| A/C No: 297278 | Name: HansforMT3 H1 | 2006 May 26, 11:46 (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 | ||
| 3339808 | 2006/05/15 09:04 | buy | 1.00 | usdchf | 1.1988 | 1.1988 | 1.2068 | 2006/05/15 11:07 | 1.2068 | 0.00 | 0.00 | 662.91 |
| 3339873 | 2006/05/15 09:25 | sell | 1.00 | gbpusd | 1.8941 | 1.8941 | 1.8861 | 2006/05/15 11:07 | 1.8861 | 0.00 | 0.00 | 800.00 |
| 3339867 | 2006/05/15 09:27 | sell | 1.00 | eurusd | 1.2911 | 1.2911 | 1.2831 | 2006/05/15 11:20 | 1.2831 | 0.00 | 0.00 | 800.00 |
| 3352925 | 2006/05/15 13:38 | sell | 1.00 | gbpusd | 1.8824 | 1.8824 | 1.8744 | 2006/05/15 14:52 | 1.8824 | 0.00 | 0.00 | 0.00 |
| 3339849 | 2006/05/15 09:01 | buy stop | 1.00 | gbpusd | 1.8989 | 1.8941 | 1.9069 | 2006/05/15 19:00 | 1.8838 | cancelled | ||
| 3339828 | 2006/05/15 09:00 | buy stop | 1.00 | eurusd | 1.2942 | 1.2911 | 1.3022 | 2006/05/15 19:00 | 1.2825 | cancelled | ||
| 3339845 | 2006/05/15 09:00 | sell stop | 1.00 | usdchf | 1.1957 | 1.1988 | 1.1877 | 2006/05/15 19:00 | 1.2088 | cancelled | ||
| 3352904 | 2006/05/15 13:00 | sell stop | 1.00 | usdchf | 1.1968 | 1.2018 | 1.1888 | 2006/05/15 19:00 | 1.2087 | cancelled | ||
| 3352903 | 2006/05/15 13:00 | buy stop | 1.00 | eurusd | 1.2939 | 1.2889 | 1.3019 | 2006/05/15 19:01 | 1.2826 | cancelled | ||
| 3352923 | 2006/05/15 13:01 | buy stop | 1.00 | gbpusd | 1.8969 | 1.8919 | 1.9049 | 2006/05/15 19:01 | 1.8839 | cancelled | ||
| 3352922 | 2006/05/15 13:41 | sell | 1.00 | eurusd | 1.2818 | 1.2818 | 1.2738 | 2006/05/15 21:00 | 1.2818 | 0.00 | 0.00 | 0.00 |
| 3352877 | 2006/05/15 13:41 | buy | 1.00 | usdchf | 1.2100 | 1.2050 | 1.2180 | 2006/05/15 23:00 | 1.2123 | 0.00 | 0.00 | 189.72 |
| 3388804 | 2006/05/16 09:25 | sell | 1.00 | gbpusd | 1.8803 | 1.8803 | 1.8723 | 2006/05/16 12:48 | 1.8803 | 0.00 | 0.00 | 0.00 |
| 3388761 | 2006/05/16 09:25 | buy | 1.00 | usdchf | 1.2116 | 1.2116 | 1.2196 | 2006/05/16 13:47 | 1.2116 | 0.00 | 0.00 | 0.00 |
| 3388788 | 2006/05/16 09:25 | sell | 1.00 | eurusd | 1.2794 | 1.2844 | 1.2714 | 2006/05/16 15:32 | 1.2844 | 0.00 | 0.00 | -500.00 |
| 3388796 | 2006/05/16 15:40 | sell | 1.00 | usdchf | 1.2065 | 1.2115 | 1.1985 | 2006/05/16 18:18 | 1.2115 | 0.00 | 0.00 | -412.72 |
| 3398748 | 2006/05/16 15:36 | buy | 1.00 | gbpusd | 1.8872 | 1.8822 | 1.8952 | 2006/05/16 18:18 | 1.8822 | 0.00 | 0.00 | -500.00 |
| 3388801 | 2006/05/16 15:36 | buy | 1.00 | gbpusd | 1.8868 | 1.8818 | 1.8948 | 2006/05/16 18:18 | 1.8818 | 0.00 | 0.00 | -500.00 |
| 3398753 | 2006/05/16 15:36 | sell | 1.00 | usdchf | 1.2073 | 1.2123 | 1.1993 | 2006/05/16 18:20 | 1.2123 | 0.00 | 0.00 | -412.44 |
| 3398713 | 2006/05/16 13:00 | buy stop | 1.00 | usdchf | 1.2175 | 1.2125 | 1.2255 | 2006/05/16 19:00 | 1.2123 | cancelled | ||
| 3398735 | 2006/05/16 13:00 | sell stop | 1.00 | eurusd | 1.2766 | 1.2816 | 1.2686 | 2006/05/16 19:00 | 1.2815 | cancelled | ||
| 3398756 | 2006/05/16 13:01 | sell stop | 1.00 | gbpusd | 1.8741 | 1.8791 | 1.8661 | 2006/05/16 19:00 | 1.8817 | cancelled | ||
| 3388782 | 2006/05/16 15:33 | buy | 1.00 | eurusd | 1.2849 | 1.2799 | 1.2929 | 2006/05/16 23:00 | 1.2856 | 0.00 | 0.00 | 70.00 |
| 3398681 | 2006/05/16 15:30 | buy | 1.00 | eurusd | 1.2840 | 1.2790 | 1.2920 | 2006/05/16 23:01 | 1.2856 | 0.00 | 0.00 | 160.00 |
| 3425024 | 2006/05/17 10:08 | buy | 1.00 | eurusd | 1.2885 | 1.2885 | 1.2965 | 2006/05/17 14:51 | 1.2885 | 0.00 | 0.00 | 0.00 |
| 3425111 | 2006/05/17 10:08 | buy | 1.00 | gbpusd | 1.8935 | 1.8935 | 1.9015 | 2006/05/17 15:30 | 1.8935 | 0.00 | 0.00 | 0.00 |
| 3432829 | 2006/05/17 15:42 | buy | 1.00 | gbpusd | 1.9011 | 1.8961 | 1.9091 | 2006/05/17 15:52 | 1.8961 | 0.00 | 0.00 | -500.00 |
| 3425107 | 2006/05/17 10:10 | sell | 1.00 | usdchf | 1.2034 | 1.2081 | 1.1954 | 2006/05/17 16:42 | 1.2081 | 0.00 | 0.00 | -389.05 |
| 3432821 | 2006/05/17 16:20 | sell | 1.00 | eurusd | 1.2849 | 1.2849 | 1.2769 | 2006/05/17 17:32 | 1.2769 | 0.00 | 0.00 | 800.00 |
| 3425056 | 2006/05/17 16:20 | sell | 1.00 | eurusd | 1.2848 | 1.2848 | 1.2768 | 2006/05/17 17:32 | 1.2768 | 0.00 | 0.00 | 800.00 |
| 3432816 | 2006/05/17 16:20 | buy | 1.00 | usdchf | 1.2074 | 1.2074 | 1.2154 | 2006/05/17 17:32 | 1.2154 | 0.00 | 0.00 | 658.21 |
| 3432835 | 2006/05/17 17:24 | sell | 1.00 | gbpusd | 1.8891 | 1.8891 | 1.8811 | 2006/05/17 17:34 | 1.8811 | 0.00 | 0.00 | 800.00 |
| 3425097 | 2006/05/17 16:42 | buy | 1.00 | usdchf | 1.2081 | 1.2081 | 1.2161 | 2006/05/17 17:34 | 1.2161 | 0.00 | 0.00 | 657.84 |
| 3432831 | 2006/05/17 13:01 | sell stop | 1.00 | usdchf | 1.1999 | 1.2049 | 1.1919 | 2006/05/17 19:00 | 1.2173 | cancelled | ||
| 3432807 | 2006/05/17 13:00 | buy stop | 1.00 | eurusd | 1.2923 | 1.2873 | 1.3003 | 2006/05/17 19:00 | 1.2721 | cancelled | ||
| 3425113 | 2006/05/17 17:24 | sell | 1.00 | gbpusd | 1.8875 | 1.8875 | 1.8795 | 2006/05/17 21:25 | 1.8795 | 0.00 | 0.00 | 800.00 |
| 3472705 | 2006/05/18 09:02 | buy | 1.00 | usdchf | 1.2147 | 1.2115 | 1.2227 | 2006/05/18 10:28 | 1.2115 | 0.00 | 0.00 | -264.14 |
| 3472749 | 2006/05/18 09:02 | sell | 1.00 | eurusd | 1.2739 | 1.2777 | 1.2659 | 2006/05/18 11:08 | 1.2777 | 0.00 | 0.00 | -380.00 |
| 3472810 | 2006/05/18 09:02 | sell | 1.00 | gbpusd | 1.8823 | 1.8873 | 1.8743 | 2006/05/18 11:26 | 1.8873 | 0.00 | 0.00 | -500.00 |
| 3472802 | 2006/05/18 11:26 | buy | 1.00 | gbpusd | 1.8873 | 1.8873 | 1.8953 | 2006/05/18 12:00 | 1.8873 | 0.00 | 0.00 | 0.00 |
| 3472786 | 2006/05/18 10:28 | sell | 1.00 | usdchf | 1.2115 | 1.2147 | 1.2035 | 2006/05/18 14:49 | 1.2147 | 0.00 | 0.00 | -263.44 |
| 3479123 | 2006/05/18 15:36 | buy | 1.00 | usdchf | 1.2155 | 1.2105 | 1.2235 | 2006/05/18 16:31 | 1.2105 | 0.00 | 0.00 | -413.06 |
| 3479152 | 2006/05/18 16:32 | buy | 1.00 | gbpusd | 1.8916 | 1.8866 | 1.8996 | 2006/05/18 18:55 | 1.8866 | 0.00 | 0.00 | -500.00 |
| 3479154 | 2006/05/18 13:01 | sell stop | 1.00 | gbpusd | 1.8802 | 1.8852 | 1.8722 | 2006/05/18 19:00 | 1.8862 | cancelled | ||
| 3472677 | 2006/05/18 11:08 | buy | 1.00 | eurusd | 1.2777 | 1.2777 | 1.2857 | 2006/05/18 19:00 | 1.2777 | 0.00 | 0.00 | 0.00 |
| 3479150 | 2006/05/18 13:00 | sell stop | 1.00 | eurusd | 1.2731 | 1.2781 | 1.2651 | 2006/05/18 19:01 | 1.2781 | cancelled | ||
| 3479147 | 2006/05/18 16:31 | buy | 1.00 | eurusd | 1.2809 | 1.2759 | 1.2889 | 2006/05/18 23:00 | 1.2821 | 0.00 | 0.00 | 120.00 |
| 3479145 | 2006/05/18 16:33 | sell | 1.00 | usdchf | 1.2096 | 1.2146 | 1.2016 | 2006/05/18 23:00 | 1.2089 | 0.00 | 0.00 | 57.90 |
| 3511330 | 2006/05/19 09:46 | sell | 1.00 | gbpusd | 1.8889 | 1.8889 | 1.8809 | 2006/05/19 10:40 | 1.8809 | 0.00 | 0.00 | 800.00 |
| 3511313 | 2006/05/19 09:46 | buy | 1.00 | usdchf | 1.2098 | 1.2098 | 1.2178 | 2006/05/19 10:45 | 1.2178 | 0.00 | 0.00 | 656.92 |
| 3511323 | 2006/05/19 09:59 | sell | 1.00 | eurusd | 1.2818 | 1.2818 | 1.2738 | 2006/05/19 13:03 | 1.2738 | 0.00 | 0.00 | 800.00 |
| 3521054 | 2006/05/19 13:03 | sell | 1.00 | gbpusd | 1.8706 | 1.8756 | 1.8626 | 2006/05/19 13:40 | 1.8756 | 0.00 | 0.00 | -500.00 |
| 3520997 | 2006/05/19 13:03 | sell | 1.00 | eurusd | 1.2738 | 1.2738 | 1.2658 | 2006/05/19 18:52 | 1.2738 | 0.00 | 0.00 | 0.00 |
| 3511320 | 2006/05/19 09:00 | buy stop | 1.00 | eurusd | 1.2853 | 1.2818 | 1.2933 | 2006/05/19 19:00 | 1.2750 | cancelled | ||
| 3511327 | 2006/05/19 09:01 | buy stop | 1.00 | gbpusd | 1.8933 | 1.8889 | 1.9013 | 2006/05/19 19:00 | 1.8751 | cancelled | ||
| 3520981 | 2006/05/19 13:00 | buy stop | 1.00 | eurusd | 1.2840 | 1.2790 | 1.2920 | 2006/05/19 19:00 | 1.2748 | cancelled | ||
| 3521032 | 2006/05/19 13:01 | buy stop | 1.00 | gbpusd | 1.8920 | 1.8870 | 1.9000 | 2006/05/19 19:00 | 1.8752 | cancelled | ||
| 3511316 | 2006/05/19 09:00 | sell stop | 1.00 | usdchf | 1.2064 | 1.2098 | 1.1984 | 2006/05/19 19:00 | 1.2183 | cancelled | ||
| 3521014 | 2006/05/19 13:00 | sell stop | 1.00 | usdchf | 1.2075 | 1.2125 | 1.1995 | 2006/05/19 19:01 | 1.2184 | cancelled | ||
| 3521006 | 2006/05/19 13:03 | buy | 1.00 | usdchf | 1.2222 | 1.2172 | 1.2302 | 2006/05/19 20:16 | 1.2194 | 0.00 | 0.00 | -229.63 |
| 3586494 | 2006/05/23 10:14 | buy | 1.00 | gbpusd | 1.8883 | 1.8833 | 1.8963 | 2006/05/23 10:34 | 1.8833 | 0.00 | 0.00 | -500.00 |
| 3586516 | 2006/05/23 09:13 | sell | 1.00 | eurusd | 1.2847 | 1.2847 | 1.2767 | 2006/05/23 17:28 | 1.2847 | 0.00 | 0.00 | 0.00 |
| 3586499 | 2006/05/23 10:34 | sell | 1.00 | gbpusd | 1.8826 | 1.8826 | 1.8746 | 2006/05/23 17:30 | 1.8826 | 0.00 | 0.00 | 0.00 |
| 3593429 | 2006/05/23 16:31 | sell | 1.00 | gbpusd | 1.8789 | 1.8839 | 1.8709 | 2006/05/23 17:31 | 1.8839 | 0.00 | 0.00 | -500.00 |
| 3593383 | 2006/05/23 16:29 | sell | 1.00 | eurusd | 1.2816 | 1.2866 | 1.2736 | 2006/05/23 17:31 | 1.2866 | 0.00 | 0.00 | -500.00 |
| 3586482 | 2006/05/23 09:00 | buy stop | 1.00 | eurusd | 1.2883 | 1.2847 | 1.2963 | 2006/05/23 19:00 | 1.2845 | cancelled | ||
| 3593422 | 2006/05/23 13:01 | buy stop | 1.00 | gbpusd | 1.8891 | 1.8841 | 1.8971 | 2006/05/23 19:00 | 1.8810 | cancelled | ||
| 3593365 | 2006/05/23 13:00 | buy stop | 1.00 | eurusd | 1.2868 | 1.2818 | 1.2948 | 2006/05/23 19:00 | 1.2847 | cancelled | ||
| 3586473 | 2006/05/23 09:00 | sell stop | 1.00 | usdchf | 1.2022 | 1.2060 | 1.1942 | 2006/05/23 19:00 | 1.2080 | cancelled | ||
| 3593388 | 2006/05/23 13:00 | sell stop | 1.00 | usdchf | 1.2024 | 1.2074 | 1.1944 | 2006/05/23 19:00 | 1.2081 | cancelled | ||
| 3586464 | 2006/05/23 10:28 | buy | 1.00 | usdchf | 1.2060 | 1.2060 | 1.2140 | 2006/05/23 21:14 | 1.2060 | 0.00 | 0.00 | 0.00 |
| 3593374 | 2006/05/23 16:21 | buy | 1.00 | usdchf | 1.2100 | 1.2050 | 1.2180 | 2006/05/23 23:00 | 1.2072 | 0.00 | 0.00 | -231.95 |
| 3620387 | 2006/05/24 09:53 | buy | 1.00 | gbpusd | 1.8810 | 1.8810 | 1.8890 | 2006/05/24 13:00 | 1.8810 | 0.00 | 0.00 | 0.00 |
| 3620359 | 2006/05/24 09:53 | buy | 1.00 | eurusd | 1.2809 | 1.2809 | 1.2889 | 2006/05/24 15:45 | 1.2889 | 0.00 | 0.00 | 800.00 |
| 3620399 | 2006/05/24 10:01 | sell | 1.00 | usdchf | 1.2091 | 1.2091 | 1.2011 | 2006/05/24 16:11 | 1.2091 | 0.00 | 0.00 | 0.00 |
| 3627802 | 2006/05/24 13:32 | sell | 1.00 | usdchf | 1.2043 | 1.2093 | 1.1963 | 2006/05/24 16:14 | 1.2093 | 0.00 | 0.00 | -413.47 |
| 3627789 | 2006/05/24 13:32 | buy | 1.00 | eurusd | 1.2875 | 1.2825 | 1.2955 | 2006/05/24 16:14 | 1.2825 | 0.00 | 0.00 | -500.00 |
| 3627825 | 2006/05/24 13:01 | buy stop | 1.00 | gbpusd | 1.8866 | 1.8816 | 1.8946 | 2006/05/24 19:00 | 1.8676 | cancelled | ||
| 3627804 | 2006/05/24 17:36 | sell | 1.00 | eurusd | 1.2765 | 1.2765 | 1.2685 | 2006/05/24 20:37 | 1.2765 | 0.00 | 0.00 | 0.00 |
| 3621755 | 2006/05/24 17:08 | sell | 1.00 | gbpusd | 1.8724 | 1.8724 | 1.8644 | 2006/05/24 21:29 | 1.8724 | 0.00 | 0.00 | 0.00 |
| 3620392 | 2006/05/24 17:08 | sell | 1.00 | gbpusd | 1.8724 | 1.8724 | 1.8644 | 2006/05/24 21:29 | 1.8724 | 0.00 | 0.00 | 0.00 |
| 3627828 | 2006/05/24 17:08 | sell | 1.00 | gbpusd | 1.8731 | 1.8731 | 1.8651 | 2006/05/24 21:30 | 1.8731 | 0.00 | 0.00 | 0.00 |
| 3620374 | 2006/05/24 17:08 | buy | 1.00 | usdchf | 1.2144 | 1.2144 | 1.2224 | 2006/05/24 21:52 | 1.2144 | 0.00 | 0.00 | 0.00 |
| 3627795 | 2006/05/24 17:08 | buy | 1.00 | usdchf | 1.2135 | 1.2135 | 1.2215 | 2006/05/24 23:00 | 1.2155 | 0.00 | 0.00 | 164.54 |
| 3620381 | 2006/05/24 17:38 | sell | 1.00 | eurusd | 1.2759 | 1.2809 | 1.2679 | 2006/05/24 23:00 | 1.2777 | 0.00 | 0.00 | -180.00 |
| 3621720 | 2006/05/24 17:38 | sell | 1.00 | eurusd | 1.2759 | 1.2809 | 1.2679 | 2006/05/24 23:01 | 1.2777 | 0.00 | 0.00 | -180.00 |
| 3651344 | 2006/05/25 09:20 | buy | 1.00 | gbpusd | 1.8705 | 1.8705 | 1.8785 | 2006/05/25 13:06 | 1.8705 | 0.00 | 0.00 | 0.00 |
| 3651320 | 2006/05/25 09:18 | sell | 1.00 | usdchf | 1.2163 | 1.2189 | 1.2083 | 2006/05/25 14:44 | 1.2189 | 0.00 | 0.00 | -213.31 |
| 3651346 | 2006/05/25 15:15 | sell | 1.00 | gbpusd | 1.8667 | 1.8705 | 1.8587 | 2006/05/25 15:30 | 1.8705 | 0.00 | 0.00 | -380.00 |
| 3656145 | 2006/05/25 15:11 | sell | 1.00 | gbpusd | 1.8673 | 1.8723 | 1.8593 | 2006/05/25 15:37 | 1.8723 | 0.00 | 0.00 | -500.00 |
| 3651302 | 2006/05/25 14:44 | buy | 1.00 | usdchf | 1.2189 | 1.2163 | 1.2269 | 2006/05/25 15:37 | 1.2163 | 0.00 | 0.00 | -213.77 |
| 3656148 | 2006/05/25 15:15 | sell | 1.00 | eurusd | 1.2753 | 1.2803 | 1.2673 | 2006/05/25 15:38 | 1.2803 | 0.00 | 0.00 | -500.00 |
| 3651333 | 2006/05/25 09:08 | buy | 1.00 | eurusd | 1.2772 | 1.2772 | 1.2852 | 2006/05/25 15:50 | 1.2772 | 0.00 | 0.00 | 0.00 |
| 3651337 | 2006/05/25 09:00 | sell stop | 1.00 | eurusd | 1.2742 | 1.2772 | 1.2662 | 2006/05/25 19:00 | 1.2775 | cancelled | ||
| 3656129 | 2006/05/25 13:01 | sell stop | 1.00 | usdchf | 1.2138 | 1.2188 | 1.2058 | 2006/05/25 19:00 | 1.2184 | cancelled | ||
| 3656121 | 2006/05/25 13:00 | buy stop | 1.00 | eurusd | 1.2806 | 1.2756 | 1.2886 | 2006/05/25 19:00 | 1.2774 | cancelled | ||
| 3656138 | 2006/05/25 13:01 | buy stop | 1.00 | gbpusd | 1.8754 | 1.8704 | 1.8834 | 2006/05/25 19:00 | 1.8716 | cancelled | ||
| 3656107 | 2006/05/25 15:05 | buy | 1.00 | usdchf | 1.2192 | 1.2142 | 1.2272 | 2006/05/25 23:00 | 1.2176 | 0.00 | 0.00 | -131.41 |
| 3674382 | 2006/05/26 09:41 | sell | 1.00 | usdchf | 1.2171 | 1.2171 | 1.2091 | 2006/05/26 14:02 | 1.2171 | 0.00 | 0.00 | 0.00 |
| 3674394 | 2006/05/26 11:08 | buy | 1.00 | gbpusd | 1.8735 | 1.8685 | 1.8815 | 2006/05/26 15:08 | 1.8685 | 0.00 | 0.00 | -500.00 |
| 3674679 | 2006/05/26 11:08 | buy | 1.00 | gbpusd | 1.8735 | 1.8685 | 1.8815 | 2006/05/26 15:08 | 1.8685 | 0.00 | 0.00 | -500.00 |
| 3674389 | 2006/05/26 09:41 | buy | 1.00 | eurusd | 1.2797 | 1.2797 | 1.2877 | 2006/05/26 15:10 | 1.2797 | 0.00 | 0.00 | 0.00 |
| 3678594 | 2006/05/26 15:10 | sell | 1.00 | gbpusd | 1.8677 | 1.8677 | 1.8597 | 2006/05/26 16:35 | 1.8597 | 0.00 | 0.00 | 800.00 |
| 3674695 | 2006/05/26 15:11 | sell | 1.00 | gbpusd | 1.8670 | 1.8670 | 1.8590 | 2006/05/26 16:43 | 1.8590 | 0.00 | 0.00 | 800.00 |
| 3674395 | 2006/05/26 15:11 | sell | 1.00 | gbpusd | 1.8670 | 1.8670 | 1.8590 | 2006/05/26 16:43 | 1.8590 | 0.00 | 0.00 | 800.00 |
| 3678588 | 2006/05/26 16:30 | buy | 1.00 | usdchf | 1.2212 | 1.2212 | 1.2292 | 2006/05/26 17:28 | 1.2292 | 0.00 | 0.00 | 650.82 |
| 3678596 | 2006/05/26 13:01 | sell stop | 1.00 | usdchf | 1.2133 | 1.2183 | 1.2053 | 2006/05/26 19:00 | 1.2265 | cancelled | ||
| 3678589 | 2006/05/26 13:01 | buy stop | 1.00 | gbpusd | 1.8755 | 1.8705 | 1.8835 | 2006/05/26 19:00 | 1.8567 | cancelled | ||
| 3678579 | 2006/05/26 13:00 | buy stop | 1.00 | eurusd | 1.2838 | 1.2788 | 1.2918 | 2006/05/26 19:00 | 1.2739 | cancelled | ||
| 3674379 | 2006/05/26 16:32 | buy | 1.00 | usdchf | 1.2223 | 1.2223 | 1.2303 | 2006/05/26 21:45 | 1.2263 | 0.00 | 0.00 | 326.18 |
| 3674398 | 2006/05/26 16:34 | sell | 1.00 | eurusd | 1.2758 | 1.2758 | 1.2678 | 2006/05/26 21:45 | 1.2732 | 0.00 | 0.00 | 260.00 |
| 3678592 | 2006/05/26 16:34 | sell | 1.00 | eurusd | 1.2763 | 1.2763 | 1.2683 | 2006/05/26 21:46 | 1.2732 | 0.00 | 0.00 | 310.00 |
| 0.00 | -29.13 | 7285.16 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 7256.03 | |||||||||
| 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: | 7256.03 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 57256.03 | Equity: | 57256.03 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 57256.03 | |||||||||