| A/C No: 625483 | Name: Hans123-myJB | 2007 March 30, 11:57 (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 |
| 455571 | 2007/03/17 09:22 | balance | deposit | 5000.00 | ||||||||
| 455809 | 2007/03/19 09:00 | buy stop | 0.10 | eurusd | 1.3323 | 1.3291 | 1.3403 | 2007/03/19 22:00 | 1.3302 | cancelled | ||
| 455816 | 2007/03/19 10:06 | sell | 0.10 | eurusd | 1.3291 | 1.3323 | 1.3211 | 2007/03/19 22:00 | 1.3302 | 0.00 | 0.00 | -11.00 |
| 455969 | 2007/03/19 14:00 | buy stop | 0.10 | eurusd | 1.3324 | 1.3275 | 1.3404 | 2007/03/19 22:00 | 1.3302 | cancelled | ||
| 455974 | 2007/03/19 14:00 | sell stop | 0.10 | eurusd | 1.3275 | 1.3324 | 1.3195 | 2007/03/19 22:01 | 1.3299 | cancelled | ||
| 455818 | 2007/03/19 11:05 | buy | 0.10 | gbpusd | 1.9440 | 1.9400 | 1.9560 | 2007/03/19 22:01 | 1.9438 | 0.00 | 0.00 | -2.00 |
| 455822 | 2007/03/19 09:01 | sell stop | 0.10 | gbpusd | 1.9400 | 1.9440 | 1.9280 | 2007/03/19 22:02 | 1.9438 | cancelled | ||
| 455977 | 2007/03/19 16:01 | buy | 0.10 | gbpusd | 1.9467 | 1.9398 | 1.9587 | 2007/03/19 22:03 | 1.9436 | 0.00 | 0.00 | -31.00 |
| 455984 | 2007/03/19 14:01 | sell stop | 0.10 | gbpusd | 1.9398 | 1.9467 | 1.9278 | 2007/03/19 22:04 | 1.9437 | cancelled | ||
| 456317 | 2007/03/20 09:35 | buy | 0.10 | eurusd | 1.3307 | 1.3271 | 1.3387 | 2007/03/20 13:10 | 1.3271 | 0.00 | 0.00 | -36.00 |
| 456307 | 2007/03/20 10:30 | buy | 0.10 | gbpusd | 1.9471 | 1.9471 | 1.9591 | 2007/03/20 15:48 | 1.9591 | 0.00 | 0.00 | 120.00 |
| 456302 | 2007/03/20 13:10 | sell | 0.10 | eurusd | 1.3271 | 1.3307 | 1.3191 | 2007/03/20 16:03 | 1.3307 | 0.00 | 0.00 | -36.00 |
| 456440 | 2007/03/20 20:51 | buy | 0.10 | eurusd | 1.3314 | 1.3266 | 1.3394 | 2007/03/20 22:00 | 1.3307 | 0.00 | 0.00 | -7.00 |
| 456310 | 2007/03/20 09:00 | sell stop | 0.10 | gbpusd | 1.9428 | 1.9471 | 1.9308 | 2007/03/20 22:00 | 1.9606 | cancelled | ||
| 456444 | 2007/03/20 14:00 | sell stop | 0.10 | eurusd | 1.3266 | 1.3314 | 1.3186 | 2007/03/20 22:00 | 1.3307 | cancelled | ||
| 456447 | 2007/03/20 14:24 | buy | 0.10 | gbpusd | 1.9572 | 1.9572 | 1.9692 | 2007/03/20 22:01 | 1.9606 | 0.00 | 0.00 | 34.00 |
| 456451 | 2007/03/20 14:01 | sell stop | 0.10 | gbpusd | 1.9426 | 1.9496 | 1.9306 | 2007/03/20 22:02 | 1.9606 | cancelled | ||
| 456780 | 2007/03/21 09:41 | buy | 0.10 | gbpusd | 1.9631 | 1.9607 | 1.9751 | 2007/03/21 12:30 | 1.9607 | 0.00 | 0.00 | -24.00 |
| 456783 | 2007/03/21 12:30 | sell | 0.10 | gbpusd | 1.9607 | 1.9607 | 1.9487 | 2007/03/21 13:04 | 1.9607 | 0.00 | 0.00 | 0.00 |
| 456775 | 2007/03/21 10:03 | sell | 0.10 | eurusd | 1.3309 | 1.3326 | 1.3229 | 2007/03/21 21:15 | 1.3326 | 0.00 | 0.00 | -17.00 |
| 456903 | 2007/03/21 16:02 | sell | 0.10 | eurusd | 1.3290 | 1.3328 | 1.3210 | 2007/03/21 21:15 | 1.3328 | 0.00 | 0.00 | -38.00 |
| 456772 | 2007/03/21 21:15 | buy | 0.10 | eurusd | 1.3326 | 1.3326 | 1.3406 | 2007/03/21 22:00 | 1.3379 | 0.00 | 0.00 | 53.00 |
| 456898 | 2007/03/21 21:15 | buy | 0.10 | eurusd | 1.3328 | 1.3328 | 1.3408 | 2007/03/21 22:00 | 1.3378 | 0.00 | 0.00 | 50.00 |
| 456906 | 2007/03/21 21:26 | buy | 0.10 | gbpusd | 1.9660 | 1.9590 | 1.9780 | 2007/03/21 22:00 | 1.9684 | 0.00 | 0.00 | 24.00 |
| 456909 | 2007/03/21 14:01 | sell stop | 0.10 | gbpusd | 1.9549 | 1.9619 | 1.9429 | 2007/03/21 22:01 | 1.9685 | cancelled | ||
| 457320 | 2007/03/22 09:41 | sell | 0.10 | gbpusd | 1.9667 | 1.9695 | 1.9547 | 2007/03/22 12:30 | 1.9695 | 0.00 | 0.00 | -28.00 |
| 457311 | 2007/03/22 12:30 | buy | 0.10 | gbpusd | 1.9695 | 1.9667 | 1.9815 | 2007/03/22 15:43 | 1.9667 | 0.00 | 0.00 | -28.00 |
| 457300 | 2007/03/22 09:00 | buy stop | 0.10 | eurusd | 1.3399 | 1.3377 | 1.3479 | 2007/03/22 22:00 | 1.3332 | cancelled | ||
| 457422 | 2007/03/22 19:31 | sell | 0.10 | gbpusd | 1.9654 | 1.9654 | 1.9534 | 2007/03/22 22:00 | 1.9654 | 0.00 | 0.00 | 0.00 |
| 457307 | 2007/03/22 09:37 | sell | 0.10 | eurusd | 1.3377 | 1.3377 | 1.3297 | 2007/03/22 22:00 | 1.3333 | 0.00 | 0.00 | 44.00 |
| 457409 | 2007/03/22 14:00 | buy stop | 0.10 | eurusd | 1.3391 | 1.3342 | 1.3471 | 2007/03/22 22:00 | 1.3332 | cancelled | ||
| 457419 | 2007/03/22 14:00 | buy stop | 0.10 | gbpusd | 1.9735 | 1.9665 | 1.9855 | 2007/03/22 22:01 | 1.9652 | cancelled | ||
| 457412 | 2007/03/22 19:31 | sell | 0.10 | eurusd | 1.3342 | 1.3342 | 1.3262 | 2007/03/22 22:01 | 1.3333 | 0.00 | 0.00 | 9.00 |
| 457712 | 2007/03/23 09:49 | buy | 0.10 | eurusd | 1.3338 | 1.3313 | 1.3418 | 2007/03/23 12:12 | 1.3313 | 0.00 | 0.00 | -25.00 |
| 457718 | 2007/03/23 09:32 | buy | 0.10 | gbpusd | 1.9657 | 1.9618 | 1.9777 | 2007/03/23 12:14 | 1.9618 | 0.00 | 0.00 | -39.00 |
| 457723 | 2007/03/23 12:14 | sell | 0.10 | gbpusd | 1.9618 | 1.9657 | 1.9498 | 2007/03/23 12:27 | 1.9657 | 0.00 | 0.00 | -39.00 |
| 457715 | 2007/03/23 12:12 | sell | 0.10 | eurusd | 1.3313 | 1.3338 | 1.3233 | 2007/03/23 15:32 | 1.3338 | 0.00 | 0.00 | -25.00 |
| 457836 | 2007/03/23 15:33 | buy | 0.10 | eurusd | 1.3343 | 1.3297 | 1.3423 | 2007/03/23 17:17 | 1.3297 | 0.00 | 0.00 | -46.00 |
| 457840 | 2007/03/23 17:17 | sell | 0.10 | eurusd | 1.3297 | 1.3343 | 1.3217 | 2007/03/23 19:40 | 1.3299 | 0.00 | 0.00 | -2.00 |
| 457845 | 2007/03/23 14:01 | buy stop | 0.10 | gbpusd | 1.9698 | 1.9628 | 1.9818 | 2007/03/23 19:40 | 1.9623 | cancelled | ||
| 457850 | 2007/03/23 17:41 | sell | 0.10 | gbpusd | 1.9596 | 1.9666 | 1.9476 | 2007/03/23 19:41 | 1.9623 | 0.00 | 0.00 | -27.00 |
| 458192 | 2007/03/26 09:21 | buy | 0.10 | eurusd | 1.3282 | 1.3255 | 1.3362 | 2007/03/26 10:16 | 1.3255 | 0.00 | 0.00 | -27.00 |
| 458211 | 2007/03/26 08:04 | buy | 0.10 | gbpusd | 1.9618 | 1.9581 | 1.9738 | 2007/03/26 10:17 | 1.9581 | 0.00 | 0.00 | -37.00 |
| 458208 | 2007/03/26 10:17 | sell | 0.10 | gbpusd | 1.9581 | 1.9618 | 1.9461 | 2007/03/26 10:43 | 1.9618 | 0.00 | 0.00 | -37.00 |
| 458201 | 2007/03/26 10:16 | sell | 0.10 | eurusd | 1.3255 | 1.3282 | 1.3175 | 2007/03/26 10:55 | 1.3282 | 0.00 | 0.00 | -27.00 |
| 458278 | 2007/03/26 16:45 | buy | 0.10 | eurusd | 1.3288 | 1.3288 | 1.3368 | 2007/03/26 22:00 | 1.3329 | 0.00 | 0.00 | 41.00 |
| 458290 | 2007/03/26 16:27 | buy | 0.10 | gbpusd | 1.9649 | 1.9649 | 1.9769 | 2007/03/26 22:00 | 1.9697 | 0.00 | 0.00 | 48.00 |
| 458283 | 2007/03/26 12:00 | sell stop | 0.10 | eurusd | 1.3249 | 1.3288 | 1.3169 | 2007/03/26 22:00 | 1.3330 | cancelled | ||
| 458295 | 2007/03/26 12:01 | sell stop | 0.10 | gbpusd | 1.9576 | 1.9646 | 1.9456 | 2007/03/26 22:01 | 1.9696 | cancelled | ||
| 458744 | 2007/03/27 09:35 | sell | 0.10 | gbpusd | 1.9667 | 1.9667 | 1.9547 | 2007/03/27 17:20 | 1.9667 | 0.00 | 0.00 | 0.00 |
| 458730 | 2007/03/27 11:06 | buy | 0.10 | eurusd | 1.3346 | 1.3319 | 1.3426 | 2007/03/27 22:00 | 1.3344 | 0.00 | 0.00 | -2.00 |
| 458742 | 2007/03/27 08:01 | buy stop | 0.10 | gbpusd | 1.9702 | 1.9667 | 1.9822 | 2007/03/27 22:00 | 1.9658 | cancelled | ||
| 458739 | 2007/03/27 08:00 | sell stop | 0.10 | eurusd | 1.3319 | 1.3346 | 1.3239 | 2007/03/27 22:01 | 1.3344 | cancelled | ||
| 458845 | 2007/03/27 17:18 | buy | 0.10 | eurusd | 1.3361 | 1.3317 | 1.3441 | 2007/03/27 22:01 | 1.3345 | 0.00 | 0.00 | -16.00 |
| 458862 | 2007/03/27 12:00 | buy stop | 0.10 | gbpusd | 1.9705 | 1.9643 | 1.9825 | 2007/03/27 22:02 | 1.9658 | cancelled | ||
| 458853 | 2007/03/27 12:00 | sell stop | 0.10 | eurusd | 1.3317 | 1.3361 | 1.3237 | 2007/03/27 22:03 | 1.3345 | cancelled | ||
| 458867 | 2007/03/27 12:03 | sell | 0.10 | gbpusd | 1.9643 | 1.9705 | 1.9523 | 2007/03/27 22:03 | 1.9658 | 0.00 | 0.00 | -15.00 |
| 459198 | 2007/03/28 10:33 | sell | 0.10 | eurusd | 1.3338 | 1.3364 | 1.3258 | 2007/03/28 15:31 | 1.3364 | 0.00 | 0.00 | -26.00 |
| 459207 | 2007/03/28 09:00 | sell | 0.10 | gbpusd | 1.9628 | 1.9675 | 1.9508 | 2007/03/28 15:48 | 1.9675 | 0.00 | 0.00 | -47.00 |
| 459190 | 2007/03/28 15:31 | buy | 0.10 | eurusd | 1.3364 | 1.3338 | 1.3444 | 2007/03/28 18:30 | 1.3338 | 0.00 | 0.00 | -26.00 |
| 459203 | 2007/03/28 15:48 | buy | 0.10 | gbpusd | 1.9675 | 1.9628 | 1.9795 | 2007/03/28 18:31 | 1.9628 | 0.00 | 0.00 | -47.00 |
| 459277 | 2007/03/28 15:31 | buy | 0.10 | eurusd | 1.3367 | 1.3318 | 1.3447 | 2007/03/28 21:35 | 1.3318 | 0.00 | 0.00 | -49.00 |
| 459285 | 2007/03/28 21:35 | sell | 0.10 | eurusd | 1.3318 | 1.3367 | 1.3238 | 2007/03/28 22:00 | 1.3323 | 0.00 | 0.00 | -5.00 |
| 459295 | 2007/03/28 15:30 | buy | 0.10 | gbpusd | 1.9658 | 1.9593 | 1.9778 | 2007/03/28 22:00 | 1.9617 | 0.00 | 0.00 | -41.00 |
| 459301 | 2007/03/28 12:01 | sell stop | 0.10 | gbpusd | 1.9593 | 1.9658 | 1.9473 | 2007/03/28 22:02 | 1.9617 | cancelled | ||
| 459715 | 2007/03/29 08:00 | buy stop | 0.10 | gbpusd | 1.9664 | 1.9623 | 1.9784 | 2007/03/29 22:00 | 1.9621 | cancelled | ||
| 459718 | 2007/03/29 15:36 | sell | 0.10 | gbpusd | 1.9623 | 1.9664 | 1.9503 | 2007/03/29 22:00 | 1.9621 | 0.00 | 0.00 | 2.00 |
| 459703 | 2007/03/29 11:19 | buy | 0.10 | eurusd | 1.3334 | 1.3299 | 1.3414 | 2007/03/29 22:01 | 1.3334 | 0.00 | 0.00 | 0.00 |
| 459799 | 2007/03/29 12:01 | buy stop | 0.10 | gbpusd | 1.9667 | 1.9624 | 1.9787 | 2007/03/29 22:01 | 1.9622 | cancelled | ||
| 459709 | 2007/03/29 08:00 | sell stop | 0.10 | eurusd | 1.3299 | 1.3334 | 1.3219 | 2007/03/29 22:01 | 1.3334 | cancelled | ||
| 459786 | 2007/03/29 13:41 | buy | 0.10 | eurusd | 1.3350 | 1.3307 | 1.3430 | 2007/03/29 22:02 | 1.3334 | 0.00 | 0.00 | -16.00 |
| 459791 | 2007/03/29 12:00 | sell stop | 0.10 | eurusd | 1.3307 | 1.3350 | 1.3227 | 2007/03/29 22:03 | 1.3334 | cancelled | ||
| 459806 | 2007/03/29 15:36 | sell | 0.10 | gbpusd | 1.9624 | 1.9667 | 1.9504 | 2007/03/29 22:03 | 1.9622 | 0.00 | 0.00 | 2.00 |
| 460259 | 2007/03/30 10:18 | sell | 0.10 | gbpusd | 1.9610 | 1.9610 | 1.9490 | 2007/03/30 17:59 | 1.9610 | 0.00 | 0.00 | 0.00 |
| 460249 | 2007/03/30 10:56 | sell | 0.10 | eurusd | 1.3317 | 1.3317 | 1.3237 | 2007/03/30 18:08 | 1.3317 | 0.00 | 0.00 | 0.00 |
| 460411 | 2007/03/30 13:52 | sell | 0.10 | eurusd | 1.3304 | 1.3354 | 1.3224 | 2007/03/30 18:21 | 1.3354 | 0.00 | 0.00 | -50.00 |
| 460401 | 2007/03/30 18:21 | buy | 0.10 | eurusd | 1.3355 | 1.3355 | 1.3435 | 2007/03/30 19:40 | 1.3367 | 0.00 | 0.00 | 12.00 |
| 460255 | 2007/03/30 18:17 | buy | 0.10 | gbpusd | 1.9665 | 1.9665 | 1.9785 | 2007/03/30 19:40 | 1.9679 | 0.00 | 0.00 | 14.00 |
| 460766 | 2007/03/30 18:21 | buy | 0.10 | eurusd | 1.3354 | 1.3354 | 1.3434 | 2007/03/30 19:41 | 1.3367 | 0.00 | 0.00 | 13.00 |
| 460419 | 2007/03/30 18:15 | buy | 0.10 | gbpusd | 1.9650 | 1.9650 | 1.9770 | 2007/03/30 19:41 | 1.9681 | 0.00 | 0.00 | 31.00 |
| 460428 | 2007/03/30 12:01 | sell stop | 0.10 | gbpusd | 1.9539 | 1.9609 | 1.9419 | 2007/03/30 19:43 | 1.9683 | cancelled | ||
| 0.00 | 0.00 | -432.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -432.00 | |||||||||
| 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: | -432.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4568.00 | Equity: | 4568.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4568.00 | |||||||||