| A/C No: 659255 | Name: Hans123MQ3_v1 | 2006 June 2, 23:05 (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 |
| 7750586 | 2006/05/27 10:22 | balance | deposit | 50000.00 | ||||||||
| 7750745 | 2006/05/29 09:49 | buy | 1.00 | eurusd | 1.2760 | 1.2760 | 1.2840 | 2006/05/29 11:16 | 1.2760 | 0.00 | 0.00 | 0.00 |
| 7750746 | 2006/05/29 11:07 | buy | 1.00 | gbpusd | 1.8622 | 1.8552 | 1.8742 | 2006/05/29 21:59 | 1.8589 | 0.00 | 0.00 | -231.00 |
| 7751098 | 2006/05/30 03:49 | buy | 1.00 | eurusd | 1.2764 | 1.2764 | 1.2844 | 2006/05/30 09:02 | 1.2844 | 0.00 | 0.00 | 800.00 |
| 7751252 | 2006/05/30 08:10 | buy | 1.00 | gbpusd | 1.8709 | 1.8709 | 1.8829 | 2006/05/30 16:02 | 1.8829 | 0.00 | 0.00 | 840.00 |
| 7751850 | 2006/05/30 21:59 | buy stop | 1.00 | usdchf | 1.2132 | 1.2082 | 1.2212 | 2006/05/30 21:59 | 1.2122 | cancelled | ||
| 7752028 | 2006/05/31 08:52 | buy | 1.00 | gbpusd | 1.8855 | 1.8785 | 1.8975 | 2006/05/31 10:29 | 1.8785 | 0.00 | 0.00 | -490.00 |
| 7752029 | 2006/05/31 14:42 | buy | 1.00 | usdchf | 1.2136 | 1.2136 | 1.2216 | 2006/05/31 15:38 | 1.2136 | 0.00 | 0.00 | 0.00 |
| 7752580 | 2006/05/31 21:59 | buy stop | 1.00 | gbpusd | 1.8760 | 1.8690 | 1.8880 | 2006/05/31 21:59 | 1.8706 | cancelled | ||
| 7752581 | 2006/05/31 21:59 | buy stop | 1.00 | gbpusd | 1.8760 | 1.8690 | 1.8880 | 2006/05/31 21:59 | 1.8703 | cancelled | ||
| 7752731 | 2006/06/01 10:11 | buy | 1.00 | eurusd | 1.2797 | 1.2747 | 1.2877 | 2006/06/01 13:10 | 1.2747 | 0.00 | 0.00 | -500.00 |
| 7752732 | 2006/06/01 10:18 | buy | 1.00 | gbpusd | 1.8678 | 1.8608 | 1.8798 | 2006/06/01 13:26 | 1.8608 | 0.00 | 0.00 | -490.00 |
| 7752730 | 2006/06/01 09:13 | buy | 1.00 | usdchf | 1.2241 | 1.2241 | 1.2321 | 2006/06/01 16:04 | 1.2241 | 0.00 | 0.00 | 0.00 |
| 7753336 | 2006/06/01 21:59 | buy stop | 1.00 | eurusd | 1.2831 | 1.2781 | 1.2911 | 2006/06/01 21:59 | 1.2800 | cancelled | ||
| 7753489 | 2006/06/02 08:17 | buy | 1.00 | usdchf | 1.2214 | 1.2214 | 1.2294 | 2006/06/02 10:24 | 1.2214 | 0.00 | 0.00 | 0.00 |
| 7753486 | 2006/06/02 14:30 | buy | 1.00 | eurusd | 1.2837 | 1.2837 | 1.2917 | 2006/06/02 14:30 | 1.2837 | 0.00 | 0.00 | 0.00 |
| 7753488 | 2006/06/02 12:21 | buy | 1.00 | gbpusd | 1.8682 | 1.8682 | 1.8802 | 2006/06/02 14:42 | 1.8802 | 0.00 | 0.00 | 840.00 |
| 7754222 | 2006/06/02 20:59 | buy stop | 1.00 | usdchf | 1.2118 | 1.2068 | 1.2198 | 2006/06/02 20:59 | 1.2081 | cancelled | ||
| 0.00 | 0.00 | 769.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 769.00 | |||||||||
| 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 | ||||
| 7754223 | 2006/06/02 20:59 | buy stop | 1.00 | gbpusd | 1.8867 | 1.8797 | 1.8987 | 1.8824 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 769.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 50769.00 | Equity: | 50769.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 50769.00 | |||||||||