| A/C No: 624723 | Name: Hans123-myJB | 2007 February 16, 10:31 (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 |
| 435699 | 2007/02/04 03:52 | balance | deposit | 5000.00 | ||||||||
| 435914 | 2007/02/05 09:52 | buy | 0.10 | gbpusd | 1.9662 | 1.9622 | 1.9782 | 2007/02/05 11:30 | 1.9622 | 0.00 | 0.00 | -40.00 |
| 435907 | 2007/02/05 09:23 | buy | 0.10 | eurusd | 1.2953 | 1.2927 | 1.3033 | 2007/02/05 14:19 | 1.2927 | 0.00 | 0.00 | -26.00 |
| 435919 | 2007/02/05 11:30 | sell | 0.10 | gbpusd | 1.9622 | 1.9622 | 1.9502 | 2007/02/05 22:00 | 1.9598 | 0.00 | 0.00 | 24.00 |
| 436102 | 2007/02/05 14:00 | buy stop | 0.10 | gbpusd | 1.9676 | 1.9606 | 1.9796 | 2007/02/05 22:00 | 1.9598 | cancelled | ||
| 436108 | 2007/02/05 14:20 | sell | 0.10 | gbpusd | 1.9556 | 1.9626 | 1.9436 | 2007/02/05 22:00 | 1.9598 | 0.00 | 0.00 | -42.00 |
| 435912 | 2007/02/05 14:19 | sell | 0.10 | eurusd | 1.2927 | 1.2953 | 1.2847 | 2007/02/05 22:01 | 1.2929 | 0.00 | 0.00 | -2.00 |
| 436093 | 2007/02/05 14:00 | buy stop | 0.10 | eurusd | 1.2974 | 1.2926 | 1.3054 | 2007/02/05 22:02 | 1.2928 | cancelled | ||
| 436099 | 2007/02/05 14:22 | sell | 0.10 | eurusd | 1.2926 | 1.2974 | 1.2846 | 2007/02/05 22:03 | 1.2927 | 0.00 | 0.00 | -1.00 |
| 436572 | 2007/02/06 09:46 | buy | 0.10 | gbpusd | 1.9623 | 1.9623 | 1.9743 | 2007/02/06 22:00 | 1.9703 | 0.00 | 0.00 | 80.00 |
| 436565 | 2007/02/06 10:57 | buy | 0.10 | eurusd | 1.2935 | 1.2935 | 1.3015 | 2007/02/06 22:00 | 1.2977 | 0.00 | 0.00 | 42.00 |
| 436569 | 2007/02/06 09:01 | sell stop | 0.10 | eurusd | 1.2908 | 1.2935 | 1.2828 | 2007/02/06 22:00 | 1.2978 | cancelled | ||
| 436576 | 2007/02/06 09:01 | sell stop | 0.10 | gbpusd | 1.9583 | 1.9623 | 1.9463 | 2007/02/06 22:01 | 1.9702 | cancelled | ||
| 436741 | 2007/02/06 14:06 | buy | 0.10 | eurusd | 1.2955 | 1.2955 | 1.3035 | 2007/02/06 22:01 | 1.2978 | 0.00 | 0.00 | 23.00 |
| 436745 | 2007/02/06 14:01 | sell stop | 0.10 | eurusd | 1.2917 | 1.2955 | 1.2837 | 2007/02/06 22:02 | 1.2977 | cancelled | ||
| 436749 | 2007/02/06 14:08 | buy | 0.10 | gbpusd | 1.9697 | 1.9627 | 1.9817 | 2007/02/06 22:02 | 1.9702 | 0.00 | 0.00 | 5.00 |
| 436755 | 2007/02/06 14:02 | sell stop | 0.10 | gbpusd | 1.9608 | 1.9678 | 1.9488 | 2007/02/06 22:04 | 1.9703 | cancelled | ||
| 437088 | 2007/02/07 09:23 | buy | 0.10 | gbpusd | 1.9717 | 1.9685 | 1.9837 | 2007/02/07 11:34 | 1.9685 | 0.00 | 0.00 | -32.00 |
| 437091 | 2007/02/07 11:34 | sell | 0.10 | gbpusd | 1.9685 | 1.9717 | 1.9565 | 2007/02/07 12:34 | 1.9717 | 0.00 | 0.00 | -32.00 |
| 437245 | 2007/02/07 15:34 | buy | 0.10 | gbpusd | 1.9726 | 1.9668 | 1.9846 | 2007/02/07 22:00 | 1.9690 | 0.00 | 0.00 | -36.00 |
| 437077 | 2007/02/07 09:44 | buy | 0.10 | eurusd | 1.2995 | 1.2995 | 1.3075 | 2007/02/07 22:00 | 1.3006 | 0.00 | 0.00 | 11.00 |
| 437084 | 2007/02/07 09:00 | sell stop | 0.10 | eurusd | 1.2967 | 1.2995 | 1.2887 | 2007/02/07 22:00 | 1.3006 | cancelled | ||
| 437248 | 2007/02/07 14:01 | sell stop | 0.10 | gbpusd | 1.9668 | 1.9726 | 1.9548 | 2007/02/07 22:01 | 1.9689 | cancelled | ||
| 437234 | 2007/02/07 16:34 | buy | 0.10 | eurusd | 1.3006 | 1.2970 | 1.3086 | 2007/02/07 22:02 | 1.3006 | 0.00 | 0.00 | 0.00 |
| 437241 | 2007/02/07 14:00 | sell stop | 0.10 | eurusd | 1.2970 | 1.3006 | 1.2890 | 2007/02/07 22:03 | 1.3005 | cancelled | ||
| 437690 | 2007/02/08 09:07 | sell | 0.10 | gbpusd | 1.9698 | 1.9698 | 1.9578 | 2007/02/08 13:47 | 1.9698 | 0.00 | 0.00 | 0.00 |
| 437684 | 2007/02/08 09:23 | sell | 0.10 | eurusd | 1.3008 | 1.3008 | 1.2928 | 2007/02/08 15:35 | 1.3008 | 0.00 | 0.00 | 0.00 |
| 437879 | 2007/02/08 14:20 | sell | 0.10 | eurusd | 1.2976 | 1.3015 | 1.2896 | 2007/02/08 15:36 | 1.3015 | 0.00 | 0.00 | -39.00 |
| 437686 | 2007/02/08 09:00 | buy stop | 0.10 | gbpusd | 1.9737 | 1.9698 | 1.9857 | 2007/02/08 22:00 | 1.9580 | cancelled | ||
| 437679 | 2007/02/08 17:41 | buy | 0.10 | eurusd | 1.3034 | 1.3008 | 1.3114 | 2007/02/08 22:00 | 1.3037 | 0.00 | 0.00 | 3.00 |
| 437882 | 2007/02/08 14:00 | buy stop | 0.10 | gbpusd | 1.9710 | 1.9652 | 1.9830 | 2007/02/08 22:00 | 1.9583 | cancelled | ||
| 437887 | 2007/02/08 14:04 | sell | 0.10 | gbpusd | 1.9652 | 1.9652 | 1.9532 | 2007/02/08 22:01 | 1.9584 | 0.00 | 0.00 | 68.00 |
| 437872 | 2007/02/08 15:36 | buy | 0.10 | eurusd | 1.3015 | 1.2976 | 1.3095 | 2007/02/08 22:02 | 1.3037 | 0.00 | 0.00 | 22.00 |
| 438470 | 2007/02/09 09:00 | buy stop | 0.10 | gbpusd | 1.9609 | 1.9576 | 1.9729 | 2007/02/09 19:40 | 1.9512 | cancelled | ||
| 438487 | 2007/02/09 09:15 | sell | 0.10 | gbpusd | 1.9576 | 1.9576 | 1.9456 | 2007/02/09 19:41 | 1.9512 | 0.00 | 0.00 | 64.00 |
| 438465 | 2007/02/09 09:00 | buy stop | 0.10 | eurusd | 1.3051 | 1.3030 | 1.3131 | 2007/02/09 19:41 | 1.3005 | cancelled | ||
| 438492 | 2007/02/09 09:28 | sell | 0.10 | eurusd | 1.3030 | 1.3030 | 1.2950 | 2007/02/09 19:42 | 1.3005 | 0.00 | 0.00 | 25.00 |
| 438646 | 2007/02/09 14:00 | buy stop | 0.10 | eurusd | 1.3024 | 1.2983 | 1.3104 | 2007/02/09 19:42 | 1.3005 | cancelled | ||
| 438656 | 2007/02/09 14:00 | buy stop | 0.10 | gbpusd | 1.9526 | 1.9456 | 1.9646 | 2007/02/09 19:43 | 1.9512 | cancelled | ||
| 438664 | 2007/02/09 14:01 | sell stop | 0.10 | gbpusd | 1.9450 | 1.9520 | 1.9330 | 2007/02/09 19:43 | 1.9506 | cancelled | ||
| 438654 | 2007/02/09 14:00 | sell stop | 0.10 | eurusd | 1.2983 | 1.3024 | 1.2903 | 2007/02/09 19:45 | 1.3002 | cancelled | ||
| 439193 | 2007/02/12 09:38 | buy | 0.10 | eurusd | 1.3036 | 1.3009 | 1.3116 | 2007/02/12 10:29 | 1.3009 | 0.00 | 0.00 | -27.00 |
| 439183 | 2007/02/12 09:00 | buy stop | 0.10 | gbpusd | 1.9575 | 1.9510 | 1.9695 | 2007/02/12 22:00 | 1.9472 | cancelled | ||
| 439186 | 2007/02/12 10:10 | sell | 0.10 | gbpusd | 1.9510 | 1.9510 | 1.9390 | 2007/02/12 22:00 | 1.9471 | 0.00 | 0.00 | 39.00 |
| 439369 | 2007/02/12 14:00 | buy stop | 0.10 | gbpusd | 1.9539 | 1.9469 | 1.9659 | 2007/02/12 22:00 | 1.9472 | cancelled | ||
| 439372 | 2007/02/12 14:00 | sell stop | 0.10 | gbpusd | 1.9432 | 1.9502 | 1.9312 | 2007/02/12 22:01 | 1.9468 | cancelled | ||
| 439178 | 2007/02/12 10:32 | sell | 0.10 | eurusd | 1.3008 | 1.3008 | 1.2928 | 2007/02/12 22:01 | 1.2961 | 0.00 | 0.00 | 47.00 |
| 439363 | 2007/02/12 14:00 | buy stop | 0.10 | eurusd | 1.3041 | 1.2991 | 1.3121 | 2007/02/12 22:02 | 1.2961 | cancelled | ||
| 439386 | 2007/02/12 14:11 | sell | 0.10 | eurusd | 1.2947 | 1.2997 | 1.2867 | 2007/02/12 22:03 | 1.2961 | 0.00 | 0.00 | -14.00 |
| 439748 | 2007/02/13 09:56 | buy | 0.10 | gbpusd | 1.9511 | 1.9476 | 1.9631 | 2007/02/13 11:30 | 1.9476 | 0.00 | 0.00 | -35.00 |
| 439739 | 2007/02/13 09:13 | buy | 0.10 | eurusd | 1.2983 | 1.2983 | 1.3063 | 2007/02/13 22:00 | 1.3031 | 0.00 | 0.00 | 48.00 |
| 439745 | 2007/02/13 09:00 | sell stop | 0.10 | eurusd | 1.2952 | 1.2983 | 1.2872 | 2007/02/13 22:00 | 1.3030 | cancelled | ||
| 439960 | 2007/02/13 14:18 | buy | 0.10 | eurusd | 1.3021 | 1.2977 | 1.3101 | 2007/02/13 22:01 | 1.3030 | 0.00 | 0.00 | 9.00 |
| 439967 | 2007/02/13 14:00 | sell stop | 0.10 | eurusd | 1.2977 | 1.3021 | 1.2897 | 2007/02/13 22:02 | 1.3030 | cancelled | ||
| 439752 | 2007/02/13 11:30 | sell | 0.10 | gbpusd | 1.9476 | 1.9476 | 1.9356 | 2007/02/13 23:40 | 1.9476 | 0.00 | 0.00 | 0.00 |
| 440365 | 2007/02/14 09:10 | buy | 0.10 | eurusd | 1.3061 | 1.3061 | 1.3141 | 2007/02/14 17:07 | 1.3141 | 0.00 | 0.00 | 80.00 |
| 440369 | 2007/02/14 09:00 | sell stop | 0.10 | eurusd | 1.3019 | 1.3061 | 1.2939 | 2007/02/14 22:00 | 1.3123 | cancelled | ||
| 440514 | 2007/02/14 15:55 | buy | 0.10 | eurusd | 1.3107 | 1.3107 | 1.3187 | 2007/02/14 22:00 | 1.3124 | 0.00 | 0.00 | 17.00 |
| 440520 | 2007/02/14 14:00 | sell stop | 0.10 | eurusd | 1.3068 | 1.3107 | 1.2988 | 2007/02/14 22:01 | 1.3124 | cancelled | ||
| 439970 | 2007/02/14 10:11 | buy | 0.10 | gbpusd | 1.9531 | 1.9461 | 1.9651 | 2007/02/15 08:48 | 1.9651 | 0.00 | -0.15 | 120.00 |
| 440983 | 2007/02/15 10:01 | sell | 0.10 | eurusd | 1.3124 | 1.3159 | 1.3044 | 2007/02/15 16:00 | 1.3159 | 0.00 | 0.00 | -35.00 |
| 440979 | 2007/02/15 16:00 | buy | 0.10 | eurusd | 1.3159 | 1.3124 | 1.3239 | 2007/02/15 20:08 | 1.3124 | 0.00 | 0.00 | -35.00 |
| 441286 | 2007/02/15 16:00 | buy | 0.10 | eurusd | 1.3150 | 1.3114 | 1.3230 | 2007/02/15 22:00 | 1.3149 | 0.00 | 0.00 | -1.00 |
| 439975 | 2007/02/13 14:01 | sell stop | 0.10 | gbpusd | 1.9396 | 1.9466 | 1.9276 | 2007/02/15 22:00 | 1.9544 | cancelled | ||
| 441293 | 2007/02/15 14:00 | sell stop | 0.10 | eurusd | 1.3114 | 1.3150 | 1.3034 | 2007/02/15 22:02 | 1.3146 | cancelled | ||
| 441938 | 2007/02/16 09:17 | buy | 0.10 | gbpusd | 1.9543 | 1.9512 | 1.9663 | 2007/02/16 09:49 | 1.9512 | 0.00 | 0.00 | -31.00 |
| 441940 | 2007/02/16 09:49 | sell | 0.10 | gbpusd | 1.9512 | 1.9512 | 1.9392 | 2007/02/16 15:38 | 1.9512 | 0.00 | 0.00 | 0.00 |
| 442184 | 2007/02/16 15:39 | buy | 0.10 | gbpusd | 1.9519 | 1.9467 | 1.9639 | 2007/02/16 16:12 | 1.9467 | 0.00 | 0.00 | -52.00 |
| 442015 | 2007/02/16 10:17 | sell | 0.10 | eurusd | 1.3125 | 1.3125 | 1.3045 | 2007/02/16 16:57 | 1.3125 | 0.00 | 0.00 | 0.00 |
| 442189 | 2007/02/16 16:12 | sell | 0.10 | gbpusd | 1.9467 | 1.9519 | 1.9347 | 2007/02/16 19:40 | 1.9514 | 0.00 | 0.00 | -47.00 |
| 441933 | 2007/02/16 09:00 | buy stop | 0.10 | eurusd | 1.3150 | 1.3125 | 1.3230 | 2007/02/16 19:41 | 1.3141 | cancelled | ||
| 442173 | 2007/02/16 14:00 | buy stop | 0.10 | eurusd | 1.3145 | 1.3103 | 1.3225 | 2007/02/16 19:41 | 1.3141 | cancelled | ||
| 442177 | 2007/02/16 15:46 | sell | 0.10 | eurusd | 1.3103 | 1.3145 | 1.3023 | 2007/02/16 19:42 | 1.3140 | 0.00 | 0.00 | -37.00 |
| 0.00 | -0.15 | 163.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 162.85 | |||||||||
| 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: | 162.85 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5162.85 | Equity: | 5162.85 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5162.85 | |||||||||