| A/C No: 624299 | Name: Han123-myJB | 2007 January 26, 11:29 (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 |
| 430978 | 2007/01/22 11:34 | sell | 0.10 | gbpusd | 1.9732 | 1.9761 | 1.9612 | 2007/01/22 13:58 | 1.9761 | 0.00 | 0.00 | -29.00 |
| 430976 | 2007/01/22 13:58 | buy | 0.10 | gbpusd | 1.9761 | 1.9732 | 1.9881 | 2007/01/22 17:48 | 1.9732 | 0.00 | 0.00 | -29.00 |
| 430971 | 2007/01/22 11:34 | sell | 0.10 | eurusd | 1.2958 | 1.2958 | 1.2878 | 2007/01/22 17:58 | 1.2958 | 0.00 | 0.00 | 0.00 |
| 430965 | 2007/01/22 09:00 | buy stop | 0.10 | eurusd | 1.2983 | 1.2958 | 1.3063 | 2007/01/22 22:00 | 1.2955 | cancelled | ||
| 431162 | 2007/01/22 14:00 | buy stop | 0.10 | eurusd | 1.2981 | 1.2933 | 1.3061 | 2007/01/22 22:00 | 1.2954 | cancelled | ||
| 431168 | 2007/01/22 14:38 | sell | 0.10 | eurusd | 1.2933 | 1.2981 | 1.2853 | 2007/01/22 22:01 | 1.2955 | 0.00 | 0.00 | -22.00 |
| 431176 | 2007/01/22 18:01 | buy | 0.10 | gbpusd | 1.9767 | 1.9710 | 1.9887 | 2007/01/22 22:01 | 1.9763 | 0.00 | 0.00 | -4.00 |
| 431181 | 2007/01/22 14:01 | sell stop | 0.10 | gbpusd | 1.9710 | 1.9767 | 1.9590 | 2007/01/22 22:04 | 1.9760 | cancelled | ||
| 431616 | 2007/01/23 09:30 | buy | 0.10 | eurusd | 1.2957 | 1.2957 | 1.3037 | 2007/01/23 14:52 | 1.3037 | 0.00 | 0.00 | 80.00 |
| 431627 | 2007/01/23 09:30 | buy | 0.10 | gbpusd | 1.9795 | 1.9795 | 1.9915 | 2007/01/23 14:53 | 1.9915 | 0.00 | 0.00 | 120.00 |
| 431841 | 2007/01/23 14:02 | buy | 0.10 | gbpusd | 1.9883 | 1.9813 | 2.0003 | 2007/01/23 20:42 | 1.9813 | 0.00 | 0.00 | -70.00 |
| 431623 | 2007/01/23 09:00 | sell stop | 0.10 | eurusd | 1.2925 | 1.2957 | 1.2845 | 2007/01/23 22:00 | 1.3021 | cancelled | ||
| 431834 | 2007/01/23 14:00 | sell stop | 0.10 | gbpusd | 1.9801 | 1.9871 | 1.9681 | 2007/01/23 22:00 | 1.9823 | cancelled | ||
| 431825 | 2007/01/23 14:49 | buy | 0.10 | eurusd | 1.3036 | 1.2986 | 1.3116 | 2007/01/23 22:01 | 1.3021 | 0.00 | 0.00 | -15.00 |
| 431829 | 2007/01/23 14:00 | sell stop | 0.10 | eurusd | 1.2962 | 1.3012 | 1.2882 | 2007/01/23 22:02 | 1.3022 | cancelled | ||
| 432370 | 2007/01/24 09:49 | sell | 0.10 | gbpusd | 1.9750 | 1.9750 | 1.9630 | 2007/01/24 11:57 | 1.9750 | 0.00 | 0.00 | 0.00 |
| 432565 | 2007/01/24 15:50 | sell | 0.10 | gbpusd | 1.9690 | 1.9690 | 1.9570 | 2007/01/24 17:31 | 1.9690 | 0.00 | 0.00 | 0.00 |
| 432358 | 2007/01/24 09:00 | buy stop | 0.10 | eurusd | 1.3043 | 1.3003 | 1.3123 | 2007/01/24 22:00 | 1.2962 | cancelled | ||
| 432364 | 2007/01/24 10:04 | sell | 0.10 | eurusd | 1.3003 | 1.3003 | 1.2923 | 2007/01/24 22:00 | 1.2961 | 0.00 | 0.00 | 42.00 |
| 432551 | 2007/01/24 14:00 | buy stop | 0.10 | eurusd | 1.3023 | 1.2973 | 1.3103 | 2007/01/24 22:00 | 1.2961 | cancelled | ||
| 432367 | 2007/01/24 09:00 | buy stop | 0.10 | gbpusd | 1.9836 | 1.9766 | 1.9956 | 2007/01/24 22:01 | 1.9672 | cancelled | ||
| 432560 | 2007/01/24 14:00 | buy stop | 0.10 | gbpusd | 1.9779 | 1.9709 | 1.9899 | 2007/01/24 22:01 | 1.9672 | cancelled | ||
| 432556 | 2007/01/24 17:17 | sell | 0.10 | eurusd | 1.2969 | 1.3019 | 1.2889 | 2007/01/24 22:02 | 1.2960 | 0.00 | 0.00 | 9.00 |
| 432985 | 2007/01/25 09:45 | buy | 0.10 | gbpusd | 1.9686 | 1.9686 | 1.9806 | 2007/01/25 11:06 | 1.9686 | 0.00 | 0.00 | 0.00 |
| 432975 | 2007/01/25 09:04 | buy | 0.10 | eurusd | 1.2975 | 1.2950 | 1.3055 | 2007/01/25 21:03 | 1.2950 | 0.00 | 0.00 | -25.00 |
| 432979 | 2007/01/25 21:03 | sell | 0.10 | eurusd | 1.2950 | 1.2950 | 1.2870 | 2007/01/25 22:00 | 1.2931 | 0.00 | 0.00 | 19.00 |
| 433200 | 2007/01/25 14:00 | buy stop | 0.10 | eurusd | 1.3009 | 1.2960 | 1.3089 | 2007/01/25 22:00 | 1.2931 | cancelled | ||
| 432986 | 2007/01/25 21:28 | sell | 0.10 | gbpusd | 1.9644 | 1.9686 | 1.9524 | 2007/01/25 22:00 | 1.9643 | 0.00 | 0.00 | 1.00 |
| 433211 | 2007/01/25 14:01 | buy stop | 0.10 | gbpusd | 1.9742 | 1.9672 | 1.9862 | 2007/01/25 22:01 | 1.9644 | cancelled | ||
| 433216 | 2007/01/25 21:03 | sell | 0.10 | gbpusd | 1.9669 | 1.9669 | 1.9549 | 2007/01/25 22:01 | 1.9643 | 0.00 | 0.00 | 26.00 |
| 433207 | 2007/01/25 18:36 | sell | 0.10 | eurusd | 1.2960 | 1.2960 | 1.2880 | 2007/01/25 22:02 | 1.2930 | 0.00 | 0.00 | 30.00 |
| 433612 | 2007/01/26 09:23 | buy | 0.10 | gbpusd | 1.9669 | 1.9635 | 1.9789 | 2007/01/26 10:08 | 1.9635 | 0.00 | 0.00 | -34.00 |
| 433605 | 2007/01/26 09:22 | buy | 0.10 | eurusd | 1.2934 | 1.2912 | 1.3014 | 2007/01/26 10:09 | 1.2912 | 0.00 | 0.00 | -22.00 |
| 433609 | 2007/01/26 10:09 | sell | 0.10 | eurusd | 1.2912 | 1.2912 | 1.2832 | 2007/01/26 15:55 | 1.2912 | 0.00 | 0.00 | 0.00 |
| 433756 | 2007/01/26 14:00 | buy stop | 0.10 | eurusd | 1.2938 | 1.2888 | 1.3018 | 2007/01/26 19:40 | 1.2915 | cancelled | ||
| 433761 | 2007/01/26 15:30 | sell | 0.10 | eurusd | 1.2886 | 1.2936 | 1.2806 | 2007/01/26 19:40 | 1.2915 | 0.00 | 0.00 | -29.00 |
| 433617 | 2007/01/26 10:08 | sell | 0.10 | gbpusd | 1.9635 | 1.9635 | 1.9515 | 2007/01/26 19:40 | 1.9606 | 0.00 | 0.00 | 29.00 |
| 433767 | 2007/01/26 14:00 | buy stop | 0.10 | gbpusd | 1.9672 | 1.9602 | 1.9792 | 2007/01/26 19:41 | 1.9605 | cancelled | ||
| 433772 | 2007/01/26 15:30 | sell | 0.10 | gbpusd | 1.9579 | 1.9649 | 1.9459 | 2007/01/26 19:42 | 1.9606 | 0.00 | 0.00 | -27.00 |
| 0.00 | 0.00 | -230.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -230.00 | |||||||||
| 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: | -230.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4770.00 | Equity: | 4770.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4770.00 | |||||||||