| A/C No: 660308 | Name: Hans123MQ3 v1 | 2006 June 16, 11:24 (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 |
| 7758228 | 2006/06/11 09:08 | balance | deposit | 25000.00 | ||||||||
| 7758507 | 2006/06/12 08:31 | buy | 1.00 | eurusd | 1.2642 | 1.2642 | 1.2722 | 2006/06/12 08:34 | 1.2642 | 0.00 | 0.00 | 0.00 |
| 7758506 | 2006/06/12 08:32 | buy | 1.00 | gbpusd | 1.8439 | 1.8369 | 1.8559 | 2006/06/12 21:59 | 1.8439 | 0.00 | 0.00 | 0.00 |
| 7759110 | 2006/06/12 21:59 | buy stop | 1.00 | usdchf | 1.2363 | 1.2313 | 1.2443 | 2006/06/12 21:59 | 1.2327 | cancelled | ||
| 7759316 | 2006/06/13 11:47 | buy | 1.00 | eurusd | 1.2595 | 1.2595 | 1.2675 | 2006/06/13 12:19 | 1.2595 | 0.00 | 0.00 | 0.00 |
| 7759409 | 2006/06/13 14:31 | buy | 1.00 | usdchf | 1.2361 | 1.2311 | 1.2441 | 2006/06/13 15:44 | 1.2311 | 0.00 | 0.00 | -406.15 |
| 7759318 | 2006/06/13 09:22 | buy | 1.00 | gbpusd | 1.8425 | 1.8355 | 1.8545 | 2006/06/13 19:14 | 1.8355 | 0.00 | 0.00 | -490.00 |
| 7760027 | 2006/06/13 21:59 | buy stop | 1.00 | eurusd | 1.2592 | 1.2542 | 1.2672 | 2006/06/13 21:59 | 1.2546 | cancelled | ||
| 7760211 | 2006/06/14 08:24 | buy | 1.00 | eurusd | 1.2582 | 1.2582 | 1.2662 | 2006/06/14 08:53 | 1.2582 | 0.00 | 0.00 | 0.00 |
| 7760212 | 2006/06/14 08:18 | buy | 1.00 | gbpusd | 1.8387 | 1.8387 | 1.8507 | 2006/06/14 14:30 | 1.8387 | 0.00 | 0.00 | 0.00 |
| 7760028 | 2006/06/14 08:50 | buy | 1.00 | gbpusd | 1.8412 | 1.8412 | 1.8532 | 2006/06/14 21:59 | 1.8420 | 0.00 | 0.00 | 56.00 |
| 7760210 | 2006/06/14 08:00 | buy stop | 1.00 | usdchf | 1.2402 | 1.2352 | 1.2482 | 2006/06/14 21:59 | 1.2324 | cancelled | ||
| 7760781 | 2006/06/14 21:59 | buy stop | 1.00 | usdchf | 1.2334 | 1.2284 | 1.2414 | 2006/06/14 21:59 | 1.2325 | cancelled | ||
| 7760981 | 2006/06/15 08:24 | buy | 1.00 | eurusd | 1.2626 | 1.2626 | 1.2706 | 2006/06/15 08:59 | 1.2626 | 0.00 | 0.00 | 0.00 |
| 7761160 | 2006/06/15 11:44 | buy | 1.00 | gbpusd | 1.8484 | 1.8484 | 1.8604 | 2006/06/15 16:04 | 1.8484 | 0.00 | 0.00 | 0.00 |
| 7760983 | 2006/06/15 08:55 | buy | 1.00 | gbpusd | 1.8475 | 1.8475 | 1.8595 | 2006/06/15 17:28 | 1.8475 | 0.00 | 0.00 | 0.00 |
| 7761561 | 2006/06/15 21:59 | buy stop | 1.00 | eurusd | 1.2635 | 1.2585 | 1.2715 | 2006/06/15 21:59 | 1.2618 | cancelled | ||
| 7761563 | 2006/06/15 22:39 | buy | 1.00 | eurusd | 1.2635 | 1.2635 | 1.2715 | 2006/06/16 01:04 | 1.2635 | 0.00 | -4.00 | 0.00 |
| 7761767 | 2006/06/16 08:24 | buy | 1.00 | eurusd | 1.2658 | 1.2658 | 1.2738 | 2006/06/16 08:54 | 1.2658 | 0.00 | 0.00 | 0.00 |
| 7761766 | 2006/06/16 14:30 | buy | 1.00 | usdchf | 1.2312 | 1.2312 | 1.2392 | 2006/06/16 17:18 | 1.2312 | 0.00 | 0.00 | 0.00 |
| 0.00 | -4.00 | -840.15 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -844.15 | |||||||||
| 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: | -844.15 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24155.85 | Equity: | 24155.85 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24155.85 | |||||||||