| A/C No: 303214 | Name: HansforMT3 H1 | 2006 June 2, 23:06 (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 |
| 3690005 | 2006/05/27 10:34 | balance | deposit | 50000.00 | ||||||||
| 3693672 | 2006/05/29 12:06 | buy | 1.00 | gbpusd | 1.8621 | 1.8586 | 1.8701 | 2006/05/29 18:05 | 1.8586 | 0.00 | 0.00 | -350.00 |
| 3693669 | 2006/05/29 10:48 | sell | 1.00 | usdchf | 1.2235 | 1.2260 | 1.2155 | 2006/05/29 18:45 | 1.2260 | 0.00 | 0.00 | -203.92 |
| 3693675 | 2006/05/29 10:49 | buy | 1.00 | eurusd | 1.2759 | 1.2734 | 1.2839 | 2006/05/29 18:58 | 1.2734 | 0.00 | 0.00 | -250.00 |
| 3695442 | 2006/05/29 13:00 | buy stop | 1.00 | eurusd | 1.2772 | 1.2735 | 1.2852 | 2006/05/29 19:00 | 1.2738 | cancelled | ||
| 3695458 | 2006/05/29 13:00 | sell stop | 1.00 | usdchf | 1.2216 | 1.2260 | 1.2136 | 2006/05/29 19:00 | 1.2262 | cancelled | ||
| 3695463 | 2006/05/29 13:01 | buy stop | 1.00 | gbpusd | 1.8650 | 1.8600 | 1.8730 | 2006/05/29 19:00 | 1.8573 | cancelled | ||
| 3693677 | 2006/05/29 18:58 | sell | 1.00 | eurusd | 1.2734 | 1.2759 | 1.2654 | 2006/05/29 21:29 | 1.2759 | 0.00 | 0.00 | -250.00 |
| 3695445 | 2006/05/29 18:57 | sell | 1.00 | eurusd | 1.2735 | 1.2772 | 1.2655 | 2006/05/29 23:00 | 1.2752 | 0.00 | 0.00 | -170.00 |
| 3693673 | 2006/05/29 18:05 | sell | 1.00 | gbpusd | 1.8586 | 1.8621 | 1.8506 | 2006/05/29 23:00 | 1.8594 | 0.00 | 0.00 | -80.00 |
| 3693658 | 2006/05/29 18:45 | buy | 1.00 | usdchf | 1.2260 | 1.2235 | 1.2340 | 2006/05/29 23:00 | 1.2247 | 0.00 | 0.00 | -106.15 |
| 3695466 | 2006/05/29 17:51 | sell | 1.00 | gbpusd | 1.8588 | 1.8638 | 1.8508 | 2006/05/29 23:01 | 1.8594 | 0.00 | 0.00 | -60.00 |
| 3695454 | 2006/05/29 18:45 | buy | 1.00 | usdchf | 1.2260 | 1.2216 | 1.2340 | 2006/05/29 23:01 | 1.2247 | 0.00 | 0.00 | -106.15 |
| 3705895 | 2006/05/30 09:09 | buy | 1.00 | gbpusd | 1.8709 | 1.8709 | 1.8789 | 2006/05/30 12:50 | 1.8789 | 0.00 | 0.00 | 800.00 |
| 3705881 | 2006/05/30 09:08 | buy | 1.00 | eurusd | 1.2830 | 1.2830 | 1.2910 | 2006/05/30 15:17 | 1.2830 | 0.00 | 0.00 | 0.00 |
| 3705892 | 2006/05/30 09:06 | sell | 1.00 | usdchf | 1.2164 | 1.2164 | 1.2084 | 2006/05/30 15:23 | 1.2164 | 0.00 | 0.00 | 0.00 |
| 3709840 | 2006/05/30 15:31 | sell | 1.00 | eurusd | 1.2810 | 1.2860 | 1.2730 | 2006/05/30 16:52 | 1.2860 | 0.00 | 0.00 | -500.00 |
| 3705880 | 2006/05/30 09:00 | buy stop | 1.00 | usdchf | 1.2237 | 1.2187 | 1.2317 | 2006/05/30 19:00 | 1.2114 | cancelled | ||
| 3705900 | 2006/05/30 09:01 | sell stop | 1.00 | gbpusd | 1.8603 | 1.8653 | 1.8523 | 2006/05/30 19:00 | 1.8820 | cancelled | ||
| 3705889 | 2006/05/30 09:00 | sell stop | 1.00 | eurusd | 1.2763 | 1.2813 | 1.2683 | 2006/05/30 19:00 | 1.2866 | cancelled | ||
| 3709833 | 2006/05/30 13:00 | buy stop | 1.00 | usdchf | 1.2191 | 1.2141 | 1.2271 | 2006/05/30 19:01 | 1.2113 | cancelled | ||
| 3709870 | 2006/05/30 13:01 | sell stop | 1.00 | gbpusd | 1.8673 | 1.8723 | 1.8593 | 2006/05/30 19:01 | 1.8821 | cancelled | ||
| 3709850 | 2006/05/30 17:02 | sell | 1.00 | usdchf | 1.2092 | 1.2142 | 1.2012 | 2006/05/30 23:00 | 1.2119 | 0.00 | 0.00 | -222.80 |
| 3709862 | 2006/05/30 16:53 | buy | 1.00 | gbpusd | 1.8804 | 1.8804 | 1.8884 | 2006/05/30 23:00 | 1.8835 | 0.00 | 0.00 | 310.00 |
| 3709818 | 2006/05/30 17:02 | buy | 1.00 | eurusd | 1.2882 | 1.2832 | 1.2962 | 2006/05/30 23:00 | 1.2864 | 0.00 | 0.00 | -180.00 |
| 3725930 | 2006/05/31 09:12 | sell | 1.00 | gbpusd | 1.8809 | 1.8857 | 1.8729 | 2006/05/31 09:52 | 1.8857 | 0.00 | 0.00 | -480.00 |
| 3725924 | 2006/05/31 09:52 | buy | 1.00 | gbpusd | 1.8857 | 1.8809 | 1.8937 | 2006/05/31 11:04 | 1.8809 | 0.00 | 0.00 | -480.00 |
| 3725910 | 2006/05/31 09:18 | sell | 1.00 | usdchf | 1.2098 | 1.2134 | 1.2018 | 2006/05/31 15:40 | 1.2134 | 0.00 | 0.00 | -296.69 |
| 3725920 | 2006/05/31 09:18 | buy | 1.00 | eurusd | 1.2887 | 1.2849 | 1.2967 | 2006/05/31 16:32 | 1.2849 | 0.00 | 0.00 | -380.00 |
| 3730842 | 2006/05/31 13:00 | sell stop | 1.00 | usdchf | 1.2063 | 1.2113 | 1.1983 | 2006/05/31 19:00 | 1.2158 | cancelled | ||
| 3730830 | 2006/05/31 13:00 | buy stop | 1.00 | eurusd | 1.2909 | 1.2859 | 1.2989 | 2006/05/31 19:00 | 1.2835 | cancelled | ||
| 3730846 | 2006/05/31 13:01 | buy stop | 1.00 | gbpusd | 1.8862 | 1.8812 | 1.8942 | 2006/05/31 19:00 | 1.8734 | cancelled | ||
| 3725939 | 2006/05/31 16:32 | sell | 1.00 | eurusd | 1.2849 | 1.2849 | 1.2769 | 2006/05/31 23:00 | 1.2817 | 0.00 | 0.00 | 320.00 |
| 3730850 | 2006/05/31 14:58 | sell | 1.00 | gbpusd | 1.8755 | 1.8755 | 1.8675 | 2006/05/31 23:00 | 1.8703 | 0.00 | 0.00 | 520.00 |
| 3725899 | 2006/05/31 15:40 | buy | 1.00 | usdchf | 1.2134 | 1.2134 | 1.2214 | 2006/05/31 23:00 | 1.2182 | 0.00 | 0.00 | 394.02 |
| 3730844 | 2006/05/31 16:32 | sell | 1.00 | eurusd | 1.2849 | 1.2849 | 1.2769 | 2006/05/31 23:00 | 1.2818 | 0.00 | 0.00 | 310.00 |
| 3730841 | 2006/05/31 15:06 | buy | 1.00 | usdchf | 1.2130 | 1.2130 | 1.2210 | 2006/05/31 23:01 | 1.2181 | 0.00 | 0.00 | 418.68 |
| 3743947 | 2006/06/01 09:37 | sell | 1.00 | gbpusd | 1.8636 | 1.8679 | 1.8556 | 2006/06/01 11:17 | 1.8679 | 0.00 | 0.00 | -430.00 |
| 3743938 | 2006/06/01 11:17 | buy | 1.00 | gbpusd | 1.8679 | 1.8636 | 1.8759 | 2006/06/01 11:53 | 1.8636 | 0.00 | 0.00 | -430.00 |
| 3743929 | 2006/06/01 11:17 | buy | 1.00 | eurusd | 1.2798 | 1.2750 | 1.2878 | 2006/06/01 14:10 | 1.2750 | 0.00 | 0.00 | -480.00 |
| 3746452 | 2006/06/01 14:10 | buy | 1.00 | usdchf | 1.2250 | 1.2250 | 1.2330 | 2006/06/01 17:01 | 1.2250 | 0.00 | 0.00 | 0.00 |
| 3743935 | 2006/06/01 10:32 | buy | 1.00 | usdchf | 1.2239 | 1.2239 | 1.2319 | 2006/06/01 17:07 | 1.2239 | 0.00 | 0.00 | 0.00 |
| 3746467 | 2006/06/01 15:06 | sell | 1.00 | gbpusd | 1.8598 | 1.8648 | 1.8518 | 2006/06/01 17:37 | 1.8648 | 0.00 | 0.00 | -500.00 |
| 3743931 | 2006/06/01 14:10 | sell | 1.00 | eurusd | 1.2750 | 1.2798 | 1.2670 | 2006/06/01 17:40 | 1.2798 | 0.00 | 0.00 | -480.00 |
| 3746465 | 2006/06/01 14:10 | sell | 1.00 | eurusd | 1.2748 | 1.2798 | 1.2668 | 2006/06/01 17:40 | 1.2798 | 0.00 | 0.00 | -500.00 |
| 3746461 | 2006/06/01 17:47 | buy | 1.00 | gbpusd | 1.8685 | 1.8635 | 1.8765 | 2006/06/01 22:36 | 1.8635 | 0.00 | 0.00 | -500.00 |
| 3743943 | 2006/06/01 17:50 | sell | 1.00 | usdchf | 1.2191 | 1.2239 | 1.2111 | 2006/06/01 23:00 | 1.2222 | 0.00 | 0.00 | -253.65 |
| 3746459 | 2006/06/01 17:50 | sell | 1.00 | usdchf | 1.2189 | 1.2239 | 1.2109 | 2006/06/01 23:00 | 1.2221 | 0.00 | 0.00 | -261.85 |
| 3746455 | 2006/06/01 17:47 | buy | 1.00 | eurusd | 1.2809 | 1.2759 | 1.2889 | 2006/06/01 23:00 | 1.2798 | 0.00 | 0.00 | -110.00 |
| 3755253 | 2006/06/02 09:17 | sell | 1.00 | gbpusd | 1.8643 | 1.8643 | 1.8563 | 2006/06/02 11:26 | 1.8643 | 0.00 | 0.00 | 0.00 |
| 3755239 | 2006/06/02 09:17 | buy | 1.00 | usdchf | 1.2211 | 1.2182 | 1.2291 | 2006/06/02 15:26 | 1.2182 | 0.00 | 0.00 | -238.06 |
| 3755243 | 2006/06/02 09:17 | sell | 1.00 | eurusd | 1.2803 | 1.2835 | 1.2723 | 2006/06/02 15:29 | 1.2835 | 0.00 | 0.00 | -320.00 |
| 3755238 | 2006/06/02 13:21 | buy | 1.00 | gbpusd | 1.8683 | 1.8683 | 1.8763 | 2006/06/02 15:32 | 1.8763 | 0.00 | 0.00 | 800.00 |
| 3757058 | 2006/06/02 13:27 | buy | 1.00 | gbpusd | 1.8684 | 1.8634 | 1.8764 | 2006/06/02 15:32 | 1.8764 | 0.00 | 0.00 | 800.00 |
| 3757055 | 2006/06/02 13:27 | buy | 1.00 | eurusd | 1.2826 | 1.2826 | 1.2906 | 2006/06/02 15:40 | 1.2906 | 0.00 | 0.00 | 800.00 |
| 3757049 | 2006/06/02 13:27 | sell | 1.00 | usdchf | 1.2187 | 1.2187 | 1.2107 | 2006/06/02 15:40 | 1.2107 | 0.00 | 0.00 | 660.77 |
| 3755241 | 2006/06/02 15:26 | sell | 1.00 | usdchf | 1.2182 | 1.2182 | 1.2102 | 2006/06/02 15:42 | 1.2102 | 0.00 | 0.00 | 661.04 |
| 3755227 | 2006/06/02 15:29 | buy | 1.00 | eurusd | 1.2835 | 1.2835 | 1.2915 | 2006/06/02 15:43 | 1.2915 | 0.00 | 0.00 | 800.00 |
| 3757063 | 2006/06/02 13:02 | sell stop | 1.00 | eurusd | 1.2790 | 1.2826 | 1.2710 | 2006/06/02 19:00 | 1.2911 | cancelled | ||
| 3757046 | 2006/06/02 13:00 | buy stop | 1.00 | usdchf | 1.2235 | 1.2187 | 1.2315 | 2006/06/02 19:00 | 1.2085 | cancelled | ||
| 3757060 | 2006/06/02 13:01 | sell stop | 1.00 | gbpusd | 1.8604 | 1.8654 | 1.8524 | 2006/06/02 19:00 | 1.8813 | cancelled | ||
| 0.00 | 0.00 | -1024.76 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1024.76 | |||||||||
| 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: | -1024.76 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 48975.24 | Equity: | 48975.24 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 48975.24 | |||||||||