| A/C No: 112545 | Name: HansforMT3 | 2006 June 16, 11:25 (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 |
| 294631 | 2006/06/11 23:49 | balance | deposit | 50000.00 | ||||||||
| 294845 | 2006/06/12 09:31 | buy | 1.00 | eurusd | 1.2641 | 1.2615 | 1.2721 | 2006/06/12 10:51 | 1.2615 | 0.00 | 0.00 | -260.00 |
| 294848 | 2006/06/12 09:31 | buy | 1.00 | gbpusd | 1.8438 | 1.8438 | 1.8518 | 2006/06/12 12:21 | 1.8438 | 0.00 | 0.00 | 0.00 |
| 294846 | 2006/06/12 09:26 | sell | 1.00 | usdchf | 1.2313 | 1.2341 | 1.2233 | 2006/06/12 13:22 | 1.2341 | 0.00 | 0.00 | -226.89 |
| 294849 | 2006/06/12 14:27 | sell | 1.00 | gbpusd | 1.8400 | 1.8438 | 1.8320 | 2006/06/12 15:29 | 1.8438 | 0.00 | 0.00 | -380.00 |
| 294982 | 2006/06/12 13:22 | sell | 1.00 | eurusd | 1.2596 | 1.2596 | 1.2516 | 2006/06/12 16:26 | 1.2596 | 0.00 | 0.00 | 0.00 |
| 294986 | 2006/06/12 14:25 | sell | 1.00 | gbpusd | 1.8402 | 1.8452 | 1.8322 | 2006/06/12 16:28 | 1.8452 | 0.00 | 0.00 | -500.00 |
| 294844 | 2006/06/12 13:22 | buy | 1.00 | usdchf | 1.2341 | 1.2313 | 1.2421 | 2006/06/12 16:36 | 1.2313 | 0.00 | 0.00 | -227.41 |
| 294979 | 2006/06/12 13:00 | buy stop | 1.00 | eurusd | 1.2658 | 1.2608 | 1.2738 | 2006/06/12 19:00 | 1.2586 | cancelled | ||
| 294985 | 2006/06/12 13:01 | buy stop | 1.00 | gbpusd | 1.8477 | 1.8427 | 1.8557 | 2006/06/12 19:00 | 1.8440 | cancelled | ||
| 294984 | 2006/06/12 13:00 | sell stop | 1.00 | usdchf | 1.2287 | 1.2337 | 1.2207 | 2006/06/12 19:00 | 1.2345 | cancelled | ||
| 294847 | 2006/06/12 10:51 | sell | 1.00 | eurusd | 1.2615 | 1.2615 | 1.2535 | 2006/06/12 21:38 | 1.2615 | 0.00 | 0.00 | 0.00 |
| 294983 | 2006/06/12 14:16 | buy | 1.00 | usdchf | 1.2342 | 1.2292 | 1.2422 | 2006/06/12 23:00 | 1.2322 | 0.00 | 0.00 | -162.32 |
| 295501 | 2006/06/13 09:07 | sell | 1.00 | gbpusd | 1.8392 | 1.8425 | 1.8312 | 2006/06/13 10:22 | 1.8425 | 0.00 | 0.00 | -330.00 |
| 295495 | 2006/06/13 09:07 | buy | 1.00 | usdchf | 1.2354 | 1.2328 | 1.2434 | 2006/06/13 11:19 | 1.2328 | 0.00 | 0.00 | -210.91 |
| 295536 | 2006/06/13 10:01 | buy | 1.00 | usdchf | 1.2360 | 1.2328 | 1.2440 | 2006/06/13 11:19 | 1.2328 | 0.00 | 0.00 | -259.58 |
| 295497 | 2006/06/13 11:19 | sell | 1.00 | usdchf | 1.2328 | 1.2354 | 1.2248 | 2006/06/13 12:00 | 1.2354 | 0.00 | 0.00 | -210.46 |
| 295493 | 2006/06/13 09:07 | sell | 1.00 | eurusd | 1.2566 | 1.2593 | 1.2486 | 2006/06/13 12:46 | 1.2593 | 0.00 | 0.00 | -270.00 |
| 295499 | 2006/06/13 10:22 | buy | 1.00 | gbpusd | 1.8425 | 1.8392 | 1.8505 | 2006/06/13 15:21 | 1.8392 | 0.00 | 0.00 | -330.00 |
| 295491 | 2006/06/13 12:46 | buy | 1.00 | eurusd | 1.2593 | 1.2566 | 1.2673 | 2006/06/13 15:24 | 1.2566 | 0.00 | 0.00 | -270.00 |
| 295693 | 2006/06/13 13:25 | buy | 1.00 | eurusd | 1.2606 | 1.2556 | 1.2686 | 2006/06/13 15:31 | 1.2556 | 0.00 | 0.00 | -500.00 |
| 295696 | 2006/06/13 13:25 | sell | 1.00 | usdchf | 1.2321 | 1.2366 | 1.2241 | 2006/06/13 15:31 | 1.2366 | 0.00 | 0.00 | -363.91 |
| 295698 | 2006/06/13 15:30 | sell | 1.00 | gbpusd | 1.8380 | 1.8430 | 1.8300 | 2006/06/13 16:43 | 1.8430 | 0.00 | 0.00 | -500.00 |
| 295695 | 2006/06/13 15:31 | buy | 1.00 | usdchf | 1.2366 | 1.2321 | 1.2446 | 2006/06/13 16:43 | 1.2321 | 0.00 | 0.00 | -365.24 |
| 295694 | 2006/06/13 15:31 | sell | 1.00 | eurusd | 1.2551 | 1.2601 | 1.2471 | 2006/06/13 16:44 | 1.2601 | 0.00 | 0.00 | -500.00 |
| 295697 | 2006/06/13 13:01 | buy stop | 1.00 | gbpusd | 1.8463 | 1.8413 | 1.8543 | 2006/06/13 19:00 | 1.8396 | cancelled | ||
| 296309 | 2006/06/14 09:21 | sell | 1.00 | usdchf | 1.2354 | 1.2354 | 1.2274 | 2006/06/14 15:29 | 1.2354 | 0.00 | 0.00 | 0.00 |
| 296312 | 2006/06/14 09:18 | buy | 1.00 | gbpusd | 1.8386 | 1.8386 | 1.8466 | 2006/06/14 15:30 | 1.8386 | 0.00 | 0.00 | 0.00 |
| 296311 | 2006/06/14 09:24 | buy | 1.00 | eurusd | 1.2582 | 1.2539 | 1.2662 | 2006/06/14 15:31 | 1.2539 | 0.00 | 0.00 | -430.00 |
| 296463 | 2006/06/14 15:30 | sell | 1.00 | gbpusd | 1.8364 | 1.8414 | 1.8284 | 2006/06/14 15:36 | 1.8414 | 0.00 | 0.00 | -500.00 |
| 296313 | 2006/06/14 15:31 | sell | 1.00 | eurusd | 1.2539 | 1.2582 | 1.2459 | 2006/06/14 15:36 | 1.2582 | 0.00 | 0.00 | -430.00 |
| 296459 | 2006/06/14 15:31 | buy | 1.00 | usdchf | 1.2376 | 1.2326 | 1.2456 | 2006/06/14 16:17 | 1.2326 | 0.00 | 0.00 | -405.65 |
| 296460 | 2006/06/14 15:29 | sell | 1.00 | eurusd | 1.2557 | 1.2607 | 1.2477 | 2006/06/14 16:19 | 1.2607 | 0.00 | 0.00 | -500.00 |
| 296462 | 2006/06/14 16:20 | buy | 1.00 | gbpusd | 1.8463 | 1.8463 | 1.8543 | 2006/06/14 17:45 | 1.8463 | 0.00 | 0.00 | 0.00 |
| 296458 | 2006/06/14 16:19 | buy | 1.00 | eurusd | 1.2611 | 1.2611 | 1.2691 | 2006/06/14 17:55 | 1.2611 | 0.00 | 0.00 | 0.00 |
| 296307 | 2006/06/14 09:00 | buy stop | 1.00 | usdchf | 1.2399 | 1.2354 | 1.2479 | 2006/06/14 19:00 | 1.2275 | cancelled | ||
| 296315 | 2006/06/14 09:03 | sell stop | 1.00 | gbpusd | 1.8338 | 1.8386 | 1.8258 | 2006/06/14 19:00 | 1.8492 | cancelled | ||
| 296461 | 2006/06/14 16:19 | sell | 1.00 | usdchf | 1.2308 | 1.2308 | 1.2228 | 2006/06/14 21:30 | 1.2308 | 0.00 | 0.00 | 0.00 |
| 297049 | 2006/06/15 09:55 | buy | 1.00 | gbpusd | 1.8476 | 1.8476 | 1.8556 | 2006/06/15 15:32 | 1.8476 | 0.00 | 0.00 | 0.00 |
| 297044 | 2006/06/15 09:48 | buy | 1.00 | eurusd | 1.2626 | 1.2595 | 1.2706 | 2006/06/15 15:33 | 1.2595 | 0.00 | 0.00 | -310.00 |
| 297048 | 2006/06/15 09:10 | sell | 1.00 | usdchf | 1.2300 | 1.2338 | 1.2220 | 2006/06/15 15:34 | 1.2338 | 0.00 | 0.00 | -308.00 |
| 297047 | 2006/06/15 15:34 | buy | 1.00 | usdchf | 1.2338 | 1.2300 | 1.2418 | 2006/06/15 15:53 | 1.2300 | 0.00 | 0.00 | -308.95 |
| 297045 | 2006/06/15 15:33 | sell | 1.00 | eurusd | 1.2595 | 1.2626 | 1.2515 | 2006/06/15 16:00 | 1.2626 | 0.00 | 0.00 | -310.00 |
| 297168 | 2006/06/15 15:33 | sell | 1.00 | eurusd | 1.2596 | 1.2638 | 1.2516 | 2006/06/15 16:00 | 1.2638 | 0.00 | 0.00 | -420.00 |
| 297169 | 2006/06/15 15:33 | buy | 1.00 | usdchf | 1.2333 | 1.2283 | 1.2413 | 2006/06/15 16:00 | 1.2283 | 0.00 | 0.00 | -407.07 |
| 297171 | 2006/06/15 14:53 | buy | 1.00 | gbpusd | 1.8494 | 1.8494 | 1.8574 | 2006/06/15 17:04 | 1.8494 | 0.00 | 0.00 | 0.00 |
| 297050 | 2006/06/15 09:01 | sell stop | 1.00 | gbpusd | 1.8421 | 1.8471 | 1.8341 | 2006/06/15 19:00 | 1.8473 | cancelled | ||
| 297172 | 2006/06/15 13:01 | sell stop | 1.00 | gbpusd | 1.8425 | 1.8475 | 1.8345 | 2006/06/15 19:00 | 1.8473 | cancelled | ||
| 297170 | 2006/06/15 16:00 | sell | 1.00 | usdchf | 1.2280 | 1.2330 | 1.2200 | 2006/06/15 21:44 | 1.2330 | 0.00 | 0.00 | -405.52 |
| 297167 | 2006/06/15 16:00 | buy | 1.00 | eurusd | 1.2638 | 1.2596 | 1.2718 | 2006/06/15 23:00 | 1.2613 | 0.00 | 0.00 | -250.00 |
| 297792 | 2006/06/16 09:11 | sell | 1.00 | usdchf | 1.2277 | 1.2310 | 1.2197 | 2006/06/16 15:30 | 1.2310 | 0.00 | 0.00 | -268.08 |
| 297797 | 2006/06/16 09:09 | buy | 1.00 | gbpusd | 1.8536 | 1.8508 | 1.8616 | 2006/06/16 16:25 | 1.8508 | 0.00 | 0.00 | -280.00 |
| 297793 | 2006/06/16 09:24 | buy | 1.00 | eurusd | 1.2657 | 1.2633 | 1.2737 | 2006/06/16 16:25 | 1.2633 | 0.00 | 0.00 | -240.00 |
| 297926 | 2006/06/16 13:13 | sell | 1.00 | gbpusd | 1.8518 | 1.8518 | 1.8438 | 2006/06/16 18:13 | 1.8518 | 0.00 | 0.00 | 0.00 |
| 297920 | 2006/06/16 13:00 | sell stop | 1.00 | usdchf | 1.2261 | 1.2301 | 1.2181 | 2006/06/16 19:00 | 1.2329 | cancelled | ||
| 297922 | 2006/06/16 13:00 | buy stop | 1.00 | eurusd | 1.2678 | 1.2639 | 1.2758 | 2006/06/16 19:00 | 1.2624 | cancelled | ||
| 297924 | 2006/06/16 13:01 | buy stop | 1.00 | gbpusd | 1.8567 | 1.8518 | 1.8647 | 2006/06/16 19:00 | 1.8484 | cancelled | ||
| 297798 | 2006/06/16 16:25 | sell | 1.00 | gbpusd | 1.8508 | 1.8508 | 1.8428 | 2006/06/16 21:02 | 1.8508 | 0.00 | 0.00 | 0.00 |
| 297790 | 2006/06/16 15:30 | buy | 1.00 | usdchf | 1.2310 | 1.2310 | 1.2390 | 2006/06/16 21:25 | 1.2314 | 0.00 | 0.00 | 32.48 |
| 297794 | 2006/06/16 16:25 | sell | 1.00 | eurusd | 1.2633 | 1.2657 | 1.2553 | 2006/06/16 21:25 | 1.2638 | 0.00 | 0.00 | -50.00 |
| 297919 | 2006/06/16 14:32 | buy | 1.00 | usdchf | 1.2301 | 1.2301 | 1.2381 | 2006/06/16 21:25 | 1.2313 | 0.00 | 0.00 | 97.45 |
| 297923 | 2006/06/16 15:30 | sell | 1.00 | eurusd | 1.2639 | 1.2678 | 1.2559 | 2006/06/16 21:25 | 1.2639 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | -11560.06 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -11560.06 | |||||||||
| 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: | -11560.06 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 38439.94 | Equity: | 38439.94 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 38439.94 | |||||||||