| A/C No: 625949 | Name: Hans123-myJB | 2007 April 27, 11:27 (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 |
| 465590 | 2007/04/15 07:12 | balance | deposit | 5000.00 | ||||||||
| 465745 | 2007/04/16 11:16 | sell | 0.10 | gbpusd | 1.9862 | 1.9903 | 1.9742 | 2007/04/16 12:32 | 1.9903 | 0.00 | 0.00 | -41.00 |
| 465742 | 2007/04/16 12:32 | buy | 0.10 | gbpusd | 1.9903 | 1.9862 | 2.0023 | 2007/04/16 22:00 | 1.9892 | 0.00 | 0.00 | -11.00 |
| 465735 | 2007/04/16 09:00 | buy stop | 0.10 | eurusd | 1.3574 | 1.3545 | 1.3654 | 2007/04/16 22:00 | 1.3549 | cancelled | ||
| 465739 | 2007/04/16 09:41 | sell | 0.10 | eurusd | 1.3545 | 1.3574 | 1.3465 | 2007/04/16 22:00 | 1.3549 | 0.00 | 0.00 | -4.00 |
| 465833 | 2007/04/16 13:00 | buy stop | 0.10 | eurusd | 1.3569 | 1.3533 | 1.3649 | 2007/04/16 22:01 | 1.3549 | cancelled | ||
| 465843 | 2007/04/16 13:00 | sell stop | 0.10 | gbpusd | 1.9857 | 1.9927 | 1.9737 | 2007/04/16 22:01 | 1.9891 | cancelled | ||
| 465838 | 2007/04/16 13:00 | sell stop | 0.10 | eurusd | 1.3533 | 1.3569 | 1.3453 | 2007/04/16 22:02 | 1.3547 | cancelled | ||
| 466147 | 2007/04/17 10:26 | buy | 0.10 | gbpusd | 1.9935 | 1.9935 | 2.0055 | 2007/04/17 11:27 | 1.9935 | 0.00 | 0.00 | 0.00 |
| 466145 | 2007/04/17 11:37 | sell | 0.10 | eurusd | 1.3528 | 1.3554 | 1.3448 | 2007/04/17 13:56 | 1.3554 | 0.00 | 0.00 | -26.00 |
| 466208 | 2007/04/17 14:30 | buy | 0.10 | eurusd | 1.3557 | 1.3557 | 1.3637 | 2007/04/17 18:22 | 1.3557 | 0.00 | 0.00 | 0.00 |
| 466141 | 2007/04/17 13:56 | buy | 0.10 | eurusd | 1.3554 | 1.3554 | 1.3634 | 2007/04/17 22:00 | 1.3569 | 0.00 | 0.00 | 15.00 |
| 466213 | 2007/04/17 13:00 | sell stop | 0.10 | eurusd | 1.3522 | 1.3557 | 1.3442 | 2007/04/17 22:00 | 1.3570 | cancelled | ||
| 466151 | 2007/04/17 09:01 | sell stop | 0.10 | gbpusd | 1.9887 | 1.9935 | 1.9767 | 2007/04/17 22:01 | 2.0071 | cancelled | ||
| 466216 | 2007/04/17 14:30 | buy | 0.10 | gbpusd | 2.0058 | 1.9988 | 2.0178 | 2007/04/17 22:02 | 2.0072 | 0.00 | 0.00 | 14.00 |
| 466221 | 2007/04/17 13:01 | sell stop | 0.10 | gbpusd | 1.9898 | 1.9968 | 1.9778 | 2007/04/17 22:04 | 2.0072 | cancelled | ||
| 466479 | 2007/04/18 10:30 | buy | 0.10 | gbpusd | 2.0111 | 2.0070 | 2.0231 | 2007/04/18 13:53 | 2.0070 | 0.00 | 0.00 | -41.00 |
| 466471 | 2007/04/18 09:13 | buy | 0.10 | eurusd | 1.3605 | 1.3573 | 1.3685 | 2007/04/18 14:05 | 1.3573 | 0.00 | 0.00 | -32.00 |
| 466580 | 2007/04/18 13:53 | sell | 0.10 | gbpusd | 2.0068 | 2.0068 | 1.9948 | 2007/04/18 15:23 | 2.0068 | 0.00 | 0.00 | 0.00 |
| 466482 | 2007/04/18 13:53 | sell | 0.10 | gbpusd | 2.0070 | 2.0070 | 1.9950 | 2007/04/18 15:24 | 2.0070 | 0.00 | 0.00 | 0.00 |
| 466576 | 2007/04/18 13:00 | buy stop | 0.10 | gbpusd | 2.0141 | 2.0071 | 2.0261 | 2007/04/18 22:00 | 2.0072 | cancelled | ||
| 466476 | 2007/04/18 14:05 | sell | 0.10 | eurusd | 1.3573 | 1.3605 | 1.3493 | 2007/04/18 22:00 | 1.3593 | 0.00 | 0.00 | -20.00 |
| 466567 | 2007/04/18 13:00 | buy stop | 0.10 | eurusd | 1.3623 | 1.3582 | 1.3703 | 2007/04/18 22:02 | 1.3592 | cancelled | ||
| 466571 | 2007/04/18 14:04 | sell | 0.10 | eurusd | 1.3582 | 1.3623 | 1.3502 | 2007/04/18 22:03 | 1.3592 | 0.00 | 0.00 | -10.00 |
| 466996 | 2007/04/19 09:00 | sell stop | 0.10 | gbpusd | 1.9979 | 2.0049 | 1.9859 | 2007/04/19 22:00 | 2.0016 | cancelled | ||
| 466992 | 2007/04/19 14:38 | buy | 0.10 | eurusd | 1.3615 | 1.3565 | 1.3695 | 2007/04/19 22:00 | 1.3604 | 0.00 | 0.00 | -11.00 |
| 467060 | 2007/04/19 13:00 | buy stop | 0.10 | gbpusd | 2.0056 | 1.9992 | 2.0176 | 2007/04/19 22:00 | 2.0020 | cancelled | ||
| 466995 | 2007/04/19 09:00 | sell stop | 0.10 | eurusd | 1.3556 | 1.3606 | 1.3476 | 2007/04/19 22:01 | 1.3602 | cancelled | ||
| 467054 | 2007/04/19 14:36 | buy | 0.10 | eurusd | 1.3609 | 1.3562 | 1.3689 | 2007/04/19 22:02 | 1.3603 | 0.00 | 0.00 | -6.00 |
| 467058 | 2007/04/19 13:00 | sell stop | 0.10 | eurusd | 1.3562 | 1.3609 | 1.3482 | 2007/04/19 22:02 | 1.3602 | cancelled | ||
| 467067 | 2007/04/19 13:14 | sell | 0.10 | gbpusd | 1.9992 | 2.0056 | 1.9872 | 2007/04/19 22:04 | 2.0017 | 0.00 | 0.00 | -25.00 |
| 467406 | 2007/04/20 09:00 | buy stop | 0.10 | eurusd | 1.3644 | 1.3605 | 1.3724 | 2007/04/20 19:40 | 1.3601 | cancelled | ||
| 467413 | 2007/04/20 09:00 | buy stop | 0.10 | gbpusd | 2.0077 | 2.0013 | 2.0197 | 2007/04/20 19:40 | 2.0032 | cancelled | ||
| 467408 | 2007/04/20 09:42 | sell | 0.10 | eurusd | 1.3605 | 1.3644 | 1.3525 | 2007/04/20 19:40 | 1.3600 | 0.00 | 0.00 | 5.00 |
| 467415 | 2007/04/20 10:30 | sell | 0.10 | gbpusd | 2.0013 | 2.0077 | 1.9893 | 2007/04/20 19:41 | 2.0032 | 0.00 | 0.00 | -19.00 |
| 467465 | 2007/04/20 13:00 | buy stop | 0.10 | eurusd | 1.3638 | 1.3596 | 1.3718 | 2007/04/20 19:41 | 1.3600 | cancelled | ||
| 467474 | 2007/04/20 13:00 | buy stop | 0.10 | gbpusd | 2.0065 | 1.9995 | 2.0185 | 2007/04/20 19:42 | 2.0029 | cancelled | ||
| 467478 | 2007/04/20 13:01 | sell stop | 0.10 | gbpusd | 1.9983 | 2.0053 | 1.9863 | 2007/04/20 19:42 | 2.0027 | cancelled | ||
| 467469 | 2007/04/20 14:55 | sell | 0.10 | eurusd | 1.3596 | 1.3638 | 1.3516 | 2007/04/20 19:43 | 1.3598 | 0.00 | 0.00 | -2.00 |
| 467710 | 2007/04/23 09:10 | sell | 0.10 | gbpusd | 2.0014 | 2.0014 | 1.9894 | 2007/04/23 10:30 | 2.0014 | 0.00 | 0.00 | 0.00 |
| 467731 | 2007/04/23 09:48 | sell | 0.10 | eurusd | 1.3574 | 1.3574 | 1.3494 | 2007/04/23 18:33 | 1.3574 | 0.00 | 0.00 | 0.00 |
| 467701 | 2007/04/23 09:00 | buy stop | 0.10 | eurusd | 1.3603 | 1.3574 | 1.3683 | 2007/04/23 22:00 | 1.3575 | cancelled | ||
| 467706 | 2007/04/23 09:00 | buy stop | 0.10 | gbpusd | 2.0047 | 2.0014 | 2.0167 | 2007/04/23 22:00 | 2.0012 | cancelled | ||
| 467798 | 2007/04/23 13:00 | buy stop | 0.10 | gbpusd | 2.0032 | 1.9964 | 2.0152 | 2007/04/23 22:00 | 2.0012 | cancelled | ||
| 467789 | 2007/04/23 13:00 | buy stop | 0.10 | eurusd | 1.3593 | 1.3550 | 1.3673 | 2007/04/23 22:01 | 1.3574 | cancelled | ||
| 467802 | 2007/04/23 13:01 | sell stop | 0.10 | gbpusd | 1.9964 | 2.0032 | 1.9844 | 2007/04/23 22:02 | 2.0006 | cancelled | ||
| 467795 | 2007/04/23 14:47 | sell | 0.10 | eurusd | 1.3550 | 1.3593 | 1.3470 | 2007/04/23 22:02 | 1.3573 | 0.00 | 0.00 | -23.00 |
| 468188 | 2007/04/24 13:05 | buy | 0.10 | gbpusd | 1.9998 | 1.9998 | 2.0118 | 2007/04/24 21:14 | 1.9998 | 0.00 | 0.00 | 0.00 |
| 468100 | 2007/04/24 13:00 | buy | 0.10 | gbpusd | 1.9995 | 1.9995 | 2.0115 | 2007/04/24 21:14 | 1.9995 | 0.00 | 0.00 | 0.00 |
| 468103 | 2007/04/24 09:01 | sell stop | 0.10 | gbpusd | 1.9949 | 1.9995 | 1.9829 | 2007/04/24 22:00 | 1.9998 | cancelled | ||
| 468094 | 2007/04/24 10:02 | buy | 0.10 | eurusd | 1.3576 | 1.3576 | 1.3656 | 2007/04/24 22:00 | 1.3625 | 0.00 | 0.00 | 49.00 |
| 468096 | 2007/04/24 09:00 | sell stop | 0.10 | eurusd | 1.3543 | 1.3576 | 1.3463 | 2007/04/24 22:00 | 1.3624 | cancelled | ||
| 468174 | 2007/04/24 13:48 | buy | 0.10 | eurusd | 1.3582 | 1.3582 | 1.3662 | 2007/04/24 22:01 | 1.3624 | 0.00 | 0.00 | 42.00 |
| 468179 | 2007/04/24 13:00 | sell stop | 0.10 | eurusd | 1.3546 | 1.3582 | 1.3466 | 2007/04/24 22:01 | 1.3623 | cancelled | ||
| 468183 | 2007/04/24 13:00 | sell stop | 0.10 | gbpusd | 1.9949 | 1.9998 | 1.9829 | 2007/04/24 22:01 | 1.9998 | cancelled | ||
| 468510 | 2007/04/25 13:41 | buy | 0.10 | eurusd | 1.3659 | 1.3631 | 1.3739 | 2007/04/25 15:39 | 1.3631 | 0.00 | 0.00 | -28.00 |
| 468432 | 2007/04/25 09:09 | buy | 0.10 | gbpusd | 2.0044 | 2.0014 | 2.0164 | 2007/04/25 15:40 | 2.0014 | 0.00 | 0.00 | -30.00 |
| 468424 | 2007/04/25 09:09 | buy | 0.10 | eurusd | 1.3646 | 1.3622 | 1.3726 | 2007/04/25 15:41 | 1.3622 | 0.00 | 0.00 | -24.00 |
| 468428 | 2007/04/25 15:41 | sell | 0.10 | eurusd | 1.3622 | 1.3646 | 1.3542 | 2007/04/25 17:00 | 1.3646 | 0.00 | 0.00 | -24.00 |
| 468433 | 2007/04/25 15:40 | sell | 0.10 | gbpusd | 2.0014 | 2.0044 | 1.9894 | 2007/04/25 17:05 | 2.0044 | 0.00 | 0.00 | -30.00 |
| 468517 | 2007/04/25 15:39 | sell | 0.10 | eurusd | 1.3631 | 1.3659 | 1.3551 | 2007/04/25 17:05 | 1.3659 | 0.00 | 0.00 | -28.00 |
| 468520 | 2007/04/25 15:40 | sell | 0.10 | gbpusd | 2.0018 | 2.0070 | 1.9898 | 2007/04/25 22:00 | 2.0024 | 0.00 | 0.00 | -6.00 |
| 469001 | 2007/04/26 12:01 | sell | 0.10 | gbpusd | 2.0021 | 2.0021 | 1.9901 | 2007/04/26 17:13 | 1.9901 | 0.00 | 0.00 | 120.00 |
| 468991 | 2007/04/26 09:00 | buy stop | 0.10 | eurusd | 1.3659 | 1.3637 | 1.3739 | 2007/04/26 22:00 | 1.3603 | cancelled | ||
| 468994 | 2007/04/26 10:40 | sell | 0.10 | eurusd | 1.3637 | 1.3637 | 1.3557 | 2007/04/26 22:00 | 1.3602 | 0.00 | 0.00 | 35.00 |
| 469073 | 2007/04/26 13:00 | buy stop | 0.10 | eurusd | 1.3661 | 1.3611 | 1.3741 | 2007/04/26 22:00 | 1.3603 | cancelled | ||
| 468998 | 2007/04/26 09:00 | buy stop | 0.10 | gbpusd | 2.0065 | 2.0021 | 2.0185 | 2007/04/26 22:01 | 1.9914 | cancelled | ||
| 469078 | 2007/04/26 13:02 | sell | 0.10 | eurusd | 1.3598 | 1.3648 | 1.3518 | 2007/04/26 22:01 | 1.3603 | 0.00 | 0.00 | -5.00 |
| 469080 | 2007/04/26 13:00 | buy stop | 0.10 | gbpusd | 2.0068 | 1.9998 | 2.0188 | 2007/04/26 22:02 | 1.9914 | cancelled | ||
| 469083 | 2007/04/26 13:02 | sell | 0.10 | gbpusd | 1.9963 | 1.9963 | 1.9843 | 2007/04/26 22:03 | 1.9914 | 0.00 | 0.00 | 49.00 |
| 469371 | 2007/04/27 09:14 | sell | 0.10 | eurusd | 1.3587 | 1.3614 | 1.3507 | 2007/04/27 11:12 | 1.3614 | 0.00 | 0.00 | -27.00 |
| 469364 | 2007/04/27 09:03 | sell | 0.10 | gbpusd | 1.9894 | 1.9930 | 1.9774 | 2007/04/27 11:12 | 1.9930 | 0.00 | 0.00 | -36.00 |
| 469416 | 2007/04/27 13:09 | buy | 0.10 | eurusd | 1.3626 | 1.3626 | 1.3706 | 2007/04/27 18:05 | 1.3626 | 0.00 | 0.00 | 0.00 |
| 469357 | 2007/04/27 11:12 | buy | 0.10 | eurusd | 1.3614 | 1.3614 | 1.3694 | 2007/04/27 18:12 | 1.3614 | 0.00 | 0.00 | 0.00 |
| 469421 | 2007/04/27 13:00 | sell stop | 0.10 | eurusd | 1.3582 | 1.3626 | 1.3502 | 2007/04/27 19:40 | 1.3624 | cancelled | ||
| 469360 | 2007/04/27 11:12 | buy | 0.10 | gbpusd | 1.9930 | 1.9930 | 2.0050 | 2007/04/27 19:40 | 1.9972 | 0.00 | 0.00 | 42.00 |
| 469423 | 2007/04/27 13:07 | buy | 0.10 | gbpusd | 1.9956 | 1.9956 | 2.0076 | 2007/04/27 19:41 | 1.9971 | 0.00 | 0.00 | 15.00 |
| 469426 | 2007/04/27 13:01 | sell stop | 0.10 | gbpusd | 1.9859 | 1.9929 | 1.9739 | 2007/04/27 19:41 | 1.9968 | cancelled | ||
| 0.00 | 0.00 | -123.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -123.00 | |||||||||
| 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: | -123.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4877.00 | Equity: | 4877.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4877.00 | |||||||||