| A/C No: 626562 | Name: Hans123-myJB | 2007 June 22, 11:20 (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 |
| 478473 | 2007/06/03 01:42 | balance | deposit | 5000.00 | ||||||||
| 478565 | 2007/06/04 10:23 | sell | 0.10 | eurusd | 1.3437 | 1.3459 | 1.3357 | 2007/06/04 12:05 | 1.3459 | 0.00 | 0.00 | -22.00 |
| 478561 | 2007/06/04 12:05 | buy | 0.10 | eurusd | 1.3459 | 1.3459 | 1.3539 | 2007/06/04 22:00 | 1.3486 | 0.00 | 0.00 | 27.00 |
| 478614 | 2007/06/04 12:17 | buy | 0.10 | eurusd | 1.3463 | 1.3463 | 1.3543 | 2007/06/04 22:00 | 1.3487 | 0.00 | 0.00 | 24.00 |
| 478567 | 2007/06/04 07:01 | sell stop | 0.10 | gbpusd | 1.9810 | 1.9840 | 1.9690 | 2007/06/04 22:01 | 1.9904 | cancelled | ||
| 478572 | 2007/06/04 07:04 | buy | 0.10 | gbpusd | 1.9840 | 1.9840 | 1.9960 | 2007/06/04 22:02 | 1.9906 | 0.00 | 0.00 | 66.00 |
| 478617 | 2007/06/04 11:01 | sell stop | 0.10 | eurusd | 1.3427 | 1.3463 | 1.3347 | 2007/06/04 22:03 | 1.3487 | cancelled | ||
| 478618 | 2007/06/04 12:02 | buy | 0.10 | gbpusd | 1.9852 | 1.9852 | 1.9972 | 2007/06/04 22:05 | 1.9905 | 0.00 | 0.00 | 53.00 |
| 478619 | 2007/06/04 11:02 | sell stop | 0.10 | gbpusd | 1.9820 | 1.9852 | 1.9700 | 2007/06/04 22:06 | 1.9905 | cancelled | ||
| 478908 | 2007/06/05 13:25 | buy | 0.10 | eurusd | 1.3521 | 1.3521 | 1.3601 | 2007/06/05 17:00 | 1.3521 | 0.00 | 0.00 | 0.00 |
| 478900 | 2007/06/05 10:27 | buy | 0.10 | eurusd | 1.3511 | 1.3511 | 1.3591 | 2007/06/05 17:21 | 1.3511 | 0.00 | 0.00 | 0.00 |
| 478864 | 2007/06/05 07:00 | sell stop | 0.10 | eurusd | 1.3485 | 1.3511 | 1.3405 | 2007/06/05 22:00 | 1.3520 | cancelled | ||
| 478912 | 2007/06/05 11:00 | sell stop | 0.10 | eurusd | 1.3484 | 1.3521 | 1.3404 | 2007/06/05 22:00 | 1.3521 | cancelled | ||
| 478867 | 2007/06/05 07:22 | buy | 0.10 | gbpusd | 1.9932 | 1.9903 | 2.0052 | 2007/06/05 22:01 | 1.9919 | 0.00 | 0.00 | -13.00 |
| 478870 | 2007/06/05 07:00 | sell stop | 0.10 | gbpusd | 1.9903 | 1.9932 | 1.9783 | 2007/06/05 22:02 | 1.9920 | cancelled | ||
| 478915 | 2007/06/05 15:08 | buy | 0.10 | gbpusd | 1.9956 | 1.9908 | 2.0076 | 2007/06/05 22:02 | 1.9919 | 0.00 | 0.00 | -37.00 |
| 478919 | 2007/06/05 11:01 | sell stop | 0.10 | gbpusd | 1.9908 | 1.9956 | 1.9788 | 2007/06/05 22:03 | 1.9920 | cancelled | ||
| 479214 | 2007/06/06 09:08 | buy | 0.10 | eurusd | 1.3535 | 1.3506 | 1.3615 | 2007/06/06 14:51 | 1.3506 | 0.00 | 0.00 | -29.00 |
| 479221 | 2007/06/06 11:25 | sell | 0.10 | gbpusd | 1.9918 | 1.9964 | 1.9798 | 2007/06/06 22:00 | 1.9929 | 0.00 | 0.00 | -11.00 |
| 479261 | 2007/06/06 11:00 | buy stop | 0.10 | gbpusd | 1.9964 | 1.9923 | 2.0084 | 2007/06/06 22:00 | 1.9929 | cancelled | ||
| 479265 | 2007/06/06 11:25 | sell | 0.10 | gbpusd | 1.9923 | 1.9964 | 1.9803 | 2007/06/06 22:01 | 1.9929 | 0.00 | 0.00 | -6.00 |
| 479218 | 2007/06/06 14:51 | sell | 0.10 | eurusd | 1.3506 | 1.3535 | 1.3426 | 2007/06/06 22:01 | 1.3506 | 0.00 | 0.00 | 0.00 |
| 479257 | 2007/06/06 11:00 | buy stop | 0.10 | eurusd | 1.3545 | 1.3516 | 1.3625 | 2007/06/06 22:02 | 1.3506 | cancelled | ||
| 479269 | 2007/06/06 11:01 | sell | 0.10 | eurusd | 1.3516 | 1.3516 | 1.3436 | 2007/06/06 22:03 | 1.3506 | 0.00 | 0.00 | 10.00 |
| 479525 | 2007/06/07 09:04 | buy | 0.10 | eurusd | 1.3513 | 1.3490 | 1.3593 | 2007/06/07 12:20 | 1.3490 | 0.00 | 0.00 | -23.00 |
| 479505 | 2007/06/07 09:16 | buy | 0.10 | gbpusd | 1.9943 | 1.9908 | 2.0063 | 2007/06/07 12:56 | 1.9908 | 0.00 | 0.00 | -35.00 |
| 479562 | 2007/06/07 12:56 | sell | 0.10 | gbpusd | 1.9909 | 1.9909 | 1.9789 | 2007/06/07 19:15 | 1.9789 | 0.00 | 0.00 | 120.00 |
| 479508 | 2007/06/07 12:56 | sell | 0.10 | gbpusd | 1.9908 | 1.9908 | 1.9788 | 2007/06/07 19:16 | 1.9788 | 0.00 | 0.00 | 120.00 |
| 479558 | 2007/06/07 11:00 | buy stop | 0.10 | gbpusd | 1.9950 | 1.9909 | 2.0070 | 2007/06/07 22:00 | 1.9774 | cancelled | ||
| 479500 | 2007/06/07 12:20 | sell | 0.10 | eurusd | 1.3490 | 1.3490 | 1.3410 | 2007/06/07 22:00 | 1.3433 | 0.00 | 0.00 | 57.00 |
| 479549 | 2007/06/07 11:00 | buy stop | 0.10 | eurusd | 1.3519 | 1.3486 | 1.3599 | 2007/06/07 22:00 | 1.3433 | cancelled | ||
| 479553 | 2007/06/07 12:57 | sell | 0.10 | eurusd | 1.3486 | 1.3486 | 1.3406 | 2007/06/07 22:01 | 1.3433 | 0.00 | 0.00 | 53.00 |
| 479789 | 2007/06/08 09:10 | sell | 0.10 | gbpusd | 1.9767 | 1.9767 | 1.9647 | 2007/06/08 13:07 | 1.9647 | 0.00 | 0.00 | 120.00 |
| 479781 | 2007/06/08 10:08 | sell | 0.10 | eurusd | 1.3414 | 1.3414 | 1.3334 | 2007/06/08 13:13 | 1.3334 | 0.00 | 0.00 | 80.00 |
| 479835 | 2007/06/08 11:05 | sell | 0.10 | gbpusd | 1.9676 | 1.9676 | 1.9556 | 2007/06/08 15:23 | 1.9676 | 0.00 | 0.00 | 0.00 |
| 479785 | 2007/06/08 07:01 | buy stop | 0.10 | gbpusd | 1.9800 | 1.9767 | 1.9920 | 2007/06/08 19:40 | 1.9649 | cancelled | ||
| 479779 | 2007/06/08 07:00 | buy stop | 0.10 | eurusd | 1.3434 | 1.3414 | 1.3514 | 2007/06/08 19:40 | 1.3355 | cancelled | ||
| 479829 | 2007/06/08 11:00 | buy stop | 0.10 | eurusd | 1.3435 | 1.3386 | 1.3515 | 2007/06/08 19:41 | 1.3352 | cancelled | ||
| 479832 | 2007/06/08 11:04 | sell | 0.10 | eurusd | 1.3386 | 1.3386 | 1.3306 | 2007/06/08 19:41 | 1.3354 | 0.00 | 0.00 | 32.00 |
| 480460 | 2007/06/12 11:15 | sell | 0.10 | gbpusd | 1.9718 | 1.9761 | 1.9598 | 2007/06/12 20:32 | 1.9761 | 0.00 | 0.00 | -43.00 |
| 480411 | 2007/06/12 07:01 | sell stop | 0.10 | gbpusd | 1.9684 | 1.9733 | 1.9564 | 2007/06/12 22:00 | 1.9761 | cancelled | ||
| 480405 | 2007/06/12 07:00 | buy stop | 0.10 | eurusd | 1.3374 | 1.3344 | 1.3454 | 2007/06/12 22:00 | 1.3318 | cancelled | ||
| 480407 | 2007/06/12 10:54 | sell | 0.10 | eurusd | 1.3344 | 1.3344 | 1.3264 | 2007/06/12 22:01 | 1.3318 | 0.00 | 0.00 | 26.00 |
| 480449 | 2007/06/12 11:00 | buy stop | 0.10 | eurusd | 1.3376 | 1.3339 | 1.3456 | 2007/06/12 22:01 | 1.3318 | cancelled | ||
| 480453 | 2007/06/12 12:21 | sell | 0.10 | eurusd | 1.3339 | 1.3376 | 1.3259 | 2007/06/12 22:02 | 1.3319 | 0.00 | 0.00 | 20.00 |
| 480414 | 2007/06/12 07:01 | buy | 0.10 | gbpusd | 1.9732 | 1.9732 | 1.9852 | 2007/06/12 22:02 | 1.9762 | 0.00 | 0.00 | 30.00 |
| 480458 | 2007/06/12 20:32 | buy | 0.10 | gbpusd | 1.9761 | 1.9718 | 1.9881 | 2007/06/12 22:03 | 1.9764 | 0.00 | 0.00 | 3.00 |
| 480765 | 2007/06/13 08:44 | buy | 0.10 | eurusd | 1.3314 | 1.3282 | 1.3394 | 2007/06/13 10:35 | 1.3282 | 0.00 | 0.00 | -32.00 |
| 480776 | 2007/06/13 10:15 | sell | 0.10 | gbpusd | 1.9719 | 1.9719 | 1.9599 | 2007/06/13 17:21 | 1.9719 | 0.00 | 0.00 | 0.00 |
| 480770 | 2007/06/13 10:35 | sell | 0.10 | eurusd | 1.3282 | 1.3314 | 1.3202 | 2007/06/13 21:57 | 1.3314 | 0.00 | 0.00 | -32.00 |
| 480825 | 2007/06/13 11:00 | buy stop | 0.10 | eurusd | 1.3322 | 1.3272 | 1.3402 | 2007/06/13 22:00 | 1.3313 | cancelled | ||
| 480829 | 2007/06/13 12:03 | sell | 0.10 | eurusd | 1.3268 | 1.3318 | 1.3188 | 2007/06/13 22:00 | 1.3313 | 0.00 | 0.00 | -45.00 |
| 480771 | 2007/06/13 07:01 | buy stop | 0.10 | gbpusd | 1.9771 | 1.9719 | 1.9891 | 2007/06/13 22:00 | 1.9736 | cancelled | ||
| 480832 | 2007/06/13 11:01 | buy stop | 0.10 | gbpusd | 1.9757 | 1.9699 | 1.9877 | 2007/06/13 22:01 | 1.9736 | cancelled | ||
| 480834 | 2007/06/13 11:30 | sell | 0.10 | gbpusd | 1.9699 | 1.9757 | 1.9579 | 2007/06/13 22:01 | 1.9736 | 0.00 | 0.00 | -37.00 |
| 481298 | 2007/06/14 15:31 | sell | 0.10 | eurusd | 1.3285 | 1.3322 | 1.3205 | 2007/06/14 17:04 | 1.3322 | 0.00 | 0.00 | -37.00 |
| 481246 | 2007/06/14 09:53 | sell | 0.10 | eurusd | 1.3298 | 1.3323 | 1.3218 | 2007/06/14 17:04 | 1.3323 | 0.00 | 0.00 | -25.00 |
| 481253 | 2007/06/14 09:30 | sell | 0.10 | gbpusd | 1.9710 | 1.9710 | 1.9590 | 2007/06/14 20:49 | 1.9710 | 0.00 | 0.00 | 0.00 |
| 481251 | 2007/06/14 07:01 | buy stop | 0.10 | gbpusd | 1.9743 | 1.9710 | 1.9863 | 2007/06/14 22:00 | 1.9696 | cancelled | ||
| 481242 | 2007/06/14 17:04 | buy | 0.10 | eurusd | 1.3323 | 1.3298 | 1.3403 | 2007/06/14 22:00 | 1.3305 | 0.00 | 0.00 | -18.00 |
| 481303 | 2007/06/14 11:00 | buy stop | 0.10 | gbpusd | 1.9735 | 1.9683 | 1.9855 | 2007/06/14 22:01 | 1.9698 | cancelled | ||
| 481294 | 2007/06/14 17:04 | buy | 0.10 | eurusd | 1.3322 | 1.3285 | 1.3402 | 2007/06/14 22:02 | 1.3306 | 0.00 | 0.00 | -16.00 |
| 481308 | 2007/06/14 11:48 | sell | 0.10 | gbpusd | 1.9683 | 1.9735 | 1.9563 | 2007/06/14 22:02 | 1.9697 | 0.00 | 0.00 | -14.00 |
| 481604 | 2007/06/15 15:30 | buy | 0.10 | eurusd | 1.3337 | 1.3337 | 1.3417 | 2007/06/15 19:40 | 1.3365 | 0.00 | 0.00 | 28.00 |
| 481610 | 2007/06/15 15:30 | buy | 0.10 | gbpusd | 1.9717 | 1.9717 | 1.9837 | 2007/06/15 19:40 | 1.9764 | 0.00 | 0.00 | 47.00 |
| 481613 | 2007/06/15 07:02 | sell stop | 0.10 | gbpusd | 1.9681 | 1.9717 | 1.9561 | 2007/06/15 19:41 | 1.9764 | cancelled | ||
| 481608 | 2007/06/15 07:00 | sell stop | 0.10 | eurusd | 1.3304 | 1.3337 | 1.3224 | 2007/06/15 19:41 | 1.3365 | cancelled | ||
| 481725 | 2007/06/15 15:29 | buy | 0.10 | eurusd | 1.3331 | 1.3331 | 1.3411 | 2007/06/15 19:41 | 1.3365 | 0.00 | 0.00 | 34.00 |
| 481738 | 2007/06/15 15:30 | buy | 0.10 | gbpusd | 1.9715 | 1.9715 | 1.9835 | 2007/06/15 19:42 | 1.9764 | 0.00 | 0.00 | 49.00 |
| 481730 | 2007/06/15 11:00 | sell stop | 0.10 | eurusd | 1.3300 | 1.3331 | 1.3220 | 2007/06/15 19:43 | 1.3365 | cancelled | ||
| 481747 | 2007/06/15 11:01 | sell stop | 0.10 | gbpusd | 1.9684 | 1.9715 | 1.9564 | 2007/06/15 19:43 | 1.9764 | cancelled | ||
| 482281 | 2007/06/18 09:45 | buy | 0.10 | eurusd | 1.3400 | 1.3374 | 1.3480 | 2007/06/18 22:00 | 1.3411 | 0.00 | 0.00 | 11.00 |
| 482288 | 2007/06/18 07:01 | sell stop | 0.10 | gbpusd | 1.9742 | 1.9784 | 1.9622 | 2007/06/18 22:00 | 1.9833 | cancelled | ||
| 482285 | 2007/06/18 07:00 | sell stop | 0.10 | eurusd | 1.3374 | 1.3400 | 1.3294 | 2007/06/18 22:00 | 1.3412 | cancelled | ||
| 482342 | 2007/06/18 12:42 | buy | 0.10 | eurusd | 1.3412 | 1.3383 | 1.3492 | 2007/06/18 22:01 | 1.3412 | 0.00 | 0.00 | 0.00 |
| 482307 | 2007/06/18 08:01 | buy | 0.10 | gbpusd | 1.9784 | 1.9784 | 1.9904 | 2007/06/18 22:01 | 1.9833 | 0.00 | 0.00 | 49.00 |
| 482348 | 2007/06/18 11:00 | buy stop | 0.10 | gbpusd | 1.9852 | 1.9782 | 1.9972 | 2007/06/18 22:02 | 1.9838 | cancelled | ||
| 482352 | 2007/06/18 11:01 | sell stop | 0.10 | gbpusd | 1.9767 | 1.9837 | 1.9647 | 2007/06/18 22:02 | 1.9834 | cancelled | ||
| 482346 | 2007/06/18 11:00 | sell stop | 0.10 | eurusd | 1.3383 | 1.3412 | 1.3303 | 2007/06/18 22:03 | 1.3413 | cancelled | ||
| 482581 | 2007/06/19 08:58 | buy | 0.10 | eurusd | 1.3435 | 1.3410 | 1.3515 | 2007/06/19 10:49 | 1.3410 | 0.00 | 0.00 | -25.00 |
| 482587 | 2007/06/19 08:57 | buy | 0.10 | gbpusd | 1.9857 | 1.9830 | 1.9977 | 2007/06/19 11:45 | 1.9830 | 0.00 | 0.00 | -27.00 |
| 482591 | 2007/06/19 11:45 | sell | 0.10 | gbpusd | 1.9830 | 1.9857 | 1.9710 | 2007/06/19 13:29 | 1.9857 | 0.00 | 0.00 | -27.00 |
| 482644 | 2007/06/19 11:45 | sell | 0.10 | gbpusd | 1.9830 | 1.9866 | 1.9710 | 2007/06/19 13:40 | 1.9866 | 0.00 | 0.00 | -36.00 |
| 482584 | 2007/06/19 10:49 | sell | 0.10 | eurusd | 1.3410 | 1.3435 | 1.3330 | 2007/06/19 22:00 | 1.3427 | 0.00 | 0.00 | -17.00 |
| 482637 | 2007/06/19 11:00 | buy stop | 0.10 | eurusd | 1.3443 | 1.3400 | 1.3523 | 2007/06/19 22:00 | 1.3426 | cancelled | ||
| 482651 | 2007/06/19 11:46 | sell | 0.10 | eurusd | 1.3400 | 1.3443 | 1.3320 | 2007/06/19 22:01 | 1.3426 | 0.00 | 0.00 | -26.00 |
| 482642 | 2007/06/19 13:40 | buy | 0.10 | gbpusd | 1.9866 | 1.9830 | 1.9986 | 2007/06/19 22:01 | 1.9884 | 0.00 | 0.00 | 18.00 |
| 482814 | 2007/06/20 07:00 | buy stop | 0.10 | eurusd | 1.3444 | 1.3419 | 1.3524 | 2007/06/20 22:00 | 1.3420 | cancelled | ||
| 482820 | 2007/06/20 09:00 | sell | 0.10 | eurusd | 1.3419 | 1.3444 | 1.3339 | 2007/06/20 22:00 | 1.3420 | 0.00 | 0.00 | -1.00 |
| 482858 | 2007/06/20 11:00 | buy stop | 0.10 | eurusd | 1.3439 | 1.3409 | 1.3519 | 2007/06/20 22:01 | 1.3419 | cancelled | ||
| 482863 | 2007/06/20 11:00 | sell stop | 0.10 | eurusd | 1.3409 | 1.3439 | 1.3329 | 2007/06/20 22:01 | 1.3417 | cancelled | ||
| 482822 | 2007/06/20 09:34 | buy | 0.10 | gbpusd | 1.9893 | 1.9893 | 2.0013 | 2007/06/20 22:01 | 1.9944 | 0.00 | 0.00 | 51.00 |
| 482825 | 2007/06/20 07:01 | sell stop | 0.10 | gbpusd | 1.9865 | 1.9893 | 1.9745 | 2007/06/20 22:02 | 1.9943 | cancelled | ||
| 482867 | 2007/06/20 11:30 | buy | 0.10 | gbpusd | 1.9906 | 1.9906 | 2.0026 | 2007/06/20 22:03 | 1.9943 | 0.00 | 0.00 | 37.00 |
| 482870 | 2007/06/20 11:01 | sell stop | 0.10 | gbpusd | 1.9865 | 1.9906 | 1.9745 | 2007/06/20 22:03 | 1.9942 | cancelled | ||
| 483269 | 2007/06/22 12:31 | buy | 0.10 | eurusd | 1.3431 | 1.3431 | 1.3511 | 2007/06/22 17:48 | 1.3431 | 0.00 | 0.00 | 0.00 |
| 483213 | 2007/06/22 08:41 | buy | 0.10 | eurusd | 1.3402 | 1.3402 | 1.3482 | 2007/06/22 19:40 | 1.3444 | 0.00 | 0.00 | 42.00 |
| 483220 | 2007/06/22 07:01 | sell stop | 0.10 | gbpusd | 1.9906 | 1.9935 | 1.9786 | 2007/06/22 19:40 | 1.9975 | cancelled | ||
| 483236 | 2007/06/22 08:25 | buy | 0.10 | gbpusd | 1.9935 | 1.9935 | 2.0055 | 2007/06/22 19:41 | 1.9975 | 0.00 | 0.00 | 40.00 |
| 483218 | 2007/06/22 07:00 | sell stop | 0.10 | eurusd | 1.3377 | 1.3402 | 1.3297 | 2007/06/22 19:41 | 1.3446 | cancelled | ||
| 483277 | 2007/06/22 14:08 | buy | 0.10 | gbpusd | 1.9970 | 1.9917 | 2.0090 | 2007/06/22 19:42 | 1.9975 | 0.00 | 0.00 | 5.00 |
| 483274 | 2007/06/22 11:00 | sell stop | 0.10 | eurusd | 1.3387 | 1.3431 | 1.3307 | 2007/06/22 19:42 | 1.3445 | cancelled | ||
| 483280 | 2007/06/22 11:01 | sell stop | 0.10 | gbpusd | 1.9917 | 1.9970 | 1.9797 | 2007/06/22 19:43 | 1.9975 | cancelled | ||
| 0.00 | 0.00 | 618.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 618.00 | |||||||||
| 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: | 618.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5618.00 | Equity: | 5618.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5618.00 | |||||||||