| A/C No: 624299 | Name: Han123-myJB | 2007 January 19, 12:00 (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 |
| 428019 | 2007/01/13 23:26 | balance | deposit | 5000.00 | ||||||||
| 428223 | 2007/01/15 09:40 | buy | 0.10 | gbpusd | 1.9625 | 1.9625 | 1.9745 | 2007/01/15 16:59 | 1.9625 | 0.00 | 0.00 | 0.00 |
| 428226 | 2007/01/15 09:01 | sell stop | 0.10 | gbpusd | 1.9576 | 1.9625 | 1.9456 | 2007/01/15 22:00 | 1.9636 | cancelled | ||
| 428374 | 2007/01/15 14:01 | buy stop | 0.10 | gbpusd | 1.9677 | 1.9607 | 1.9797 | 2007/01/15 22:00 | 1.9640 | cancelled | ||
| 428379 | 2007/01/15 14:01 | sell stop | 0.10 | gbpusd | 1.9601 | 1.9671 | 1.9481 | 2007/01/15 22:01 | 1.9638 | cancelled | ||
| 428217 | 2007/01/15 09:42 | buy | 0.10 | eurusd | 1.2945 | 1.2919 | 1.3025 | 2007/01/15 22:02 | 1.2934 | 0.00 | 0.00 | -11.00 |
| 428219 | 2007/01/15 09:00 | sell stop | 0.10 | eurusd | 1.2919 | 1.2945 | 1.2839 | 2007/01/15 22:05 | 1.2935 | cancelled | ||
| 428366 | 2007/01/15 14:00 | buy stop | 0.10 | eurusd | 1.2960 | 1.2926 | 1.3040 | 2007/01/15 22:07 | 1.2937 | cancelled | ||
| 428370 | 2007/01/15 14:00 | sell stop | 0.10 | eurusd | 1.2926 | 1.2960 | 1.2846 | 2007/01/15 22:08 | 1.2935 | cancelled | ||
| 428669 | 2007/01/16 09:07 | buy | 0.10 | gbpusd | 1.9674 | 1.9629 | 1.9794 | 2007/01/16 12:09 | 1.9629 | 0.00 | 0.00 | -45.00 |
| 428671 | 2007/01/16 12:09 | sell | 0.10 | gbpusd | 1.9629 | 1.9674 | 1.9509 | 2007/01/16 13:22 | 1.9674 | 0.00 | 0.00 | -45.00 |
| 428661 | 2007/01/16 09:06 | buy | 0.10 | eurusd | 1.2961 | 1.2961 | 1.3041 | 2007/01/16 14:40 | 1.2961 | 0.00 | 0.00 | 0.00 |
| 428666 | 2007/01/16 17:38 | sell | 0.10 | eurusd | 1.2925 | 1.2961 | 1.2845 | 2007/01/16 22:00 | 1.2924 | 0.00 | 0.00 | 1.00 |
| 428802 | 2007/01/16 14:00 | buy stop | 0.10 | eurusd | 1.2996 | 1.2949 | 1.3076 | 2007/01/16 22:00 | 1.2924 | cancelled | ||
| 428809 | 2007/01/16 14:00 | buy stop | 0.10 | gbpusd | 1.9715 | 1.9645 | 1.9835 | 2007/01/16 22:01 | 1.9626 | cancelled | ||
| 428804 | 2007/01/16 15:20 | sell | 0.10 | eurusd | 1.2949 | 1.2949 | 1.2869 | 2007/01/16 22:01 | 1.2924 | 0.00 | 0.00 | 25.00 |
| 428815 | 2007/01/16 16:53 | sell | 0.10 | gbpusd | 1.9624 | 1.9694 | 1.9504 | 2007/01/16 22:02 | 1.9625 | 0.00 | 0.00 | -1.00 |
| 429383 | 2007/01/17 15:07 | sell | 0.10 | eurusd | 1.2908 | 1.2941 | 1.2828 | 2007/01/17 16:52 | 1.2941 | 0.00 | 0.00 | -33.00 |
| 429266 | 2007/01/17 12:46 | sell | 0.10 | eurusd | 1.2917 | 1.2946 | 1.2837 | 2007/01/17 17:32 | 1.2946 | 0.00 | 0.00 | -29.00 |
| 429386 | 2007/01/17 15:47 | buy | 0.10 | gbpusd | 1.9685 | 1.9685 | 1.9805 | 2007/01/17 21:26 | 1.9685 | 0.00 | 0.00 | 0.00 |
| 429270 | 2007/01/17 09:31 | buy | 0.10 | gbpusd | 1.9645 | 1.9645 | 1.9765 | 2007/01/17 22:00 | 1.9688 | 0.00 | 0.00 | 43.00 |
| 429262 | 2007/01/17 17:32 | buy | 0.10 | eurusd | 1.2946 | 1.2917 | 1.3026 | 2007/01/17 22:00 | 1.2932 | 0.00 | 0.00 | -14.00 |
| 429273 | 2007/01/17 09:01 | sell stop | 0.10 | gbpusd | 1.9601 | 1.9645 | 1.9481 | 2007/01/17 22:01 | 1.9689 | cancelled | ||
| 429378 | 2007/01/17 16:52 | buy | 0.10 | eurusd | 1.2941 | 1.2908 | 1.3021 | 2007/01/17 22:02 | 1.2931 | 0.00 | 0.00 | -10.00 |
| 429392 | 2007/01/17 14:01 | sell stop | 0.10 | gbpusd | 1.9632 | 1.9685 | 1.9512 | 2007/01/17 22:02 | 1.9689 | cancelled | ||
| 429765 | 2007/01/18 09:32 | buy | 0.10 | gbpusd | 1.9750 | 1.9709 | 1.9870 | 2007/01/18 12:13 | 1.9709 | 0.00 | 0.00 | -41.00 |
| 429926 | 2007/01/18 14:04 | sell | 0.10 | eurusd | 1.2929 | 1.2929 | 1.2849 | 2007/01/18 16:21 | 1.2929 | 0.00 | 0.00 | 0.00 |
| 429935 | 2007/01/18 14:09 | sell | 0.10 | gbpusd | 1.9699 | 1.9699 | 1.9579 | 2007/01/18 16:21 | 1.9699 | 0.00 | 0.00 | 0.00 |
| 429769 | 2007/01/18 12:13 | sell | 0.10 | gbpusd | 1.9709 | 1.9709 | 1.9589 | 2007/01/18 16:23 | 1.9709 | 0.00 | 0.00 | 0.00 |
| 429762 | 2007/01/18 11:03 | sell | 0.10 | eurusd | 1.2950 | 1.2950 | 1.2870 | 2007/01/18 16:34 | 1.2950 | 0.00 | 0.00 | 0.00 |
| 429756 | 2007/01/18 09:00 | buy stop | 0.10 | eurusd | 1.2984 | 1.2950 | 1.3064 | 2007/01/18 22:00 | 1.2960 | cancelled | ||
| 429922 | 2007/01/18 14:00 | buy stop | 0.10 | eurusd | 1.2978 | 1.2929 | 1.3058 | 2007/01/18 22:00 | 1.2960 | cancelled | ||
| 429931 | 2007/01/18 14:00 | buy stop | 0.10 | gbpusd | 1.9786 | 1.9716 | 1.9906 | 2007/01/18 22:02 | 1.9735 | cancelled | ||
| 430369 | 2007/01/19 11:13 | sell | 0.10 | gbpusd | 1.9735 | 1.9772 | 1.9615 | 2007/01/19 11:30 | 1.9772 | 0.00 | 0.00 | -37.00 |
| 430365 | 2007/01/19 11:30 | buy | 0.10 | gbpusd | 1.9772 | 1.9735 | 1.9892 | 2007/01/19 11:38 | 1.9735 | 0.00 | 0.00 | -37.00 |
| 430498 | 2007/01/19 15:48 | sell | 0.10 | eurusd | 1.2949 | 1.2949 | 1.2869 | 2007/01/19 18:25 | 1.2949 | 0.00 | 0.00 | 0.00 |
| 430364 | 2007/01/19 11:39 | sell | 0.10 | eurusd | 1.2972 | 1.2972 | 1.2892 | 2007/01/19 19:00 | 1.2972 | 0.00 | 0.00 | 0.00 |
| 430358 | 2007/01/19 09:00 | buy stop | 0.10 | eurusd | 1.3007 | 1.2972 | 1.3087 | 2007/01/19 19:40 | 1.2966 | cancelled | ||
| 430503 | 2007/01/19 14:00 | buy stop | 0.10 | gbpusd | 1.9781 | 1.9711 | 1.9901 | 2007/01/19 19:40 | 1.9748 | cancelled | ||
| 430494 | 2007/01/19 14:00 | buy stop | 0.10 | eurusd | 1.2995 | 1.2949 | 1.3075 | 2007/01/19 19:41 | 1.2966 | cancelled | ||
| 430506 | 2007/01/19 17:28 | sell | 0.10 | gbpusd | 1.9701 | 1.9771 | 1.9581 | 2007/01/19 19:41 | 1.9747 | 0.00 | 0.00 | -46.00 |
| 0.00 | 0.00 | -280.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -280.00 | |||||||||
| 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: | -280.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4720.00 | Equity: | 4720.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4720.00 | |||||||||