| A/C No: 625194 | Name: Hans123-myJB | 2007 March 9, 11:23 (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 |
| 449319 | 2007/03/03 09:01 | balance | deposit | 5000.00 | ||||||||
| 449774 | 2007/03/05 09:10 | sell | 0.10 | gbpusd | 1.9257 | 1.9257 | 1.9137 | 2007/03/05 11:18 | 1.9257 | 0.00 | 0.00 | 0.00 |
| 449985 | 2007/03/05 15:09 | sell | 0.10 | gbpusd | 1.9195 | 1.9265 | 1.9075 | 2007/03/05 17:13 | 1.9265 | 0.00 | 0.00 | -70.00 |
| 449772 | 2007/03/05 09:00 | buy stop | 0.10 | gbpusd | 1.9331 | 1.9261 | 1.9451 | 2007/03/05 22:00 | 1.9225 | cancelled | ||
| 449763 | 2007/03/05 09:00 | buy stop | 0.10 | eurusd | 1.3182 | 1.3133 | 1.3262 | 2007/03/05 22:00 | 1.3100 | cancelled | ||
| 449983 | 2007/03/05 17:13 | buy | 0.10 | gbpusd | 1.9265 | 1.9195 | 1.9385 | 2007/03/05 22:00 | 1.9221 | 0.00 | 0.00 | -44.00 |
| 449770 | 2007/03/05 10:26 | sell | 0.10 | eurusd | 1.3133 | 1.3133 | 1.3053 | 2007/03/05 22:01 | 1.3099 | 0.00 | 0.00 | 34.00 |
| 449974 | 2007/03/05 14:00 | buy stop | 0.10 | eurusd | 1.3161 | 1.3111 | 1.3241 | 2007/03/05 22:01 | 1.3098 | cancelled | ||
| 449978 | 2007/03/05 15:11 | sell | 0.10 | eurusd | 1.3080 | 1.3130 | 1.3000 | 2007/03/05 22:02 | 1.3098 | 0.00 | 0.00 | -18.00 |
| 450578 | 2007/03/06 09:44 | buy | 0.10 | eurusd | 1.3122 | 1.3089 | 1.3202 | 2007/03/06 15:58 | 1.3089 | 0.00 | 0.00 | -33.00 |
| 450585 | 2007/03/06 15:58 | sell | 0.10 | eurusd | 1.3089 | 1.3122 | 1.3009 | 2007/03/06 21:35 | 1.3122 | 0.00 | 0.00 | -33.00 |
| 450591 | 2007/03/06 16:00 | sell | 0.10 | gbpusd | 1.9231 | 1.9301 | 1.9111 | 2007/03/06 21:58 | 1.9301 | 0.00 | 0.00 | -70.00 |
| 450589 | 2007/03/06 09:00 | buy stop | 0.10 | gbpusd | 1.9313 | 1.9243 | 1.9433 | 2007/03/06 22:00 | 1.9293 | cancelled | ||
| 450768 | 2007/03/06 14:00 | buy stop | 0.10 | gbpusd | 1.9308 | 1.9246 | 1.9428 | 2007/03/06 22:00 | 1.9292 | cancelled | ||
| 450760 | 2007/03/06 14:00 | buy stop | 0.10 | eurusd | 1.3138 | 1.3099 | 1.3218 | 2007/03/06 22:00 | 1.3122 | cancelled | ||
| 450772 | 2007/03/06 15:52 | sell | 0.10 | gbpusd | 1.9246 | 1.9308 | 1.9126 | 2007/03/06 22:01 | 1.9294 | 0.00 | 0.00 | -48.00 |
| 450765 | 2007/03/06 14:43 | sell | 0.10 | eurusd | 1.3099 | 1.3138 | 1.3019 | 2007/03/06 22:01 | 1.3122 | 0.00 | 0.00 | -23.00 |
| 451173 | 2007/03/07 09:09 | sell | 0.10 | eurusd | 1.3111 | 1.3143 | 1.3031 | 2007/03/07 15:03 | 1.3143 | 0.00 | 0.00 | -32.00 |
| 451170 | 2007/03/07 15:03 | buy | 0.10 | eurusd | 1.3143 | 1.3143 | 1.3223 | 2007/03/07 22:00 | 1.3182 | 0.00 | 0.00 | 39.00 |
| 451303 | 2007/03/07 14:17 | buy | 0.10 | eurusd | 1.3134 | 1.3134 | 1.3214 | 2007/03/07 22:00 | 1.3183 | 0.00 | 0.00 | 49.00 |
| 451309 | 2007/03/07 14:00 | sell stop | 0.10 | eurusd | 1.3107 | 1.3134 | 1.3027 | 2007/03/07 22:00 | 1.3182 | cancelled | ||
| 451178 | 2007/03/07 09:41 | buy | 0.10 | gbpusd | 1.9322 | 1.9254 | 1.9442 | 2007/03/07 22:01 | 1.9337 | 0.00 | 0.00 | 15.00 |
| 451181 | 2007/03/07 09:01 | sell stop | 0.10 | gbpusd | 1.9254 | 1.9322 | 1.9134 | 2007/03/07 22:02 | 1.9336 | cancelled | ||
| 451312 | 2007/03/07 17:17 | buy | 0.10 | gbpusd | 1.9314 | 1.9262 | 1.9434 | 2007/03/07 22:03 | 1.9336 | 0.00 | 0.00 | 22.00 |
| 451317 | 2007/03/07 14:01 | sell stop | 0.10 | gbpusd | 1.9262 | 1.9314 | 1.9142 | 2007/03/07 22:04 | 1.9336 | cancelled | ||
| 451806 | 2007/03/08 12:37 | buy | 0.10 | gbpusd | 1.9353 | 1.9295 | 1.9473 | 2007/03/08 14:46 | 1.9295 | 0.00 | 0.00 | -58.00 |
| 451942 | 2007/03/08 14:06 | sell | 0.10 | gbpusd | 1.9312 | 1.9312 | 1.9192 | 2007/03/08 18:12 | 1.9312 | 0.00 | 0.00 | 0.00 |
| 451808 | 2007/03/08 14:46 | sell | 0.10 | gbpusd | 1.9295 | 1.9353 | 1.9175 | 2007/03/08 22:00 | 1.9296 | 0.00 | 0.00 | -1.00 |
| 451797 | 2007/03/08 09:00 | buy stop | 0.10 | eurusd | 1.3189 | 1.3161 | 1.3269 | 2007/03/08 22:00 | 1.3136 | cancelled | ||
| 451801 | 2007/03/08 10:03 | sell | 0.10 | eurusd | 1.3161 | 1.3161 | 1.3081 | 2007/03/08 22:01 | 1.3137 | 0.00 | 0.00 | 24.00 |
| 451937 | 2007/03/08 14:00 | buy stop | 0.10 | gbpusd | 1.9361 | 1.9312 | 1.9481 | 2007/03/08 22:01 | 1.9296 | cancelled | ||
| 451924 | 2007/03/08 14:00 | buy stop | 0.10 | eurusd | 1.3178 | 1.3137 | 1.3258 | 2007/03/08 22:03 | 1.3136 | cancelled | ||
| 451930 | 2007/03/08 15:57 | sell | 0.10 | eurusd | 1.3137 | 1.3178 | 1.3057 | 2007/03/08 22:04 | 1.3138 | 0.00 | 0.00 | -1.00 |
| 452282 | 2007/03/09 09:44 | sell | 0.10 | gbpusd | 1.9292 | 1.9343 | 1.9172 | 2007/03/09 15:29 | 1.9343 | 0.00 | 0.00 | -51.00 |
| 452280 | 2007/03/09 15:29 | buy | 0.10 | gbpusd | 1.9343 | 1.9292 | 1.9463 | 2007/03/09 15:31 | 1.9292 | 0.00 | 0.00 | -51.00 |
| 452395 | 2007/03/09 14:01 | sell stop | 0.10 | gbpusd | 1.9261 | 1.9326 | 1.9141 | 2007/03/09 19:40 | 1.9324 | cancelled | ||
| 452404 | 2007/03/09 14:31 | buy | 0.10 | gbpusd | 1.9326 | 1.9261 | 1.9446 | 2007/03/09 19:40 | 1.9324 | 0.00 | 0.00 | -2.00 |
| 452272 | 2007/03/09 09:00 | buy stop | 0.10 | eurusd | 1.3165 | 1.3141 | 1.3245 | 2007/03/09 19:40 | 1.3108 | cancelled | ||
| 452277 | 2007/03/09 10:50 | sell | 0.10 | eurusd | 1.3141 | 1.3141 | 1.3061 | 2007/03/09 19:41 | 1.3110 | 0.00 | 0.00 | 31.00 |
| 452386 | 2007/03/09 14:00 | buy stop | 0.10 | eurusd | 1.3163 | 1.3133 | 1.3243 | 2007/03/09 19:41 | 1.3111 | cancelled | ||
| 452390 | 2007/03/09 15:30 | sell | 0.10 | eurusd | 1.3133 | 1.3133 | 1.3053 | 2007/03/09 19:42 | 1.3109 | 0.00 | 0.00 | 24.00 |
| 0.00 | 0.00 | -297.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -297.00 | |||||||||
| 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: | -297.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4703.00 | Equity: | 4703.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4703.00 | |||||||||