| A/C No: 297278 | Name: HansforMT3 H1 | 2006 May 12, 11:36 (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 |
| 3084721 | 2006/05/07 07:52 | balance | deposit | 50000.00 | ||||||||
| 3107723 | 2006/05/08 13:00 | buy stop | 1.00 | eurusd | 1.2795 | 1.2745 | 1.2875 | 2006/05/08 19:00 | 1.2720 | cancelled | ||
| 3107853 | 2006/05/08 13:01 | sell stop | 1.00 | usdchf | 1.2175 | 1.2225 | 1.2095 | 2006/05/08 19:00 | 1.2276 | cancelled | ||
| 3107927 | 2006/05/08 13:01 | buy stop | 1.00 | gbpusd | 1.8695 | 1.8645 | 1.8775 | 2006/05/08 19:00 | 1.8582 | cancelled | ||
| 3107782 | 2006/05/08 16:58 | buy | 1.00 | usdchf | 1.2275 | 1.2225 | 1.2355 | 2006/05/08 23:00 | 1.2280 | 0.00 | 0.00 | 40.71 |
| 3107825 | 2006/05/08 16:51 | sell | 1.00 | eurusd | 1.2722 | 1.2772 | 1.2642 | 2006/05/08 23:00 | 1.2706 | 0.00 | 0.00 | 160.00 |
| 3107962 | 2006/05/08 17:12 | sell | 1.00 | gbpusd | 1.8577 | 1.8627 | 1.8497 | 2006/05/08 23:00 | 1.8578 | 0.00 | 0.00 | -10.00 |
| 3145492 | 2006/05/09 09:31 | sell | 1.00 | gbpusd | 1.8549 | 1.8549 | 1.8469 | 2006/05/09 11:35 | 1.8549 | 0.00 | 0.00 | 0.00 |
| 3145408 | 2006/05/09 09:31 | buy | 1.00 | usdchf | 1.2306 | 1.2274 | 1.2386 | 2006/05/09 14:22 | 1.2274 | 0.00 | 0.00 | -260.72 |
| 3145445 | 2006/05/09 09:32 | sell | 1.00 | eurusd | 1.2677 | 1.2708 | 1.2597 | 2006/05/09 14:23 | 1.2708 | 0.00 | 0.00 | -310.00 |
| 3145458 | 2006/05/09 14:08 | buy | 1.00 | gbpusd | 1.8580 | 1.8580 | 1.8660 | 2006/05/09 17:07 | 1.8660 | 0.00 | 0.00 | 800.00 |
| 3157081 | 2006/05/09 14:08 | buy | 1.00 | gbpusd | 1.8582 | 1.8582 | 1.8662 | 2006/05/09 17:07 | 1.8662 | 0.00 | 0.00 | 800.00 |
| 3145410 | 2006/05/09 14:22 | sell | 1.00 | usdchf | 1.2274 | 1.2274 | 1.2194 | 2006/05/09 17:20 | 1.2194 | 0.00 | 0.00 | 656.06 |
| 3157021 | 2006/05/09 14:22 | sell | 1.00 | usdchf | 1.2271 | 1.2271 | 1.2191 | 2006/05/09 17:20 | 1.2191 | 0.00 | 0.00 | 656.22 |
| 3157121 | 2006/05/09 13:01 | sell stop | 1.00 | gbpusd | 1.8509 | 1.8559 | 1.8429 | 2006/05/09 19:00 | 1.8629 | cancelled | ||
| 3156901 | 2006/05/09 13:00 | buy stop | 1.00 | usdchf | 1.2326 | 1.2276 | 1.2406 | 2006/05/09 19:00 | 1.2226 | cancelled | ||
| 3157065 | 2006/05/09 13:00 | sell stop | 1.00 | eurusd | 1.2655 | 1.2705 | 1.2575 | 2006/05/09 19:00 | 1.2747 | cancelled | ||
| 3145439 | 2006/05/09 14:23 | buy | 1.00 | eurusd | 1.2708 | 1.2708 | 1.2788 | 2006/05/09 23:00 | 1.2751 | 0.00 | 0.00 | 430.00 |
| 3156973 | 2006/05/09 15:59 | buy | 1.00 | eurusd | 1.2711 | 1.2711 | 1.2791 | 2006/05/09 23:00 | 1.2751 | 0.00 | 0.00 | 400.00 |
| 3196171 | 2006/05/10 09:45 | buy | 1.00 | gbpusd | 1.8676 | 1.8644 | 1.8756 | 2006/05/10 11:22 | 1.8644 | 0.00 | 0.00 | -320.00 |
| 3196205 | 2006/05/10 11:22 | sell | 1.00 | gbpusd | 1.8644 | 1.8676 | 1.8564 | 2006/05/10 11:31 | 1.8676 | 0.00 | 0.00 | -320.00 |
| 3196153 | 2006/05/10 09:47 | sell | 1.00 | usdchf | 1.2185 | 1.2213 | 1.2105 | 2006/05/10 16:30 | 1.2213 | 0.00 | 0.00 | -229.27 |
| 3196146 | 2006/05/10 16:30 | buy | 1.00 | usdchf | 1.2213 | 1.2185 | 1.2293 | 2006/05/10 17:19 | 1.2185 | 0.00 | 0.00 | -229.80 |
| 3196166 | 2006/05/10 09:46 | buy | 1.00 | eurusd | 1.2777 | 1.2750 | 1.2857 | 2006/05/11 03:38 | 1.2750 | 0.00 | -29.13 | -270.00 |
| 3250342 | 2006/05/11 09:44 | sell | 1.00 | usdchf | 1.2225 | 1.2263 | 1.2145 | 2006/05/11 10:16 | 1.2263 | 0.00 | 0.00 | -309.88 |
| 3250304 | 2006/05/11 09:43 | buy | 1.00 | eurusd | 1.2752 | 1.2712 | 1.2832 | 2006/05/11 10:28 | 1.2712 | 0.00 | 0.00 | -400.00 |
| 3250309 | 2006/05/11 09:45 | buy | 1.00 | gbpusd | 1.8582 | 1.8582 | 1.8662 | 2006/05/11 13:22 | 1.8662 | 0.00 | 0.00 | 800.00 |
| 3250307 | 2006/05/11 10:16 | buy | 1.00 | usdchf | 1.2263 | 1.2263 | 1.2343 | 2006/05/11 13:43 | 1.2263 | 0.00 | 0.00 | 0.00 |
| 3250306 | 2006/05/11 10:28 | sell | 1.00 | eurusd | 1.2712 | 1.2748 | 1.2632 | 2006/05/11 15:30 | 1.2748 | 0.00 | 0.00 | -360.00 |
| 3196178 | 2006/05/11 03:38 | sell | 1.00 | eurusd | 1.2750 | 1.2750 | 1.2670 | 2006/05/11 15:30 | 1.2750 | 0.00 | 0.00 | 0.00 |
| 3260334 | 2006/05/11 13:22 | buy | 1.00 | gbpusd | 1.8663 | 1.8663 | 1.8743 | 2006/05/11 17:11 | 1.8743 | 0.00 | 0.00 | 800.00 |
| 3260307 | 2006/05/11 15:32 | sell | 1.00 | usdchf | 1.2219 | 1.2219 | 1.2139 | 2006/05/11 17:40 | 1.2139 | 0.00 | 0.00 | 659.03 |
| 3260291 | 2006/05/11 15:32 | buy | 1.00 | eurusd | 1.2763 | 1.2763 | 1.2843 | 2006/05/11 18:37 | 1.2843 | 0.00 | 0.00 | 800.00 |
| 3260311 | 2006/05/11 13:01 | sell stop | 1.00 | eurusd | 1.2680 | 1.2730 | 1.2600 | 2006/05/11 19:00 | 1.2847 | cancelled | ||
| 3260303 | 2006/05/11 13:00 | buy stop | 1.00 | usdchf | 1.2315 | 1.2265 | 1.2395 | 2006/05/11 19:00 | 1.2107 | cancelled | ||
| 3250340 | 2006/05/11 09:41 | sell stop | 1.00 | gbpusd | 1.8529 | 1.8579 | 1.8449 | 2006/05/11 19:00 | 1.8842 | cancelled | ||
| 3260341 | 2006/05/11 13:01 | sell stop | 1.00 | gbpusd | 1.8531 | 1.8581 | 1.8451 | 2006/05/11 19:00 | 1.8841 | cancelled | ||
| 3296232 | 2006/05/12 09:15 | sell | 1.00 | usdchf | 1.2089 | 1.2089 | 1.2009 | 2006/05/12 12:34 | 1.2009 | 0.00 | 0.00 | 666.16 |
| 3296252 | 2006/05/12 10:26 | buy | 1.00 | gbpusd | 1.8891 | 1.8891 | 1.8971 | 2006/05/12 12:38 | 1.8971 | 0.00 | 0.00 | 800.00 |
| 3296226 | 2006/05/12 09:27 | buy | 1.00 | eurusd | 1.2882 | 1.2882 | 1.2962 | 2006/05/12 15:30 | 1.2882 | 0.00 | 0.00 | 0.00 |
| 3305727 | 2006/05/12 15:38 | sell | 1.00 | eurusd | 1.2857 | 1.2907 | 1.2777 | 2006/05/12 15:46 | 1.2907 | 0.00 | 0.00 | -500.00 |
| 3296218 | 2006/05/12 09:00 | buy stop | 1.00 | usdchf | 1.2134 | 1.2089 | 1.2214 | 2006/05/12 19:00 | 1.2022 | cancelled | ||
| 3305689 | 2006/05/12 13:00 | buy stop | 1.00 | usdchf | 1.2109 | 1.2059 | 1.2189 | 2006/05/12 19:00 | 1.2025 | cancelled | ||
| 3296263 | 2006/05/12 09:01 | sell stop | 1.00 | gbpusd | 1.8815 | 1.8865 | 1.8735 | 2006/05/12 19:00 | 1.8903 | cancelled | ||
| 3305759 | 2006/05/12 13:01 | buy stop | 1.00 | gbpusd | 1.9002 | 1.8952 | 1.9082 | 2006/05/12 19:00 | 1.8903 | cancelled | ||
| 3305769 | 2006/05/12 13:01 | sell stop | 1.00 | gbpusd | 1.8840 | 1.8890 | 1.8760 | 2006/05/12 19:00 | 1.8901 | cancelled | ||
| 3296243 | 2006/05/12 09:00 | sell stop | 1.00 | eurusd | 1.2836 | 1.2882 | 1.2756 | 2006/05/12 19:01 | 1.2877 | cancelled | ||
| 3305714 | 2006/05/12 13:00 | buy stop | 1.00 | eurusd | 1.2965 | 1.2915 | 1.3045 | 2006/05/12 19:01 | 1.2880 | cancelled | ||
| 3305733 | 2006/05/12 13:00 | sell stop | 1.00 | usdchf | 1.1959 | 1.2009 | 1.1879 | 2006/05/12 19:01 | 1.2026 | cancelled | ||
| 0.00 | -29.13 | 4948.51 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 4919.38 | |||||||||
| 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: | 4919.38 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 54919.38 | Equity: | 54919.38 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 54919.38 | |||||||||