| A/C No: 624153 | Name: Hans123-myJB | 2007 January 12, 11:55 (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 |
| 424836 | 2007/01/07 01:26 | balance | deposit | 5000.00 | ||||||||
| 425043 | 2007/01/08 09:20 | buy | 0.10 | eurusd | 1.3021 | 1.2989 | 1.3101 | 2007/01/08 15:57 | 1.2989 | 0.00 | 0.00 | -32.00 |
| 425195 | 2007/01/08 15:40 | sell | 0.10 | gbpusd | 1.9297 | 1.9355 | 1.9177 | 2007/01/08 17:02 | 1.9355 | 0.00 | 0.00 | -58.00 |
| 425050 | 2007/01/08 15:57 | sell | 0.10 | eurusd | 1.2989 | 1.3021 | 1.2909 | 2007/01/08 17:03 | 1.3021 | 0.00 | 0.00 | -32.00 |
| 425187 | 2007/01/08 15:37 | sell | 0.10 | eurusd | 1.2991 | 1.3034 | 1.2911 | 2007/01/08 18:48 | 1.3034 | 0.00 | 0.00 | -43.00 |
| 425181 | 2007/01/08 18:48 | buy | 0.10 | eurusd | 1.3034 | 1.2991 | 1.3114 | 2007/01/08 22:00 | 1.3019 | 0.00 | 0.00 | -15.00 |
| 425052 | 2007/01/08 09:19 | buy | 0.10 | gbpusd | 1.9337 | 1.9337 | 1.9457 | 2007/01/08 22:00 | 1.9378 | 0.00 | 0.00 | 41.00 |
| 425054 | 2007/01/08 09:01 | sell stop | 0.10 | gbpusd | 1.9276 | 1.9337 | 1.9156 | 2007/01/08 22:01 | 1.9378 | cancelled | ||
| 425191 | 2007/01/08 17:02 | buy | 0.10 | gbpusd | 1.9355 | 1.9355 | 1.9475 | 2007/01/08 22:01 | 1.9379 | 0.00 | 0.00 | 24.00 |
| 425630 | 2007/01/09 09:48 | buy | 0.10 | eurusd | 1.3053 | 1.3028 | 1.3133 | 2007/01/09 10:53 | 1.3028 | 0.00 | 0.00 | -25.00 |
| 425638 | 2007/01/09 09:39 | buy | 0.10 | gbpusd | 1.9443 | 1.9410 | 1.9563 | 2007/01/09 14:31 | 1.9410 | 0.00 | 0.00 | -33.00 |
| 425749 | 2007/01/09 14:06 | sell | 0.10 | eurusd | 1.3016 | 1.3016 | 1.2936 | 2007/01/09 20:33 | 1.3016 | 0.00 | 0.00 | 0.00 |
| 425635 | 2007/01/09 10:53 | sell | 0.10 | eurusd | 1.3028 | 1.3028 | 1.2948 | 2007/01/09 22:00 | 1.3004 | 0.00 | 0.00 | 24.00 |
| 425641 | 2007/01/09 14:31 | sell | 0.10 | gbpusd | 1.9410 | 1.9443 | 1.9290 | 2007/01/09 22:00 | 1.9400 | 0.00 | 0.00 | 10.00 |
| 425744 | 2007/01/09 14:00 | buy stop | 0.10 | eurusd | 1.3051 | 1.3016 | 1.3131 | 2007/01/09 22:00 | 1.3001 | cancelled | ||
| 425754 | 2007/01/09 14:00 | buy stop | 0.10 | gbpusd | 1.9450 | 1.9407 | 1.9570 | 2007/01/09 22:02 | 1.9401 | cancelled | ||
| 425759 | 2007/01/09 14:38 | sell | 0.10 | gbpusd | 1.9407 | 1.9450 | 1.9287 | 2007/01/09 22:03 | 1.9400 | 0.00 | 0.00 | 7.00 |
| 426308 | 2007/01/10 09:36 | buy | 0.10 | gbpusd | 1.9400 | 1.9346 | 1.9520 | 2007/01/10 15:50 | 1.9346 | 0.00 | 0.00 | -54.00 |
| 426289 | 2007/01/10 09:31 | buy | 0.10 | eurusd | 1.2996 | 1.2955 | 1.3076 | 2007/01/10 16:53 | 1.2955 | 0.00 | 0.00 | -41.00 |
| 426292 | 2007/01/10 16:53 | sell | 0.10 | eurusd | 1.2955 | 1.2996 | 1.2875 | 2007/01/10 22:00 | 1.2939 | 0.00 | 0.00 | 16.00 |
| 426385 | 2007/01/10 14:00 | buy stop | 0.10 | eurusd | 1.3008 | 1.2972 | 1.3088 | 2007/01/10 22:00 | 1.2937 | cancelled | ||
| 426296 | 2007/01/10 15:50 | sell | 0.10 | gbpusd | 1.9346 | 1.9400 | 1.9226 | 2007/01/10 22:00 | 1.9331 | 0.00 | 0.00 | 15.00 |
| 426392 | 2007/01/10 15:30 | sell | 0.10 | eurusd | 1.2972 | 1.2972 | 1.2892 | 2007/01/10 22:01 | 1.2937 | 0.00 | 0.00 | 35.00 |
| 426395 | 2007/01/10 14:00 | buy stop | 0.10 | gbpusd | 1.9430 | 1.9360 | 1.9550 | 2007/01/10 22:02 | 1.9329 | cancelled | ||
| 426400 | 2007/01/10 15:35 | sell | 0.10 | gbpusd | 1.9355 | 1.9425 | 1.9235 | 2007/01/10 22:02 | 1.9328 | 0.00 | 0.00 | 27.00 |
| 426864 | 2007/01/11 09:27 | sell | 0.10 | eurusd | 1.2947 | 1.2971 | 1.2867 | 2007/01/11 09:56 | 1.2971 | 0.00 | 0.00 | -24.00 |
| 426869 | 2007/01/11 11:00 | buy | 0.10 | gbpusd | 1.9356 | 1.9356 | 1.9476 | 2007/01/11 14:00 | 1.9476 | 0.00 | 0.00 | 120.00 |
| 426999 | 2007/01/11 14:00 | buy | 0.10 | eurusd | 1.2985 | 1.2985 | 1.3065 | 2007/01/11 14:23 | 1.2985 | 0.00 | 0.00 | 0.00 |
| 426887 | 2007/01/11 09:56 | buy | 0.10 | eurusd | 1.2971 | 1.2971 | 1.3051 | 2007/01/11 14:28 | 1.2971 | 0.00 | 0.00 | 0.00 |
| 427545 | 2007/01/12 09:06 | buy | 0.10 | eurusd | 1.2917 | 1.2887 | 1.2997 | 2007/01/12 14:59 | 1.2887 | 0.00 | 0.00 | -30.00 |
| 427551 | 2007/01/12 14:59 | sell | 0.10 | eurusd | 1.2887 | 1.2917 | 1.2807 | 2007/01/12 16:06 | 1.2917 | 0.00 | 0.00 | -30.00 |
| 427670 | 2007/01/12 14:26 | sell | 0.10 | eurusd | 1.2893 | 1.2924 | 1.2813 | 2007/01/12 16:06 | 1.2924 | 0.00 | 0.00 | -31.00 |
| 427003 | 2007/01/11 15:41 | sell | 0.10 | eurusd | 1.2944 | 1.2944 | 1.2864 | 2007/01/12 17:02 | 1.2944 | 0.00 | 0.48 | 0.00 |
| 427665 | 2007/01/12 16:06 | buy | 0.10 | eurusd | 1.2924 | 1.2893 | 1.3004 | 2007/01/12 19:40 | 1.2928 | 0.00 | 0.00 | 4.00 |
| 426873 | 2007/01/11 09:00 | sell stop | 0.10 | gbpusd | 1.9319 | 1.9356 | 1.9199 | 2007/01/12 19:40 | 1.9576 | cancelled | ||
| 427015 | 2007/01/11 14:01 | sell stop | 0.10 | gbpusd | 1.9323 | 1.9393 | 1.9203 | 2007/01/12 19:41 | 1.9577 | cancelled | ||
| 427553 | 2007/01/12 11:51 | buy | 0.10 | gbpusd | 1.9493 | 1.9493 | 1.9613 | 2007/01/12 19:42 | 1.9575 | 0.00 | 0.00 | 82.00 |
| 427557 | 2007/01/12 09:01 | sell stop | 0.10 | gbpusd | 1.9437 | 1.9493 | 1.9317 | 2007/01/12 19:42 | 1.9574 | cancelled | ||
| 427674 | 2007/01/12 14:42 | buy | 0.10 | gbpusd | 1.9512 | 1.9512 | 1.9632 | 2007/01/12 19:43 | 1.9574 | 0.00 | 0.00 | 62.00 |
| 427676 | 2007/01/12 14:01 | sell stop | 0.10 | gbpusd | 1.9442 | 1.9512 | 1.9322 | 2007/01/12 19:43 | 1.9574 | cancelled | ||
| 0.00 | 0.48 | 19.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 19.48 | |||||||||
| 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: | 19.48 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5019.48 | Equity: | 5019.48 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5019.48 | |||||||||