| A/C No: 661267 | Name: Hans123MQ3 v1 | 2006 June 30, 12:38 (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 |
| 7765780 | 2006/06/24 09:33 | balance | deposit | 50000.00 | ||||||||
| 7766077 | 2006/06/26 08:08 | buy | 1.00 | usdchf | 1.2491 | 1.2441 | 1.2571 | 2006/06/26 09:19 | 1.2441 | 0.00 | 0.00 | -401.90 |
| 7766076 | 2006/06/26 09:05 | buy | 1.00 | gbpusd | 1.8211 | 1.8141 | 1.8331 | 2006/06/26 21:59 | 1.8226 | 0.00 | 0.00 | 105.00 |
| 7766079 | 2006/06/26 08:59 | buy | 1.00 | eurusd | 1.2529 | 1.2529 | 1.2609 | 2006/06/26 21:59 | 1.2577 | 0.00 | 0.00 | 480.00 |
| 7766543 | 2006/06/27 01:56 | buy | 1.00 | eurusd | 1.2610 | 1.2610 | 1.2690 | 2006/06/27 02:56 | 1.2610 | 0.00 | 0.00 | 0.00 |
| 7766542 | 2006/06/26 21:59 | buy stop | 1.00 | usdchf | 1.2489 | 1.2439 | 1.2569 | 2006/06/27 21:59 | 1.2432 | cancelled | ||
| 7766699 | 2006/06/27 08:00 | buy stop | 1.00 | eurusd | 1.2622 | 1.2572 | 1.2702 | 2006/06/27 21:59 | 1.2587 | cancelled | ||
| 7767367 | 2006/06/27 21:59 | buy stop | 1.00 | eurusd | 1.2613 | 1.2563 | 1.2693 | 2006/06/28 21:59 | 1.2555 | cancelled | ||
| 7767525 | 2006/06/28 08:00 | buy stop | 1.00 | gbpusd | 1.8248 | 1.8178 | 1.8368 | 2006/06/28 21:59 | 1.8183 | cancelled | ||
| 7768039 | 2006/06/28 20:12 | buy stop | 1.00 | eurusd | 1.2566 | 1.2516 | 1.2646 | 2006/06/28 21:59 | 1.2554 | cancelled | ||
| 7768489 | 2006/06/29 10:15 | buy | 1.00 | usdchf | 1.2478 | 1.2478 | 1.2558 | 2006/06/29 12:04 | 1.2478 | 0.00 | 0.00 | 0.00 |
| 7768163 | 2006/06/29 12:40 | buy | 1.00 | usdchf | 1.2498 | 1.2448 | 1.2578 | 2006/06/29 20:17 | 1.2448 | 0.00 | 0.00 | -401.68 |
| 7768487 | 2006/06/29 20:21 | buy | 1.00 | gbpusd | 1.8190 | 1.8190 | 1.8310 | 2006/06/29 21:59 | 1.8260 | 0.00 | 0.00 | 490.00 |
| 7768950 | 2006/06/29 21:59 | buy stop | 1.00 | gbpusd | 1.8304 | 1.8234 | 1.8424 | 2006/06/29 21:59 | 1.8264 | cancelled | ||
| 7768951 | 2006/06/30 03:27 | buy | 1.00 | gbpusd | 1.8304 | 1.8304 | 1.8424 | 2006/06/30 09:57 | 1.8304 | 0.00 | 0.00 | 0.00 |
| 7769126 | 2006/06/30 14:01 | buy | 1.00 | gbpusd | 1.8373 | 1.8373 | 1.8493 | 2006/06/30 16:57 | 1.8493 | 0.00 | 0.00 | 840.00 |
| 7769581 | 2006/06/30 20:59 | buy stop | 1.00 | eurusd | 1.2797 | 1.2747 | 1.2877 | 2006/06/30 20:59 | 1.2785 | cancelled | ||
| 7769582 | 2006/06/30 20:59 | buy stop | 1.00 | eurusd | 1.2797 | 1.2747 | 1.2877 | 2006/06/30 20:59 | 1.2785 | cancelled | ||
| 0.00 | 0.00 | 1111.42 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1111.42 | |||||||||
| 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 | ||||
| 7769583 | 2006/06/30 20:59 | buy stop | 1.00 | usdchf | 1.2296 | 1.2246 | 1.2376 | 1.2237 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 1111.42 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 51111.42 | Equity: | 51111.42 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 51111.42 | |||||||||