| A/C No: 303214 | Name: HansforMT3 H1 | 2006 June 9, 11:32 (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 | ||
| 3764293 | 2006/06/05 09:08 | buy | 1.00 | gbpusd | 1.8855 | 1.8824 | 1.8935 | 2006/06/05 10:02 | 1.8824 | 0.00 | 0.00 | -310.00 |
| 3764287 | 2006/06/05 09:11 | sell | 1.00 | usdchf | 1.2047 | 1.2075 | 1.1967 | 2006/06/05 10:03 | 1.2075 | 0.00 | 0.00 | -231.89 |
| 3764268 | 2006/06/05 10:03 | buy | 1.00 | usdchf | 1.2075 | 1.2047 | 1.2155 | 2006/06/05 10:27 | 1.2047 | 0.00 | 0.00 | -232.43 |
| 3764294 | 2006/06/05 10:02 | sell | 1.00 | gbpusd | 1.8824 | 1.8855 | 1.8744 | 2006/06/05 10:27 | 1.8855 | 0.00 | 0.00 | -310.00 |
| 3764264 | 2006/06/05 09:17 | buy | 1.00 | eurusd | 1.2957 | 1.2924 | 1.3037 | 2006/06/05 16:06 | 1.2924 | 0.00 | 0.00 | -330.00 |
| 3764274 | 2006/06/05 16:06 | sell | 1.00 | eurusd | 1.2924 | 1.2957 | 1.2844 | 2006/06/05 17:33 | 1.2957 | 0.00 | 0.00 | -330.00 |
| 3766292 | 2006/06/05 13:00 | buy stop | 1.00 | usdchf | 1.2084 | 1.2034 | 1.2164 | 2006/06/05 19:00 | 1.2028 | cancelled | ||
| 3766304 | 2006/06/05 13:02 | buy stop | 1.00 | eurusd | 1.2986 | 1.2936 | 1.3066 | 2006/06/05 19:00 | 1.2954 | cancelled | ||
| 3766298 | 2006/06/05 13:01 | buy stop | 1.00 | gbpusd | 1.8887 | 1.8837 | 1.8967 | 2006/06/05 19:01 | 1.8787 | cancelled | ||
| 3766301 | 2006/06/05 15:37 | sell | 1.00 | gbpusd | 1.8808 | 1.8808 | 1.8728 | 2006/06/05 20:42 | 1.8808 | 0.00 | 0.00 | 0.00 |
| 3766294 | 2006/06/05 13:36 | sell | 1.00 | usdchf | 1.2024 | 1.2074 | 1.1944 | 2006/06/05 21:53 | 1.2074 | 0.00 | 0.00 | -414.12 |
| 3766307 | 2006/06/05 16:04 | sell | 1.00 | eurusd | 1.2929 | 1.2979 | 1.2849 | 2006/06/05 23:00 | 1.2915 | 0.00 | 0.00 | 140.00 |
| 3773047 | 2006/06/06 09:16 | buy | 1.00 | gbpusd | 1.8733 | 1.8733 | 1.8813 | 2006/06/06 11:44 | 1.8733 | 0.00 | 0.00 | 0.00 |
| 3773036 | 2006/06/06 09:14 | sell | 1.00 | usdchf | 1.2073 | 1.2073 | 1.1993 | 2006/06/06 11:47 | 1.2073 | 0.00 | 0.00 | 0.00 |
| 3773594 | 2006/06/06 10:00 | buy | 1.00 | gbpusd | 1.8770 | 1.8720 | 1.8850 | 2006/06/06 11:49 | 1.8720 | 0.00 | 0.00 | -500.00 |
| 3773026 | 2006/06/06 09:14 | buy | 1.00 | eurusd | 1.2911 | 1.2879 | 1.2991 | 2006/06/06 13:08 | 1.2879 | 0.00 | 0.00 | -320.00 |
| 3774886 | 2006/06/06 13:15 | sell | 1.00 | gbpusd | 1.8709 | 1.8709 | 1.8629 | 2006/06/06 16:35 | 1.8629 | 0.00 | 0.00 | 800.00 |
| 3774858 | 2006/06/06 13:08 | buy | 1.00 | usdchf | 1.2092 | 1.2092 | 1.2172 | 2006/06/06 16:39 | 1.2172 | 0.00 | 0.00 | 657.24 |
| 3773605 | 2006/06/06 13:16 | sell | 1.00 | gbpusd | 1.8696 | 1.8696 | 1.8616 | 2006/06/06 17:47 | 1.8616 | 0.00 | 0.00 | 800.00 |
| 3773049 | 2006/06/06 13:16 | sell | 1.00 | gbpusd | 1.8696 | 1.8696 | 1.8616 | 2006/06/06 17:47 | 1.8616 | 0.00 | 0.00 | 800.00 |
| 3774869 | 2006/06/06 13:01 | sell stop | 1.00 | usdchf | 1.2035 | 1.2085 | 1.1955 | 2006/06/06 19:00 | 1.2153 | cancelled | ||
| 3774854 | 2006/06/06 13:00 | buy stop | 1.00 | eurusd | 1.2941 | 1.2891 | 1.3021 | 2006/06/06 19:01 | 1.2829 | cancelled | ||
| 3774873 | 2006/06/06 13:01 | buy stop | 1.00 | gbpusd | 1.8780 | 1.8730 | 1.8860 | 2006/06/06 19:01 | 1.8607 | cancelled | ||
| 3773027 | 2006/06/06 13:16 | buy | 1.00 | usdchf | 1.2104 | 1.2104 | 1.2184 | 2006/06/06 23:00 | 1.2146 | 0.00 | 0.00 | 345.79 |
| 3773042 | 2006/06/06 13:08 | sell | 1.00 | eurusd | 1.2879 | 1.2879 | 1.2799 | 2006/06/06 23:00 | 1.2838 | 0.00 | 0.00 | 410.00 |
| 3773590 | 2006/06/06 13:08 | sell | 1.00 | eurusd | 1.2879 | 1.2879 | 1.2799 | 2006/06/06 23:00 | 1.2839 | 0.00 | 0.00 | 400.00 |
| 3774864 | 2006/06/06 13:08 | sell | 1.00 | eurusd | 1.2884 | 1.2884 | 1.2804 | 2006/06/06 23:00 | 1.2837 | 0.00 | 0.00 | 470.00 |
| 3782319 | 2006/06/07 09:06 | sell | 1.00 | gbpusd | 1.8592 | 1.8592 | 1.8512 | 2006/06/07 10:56 | 1.8592 | 0.00 | 0.00 | 0.00 |
| 3782716 | 2006/06/07 09:55 | sell | 1.00 | gbpusd | 1.8562 | 1.8612 | 1.8482 | 2006/06/07 11:08 | 1.8612 | 0.00 | 0.00 | -500.00 |
| 3782307 | 2006/06/07 13:30 | buy | 1.00 | gbpusd | 1.8648 | 1.8598 | 1.8728 | 2006/06/07 14:32 | 1.8598 | 0.00 | 0.00 | -500.00 |
| 3782714 | 2006/06/07 13:30 | buy | 1.00 | gbpusd | 1.8648 | 1.8598 | 1.8728 | 2006/06/07 14:32 | 1.8598 | 0.00 | 0.00 | -500.00 |
| 3784564 | 2006/06/07 13:07 | buy | 1.00 | gbpusd | 1.8625 | 1.8575 | 1.8705 | 2006/06/07 16:19 | 1.8575 | 0.00 | 0.00 | -500.00 |
| 3784580 | 2006/06/07 16:45 | sell | 1.00 | gbpusd | 1.8545 | 1.8595 | 1.8465 | 2006/06/07 18:22 | 1.8595 | 0.00 | 0.00 | -500.00 |
| 3782294 | 2006/06/07 09:09 | sell | 1.00 | eurusd | 1.2806 | 1.2806 | 1.2726 | 2006/06/07 18:51 | 1.2806 | 0.00 | 0.00 | 0.00 |
| 3782315 | 2006/06/07 09:01 | sell stop | 1.00 | usdchf | 1.2135 | 1.2181 | 1.2055 | 2006/06/07 19:00 | 1.2205 | cancelled | ||
| 3782287 | 2006/06/07 09:00 | buy stop | 1.00 | eurusd | 1.2843 | 1.2806 | 1.2923 | 2006/06/07 19:00 | 1.2802 | cancelled | ||
| 3782710 | 2006/06/07 09:40 | buy stop | 1.00 | eurusd | 1.2843 | 1.2806 | 1.2923 | 2006/06/07 19:00 | 1.2805 | cancelled | ||
| 3784553 | 2006/06/07 13:00 | buy stop | 1.00 | eurusd | 1.2833 | 1.2783 | 1.2913 | 2006/06/07 19:00 | 1.2804 | cancelled | ||
| 3784571 | 2006/06/07 13:01 | sell stop | 1.00 | usdchf | 1.2157 | 1.2207 | 1.2077 | 2006/06/07 19:00 | 1.2200 | cancelled | ||
| 3782298 | 2006/06/07 09:30 | buy | 1.00 | usdchf | 1.2181 | 1.2181 | 1.2261 | 2006/06/07 23:00 | 1.2210 | 0.00 | 0.00 | 237.51 |
| 3784558 | 2006/06/07 14:32 | buy | 1.00 | usdchf | 1.2214 | 1.2164 | 1.2294 | 2006/06/07 23:00 | 1.2211 | 0.00 | 0.00 | -24.57 |
| 3784569 | 2006/06/07 14:45 | sell | 1.00 | eurusd | 1.2776 | 1.2826 | 1.2696 | 2006/06/07 23:00 | 1.2795 | 0.00 | 0.00 | -190.00 |
| 3791794 | 2006/06/08 09:03 | buy | 1.00 | gbpusd | 1.8572 | 1.8535 | 1.8652 | 2006/06/08 09:34 | 1.8535 | 0.00 | 0.00 | -370.00 |
| 3791779 | 2006/06/08 09:03 | buy | 1.00 | eurusd | 1.2794 | 1.2770 | 1.2874 | 2006/06/08 09:35 | 1.2770 | 0.00 | 0.00 | -240.00 |
| 3791792 | 2006/06/08 09:04 | sell | 1.00 | usdchf | 1.2193 | 1.2234 | 1.2113 | 2006/06/08 10:04 | 1.2234 | 0.00 | 0.00 | -335.14 |
| 3791801 | 2006/06/08 09:34 | sell | 1.00 | gbpusd | 1.8535 | 1.8535 | 1.8455 | 2006/06/08 15:00 | 1.8455 | 0.00 | 0.00 | 800.00 |
| 3791776 | 2006/06/08 10:04 | buy | 1.00 | usdchf | 1.2234 | 1.2234 | 1.2314 | 2006/06/08 15:32 | 1.2314 | 0.00 | 0.00 | 649.66 |
| 3791783 | 2006/06/08 09:35 | sell | 1.00 | eurusd | 1.2770 | 1.2770 | 1.2690 | 2006/06/08 15:32 | 1.2690 | 0.00 | 0.00 | 800.00 |
| 3794526 | 2006/06/08 14:53 | sell | 1.00 | gbpusd | 1.8462 | 1.8462 | 1.8382 | 2006/06/08 15:33 | 1.8382 | 0.00 | 0.00 | 800.00 |
| 3794507 | 2006/06/08 14:48 | buy | 1.00 | usdchf | 1.2259 | 1.2259 | 1.2339 | 2006/06/08 15:43 | 1.2339 | 0.00 | 0.00 | 648.35 |
| 3794511 | 2006/06/08 14:49 | sell | 1.00 | eurusd | 1.2742 | 1.2742 | 1.2662 | 2006/06/08 15:44 | 1.2662 | 0.00 | 0.00 | 800.00 |
| 3794516 | 2006/06/08 13:01 | sell stop | 1.00 | usdchf | 1.2178 | 1.2228 | 1.2098 | 2006/06/08 19:00 | 1.2328 | cancelled | ||
| 3794498 | 2006/06/08 13:00 | buy stop | 1.00 | eurusd | 1.2807 | 1.2757 | 1.2887 | 2006/06/08 19:00 | 1.2647 | cancelled | ||
| 3794521 | 2006/06/08 13:01 | buy stop | 1.00 | gbpusd | 1.8585 | 1.8535 | 1.8665 | 2006/06/08 19:00 | 1.8421 | cancelled | ||
| 3801873 | 2006/06/09 09:11 | buy | 1.00 | usdchf | 1.2339 | 1.2319 | 1.2419 | 2006/06/09 09:50 | 1.2319 | 0.00 | 0.00 | -162.36 |
| 3801878 | 2006/06/09 09:13 | sell | 1.00 | gbpusd | 1.8415 | 1.8444 | 1.8335 | 2006/06/09 09:55 | 1.8444 | 0.00 | 0.00 | -290.00 |
| 3801888 | 2006/06/09 09:13 | sell | 1.00 | eurusd | 1.2630 | 1.2654 | 1.2550 | 2006/06/09 10:01 | 1.2654 | 0.00 | 0.00 | -240.00 |
| 3801877 | 2006/06/09 09:55 | buy | 1.00 | gbpusd | 1.8444 | 1.8415 | 1.8524 | 2006/06/09 11:42 | 1.8415 | 0.00 | 0.00 | -290.00 |
| 3802294 | 2006/06/09 11:42 | sell | 1.00 | gbpusd | 1.8415 | 1.8444 | 1.8335 | 2006/06/09 12:16 | 1.8444 | 0.00 | 0.00 | -290.00 |
| 3801875 | 2006/06/09 09:50 | sell | 1.00 | usdchf | 1.2319 | 1.2319 | 1.2239 | 2006/06/09 15:30 | 1.2319 | 0.00 | 0.00 | 0.00 |
| 3801884 | 2006/06/09 10:01 | buy | 1.00 | eurusd | 1.2654 | 1.2630 | 1.2734 | 2006/06/09 15:30 | 1.2630 | 0.00 | 0.00 | -240.00 |
| 3804011 | 2006/06/09 15:15 | sell | 1.00 | usdchf | 1.2295 | 1.2345 | 1.2215 | 2006/06/09 15:31 | 1.2345 | 0.00 | 0.00 | -405.03 |
| 3802291 | 2006/06/09 15:30 | sell | 1.00 | eurusd | 1.2630 | 1.2630 | 1.2550 | 2006/06/09 16:17 | 1.2630 | 0.00 | 0.00 | 0.00 |
| 3804031 | 2006/06/09 15:30 | sell | 1.00 | gbpusd | 1.8407 | 1.8407 | 1.8327 | 2006/06/09 16:17 | 1.8407 | 0.00 | 0.00 | 0.00 |
| 3804001 | 2006/06/09 15:33 | buy | 1.00 | usdchf | 1.2353 | 1.2303 | 1.2433 | 2006/06/09 16:26 | 1.2303 | 0.00 | 0.00 | -406.41 |
| 3804019 | 2006/06/09 15:30 | sell | 1.00 | eurusd | 1.2620 | 1.2670 | 1.2540 | 2006/06/09 16:30 | 1.2670 | 0.00 | 0.00 | -500.00 |
| 3804005 | 2006/06/09 17:10 | buy | 1.00 | eurusd | 1.2679 | 1.2629 | 1.2759 | 2006/06/09 18:20 | 1.2629 | 0.00 | 0.00 | -500.00 |
| 3804027 | 2006/06/09 16:29 | buy | 1.00 | gbpusd | 1.8465 | 1.8415 | 1.8545 | 2006/06/09 18:20 | 1.8415 | 0.00 | 0.00 | -500.00 |
| 0.00 | 0.00 | -1928.16 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1928.16 | |||||||||
| 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: | -1928.16 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 48071.84 | Equity: | 48071.84 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 48071.84 | |||||||||