| A/C No: 626312 | Name: Hans123-myJB | 2007 May 25, 11:06 (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 |
| 473485 | 2007/05/13 07:39 | balance | deposit | 5000.00 | ||||||||
| 473725 | 2007/05/14 09:38 | sell | 0.10 | eurusd | 1.3534 | 1.3557 | 1.3454 | 2007/05/14 13:32 | 1.3557 | 0.00 | 0.00 | -23.00 |
| 473723 | 2007/05/14 13:32 | buy | 0.10 | eurusd | 1.3557 | 1.3534 | 1.3637 | 2007/05/14 17:38 | 1.3534 | 0.00 | 0.00 | -23.00 |
| 473731 | 2007/05/14 09:00 | buy stop | 0.10 | gbpusd | 1.9852 | 1.9827 | 1.9972 | 2007/05/14 22:00 | 1.9785 | cancelled | ||
| 473734 | 2007/05/14 10:20 | sell | 0.10 | gbpusd | 1.9827 | 1.9827 | 1.9707 | 2007/05/14 22:00 | 1.9784 | 0.00 | 0.00 | 43.00 |
| 473820 | 2007/05/14 13:00 | buy stop | 0.10 | gbpusd | 1.9851 | 1.9792 | 1.9971 | 2007/05/14 22:00 | 1.9785 | cancelled | ||
| 473823 | 2007/05/14 15:18 | sell | 0.10 | gbpusd | 1.9792 | 1.9851 | 1.9672 | 2007/05/14 22:01 | 1.9785 | 0.00 | 0.00 | 7.00 |
| 473813 | 2007/05/14 13:32 | buy | 0.10 | eurusd | 1.3555 | 1.3519 | 1.3635 | 2007/05/14 22:02 | 1.3540 | 0.00 | 0.00 | -15.00 |
| 473818 | 2007/05/14 13:00 | sell stop | 0.10 | eurusd | 1.3519 | 1.3555 | 1.3439 | 2007/05/14 22:02 | 1.3540 | cancelled | ||
| 474050 | 2007/05/15 09:14 | buy | 0.10 | gbpusd | 1.9814 | 1.9784 | 1.9934 | 2007/05/15 11:30 | 1.9784 | 0.00 | 0.00 | -30.00 |
| 474047 | 2007/05/15 09:29 | buy | 0.10 | eurusd | 1.3556 | 1.3532 | 1.3636 | 2007/05/15 12:50 | 1.3532 | 0.00 | 0.00 | -24.00 |
| 474158 | 2007/05/15 12:50 | sell | 0.10 | eurusd | 1.3532 | 1.3556 | 1.3452 | 2007/05/15 15:32 | 1.3556 | 0.00 | 0.00 | -24.00 |
| 474053 | 2007/05/15 11:30 | sell | 0.10 | gbpusd | 1.9784 | 1.9814 | 1.9664 | 2007/05/15 17:32 | 1.9814 | 0.00 | 0.00 | -30.00 |
| 474178 | 2007/05/15 13:25 | sell | 0.10 | gbpusd | 1.9746 | 1.9816 | 1.9626 | 2007/05/15 17:32 | 1.9816 | 0.00 | 0.00 | -70.00 |
| 474174 | 2007/05/15 17:48 | buy | 0.10 | gbpusd | 1.9835 | 1.9835 | 1.9955 | 2007/05/15 22:00 | 1.9852 | 0.00 | 0.00 | 17.00 |
| 474165 | 2007/05/15 17:32 | buy | 0.10 | eurusd | 1.3568 | 1.3568 | 1.3648 | 2007/05/15 22:00 | 1.3589 | 0.00 | 0.00 | 21.00 |
| 474170 | 2007/05/15 13:00 | sell stop | 0.10 | eurusd | 1.3526 | 1.3568 | 1.3446 | 2007/05/15 22:01 | 1.3588 | cancelled | ||
| 474519 | 2007/05/16 09:45 | buy | 0.10 | gbpusd | 1.9877 | 1.9841 | 1.9997 | 2007/05/16 12:22 | 1.9841 | 0.00 | 0.00 | -36.00 |
| 474585 | 2007/05/16 14:38 | sell | 0.10 | eurusd | 1.3586 | 1.3586 | 1.3506 | 2007/05/16 19:12 | 1.3506 | 0.00 | 0.00 | 80.00 |
| 474489 | 2007/05/16 12:22 | sell | 0.10 | gbpusd | 1.9841 | 1.9841 | 1.9721 | 2007/05/16 22:00 | 1.9783 | 0.00 | 0.00 | 58.00 |
| 474486 | 2007/05/16 14:40 | sell | 0.10 | eurusd | 1.3583 | 1.3583 | 1.3503 | 2007/05/16 22:00 | 1.3522 | 0.00 | 0.00 | 61.00 |
| 474589 | 2007/05/16 13:01 | buy stop | 0.10 | gbpusd | 1.9882 | 1.9820 | 2.0002 | 2007/05/16 22:00 | 1.9783 | cancelled | ||
| 474593 | 2007/05/16 14:37 | sell | 0.10 | gbpusd | 1.9820 | 1.9820 | 1.9700 | 2007/05/16 22:01 | 1.9785 | 0.00 | 0.00 | 35.00 |
| 474581 | 2007/05/16 13:00 | buy stop | 0.10 | eurusd | 1.3616 | 1.3586 | 1.3696 | 2007/05/16 22:02 | 1.3521 | cancelled | ||
| 474914 | 2007/05/17 09:17 | sell | 0.10 | gbpusd | 1.9765 | 1.9790 | 1.9645 | 2007/05/17 12:06 | 1.9790 | 0.00 | 0.00 | -25.00 |
| 474912 | 2007/05/17 12:06 | buy | 0.10 | gbpusd | 1.9790 | 1.9765 | 1.9910 | 2007/05/17 13:41 | 1.9765 | 0.00 | 0.00 | -25.00 |
| 474905 | 2007/05/17 09:46 | buy | 0.10 | eurusd | 1.3539 | 1.3516 | 1.3619 | 2007/05/17 13:53 | 1.3516 | 0.00 | 0.00 | -23.00 |
| 474908 | 2007/05/17 13:53 | sell | 0.10 | eurusd | 1.3516 | 1.3516 | 1.3436 | 2007/05/17 22:00 | 1.3495 | 0.00 | 0.00 | 21.00 |
| 474969 | 2007/05/17 13:00 | buy stop | 0.10 | gbpusd | 1.9799 | 1.9754 | 1.9919 | 2007/05/17 22:00 | 1.9746 | cancelled | ||
| 474961 | 2007/05/17 13:00 | buy stop | 0.10 | eurusd | 1.3550 | 1.3517 | 1.3630 | 2007/05/17 22:00 | 1.3495 | cancelled | ||
| 474971 | 2007/05/17 14:15 | sell | 0.10 | gbpusd | 1.9754 | 1.9799 | 1.9634 | 2007/05/17 22:01 | 1.9749 | 0.00 | 0.00 | 5.00 |
| 474964 | 2007/05/17 13:53 | sell | 0.10 | eurusd | 1.3517 | 1.3517 | 1.3437 | 2007/05/17 22:01 | 1.3496 | 0.00 | 0.00 | 21.00 |
| 475181 | 2007/05/18 09:57 | buy | 0.10 | gbpusd | 1.9759 | 1.9730 | 1.9879 | 2007/05/18 11:30 | 1.9730 | 0.00 | 0.00 | -29.00 |
| 475173 | 2007/05/18 11:11 | buy | 0.10 | eurusd | 1.3504 | 1.3475 | 1.3584 | 2007/05/18 13:35 | 1.3475 | 0.00 | 0.00 | -29.00 |
| 475177 | 2007/05/18 13:35 | sell | 0.10 | eurusd | 1.3475 | 1.3504 | 1.3395 | 2007/05/18 18:01 | 1.3504 | 0.00 | 0.00 | -29.00 |
| 475182 | 2007/05/18 11:30 | sell | 0.10 | gbpusd | 1.9730 | 1.9759 | 1.9610 | 2007/05/18 18:01 | 1.9759 | 0.00 | 0.00 | -29.00 |
| 475259 | 2007/05/18 13:48 | sell | 0.10 | gbpusd | 1.9704 | 1.9774 | 1.9584 | 2007/05/18 18:07 | 1.9774 | 0.00 | 0.00 | -70.00 |
| 475251 | 2007/05/18 13:31 | sell | 0.10 | eurusd | 1.3477 | 1.3519 | 1.3397 | 2007/05/18 18:09 | 1.3519 | 0.00 | 0.00 | -42.00 |
| 475246 | 2007/05/18 18:09 | buy | 0.10 | eurusd | 1.3519 | 1.3477 | 1.3599 | 2007/05/18 19:40 | 1.3509 | 0.00 | 0.00 | -10.00 |
| 475256 | 2007/05/18 13:01 | buy stop | 0.10 | gbpusd | 1.9788 | 1.9718 | 1.9908 | 2007/05/18 19:40 | 1.9760 | cancelled | ||
| 475503 | 2007/05/21 09:00 | buy stop | 0.10 | eurusd | 1.3528 | 1.3508 | 1.3608 | 2007/05/21 22:00 | 1.3471 | cancelled | ||
| 475507 | 2007/05/21 09:00 | buy stop | 0.10 | gbpusd | 1.9756 | 1.9728 | 1.9876 | 2007/05/21 22:00 | 1.9705 | cancelled | ||
| 475513 | 2007/05/21 09:52 | sell | 0.10 | gbpusd | 1.9728 | 1.9728 | 1.9608 | 2007/05/21 22:00 | 1.9705 | 0.00 | 0.00 | 23.00 |
| 475581 | 2007/05/21 13:00 | buy stop | 0.10 | gbpusd | 1.9750 | 1.9690 | 1.9870 | 2007/05/21 22:01 | 1.9704 | cancelled | ||
| 475585 | 2007/05/21 13:34 | sell | 0.10 | gbpusd | 1.9690 | 1.9750 | 1.9570 | 2007/05/21 22:01 | 1.9704 | 0.00 | 0.00 | -14.00 |
| 475516 | 2007/05/21 09:52 | sell | 0.10 | eurusd | 1.3508 | 1.3508 | 1.3428 | 2007/05/21 22:02 | 1.3468 | 0.00 | 0.00 | 40.00 |
| 475571 | 2007/05/21 13:00 | buy stop | 0.10 | eurusd | 1.3523 | 1.3476 | 1.3603 | 2007/05/21 22:03 | 1.3468 | cancelled | ||
| 475578 | 2007/05/21 13:23 | sell | 0.10 | eurusd | 1.3476 | 1.3476 | 1.3396 | 2007/05/21 22:04 | 1.3468 | 0.00 | 0.00 | 8.00 |
| 475763 | 2007/05/22 09:37 | buy | 0.10 | eurusd | 1.3475 | 1.3447 | 1.3555 | 2007/05/22 12:45 | 1.3447 | 0.00 | 0.00 | -28.00 |
| 475768 | 2007/05/22 12:45 | sell | 0.10 | eurusd | 1.3447 | 1.3475 | 1.3367 | 2007/05/22 22:00 | 1.3456 | 0.00 | 0.00 | -9.00 |
| 475814 | 2007/05/22 13:00 | buy stop | 0.10 | eurusd | 1.3483 | 1.3437 | 1.3563 | 2007/05/22 22:00 | 1.3456 | cancelled | ||
| 475773 | 2007/05/22 09:00 | sell stop | 0.10 | gbpusd | 1.9696 | 1.9725 | 1.9576 | 2007/05/22 22:00 | 1.9746 | cancelled | ||
| 475776 | 2007/05/22 09:03 | buy | 0.10 | gbpusd | 1.9725 | 1.9725 | 1.9845 | 2007/05/22 22:01 | 1.9746 | 0.00 | 0.00 | 21.00 |
| 475823 | 2007/05/22 15:17 | buy | 0.10 | gbpusd | 1.9740 | 1.9699 | 1.9860 | 2007/05/22 22:01 | 1.9746 | 0.00 | 0.00 | 6.00 |
| 475827 | 2007/05/22 13:01 | sell stop | 0.10 | gbpusd | 1.9699 | 1.9740 | 1.9579 | 2007/05/22 22:02 | 1.9745 | cancelled | ||
| 475819 | 2007/05/22 13:00 | sell stop | 0.10 | eurusd | 1.3437 | 1.3483 | 1.3357 | 2007/05/22 22:02 | 1.3453 | cancelled | ||
| 476062 | 2007/05/23 09:32 | buy | 0.10 | gbpusd | 1.9760 | 1.9731 | 1.9880 | 2007/05/23 10:51 | 1.9731 | 0.00 | 0.00 | -29.00 |
| 476064 | 2007/05/23 10:51 | sell | 0.10 | gbpusd | 1.9731 | 1.9760 | 1.9611 | 2007/05/23 11:51 | 1.9760 | 0.00 | 0.00 | -29.00 |
| 476058 | 2007/05/23 10:33 | sell | 0.10 | eurusd | 1.3443 | 1.3468 | 1.3363 | 2007/05/23 14:38 | 1.3468 | 0.00 | 0.00 | -25.00 |
| 476141 | 2007/05/23 14:38 | buy | 0.10 | eurusd | 1.3469 | 1.3469 | 1.3549 | 2007/05/23 19:52 | 1.3469 | 0.00 | 0.00 | 0.00 |
| 476196 | 2007/05/23 14:38 | buy | 0.10 | eurusd | 1.3468 | 1.3468 | 1.3548 | 2007/05/23 19:52 | 1.3468 | 0.00 | 0.00 | 0.00 |
| 476145 | 2007/05/23 13:00 | sell stop | 0.10 | eurusd | 1.3411 | 1.3461 | 1.3331 | 2007/05/23 22:00 | 1.3457 | cancelled | ||
| 476149 | 2007/05/23 13:27 | buy | 0.10 | gbpusd | 1.9795 | 1.9795 | 1.9915 | 2007/05/23 22:00 | 1.9860 | 0.00 | 0.00 | 65.00 |
| 476154 | 2007/05/23 13:01 | sell stop | 0.10 | gbpusd | 1.9709 | 1.9779 | 1.9589 | 2007/05/23 22:01 | 1.9860 | cancelled | ||
| 476401 | 2007/05/24 09:28 | buy | 0.10 | gbpusd | 1.9877 | 1.9849 | 1.9997 | 2007/05/24 10:58 | 1.9849 | 0.00 | 0.00 | -28.00 |
| 476392 | 2007/05/24 10:58 | sell | 0.10 | gbpusd | 1.9849 | 1.9877 | 1.9729 | 2007/05/24 14:19 | 1.9877 | 0.00 | 0.00 | -28.00 |
| 476460 | 2007/05/24 16:21 | buy | 0.10 | gbpusd | 1.9890 | 1.9831 | 2.0010 | 2007/05/24 17:37 | 1.9831 | 0.00 | 0.00 | -59.00 |
| 476387 | 2007/05/24 09:38 | sell | 0.10 | eurusd | 1.3444 | 1.3465 | 1.3364 | 2007/05/24 22:00 | 1.3434 | 0.00 | 0.00 | 10.00 |
| 476453 | 2007/05/24 13:00 | buy stop | 0.10 | eurusd | 1.3469 | 1.3419 | 1.3549 | 2007/05/24 22:00 | 1.3434 | cancelled | ||
| 476455 | 2007/05/24 17:07 | sell | 0.10 | eurusd | 1.3419 | 1.3469 | 1.3339 | 2007/05/24 22:00 | 1.3434 | 0.00 | 0.00 | -15.00 |
| 476465 | 2007/05/24 17:37 | sell | 0.10 | gbpusd | 1.9831 | 1.9890 | 1.9711 | 2007/05/24 22:02 | 1.9860 | 0.00 | 0.00 | -29.00 |
| 476659 | 2007/05/25 09:22 | buy | 0.10 | eurusd | 1.3434 | 1.3434 | 1.3514 | 2007/05/25 19:40 | 1.3452 | 0.00 | 0.00 | 18.00 |
| 476666 | 2007/05/25 09:30 | buy | 0.10 | gbpusd | 1.9868 | 1.9834 | 1.9988 | 2007/05/25 19:40 | 1.9844 | 0.00 | 0.00 | -24.00 |
| 476669 | 2007/05/25 09:01 | sell stop | 0.10 | gbpusd | 1.9834 | 1.9868 | 1.9714 | 2007/05/25 19:41 | 1.9844 | cancelled | ||
| 476663 | 2007/05/25 09:00 | sell stop | 0.10 | eurusd | 1.3408 | 1.3434 | 1.3328 | 2007/05/25 19:41 | 1.3451 | cancelled | ||
| 476753 | 2007/05/25 15:10 | buy | 0.10 | eurusd | 1.3447 | 1.3415 | 1.3527 | 2007/05/25 19:42 | 1.3452 | 0.00 | 0.00 | 5.00 |
| 476758 | 2007/05/25 13:00 | sell stop | 0.10 | eurusd | 1.3415 | 1.3447 | 1.3335 | 2007/05/25 19:42 | 1.3452 | cancelled | ||
| 476761 | 2007/05/25 13:00 | buy stop | 0.10 | gbpusd | 1.9887 | 1.9839 | 2.0007 | 2007/05/25 19:44 | 1.9848 | cancelled | ||
| 476765 | 2007/05/25 14:56 | sell | 0.10 | gbpusd | 1.9839 | 1.9887 | 1.9719 | 2007/05/25 19:46 | 1.9848 | 0.00 | 0.00 | -9.00 |
| 0.00 | 0.00 | -347.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -347.00 | |||||||||
| 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: | -347.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4653.00 | Equity: | 4653.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4653.00 | |||||||||