| A/C No: 660308 | Name: Hans123MQ3 v1 | 2006 June 23, 11:16 (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 |
| 7762650 | 2006/06/19 08:39 | buy | 1.00 | eurusd | 1.2604 | 1.2604 | 1.2684 | 2006/06/19 09:00 | 1.2604 | 0.00 | 0.00 | 0.00 |
| 7762649 | 2006/06/19 09:00 | buy | 1.00 | gbpusd | 1.8463 | 1.8393 | 1.8583 | 2006/06/19 16:09 | 1.8393 | 0.00 | 0.00 | -490.00 |
| 7762994 | 2006/06/19 21:59 | buy stop | 1.00 | usdchf | 1.2442 | 1.2392 | 1.2522 | 2006/06/19 21:59 | 1.2414 | cancelled | ||
| 7762995 | 2006/06/20 07:32 | buy | 1.00 | eurusd | 1.2590 | 1.2590 | 1.2670 | 2006/06/20 09:06 | 1.2590 | 0.00 | 0.00 | 0.00 |
| 7763129 | 2006/06/20 19:05 | buy | 1.00 | eurusd | 1.2599 | 1.2599 | 1.2679 | 2006/06/20 19:41 | 1.2599 | 0.00 | 0.00 | 0.00 |
| 7763633 | 2006/06/20 21:59 | buy stop | 1.00 | usdchf | 1.2421 | 1.2371 | 1.2501 | 2006/06/20 21:59 | 1.2394 | cancelled | ||
| 7763870 | 2006/06/21 11:20 | buy | 1.00 | eurusd | 1.2638 | 1.2638 | 1.2718 | 2006/06/21 15:51 | 1.2638 | 0.00 | 0.00 | 0.00 |
| 7763872 | 2006/06/21 08:54 | buy | 1.00 | usdchf | 1.2370 | 1.2320 | 1.2450 | 2006/06/21 19:26 | 1.2320 | 0.00 | 0.00 | -405.85 |
| 7763634 | 2006/06/21 04:05 | buy | 1.00 | gbpusd | 1.8465 | 1.8395 | 1.8585 | 2006/06/21 21:59 | 1.8449 | 0.00 | 0.00 | -112.00 |
| 7763871 | 2006/06/21 08:00 | buy stop | 1.00 | gbpusd | 1.8480 | 1.8410 | 1.8600 | 2006/06/21 21:59 | 1.8453 | cancelled | ||
| 7764346 | 2006/06/22 09:53 | buy | 1.00 | usdchf | 1.2371 | 1.2371 | 1.2451 | 2006/06/22 11:54 | 1.2371 | 0.00 | 0.00 | 0.00 |
| 7764495 | 2006/06/22 09:04 | buy | 1.00 | usdchf | 1.2345 | 1.2345 | 1.2425 | 2006/06/22 14:04 | 1.2425 | 0.00 | 0.00 | 643.86 |
| 7764492 | 2006/06/22 08:00 | buy stop | 1.00 | gbpusd | 1.8476 | 1.8406 | 1.8596 | 2006/06/22 21:59 | 1.8283 | cancelled | ||
| 7764496 | 2006/06/22 08:01 | buy stop | 1.00 | eurusd | 1.2686 | 1.2636 | 1.2766 | 2006/06/22 21:59 | 1.2580 | cancelled | ||
| 7765245 | 2006/06/23 10:45 | buy | 1.00 | usdchf | 1.2455 | 1.2455 | 1.2535 | 2006/06/23 11:01 | 1.2455 | 0.00 | 0.00 | 0.00 |
| 7765070 | 2006/06/23 03:34 | buy | 1.00 | usdchf | 1.2447 | 1.2447 | 1.2527 | 2006/06/23 14:21 | 1.2527 | 0.00 | 0.00 | 638.62 |
| 0.00 | -4.00 | -565.52 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -569.52 | |||||||||
| 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: | -569.52 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24430.48 | Equity: | 24430.48 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24430.48 | |||||||||