| A/C No: 624948 | Name: Hans123 myJB | 2007 February 23, 11:48 (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 |
| 442450 | 2007/02/18 09:58 | balance | deposit | 5000.00 | ||||||||
| 442632 | 2007/02/19 09:27 | sell | 0.10 | gbpusd | 1.9525 | 1.9525 | 1.9405 | 2007/02/19 19:27 | 1.9525 | 0.00 | 0.00 | 0.00 |
| 442620 | 2007/02/19 09:00 | buy stop | 0.10 | eurusd | 1.3169 | 1.3144 | 1.3249 | 2007/02/19 22:00 | 1.3160 | cancelled | ||
| 442628 | 2007/02/19 09:00 | buy stop | 0.10 | gbpusd | 1.9568 | 1.9525 | 1.9688 | 2007/02/19 22:00 | 1.9512 | cancelled | ||
| 442626 | 2007/02/19 09:20 | sell | 0.10 | eurusd | 1.3144 | 1.3169 | 1.3064 | 2007/02/19 22:01 | 1.3161 | 0.00 | 0.00 | -17.00 |
| 442803 | 2007/02/19 20:04 | buy | 0.10 | gbpusd | 1.9542 | 1.9472 | 1.9662 | 2007/02/19 22:01 | 1.9509 | 0.00 | 0.00 | -33.00 |
| 442809 | 2007/02/19 14:01 | sell stop | 0.10 | gbpusd | 1.9425 | 1.9495 | 1.9305 | 2007/02/19 22:02 | 1.9509 | cancelled | ||
| 442796 | 2007/02/19 22:01 | buy | 0.10 | eurusd | 1.3161 | 1.3117 | 1.3241 | 2007/02/19 22:02 | 1.3157 | 0.00 | 0.00 | -4.00 |
| 442798 | 2007/02/19 14:00 | sell stop | 0.10 | eurusd | 1.3117 | 1.3161 | 1.3037 | 2007/02/19 22:04 | 1.3156 | cancelled | ||
| 443179 | 2007/02/20 10:02 | sell | 0.10 | gbpusd | 1.9510 | 1.9556 | 1.9390 | 2007/02/20 17:27 | 1.9556 | 0.00 | 0.00 | -46.00 |
| 443174 | 2007/02/20 17:27 | buy | 0.10 | gbpusd | 1.9556 | 1.9510 | 1.9676 | 2007/02/20 22:00 | 1.9544 | 0.00 | 0.00 | -12.00 |
| 443363 | 2007/02/20 15:22 | buy | 0.10 | gbpusd | 1.9531 | 1.9531 | 1.9651 | 2007/02/20 22:00 | 1.9545 | 0.00 | 0.00 | 14.00 |
| 443366 | 2007/02/20 14:01 | sell stop | 0.10 | gbpusd | 1.9472 | 1.9531 | 1.9352 | 2007/02/20 22:01 | 1.9544 | cancelled | ||
| 443166 | 2007/02/20 09:00 | buy stop | 0.10 | eurusd | 1.3195 | 1.3165 | 1.3275 | 2007/02/20 22:02 | 1.3138 | cancelled | ||
| 443172 | 2007/02/20 09:48 | sell | 0.10 | eurusd | 1.3165 | 1.3165 | 1.3085 | 2007/02/20 22:02 | 1.3139 | 0.00 | 0.00 | 26.00 |
| 443351 | 2007/02/20 14:00 | buy stop | 0.10 | eurusd | 1.3167 | 1.3126 | 1.3247 | 2007/02/20 22:03 | 1.3139 | cancelled | ||
| 443357 | 2007/02/20 14:00 | sell stop | 0.10 | eurusd | 1.3126 | 1.3167 | 1.3046 | 2007/02/20 22:04 | 1.3136 | cancelled | ||
| 443713 | 2007/02/21 09:16 | buy | 0.10 | gbpusd | 1.9570 | 1.9520 | 1.9690 | 2007/02/21 11:33 | 1.9520 | 0.00 | 0.00 | -50.00 |
| 443701 | 2007/02/21 09:16 | buy | 0.10 | eurusd | 1.3157 | 1.3130 | 1.3237 | 2007/02/21 13:17 | 1.3130 | 0.00 | 0.00 | -27.00 |
| 443716 | 2007/02/21 11:33 | sell | 0.10 | gbpusd | 1.9520 | 1.9570 | 1.9400 | 2007/02/21 22:00 | 1.9548 | 0.00 | 0.00 | -28.00 |
| 443709 | 2007/02/21 13:17 | sell | 0.10 | eurusd | 1.3130 | 1.3157 | 1.3050 | 2007/02/21 22:00 | 1.3144 | 0.00 | 0.00 | -14.00 |
| 443903 | 2007/02/21 14:00 | buy stop | 0.10 | eurusd | 1.3168 | 1.3118 | 1.3248 | 2007/02/21 22:01 | 1.3142 | cancelled | ||
| 443909 | 2007/02/21 15:39 | sell | 0.10 | eurusd | 1.3115 | 1.3165 | 1.3035 | 2007/02/21 22:01 | 1.3143 | 0.00 | 0.00 | -28.00 |
| 443915 | 2007/02/21 14:01 | buy stop | 0.10 | gbpusd | 1.9598 | 1.9528 | 1.9718 | 2007/02/21 22:02 | 1.9546 | cancelled | ||
| 443918 | 2007/02/21 14:01 | sell stop | 0.10 | gbpusd | 1.9481 | 1.9551 | 1.9361 | 2007/02/21 22:02 | 1.9541 | cancelled | ||
| 444325 | 2007/02/22 09:13 | sell | 0.10 | gbpusd | 1.9519 | 1.9519 | 1.9399 | 2007/02/22 11:29 | 1.9519 | 0.00 | 0.00 | 0.00 |
| 444315 | 2007/02/22 09:15 | sell | 0.10 | eurusd | 1.3121 | 1.3121 | 1.3041 | 2007/02/22 18:18 | 1.3121 | 0.00 | 0.00 | 0.00 |
| 444310 | 2007/02/22 18:27 | buy | 0.10 | eurusd | 1.3142 | 1.3121 | 1.3222 | 2007/02/22 19:35 | 1.3121 | 0.00 | 0.00 | -21.00 |
| 444673 | 2007/02/22 15:29 | buy | 0.10 | eurusd | 1.3112 | 1.3112 | 1.3192 | 2007/02/22 22:00 | 1.3126 | 0.00 | 0.00 | 14.00 |
| 444322 | 2007/02/22 18:14 | buy | 0.10 | gbpusd | 1.9546 | 1.9546 | 1.9666 | 2007/02/22 22:00 | 1.9564 | 0.00 | 0.00 | 18.00 |
| 444677 | 2007/02/22 14:00 | sell stop | 0.10 | eurusd | 1.3076 | 1.3112 | 1.2996 | 2007/02/22 22:01 | 1.3127 | cancelled | ||
| 444681 | 2007/02/22 14:00 | sell stop | 0.10 | gbpusd | 1.9456 | 1.9526 | 1.9336 | 2007/02/22 22:02 | 1.9564 | cancelled | ||
| 445119 | 2007/02/23 09:09 | buy | 0.10 | gbpusd | 1.9575 | 1.9543 | 1.9695 | 2007/02/23 11:32 | 1.9543 | 0.00 | 0.00 | -32.00 |
| 445122 | 2007/02/23 11:32 | sell | 0.10 | gbpusd | 1.9543 | 1.9575 | 1.9423 | 2007/02/23 12:20 | 1.9575 | 0.00 | 0.00 | -32.00 |
| 445115 | 2007/02/23 11:05 | sell | 0.10 | eurusd | 1.3105 | 1.3133 | 1.3025 | 2007/02/23 15:00 | 1.3133 | 0.00 | 0.00 | -28.00 |
| 445246 | 2007/02/23 14:43 | buy | 0.10 | gbpusd | 1.9597 | 1.9597 | 1.9717 | 2007/02/23 19:40 | 1.9645 | 0.00 | 0.00 | 48.00 |
| 445250 | 2007/02/23 14:01 | sell stop | 0.10 | gbpusd | 1.9530 | 1.9597 | 1.9410 | 2007/02/23 19:40 | 1.9645 | cancelled | ||
| 445112 | 2007/02/23 15:00 | buy | 0.10 | eurusd | 1.3133 | 1.3133 | 1.3213 | 2007/02/23 19:40 | 1.3171 | 0.00 | 0.00 | 38.00 |
| 445237 | 2007/02/23 15:02 | buy | 0.10 | eurusd | 1.3135 | 1.3135 | 1.3215 | 2007/02/23 19:41 | 1.3172 | 0.00 | 0.00 | 37.00 |
| 445241 | 2007/02/23 14:00 | sell stop | 0.10 | eurusd | 1.3097 | 1.3135 | 1.3017 | 2007/02/23 19:42 | 1.3173 | cancelled | ||
| 0.00 | 0.00 | -177.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -177.00 | |||||||||
| 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: | -177.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4823.00 | Equity: | 4823.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4823.00 | |||||||||