| A/C No: 623852 | Name: Hans123-myJB | 2007 January 5, 11:17 (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 |
| 420534 | 2006/12/24 02:36 | balance | deposit | 5000.00 | ||||||||
| 420678 | 2006/12/26 09:00 | buy stop | 0.10 | eurusd | 1.3153 | 1.3107 | 1.3233 | 2006/12/26 22:00 | 1.3101 | cancelled | ||
| 420684 | 2006/12/26 19:52 | sell | 0.10 | eurusd | 1.3107 | 1.3153 | 1.3027 | 2006/12/26 22:00 | 1.3098 | 0.00 | 0.00 | 9.00 |
| 420689 | 2006/12/26 09:01 | buy stop | 0.10 | gbpusd | 1.9613 | 1.9555 | 1.9733 | 2006/12/26 22:00 | 1.9542 | cancelled | ||
| 420693 | 2006/12/26 15:58 | sell | 0.10 | gbpusd | 1.9555 | 1.9555 | 1.9435 | 2006/12/26 22:01 | 1.9542 | 0.00 | 0.00 | 13.00 |
| 420785 | 2006/12/26 14:00 | buy stop | 0.10 | eurusd | 1.3146 | 1.3121 | 1.3226 | 2006/12/26 22:01 | 1.3098 | cancelled | ||
| 420791 | 2006/12/26 19:28 | sell | 0.10 | eurusd | 1.3121 | 1.3121 | 1.3041 | 2006/12/26 22:02 | 1.3097 | 0.00 | 0.00 | 24.00 |
| 420795 | 2006/12/26 14:01 | buy stop | 0.10 | gbpusd | 1.9605 | 1.9583 | 1.9725 | 2006/12/26 22:03 | 1.9542 | cancelled | ||
| 420802 | 2006/12/26 15:13 | sell | 0.10 | gbpusd | 1.9583 | 1.9583 | 1.9463 | 2006/12/26 22:04 | 1.9542 | 0.00 | 0.00 | 41.00 |
| 421302 | 2006/12/27 14:53 | buy | 0.10 | eurusd | 1.3166 | 1.3135 | 1.3246 | 2006/12/27 17:00 | 1.3135 | 0.00 | 0.00 | -31.00 |
| 421259 | 2006/12/27 14:54 | buy | 0.10 | gbpusd | 1.9622 | 1.9566 | 1.9742 | 2006/12/27 17:00 | 1.9566 | 0.00 | 0.00 | -56.00 |
| 421155 | 2006/12/27 14:54 | buy | 0.10 | eurusd | 1.3177 | 1.3127 | 1.3257 | 2006/12/27 17:30 | 1.3127 | 0.00 | 0.00 | -50.00 |
| 421160 | 2006/12/27 18:21 | sell | 0.10 | eurusd | 1.3120 | 1.3170 | 1.3040 | 2006/12/27 22:00 | 1.3125 | 0.00 | 0.00 | -5.00 |
| 421165 | 2006/12/27 09:00 | buy stop | 0.10 | gbpusd | 1.9640 | 1.9570 | 1.9760 | 2006/12/27 22:00 | 1.9566 | cancelled | ||
| 421256 | 2006/12/27 17:00 | sell | 0.10 | eurusd | 1.3135 | 1.3166 | 1.3055 | 2006/12/27 22:01 | 1.3126 | 0.00 | 0.00 | 9.00 |
| 421169 | 2006/12/27 17:00 | sell | 0.10 | gbpusd | 1.9568 | 1.9638 | 1.9448 | 2006/12/27 22:02 | 1.9567 | 0.00 | 0.00 | 1.00 |
| 421265 | 2006/12/27 17:00 | sell | 0.10 | gbpusd | 1.9566 | 1.9622 | 1.9446 | 2006/12/27 22:02 | 1.9567 | 0.00 | 0.00 | -1.00 |
| 421824 | 2006/12/28 14:35 | buy | 0.10 | gbpusd | 1.9626 | 1.9626 | 1.9746 | 2006/12/28 17:00 | 1.9626 | 0.00 | 0.00 | 0.00 |
| 421813 | 2006/12/28 14:20 | buy | 0.10 | eurusd | 1.3162 | 1.3162 | 1.3242 | 2006/12/28 17:00 | 1.3162 | 0.00 | 0.00 | 0.00 |
| 421674 | 2006/12/28 12:51 | buy | 0.10 | gbpusd | 1.9593 | 1.9593 | 1.9713 | 2006/12/28 17:01 | 1.9593 | 0.00 | 0.00 | 0.00 |
| 421663 | 2006/12/28 11:03 | buy | 0.10 | eurusd | 1.3137 | 1.3137 | 1.3217 | 2006/12/28 17:03 | 1.3137 | 0.00 | 0.00 | 0.00 |
| 421676 | 2006/12/28 09:01 | sell stop | 0.10 | gbpusd | 1.9555 | 1.9593 | 1.9435 | 2006/12/28 22:00 | 1.9627 | cancelled | ||
| 421828 | 2006/12/28 14:02 | sell stop | 0.10 | gbpusd | 1.9555 | 1.9625 | 1.9435 | 2006/12/28 22:00 | 1.9627 | cancelled | ||
| 421671 | 2006/12/28 09:00 | sell stop | 0.10 | eurusd | 1.3108 | 1.3137 | 1.3028 | 2006/12/28 22:00 | 1.3146 | cancelled | ||
| 421819 | 2006/12/28 14:00 | sell stop | 0.10 | eurusd | 1.3119 | 1.3162 | 1.3039 | 2006/12/28 22:02 | 1.3147 | cancelled | ||
| 422238 | 2006/12/29 09:08 | buy | 0.10 | gbpusd | 1.9667 | 1.9614 | 1.9787 | 2006/12/29 10:46 | 1.9614 | 0.00 | 0.00 | -53.00 |
| 422391 | 2006/12/29 14:05 | buy | 0.10 | eurusd | 1.3186 | 1.3154 | 1.3266 | 2006/12/29 16:23 | 1.3154 | 0.00 | 0.00 | -32.00 |
| 422375 | 2006/12/29 16:23 | sell | 0.10 | eurusd | 1.3154 | 1.3186 | 1.3074 | 2006/12/29 16:55 | 1.3186 | 0.00 | 0.00 | -32.00 |
| 422244 | 2006/12/29 10:46 | sell | 0.10 | gbpusd | 1.9614 | 1.9614 | 1.9494 | 2006/12/29 19:40 | 1.9594 | 0.00 | 0.00 | 20.00 |
| 422380 | 2006/12/29 14:00 | buy stop | 0.10 | gbpusd | 1.9661 | 1.9591 | 1.9781 | 2006/12/29 19:40 | 1.9594 | cancelled | ||
| 422383 | 2006/12/29 16:15 | sell | 0.10 | gbpusd | 1.9591 | 1.9661 | 1.9471 | 2006/12/29 19:40 | 1.9590 | 0.00 | 0.00 | 1.00 |
| 422235 | 2006/12/29 09:00 | sell stop | 0.10 | eurusd | 1.3145 | 1.3185 | 1.3065 | 2006/12/29 19:41 | 1.3200 | cancelled | ||
| 422254 | 2006/12/29 09:14 | buy | 0.10 | eurusd | 1.3185 | 1.3145 | 1.3265 | 2006/12/29 19:42 | 1.3201 | 0.00 | 0.00 | 16.00 |
| 422627 | 2007/01/02 09:01 | sell stop | 0.10 | eurusd | 1.3178 | 1.3209 | 1.3098 | 2007/01/02 22:00 | 1.3276 | cancelled | ||
| 422631 | 2007/01/02 09:01 | sell stop | 0.10 | gbpusd | 1.9561 | 1.9599 | 1.9441 | 2007/01/02 22:00 | 1.9727 | cancelled | ||
| 422806 | 2007/01/02 18:25 | buy | 0.10 | gbpusd | 1.9744 | 1.9674 | 1.9864 | 2007/01/02 22:01 | 1.9726 | 0.00 | 0.00 | -18.00 |
| 422798 | 2007/01/02 15:44 | buy | 0.10 | eurusd | 1.3296 | 1.3246 | 1.3376 | 2007/01/02 22:01 | 1.3275 | 0.00 | 0.00 | -21.00 |
| 422802 | 2007/01/02 14:00 | sell stop | 0.10 | eurusd | 1.3246 | 1.3296 | 1.3166 | 2007/01/02 22:02 | 1.3275 | cancelled | ||
| 422811 | 2007/01/02 14:01 | sell stop | 0.10 | gbpusd | 1.9673 | 1.9743 | 1.9553 | 2007/01/02 22:03 | 1.9726 | cancelled | ||
| 423213 | 2007/01/03 09:06 | sell | 0.10 | gbpusd | 1.9712 | 1.9712 | 1.9592 | 2007/01/03 15:58 | 1.9592 | 0.00 | 0.00 | 120.00 |
| 423205 | 2007/01/03 09:21 | sell | 0.10 | eurusd | 1.3268 | 1.3268 | 1.3188 | 2007/01/03 17:08 | 1.3188 | 0.00 | 0.00 | 80.00 |
| 423209 | 2007/01/03 09:01 | buy stop | 0.10 | gbpusd | 1.9759 | 1.9712 | 1.9879 | 2007/01/03 22:00 | 1.9509 | cancelled | ||
| 423198 | 2007/01/03 09:00 | buy stop | 0.10 | eurusd | 1.3297 | 1.3268 | 1.3377 | 2007/01/03 22:00 | 1.3165 | cancelled | ||
| 423383 | 2007/01/03 14:00 | buy stop | 0.10 | gbpusd | 1.9734 | 1.9664 | 1.9854 | 2007/01/03 22:01 | 1.9508 | cancelled | ||
| 423374 | 2007/01/03 14:00 | buy stop | 0.10 | eurusd | 1.3290 | 1.3240 | 1.3370 | 2007/01/03 22:01 | 1.3166 | cancelled | ||
| 423380 | 2007/01/03 17:00 | sell | 0.10 | eurusd | 1.3213 | 1.3213 | 1.3133 | 2007/01/03 22:02 | 1.3167 | 0.00 | 0.00 | 46.00 |
| 423387 | 2007/01/03 15:52 | sell | 0.10 | gbpusd | 1.9593 | 1.9593 | 1.9473 | 2007/01/03 22:02 | 1.9508 | 0.00 | 0.00 | 85.00 |
| 423855 | 2007/01/04 09:00 | buy stop | 0.10 | gbpusd | 1.9539 | 1.9482 | 1.9659 | 2007/01/04 22:00 | 1.9446 | cancelled | ||
| 423858 | 2007/01/04 10:07 | sell | 0.10 | gbpusd | 1.9482 | 1.9482 | 1.9362 | 2007/01/04 22:00 | 1.9445 | 0.00 | 0.00 | 37.00 |
| 423991 | 2007/01/04 14:01 | buy stop | 0.10 | gbpusd | 1.9515 | 1.9445 | 1.9635 | 2007/01/04 22:01 | 1.9444 | cancelled | ||
| 423996 | 2007/01/04 14:01 | sell stop | 0.10 | gbpusd | 1.9392 | 1.9462 | 1.9272 | 2007/01/04 22:02 | 1.9440 | cancelled | ||
| 423847 | 2007/01/04 09:00 | buy stop | 0.10 | eurusd | 1.3187 | 1.3153 | 1.3267 | 2007/01/04 22:02 | 1.3088 | cancelled | ||
| 423850 | 2007/01/04 10:14 | sell | 0.10 | eurusd | 1.3153 | 1.3153 | 1.3073 | 2007/01/04 22:03 | 1.3087 | 0.00 | 0.00 | 66.00 |
| 423984 | 2007/01/04 14:00 | buy stop | 0.10 | eurusd | 1.3181 | 1.3131 | 1.3261 | 2007/01/04 22:05 | 1.3087 | cancelled | ||
| 423988 | 2007/01/04 16:16 | sell | 0.10 | eurusd | 1.3083 | 1.3133 | 1.3003 | 2007/01/04 22:06 | 1.3087 | 0.00 | 0.00 | -4.00 |
| 424474 | 2007/01/05 09:54 | buy | 0.10 | eurusd | 1.3099 | 1.3057 | 1.3179 | 2007/01/05 15:30 | 1.3057 | 0.00 | 0.00 | -42.00 |
| 424481 | 2007/01/05 09:39 | buy | 0.10 | gbpusd | 1.9406 | 1.9344 | 1.9526 | 2007/01/05 15:30 | 1.9344 | 0.00 | 0.00 | -62.00 |
| 424569 | 2007/01/05 15:30 | sell | 0.10 | eurusd | 1.3071 | 1.3071 | 1.2991 | 2007/01/05 18:04 | 1.2991 | 0.00 | 0.00 | 80.00 |
| 424485 | 2007/01/05 15:30 | sell | 0.10 | gbpusd | 1.9344 | 1.9344 | 1.9224 | 2007/01/05 19:40 | 1.9299 | 0.00 | 0.00 | 45.00 |
| 424479 | 2007/01/05 15:30 | sell | 0.10 | eurusd | 1.3057 | 1.3057 | 1.2977 | 2007/01/05 19:40 | 1.2999 | 0.00 | 0.00 | 58.00 |
| 424574 | 2007/01/05 14:00 | buy stop | 0.10 | gbpusd | 1.9435 | 1.9379 | 1.9555 | 2007/01/05 19:41 | 1.9298 | cancelled | ||
| 424566 | 2007/01/05 14:00 | buy stop | 0.10 | eurusd | 1.3112 | 1.3071 | 1.3192 | 2007/01/05 19:41 | 1.2998 | cancelled | ||
| 424578 | 2007/01/05 15:30 | sell | 0.10 | gbpusd | 1.9379 | 1.9379 | 1.9259 | 2007/01/05 19:41 | 1.9299 | 0.00 | 0.00 | 80.00 |
| 0.00 | 0.00 | 424.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 424.00 | |||||||||
| 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: | 424.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5424.00 | Equity: | 5424.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5424.00 | |||||||||