| A/C No: 659255 | Name: Hans123MQ3_v1 | 2006 June 9, 11:31 (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 | ||
| 7754392 | 2006/06/05 08:12 | buy | 1.00 | eurusd | 1.2957 | 1.2957 | 1.3037 | 2006/06/05 09:27 | 1.2957 | 0.00 | 0.00 | 0.00 |
| 7754396 | 2006/06/05 09:04 | buy | 1.00 | usdchf | 1.2078 | 1.2028 | 1.2158 | 2006/06/05 12:29 | 1.2028 | 0.00 | 0.00 | -415.70 |
| 7754223 | 2006/06/05 09:31 | buy | 1.00 | gbpusd | 1.8867 | 1.8797 | 1.8987 | 2006/06/05 14:40 | 1.8797 | 0.00 | 0.00 | -490.00 |
| 7754393 | 2006/06/05 08:08 | buy | 1.00 | gbpusd | 1.8855 | 1.8785 | 1.8975 | 2006/06/05 15:00 | 1.8785 | 0.00 | 0.00 | -490.00 |
| 7754770 | 2006/06/05 20:55 | buy stop | 1.00 | gbpusd | 1.8810 | 1.8740 | 1.8930 | 2006/06/05 21:59 | 1.8729 | cancelled | ||
| 7754811 | 2006/06/05 21:59 | buy stop | 1.00 | eurusd | 1.2972 | 1.2922 | 1.3052 | 2006/06/05 21:59 | 1.2915 | cancelled | ||
| 7754902 | 2006/06/06 08:14 | buy | 1.00 | eurusd | 1.2912 | 1.2912 | 1.2992 | 2006/06/06 08:26 | 1.2912 | 0.00 | 0.00 | 0.00 |
| 7754904 | 2006/06/06 08:16 | buy | 1.00 | gbpusd | 1.8733 | 1.8663 | 1.8853 | 2006/06/06 14:14 | 1.8663 | 0.00 | 0.00 | -490.00 |
| 7754813 | 2006/06/05 22:00 | buy stop | 1.00 | eurusd | 1.2972 | 1.2922 | 1.3052 | 2006/06/06 21:59 | 1.2836 | cancelled | ||
| 7755402 | 2006/06/06 21:59 | buy stop | 1.00 | usdchf | 1.2188 | 1.2138 | 1.2268 | 2006/06/06 21:59 | 1.2152 | cancelled | ||
| 7755511 | 2006/06/07 08:30 | buy | 1.00 | usdchf | 1.2182 | 1.2182 | 1.2262 | 2006/06/07 09:55 | 1.2182 | 0.00 | 0.00 | 0.00 |
| 7755509 | 2006/06/07 12:29 | buy | 1.00 | gbpusd | 1.8647 | 1.8577 | 1.8767 | 2006/06/07 14:02 | 1.8577 | 0.00 | 0.00 | -490.00 |
| 7755510 | 2006/06/07 08:00 | buy stop | 1.00 | eurusd | 1.2844 | 1.2794 | 1.2924 | 2006/06/07 21:59 | 1.2795 | cancelled | ||
| 7756341 | 2006/06/07 21:59 | buy stop | 1.00 | gbpusd | 1.8613 | 1.8543 | 1.8733 | 2006/06/07 21:59 | 1.8561 | cancelled | ||
| 7756488 | 2006/06/08 08:03 | buy | 1.00 | gbpusd | 1.8573 | 1.8503 | 1.8693 | 2006/06/08 09:04 | 1.8503 | 0.00 | 0.00 | -490.00 |
| 7756489 | 2006/06/08 09:04 | buy | 1.00 | usdchf | 1.2236 | 1.2236 | 1.2316 | 2006/06/08 09:28 | 1.2236 | 0.00 | 0.00 | 0.00 |
| 7756581 | 2006/06/08 09:48 | buy stop | 1.00 | eurusd | 1.2808 | 1.2758 | 1.2888 | 2006/06/08 21:59 | 1.2656 | cancelled | ||
| 7757020 | 2006/06/08 21:59 | buy stop | 1.00 | gbpusd | 1.8459 | 1.8389 | 1.8579 | 2006/06/08 21:59 | 1.8435 | cancelled | ||
| 7757173 | 2006/06/09 09:01 | buy | 1.00 | eurusd | 1.2655 | 1.2655 | 1.2735 | 2006/06/09 12:50 | 1.2655 | 0.00 | 0.00 | 0.00 |
| 7757172 | 2006/06/09 08:55 | buy | 1.00 | gbpusd | 1.8446 | 1.8376 | 1.8566 | 2006/06/09 14:35 | 1.8376 | 0.00 | 0.00 | -490.00 |
| 0.00 | 0.00 | -2586.70 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2586.70 | |||||||||
| 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: | -2586.70 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 47413.30 | Equity: | 47413.30 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 47413.30 | |||||||||