| A/C No: 626477 | Name: Hans123-myJB | 2007 June 1, 11:31 (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 |
| 476915 | 2007/05/27 04:53 | balance | deposit | 5000.00 | ||||||||
| 476998 | 2007/05/28 10:00 | sell stop | 0.10 | eurusd | 1.3445 | 1.3464 | 1.3365 | 2007/05/28 22:00 | 1.3452 | cancelled | ||
| 477005 | 2007/05/28 10:00 | buy stop | 0.10 | gbpusd | 1.9854 | 1.9829 | 1.9974 | 2007/05/28 22:02 | 1.9838 | cancelled | ||
| 477049 | 2007/05/28 14:00 | buy stop | 0.10 | eurusd | 1.3465 | 1.3445 | 1.3545 | 2007/05/28 22:02 | 1.3455 | cancelled | ||
| 477008 | 2007/05/28 10:32 | sell | 0.10 | gbpusd | 1.9829 | 1.9854 | 1.9709 | 2007/05/28 22:02 | 1.9838 | 0.00 | 0.00 | -9.00 |
| 477056 | 2007/05/28 14:01 | buy stop | 0.10 | gbpusd | 1.9854 | 1.9819 | 1.9974 | 2007/05/28 22:03 | 1.9838 | cancelled | ||
| 477062 | 2007/05/28 14:02 | sell stop | 0.10 | gbpusd | 1.9819 | 1.9854 | 1.9699 | 2007/05/28 22:04 | 1.9835 | cancelled | ||
| 477052 | 2007/05/28 14:00 | sell stop | 0.10 | eurusd | 1.3445 | 1.3465 | 1.3365 | 2007/05/28 22:07 | 1.3452 | cancelled | ||
| 477206 | 2007/05/29 10:53 | buy | 0.10 | gbpusd | 1.9863 | 1.9818 | 1.9983 | 2007/05/29 17:59 | 1.9818 | 0.00 | 0.00 | -45.00 |
| 477195 | 2007/05/29 10:52 | buy | 0.10 | eurusd | 1.3453 | 1.3453 | 1.3533 | 2007/05/29 20:44 | 1.3453 | 0.00 | 0.00 | 0.00 |
| 477284 | 2007/05/29 14:54 | buy | 0.10 | eurusd | 1.3502 | 1.3452 | 1.3582 | 2007/05/29 20:44 | 1.3452 | 0.00 | 0.00 | -50.00 |
| 477201 | 2007/05/29 10:00 | sell stop | 0.10 | eurusd | 1.3418 | 1.3453 | 1.3338 | 2007/05/29 22:00 | 1.3449 | cancelled | ||
| 477211 | 2007/05/29 17:59 | sell | 0.10 | gbpusd | 1.9818 | 1.9863 | 1.9698 | 2007/05/29 22:00 | 1.9802 | 0.00 | 0.00 | 16.00 |
| 477294 | 2007/05/29 14:00 | buy stop | 0.10 | gbpusd | 1.9906 | 1.9836 | 2.0026 | 2007/05/29 22:00 | 1.9802 | cancelled | ||
| 477289 | 2007/05/29 14:00 | sell stop | 0.10 | eurusd | 1.3433 | 1.3483 | 1.3353 | 2007/05/29 22:01 | 1.3450 | cancelled | ||
| 477295 | 2007/05/29 17:02 | sell | 0.10 | gbpusd | 1.9827 | 1.9897 | 1.9707 | 2007/05/29 22:03 | 1.9801 | 0.00 | 0.00 | 26.00 |
| 477534 | 2007/05/30 10:03 | sell | 0.10 | gbpusd | 1.9772 | 1.9772 | 1.9652 | 2007/05/30 17:01 | 1.9772 | 0.00 | 0.00 | 0.00 |
| 477520 | 2007/05/30 10:00 | buy stop | 0.10 | eurusd | 1.3462 | 1.3427 | 1.3542 | 2007/05/30 22:00 | 1.3431 | cancelled | ||
| 477525 | 2007/05/30 10:04 | sell | 0.10 | eurusd | 1.3427 | 1.3462 | 1.3347 | 2007/05/30 22:00 | 1.3431 | 0.00 | 0.00 | -4.00 |
| 477531 | 2007/05/30 10:00 | buy stop | 0.10 | gbpusd | 1.9839 | 1.9772 | 1.9959 | 2007/05/30 22:00 | 1.9759 | cancelled | ||
| 477550 | 2007/05/30 10:24 | buy stop | 0.10 | gbpusd | 1.9839 | 1.9772 | 1.9959 | 2007/05/30 22:01 | 1.9760 | cancelled | ||
| 477543 | 2007/05/30 10:24 | buy stop | 0.10 | eurusd | 1.3462 | 1.3427 | 1.3542 | 2007/05/30 22:01 | 1.3430 | cancelled | ||
| 477551 | 2007/05/30 10:25 | sell | 0.10 | gbpusd | 1.9774 | 1.9774 | 1.9654 | 2007/05/30 22:02 | 1.9760 | 0.00 | 0.00 | 14.00 |
| 477617 | 2007/05/30 14:00 | buy stop | 0.10 | gbpusd | 1.9801 | 1.9731 | 1.9921 | 2007/05/30 22:02 | 1.9760 | cancelled | ||
| 477547 | 2007/05/30 12:54 | sell | 0.10 | eurusd | 1.3427 | 1.3462 | 1.3347 | 2007/05/30 22:03 | 1.3431 | 0.00 | 0.00 | -4.00 |
| 477608 | 2007/05/30 14:00 | buy stop | 0.10 | eurusd | 1.3457 | 1.3414 | 1.3537 | 2007/05/30 22:03 | 1.3432 | cancelled | ||
| 477612 | 2007/05/30 14:42 | sell | 0.10 | eurusd | 1.3414 | 1.3457 | 1.3334 | 2007/05/30 22:04 | 1.3431 | 0.00 | 0.00 | -17.00 |
| 477624 | 2007/05/30 14:01 | sell stop | 0.10 | gbpusd | 1.9729 | 1.9799 | 1.9609 | 2007/05/30 22:06 | 1.9755 | cancelled | ||
| 477867 | 2007/05/31 15:00 | buy | 0.10 | eurusd | 1.3454 | 1.3424 | 1.3534 | 2007/05/31 22:00 | 1.3454 | 0.00 | 0.00 | 0.00 |
| 477873 | 2007/05/31 10:00 | sell stop | 0.10 | eurusd | 1.3424 | 1.3454 | 1.3344 | 2007/05/31 22:00 | 1.3453 | cancelled | ||
| 477902 | 2007/05/31 14:30 | buy | 0.10 | eurusd | 1.3453 | 1.3428 | 1.3533 | 2007/05/31 22:01 | 1.3453 | 0.00 | 0.00 | 0.00 |
| 477906 | 2007/05/31 14:00 | sell stop | 0.10 | eurusd | 1.3428 | 1.3453 | 1.3348 | 2007/05/31 22:01 | 1.3453 | cancelled | ||
| 477877 | 2007/05/31 13:52 | buy | 0.10 | gbpusd | 1.9779 | 1.9779 | 1.9899 | 2007/05/31 22:02 | 1.9794 | 0.00 | 0.00 | 15.00 |
| 477910 | 2007/05/31 15:07 | buy | 0.10 | gbpusd | 1.9788 | 1.9732 | 1.9908 | 2007/05/31 22:02 | 1.9795 | 0.00 | 0.00 | 7.00 |
| 477914 | 2007/05/31 14:01 | sell stop | 0.10 | gbpusd | 1.9732 | 1.9788 | 1.9612 | 2007/05/31 22:04 | 1.9796 | cancelled | ||
| 478119 | 2007/06/01 10:07 | sell | 0.10 | gbpusd | 1.9777 | 1.9806 | 1.9657 | 2007/06/01 15:29 | 1.9806 | 0.00 | 0.00 | -29.00 |
| 478109 | 2007/06/01 15:29 | buy | 0.10 | gbpusd | 1.9806 | 1.9777 | 1.9926 | 2007/06/01 15:30 | 1.9777 | 0.00 | 0.00 | -29.00 |
| 478164 | 2007/06/01 15:29 | buy | 0.10 | gbpusd | 1.9807 | 1.9765 | 1.9927 | 2007/06/01 15:30 | 1.9765 | 0.00 | 0.00 | -42.00 |
| 478117 | 2007/06/01 10:06 | sell | 0.10 | eurusd | 1.3438 | 1.3438 | 1.3358 | 2007/06/01 15:32 | 1.3438 | 0.00 | 0.00 | 0.00 |
| 478170 | 2007/06/01 15:30 | sell | 0.10 | gbpusd | 1.9765 | 1.9807 | 1.9645 | 2007/06/01 15:34 | 1.9807 | 0.00 | 0.00 | -42.00 |
| 478162 | 2007/06/01 15:30 | sell | 0.10 | eurusd | 1.3424 | 1.3455 | 1.3344 | 2007/06/01 15:34 | 1.3455 | 0.00 | 0.00 | -31.00 |
| 478104 | 2007/06/01 15:35 | buy | 0.10 | eurusd | 1.3461 | 1.3438 | 1.3541 | 2007/06/01 15:40 | 1.3438 | 0.00 | 0.00 | -23.00 |
| 478157 | 2007/06/01 15:34 | buy | 0.10 | eurusd | 1.3455 | 1.3424 | 1.3535 | 2007/06/01 15:48 | 1.3424 | 0.00 | 0.00 | -31.00 |
| 0.00 | 0.00 | -278.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -278.00 | |||||||||
| 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: | -278.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4722.00 | Equity: | 4722.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4722.00 | |||||||||