27 21:19 | 1.3143 | 0.00 | 0.00 | -36.00 |
| 405422 | 2006/11/27 21:19 | buy | 0.10 | eurusd | 1.3143 | 1.3107 | 1.3223 | 2006/11/27 22:00 | 1.3127 | 0.00 | 0.00 | -16.00 |
| 405798 | 2006/11/27 21:19 | buy | 0.10 | eurusd | 1.3145 | 1.3095 | 1.3225 | 2006/11/27 22:00 | 1.3130 | 0.00 | 0.00 | -15.00 |
| 405432 | 2006/11/27 09:01 | buy stop | 0.10 | gbpusd | 1.9407 | 1.9337 | 1.9527 | 2006/11/27 22:00 | 1.9375 | cancelled | ||
| 405802 | 2006/11/27 13:00 | sell stop | 0.10 | eurusd | 1.3081 | 1.3131 | 1.3001 | 2006/11/27 22:01 | 1.3130 | cancelled | ||
| 405434 | 2006/11/27 10:31 | sell | 0.10 | gbpusd | 1.9337 | 1.9407 | 1.9217 | 2006/11/27 22:02 | 1.9375 | 0.00 | 0.00 | -38.00 |
| 405805 | 2006/11/27 13:00 | buy stop | 0.10 | gbpusd | 1.9402 | 1.9332 | 1.9522 | 2006/11/27 22:02 | 1.9375 | cancelled | ||
| 405808 | 2006/11/27 13:01 | sell stop | 0.10 | gbpusd | 1.9300 | 1.9370 | 1.9180 | 2006/11/27 22:04 | 1.9371 | cancelled | ||
| 406616 | 2006/11/28 15:30 | buy | 0.10 | gbpusd | 1.9469 | 1.9469 | 1.9589 | 2006/11/28 17:02 | 1.9469 | 0.00 | 0.00 | 0.00 |
| 406406 | 2006/11/28 09:51 | buy | 0.10 | gbpusd | 1.9404 | 1.9404 | 1.9524 | 2006/11/28 20:37 | 1.9524 | 0.00 | 0.00 | 120.00 |
| 406610 | 2006/11/28 15:33 | buy | 0.10 | eurusd | 1.3171 | 1.3171 | 1.3251 | 2006/11/28 20:51 | 1.3171 | 0.00 | 0.00 | 0.00 |
| 406398 | 2006/11/28 10:06 | buy | 0.10 | eurusd | 1.3154 | 1.3154 | 1.3234 | 2006/11/28 22:00 | 1.3188 | 0.00 | 0.00 | 34.00 |
| 406404 | 2006/11/28 09:01 | sell stop | 0.10 | eurusd | 1.3114 | 1.3154 | 1.3034 | 2006/11/28 22:00 | 1.3189 | cancelled | ||
| 406613 | 2006/11/28 13:00 | sell stop | 0.10 | eurusd | 1.3122 | 1.3171 | 1.3042 | 2006/11/28 22:00 | 1.3189 | cancelled | ||
| 406407 | 2006/11/28 09:01 | sell stop | 0.10 | gbpusd | 1.9362 | 1.9404 | 1.9242 | 2006/11/28 22:01 | 1.9506 | cancelled | ||
| 406618 | 2006/11/28 13:01 | sell stop | 0.10 | gbpusd | 1.9371 | 1.9441 | 1.9251 | 2006/11/28 22:01 | 1.9507 | cancelled | ||
| 407331 | 2006/11/29 09:48 | sell | 0.10 | eurusd | 1.3177 | 1.3177 | 1.3097 | 2006/11/29 17:00 | 1.3177 | 0.00 | 0.00 | 0.00 |
| 407525 | 2006/11/29 15:34 | buy | 0.10 | gbpusd | 1.9536 | 1.9466 | 1.9656 | 2006/11/29 20:23 | 1.9466 | 0.00 | 0.00 | -70.00 |
| 407333 | 2006/11/29 09:01 | buy stop | 0.10 | gbpusd | 1.9553 | 1.9502 | 1.9673 | 2006/11/29 22:00 | 1.9466 | cancelled | ||
| 407337 | 2006/11/29 09:47 | sell | 0.10 | gbpusd | 1.9502 | 1.9502 | 1.9382 | 2006/11/29 22:00 | 1.9466 | 0.00 | 0.00 | 36.00 |
| 407528 | 2006/11/29 20:23 | sell | 0.10 | gbpusd | 1.9464 | 1.9534 | 1.9344 | 2006/11/29 22:01 | 1.9467 | 0.00 | 0.00 | -3.00 |
| 407325 | 2006/11/29 09:00 | buy stop | 0.10 | eurusd | 1.3213 | 1.3177 | 1.3293 | 2006/11/29 22:02 | 1.3158 | cancelled | ||
| 407521 | 2006/11/29 13:00 | buy stop | 0.10 | eurusd | 1.3206 | 1.3156 | 1.3286 | 2006/11/29 22:02 | 1.3158 | cancelled | ||
| 407524 | 2006/11/29 13:48 | sell | 0.10 | eurusd | 1.3148 | 1.3198 | 1.3068 | 2006/11/29 22:03 | 1.3158 | 0.00 | 0.00 | -10.00 |
| 408179 | 2006/11/30 09:01 | buy | 0.10 | gbpusd | 1.9519 | 1.9519 | 1.9639 | 2006/11/30 09:35 | 1.9519 | 0.00 | 0.00 | 0.00 |
| 408172 | 2006/11/30 09:02 | buy | 0.10 | eurusd | 1.3186 | 1.3186 | 1.3266 | 2006/11/30 18:15 | 1.3266 | 0.00 | 0.00 | 80.00 |
| 408178 | 2006/11/30 09:00 | sell stop | 0.10 | gbpusd | 1.9469 | 1.9519 | 1.9349 | 2006/11/30 22:00 | 1.9659 | cancelled | ||
| 408378 | 2006/11/30 15:09 | buy | 0.10 | gbpusd | 1.9586 | 1.9586 | 1.9706 | 2006/11/30 22:00 | 1.9659 | 0.00 | 0.00 | 73.00 |
| 408381 | 2006/11/30 13:01 | sell stop | 0.10 | gbpusd | 1.9500 | 1.9570 | 1.9380 | 2006/11/30 22:00 | 1.9660 | cancelled | ||
| 408176 | 2006/11/30 09:00 | sell stop | 0.10 | eurusd | 1.3157 | 1.3186 | 1.3077 | 2006/11/30 22:01 | 1.3245 | cancelled | ||
| 408373 | 2006/11/30 15:30 | buy | 0.10 | eurusd | 1.3217 | 1.3217 | 1.3297 | 2006/11/30 22:02 | 1.3247 | 0.00 | 0.00 | 30.00 |
| 408376 | 2006/11/30 13:00 | sell stop | 0.10 | eurusd | 1.3172 | 1.3217 | 1.3092 | 2006/11/30 22:03 | 1.3247 | cancelled | ||
| 409269 | 2006/12/01 09:51 | buy | 0.10 | eurusd | 1.3279 | 1.3241 | 1.3359 | 2006/12/01 10:30 | 1.3241 | 0.00 | 0.00 | -38.00 |
| 409273 | 2006/12/01 10:30 | sell | 0.10 | eurusd | 1.3241 | 1.3279 | 1.3161 | 2006/12/01 16:20 | 1.3279 | 0.00 | 0.00 | -38.00 |
| 409277 | 2006/12/01 11:51 | sell | 0.10 | gbpusd | 1.9659 | 1.9729 | 1.9539 | 2006/12/01 16:21 | 1.9729 | 0.00 | 0.00 | -70.00 |
| 409275 | 2006/12/01 17:01 | buy | 0.10 | gbpusd | 1.9755 | 1.9755 | 1.9875 | 2006/12/01 19:40 | 1.9788 | 0.00 | 0.00 | 33.00 |
| 0.00 | 0.00 | 72.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 72.00 | |||||||||
| 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: | 72.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5072.00 | Equity: | 5072.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5072.00 | |||||||||