| A/C No: 623574 | Name: Hans123 -myJB | 2006 December 22, 11:40 (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 |
| 413828 | 2006/12/10 19:57 | balance | deposit | 5000.00 | ||||||||
| 414160 | 2006/12/11 08:12 | buy | 0.10 | gbpusd | 1.9514 | 1.9514 | 1.9634 | 2006/12/11 11:38 | 1.9514 | 0.00 | 0.00 | 0.00 |
| 414149 | 2006/12/11 08:14 | buy | 0.10 | eurusd | 1.3173 | 1.3173 | 1.3253 | 2006/12/11 15:17 | 1.3173 | 0.00 | 0.00 | 0.00 |
| 414360 | 2006/12/11 14:14 | sell | 0.10 | gbpusd | 1.9481 | 1.9551 | 1.9361 | 2006/12/11 18:06 | 1.9551 | 0.00 | 0.00 | -70.00 |
| 414153 | 2006/12/11 08:00 | sell stop | 0.10 | eurusd | 1.3125 | 1.3173 | 1.3045 | 2006/12/11 22:00 | 1.3251 | cancelled | ||
| 414353 | 2006/12/11 18:31 | buy | 0.10 | eurusd | 1.3230 | 1.3230 | 1.3310 | 2006/12/11 22:00 | 1.3251 | 0.00 | 0.00 | 21.00 |
| 414356 | 2006/12/11 13:00 | sell stop | 0.10 | eurusd | 1.3154 | 1.3204 | 1.3074 | 2006/12/11 22:00 | 1.3250 | cancelled | ||
| 414165 | 2006/12/11 08:01 | sell stop | 0.10 | gbpusd | 1.9461 | 1.9514 | 1.9341 | 2006/12/11 22:01 | 1.9585 | cancelled | ||
| 414358 | 2006/12/11 19:02 | buy | 0.10 | gbpusd | 1.9576 | 1.9506 | 1.9696 | 2006/12/11 22:01 | 1.9584 | 0.00 | 0.00 | 8.00 |
| 414877 | 2006/12/12 09:54 | sell | 0.10 | gbpusd | 1.9588 | 1.9634 | 1.9468 | 2006/12/12 11:30 | 1.9634 | 0.00 | 0.00 | -46.00 |
| 415077 | 2006/12/12 15:30 | sell | 0.10 | eurusd | 1.3221 | 1.3265 | 1.3141 | 2006/12/12 16:41 | 1.3265 | 0.00 | 0.00 | -44.00 |
| 414875 | 2006/12/12 11:30 | buy | 0.10 | gbpusd | 1.9634 | 1.9634 | 1.9754 | 2006/12/12 21:07 | 1.9634 | 0.00 | 0.00 | 0.00 |
| 415074 | 2006/12/12 16:41 | buy | 0.10 | eurusd | 1.3265 | 1.3221 | 1.3345 | 2006/12/12 21:14 | 1.3221 | 0.00 | 0.00 | -44.00 |
| 414868 | 2006/12/12 09:50 | sell | 0.10 | eurusd | 1.3239 | 1.3275 | 1.3159 | 2006/12/12 21:21 | 1.3275 | 0.00 | 0.00 | -36.00 |
| 415080 | 2006/12/12 16:33 | buy | 0.10 | gbpusd | 1.9657 | 1.9657 | 1.9777 | 2006/12/12 22:00 | 1.9698 | 0.00 | 0.00 | 41.00 |
| 414861 | 2006/12/12 21:21 | buy | 0.10 | eurusd | 1.3275 | 1.3239 | 1.3355 | 2006/12/12 22:00 | 1.3273 | 0.00 | 0.00 | -2.00 |
| 415084 | 2006/12/12 13:01 | sell stop | 0.10 | gbpusd | 1.9571 | 1.9641 | 1.9451 | 2006/12/12 22:00 | 1.9696 | cancelled | ||
| 415619 | 2006/12/13 08:39 | sell | 0.10 | gbpusd | 1.9695 | 1.9726 | 1.9575 | 2006/12/13 12:21 | 1.9726 | 0.00 | 0.00 | -31.00 |
| 415618 | 2006/12/13 12:21 | buy | 0.10 | gbpusd | 1.9726 | 1.9695 | 1.9846 | 2006/12/13 15:30 | 1.9695 | 0.00 | 0.00 | -31.00 |
| 415775 | 2006/12/13 13:01 | buy stop | 0.10 | gbpusd | 1.9733 | 1.9663 | 1.9853 | 2006/12/13 22:00 | 1.9662 | cancelled | ||
| 415605 | 2006/12/13 08:00 | buy stop | 0.10 | eurusd | 1.3293 | 1.3272 | 1.3373 | 2006/12/13 22:00 | 1.3205 | cancelled | ||
| 415778 | 2006/12/13 15:34 | sell | 0.10 | gbpusd | 1.9663 | 1.9733 | 1.9543 | 2006/12/13 22:00 | 1.9662 | 0.00 | 0.00 | 1.00 |
| 415610 | 2006/12/13 08:39 | sell | 0.10 | eurusd | 1.3272 | 1.3272 | 1.3192 | 2006/12/13 22:01 | 1.3206 | 0.00 | 0.00 | 66.00 |
| 415768 | 2006/12/13 13:00 | buy stop | 0.10 | eurusd | 1.3288 | 1.3247 | 1.3368 | 2006/12/13 22:02 | 1.3207 | cancelled | ||
| 415772 | 2006/12/13 15:30 | sell | 0.10 | eurusd | 1.3247 | 1.3247 | 1.3167 | 2006/12/13 22:02 | 1.3208 | 0.00 | 0.00 | 39.00 |
| 416207 | 2006/12/14 08:28 | buy | 0.10 | eurusd | 1.3222 | 1.3222 | 1.3302 | 2006/12/14 11:57 | 1.3222 | 0.00 | 0.00 | 0.00 |
| 416197 | 2006/12/14 09:44 | buy | 0.10 | gbpusd | 1.9684 | 1.9649 | 1.9804 | 2006/12/14 13:32 | 1.9649 | 0.00 | 0.00 | -35.00 |
| 416191 | 2006/12/14 13:31 | sell | 0.10 | eurusd | 1.3200 | 1.3200 | 1.3120 | 2006/12/14 16:05 | 1.3200 | 0.00 | 0.00 | 0.00 |
| 416361 | 2006/12/14 13:32 | sell | 0.10 | gbpusd | 1.9649 | 1.9649 | 1.9529 | 2006/12/14 16:11 | 1.9649 | 0.00 | 0.00 | 0.00 |
| 416335 | 2006/12/14 13:00 | buy stop | 0.10 | eurusd | 1.3260 | 1.3211 | 1.3340 | 2006/12/14 22:00 | 1.3156 | cancelled | ||
| 416340 | 2006/12/14 13:00 | buy stop | 0.10 | gbpusd | 1.9720 | 1.9655 | 1.9840 | 2006/12/14 22:00 | 1.9611 | cancelled | ||
| 416338 | 2006/12/14 13:10 | sell | 0.10 | eurusd | 1.3211 | 1.3211 | 1.3131 | 2006/12/14 22:00 | 1.3155 | 0.00 | 0.00 | 56.00 |
| 416345 | 2006/12/14 13:08 | sell | 0.10 | gbpusd | 1.9655 | 1.9655 | 1.9535 | 2006/12/14 22:01 | 1.9612 | 0.00 | 0.00 | 43.00 |
| 416856 | 2006/12/15 09:46 | buy | 0.10 | eurusd | 1.3164 | 1.3134 | 1.3244 | 2006/12/15 11:29 | 1.3134 | 0.00 | 0.00 | -30.00 |
| 416866 | 2006/12/15 09:11 | buy | 0.10 | gbpusd | 1.9627 | 1.9589 | 1.9747 | 2006/12/15 11:29 | 1.9589 | 0.00 | 0.00 | -38.00 |
| 416863 | 2006/12/15 11:29 | sell | 0.10 | eurusd | 1.3134 | 1.3164 | 1.3054 | 2006/12/15 15:30 | 1.3164 | 0.00 | 0.00 | -30.00 |
| 416870 | 2006/12/15 11:29 | sell | 0.10 | gbpusd | 1.9589 | 1.9627 | 1.9469 | 2006/12/15 15:30 | 1.9627 | 0.00 | 0.00 | -38.00 |
| 417454 | 2006/12/18 08:39 | buy | 0.10 | gbpusd | 1.9575 | 1.9527 | 1.9695 | 2006/12/18 11:21 | 1.9527 | 0.00 | 0.00 | -48.00 |
| 417467 | 2006/12/18 08:43 | buy | 0.10 | eurusd | 1.3113 | 1.3082 | 1.3193 | 2006/12/18 16:55 | 1.3082 | 0.00 | 0.00 | -31.00 |
| 417446 | 2006/12/18 16:55 | sell | 0.10 | eurusd | 1.3082 | 1.3082 | 1.3002 | 2006/12/18 20:16 | 1.3082 | 0.00 | 0.00 | 0.00 |
| 417609 | 2006/12/18 16:50 | sell | 0.10 | eurusd | 1.3085 | 1.3085 | 1.3005 | 2006/12/18 20:16 | 1.3085 | 0.00 | 0.00 | 0.00 |
| 417616 | 2006/12/18 16:49 | sell | 0.10 | gbpusd | 1.9484 | 1.9484 | 1.9364 | 2006/12/18 20:55 | 1.9484 | 0.00 | 0.00 | 0.00 |
| 417458 | 2006/12/18 11:21 | sell | 0.10 | gbpusd | 1.9527 | 1.9527 | 1.9407 | 2006/12/18 22:00 | 1.9493 | 0.00 | 0.00 | 34.00 |
| 417607 | 2006/12/18 13:00 | buy stop | 0.10 | eurusd | 1.3123 | 1.3085 | 1.3203 | 2006/12/18 22:00 | 1.3099 | cancelled | ||
| 417614 | 2006/12/18 13:00 | buy stop | 0.10 | gbpusd | 1.9587 | 1.9517 | 1.9707 | 2006/12/18 22:01 | 1.9492 | cancelled | ||
| 418078 | 2006/12/19 09:38 | buy | 0.10 | gbpusd | 1.9504 | 1.9504 | 1.9624 | 2006/12/19 11:00 | 1.9624 | 0.00 | 0.00 | 120.00 |
| 418069 | 2006/12/19 09:38 | buy | 0.10 | eurusd | 1.3111 | 1.3111 | 1.3191 | 2006/12/19 18:52 | 1.3191 | 0.00 | 0.00 | 80.00 |
| 418083 | 2006/12/19 08:01 | sell stop | 0.10 | gbpusd | 1.9473 | 1.9504 | 1.9353 | 2006/12/19 22:00 | 1.9680 | cancelled | ||
| 418317 | 2006/12/19 16:46 | buy | 0.10 | eurusd | 1.3182 | 1.3182 | 1.3262 | 2006/12/19 22:00 | 1.3191 | 0.00 | 0.00 | 9.00 |
| 418321 | 2006/12/19 13:00 | sell stop | 0.10 | eurusd | 1.3086 | 1.3136 | 1.3006 | 2006/12/19 22:00 | 1.3190 | cancelled | ||
| 418322 | 2006/12/19 18:52 | buy | 0.10 | gbpusd | 1.9661 | 1.9661 | 1.9781 | 2006/12/19 22:01 | 1.9678 | 0.00 | 0.00 | 17.00 |
| 418327 | 2006/12/19 13:01 | sell stop | 0.10 | gbpusd | 1.9480 | 1.9550 | 1.9360 | 2006/12/19 22:01 | 1.9678 | cancelled | ||
| 418913 | 2006/12/20 08:59 | buy | 0.10 | gbpusd | 1.9747 | 1.9713 | 1.9867 | 2006/12/20 09:50 | 1.9713 | 0.00 | 0.00 | -34.00 |
| 418903 | 2006/12/20 08:00 | buy stop | 0.10 | eurusd | 1.3249 | 1.3215 | 1.3329 | 2006/12/20 22:00 | 1.3178 | cancelled | ||
| 418916 | 2006/12/20 09:50 | sell | 0.10 | gbpusd | 1.9713 | 1.9713 | 1.9593 | 2006/12/20 22:00 | 1.9646 | 0.00 | 0.00 | 67.00 |
| 419095 | 2006/12/20 13:00 | buy stop | 0.10 | gbpusd | 1.9756 | 1.9686 | 1.9876 | 2006/12/20 22:00 | 1.9647 | cancelled | ||
| 418910 | 2006/12/20 09:49 | sell | 0.10 | eurusd | 1.3215 | 1.3215 | 1.3135 | 2006/12/20 22:01 | 1.3178 | 0.00 | 0.00 | 37.00 |
| 419090 | 2006/12/20 13:00 | buy stop | 0.10 | eurusd | 1.3243 | 1.3201 | 1.3323 | 2006/12/20 22:01 | 1.3178 | cancelled | ||
| 419097 | 2006/12/20 17:36 | sell | 0.10 | gbpusd | 1.9682 | 1.9682 | 1.9562 | 2006/12/20 22:02 | 1.9645 | 0.00 | 0.00 | 37.00 |
| 419092 | 2006/12/20 15:14 | sell | 0.10 | eurusd | 1.3201 | 1.3201 | 1.3121 | 2006/12/20 22:02 | 1.3178 | 0.00 | 0.00 | 23.00 |
| 419484 | 2006/12/21 09:33 | sell | 0.10 | gbpusd | 1.9650 | 1.9679 | 1.9530 | 2006/12/21 09:45 | 1.9679 | 0.00 | 0.00 | -29.00 |
| 419479 | 2006/12/21 09:45 | buy | 0.10 | gbpusd | 1.9679 | 1.9650 | 1.9799 | 2006/12/21 12:39 | 1.9650 | 0.00 | 0.00 | -29.00 |
| 419472 | 2006/12/21 09:36 | buy | 0.10 | eurusd | 1.3199 | 1.3177 | 1.3279 | 2006/12/21 12:40 | 1.3177 | 0.00 | 0.00 | -22.00 |
| 419474 | 2006/12/21 12:40 | sell | 0.10 | eurusd | 1.3177 | 1.3177 | 1.3097 | 2006/12/21 18:53 | 1.3177 | 0.00 | 0.00 | 0.00 |
| 419619 | 2006/12/21 13:29 | sell | 0.10 | gbpusd | 1.9630 | 1.9630 | 1.9510 | 2006/12/21 19:00 | 1.9630 | 0.00 | 0.00 | 0.00 |
| 419616 | 2006/12/21 13:00 | buy stop | 0.10 | gbpusd | 1.9705 | 1.9635 | 1.9825 | 2006/12/21 22:00 | 1.9624 | cancelled | ||
| 419612 | 2006/12/21 15:36 | sell | 0.10 | eurusd | 1.3159 | 1.3209 | 1.3079 | 2006/12/22 09:33 | 1.3209 | 0.00 | 0.51 | -50.00 |
| 0.00 | 0.51 | -19.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -18.49 | |||||||||
| 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 | ||||
| 419608 | 2006/12/21 13:00 | buy stop | 0.10 | eurusd | 1.3221 | 1.3171 | 1.3301 | 1.3138 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -18.49 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4981.51 | Equity: | 4981.51 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4981.51 | |||||||||