| A/C No: 112911 | Name: HansforMT3 | 2006 June 30, 12:40 (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 |
| 302065 | 2006/06/24 10:33 | balance | deposit | 50000.00 | ||||||||
| 302363 | 2006/06/26 09:08 | sell | 1.00 | eurusd | 1.2506 | 1.2528 | 1.2426 | 2006/06/26 09:56 | 1.2528 | 0.00 | 0.00 | -220.00 |
| 302362 | 2006/06/26 09:08 | sell | 1.00 | gbpusd | 1.8181 | 1.8211 | 1.8101 | 2006/06/26 10:05 | 1.8211 | 0.00 | 0.00 | -300.00 |
| 302357 | 2006/06/26 09:08 | buy | 1.00 | usdchf | 1.2488 | 1.2461 | 1.2568 | 2006/06/26 10:05 | 1.2461 | 0.00 | 0.00 | -216.68 |
| 302360 | 2006/06/26 10:05 | buy | 1.00 | gbpusd | 1.8211 | 1.8211 | 1.8291 | 2006/06/26 11:59 | 1.8211 | 0.00 | 0.00 | 0.00 |
| 302358 | 2006/06/26 10:05 | sell | 1.00 | usdchf | 1.2461 | 1.2461 | 1.2381 | 2006/06/26 12:52 | 1.2461 | 0.00 | 0.00 | 0.00 |
| 302531 | 2006/06/26 13:01 | buy stop | 1.00 | gbpusd | 1.8253 | 1.8203 | 1.8333 | 2006/06/26 19:00 | 1.8189 | cancelled | ||
| 302527 | 2006/06/26 13:00 | buy stop | 1.00 | usdchf | 1.2497 | 1.2447 | 1.2577 | 2006/06/26 19:00 | 1.2457 | cancelled | ||
| 302529 | 2006/06/26 13:00 | buy stop | 1.00 | eurusd | 1.2592 | 1.2542 | 1.2672 | 2006/06/26 19:00 | 1.2556 | cancelled | ||
| 302530 | 2006/06/26 13:00 | sell stop | 1.00 | eurusd | 1.2500 | 1.2550 | 1.2420 | 2006/06/26 19:00 | 1.2555 | cancelled | ||
| 302528 | 2006/06/26 13:00 | sell stop | 1.00 | usdchf | 1.2415 | 1.2465 | 1.2335 | 2006/06/26 19:01 | 1.2452 | cancelled | ||
| 302533 | 2006/06/26 18:04 | sell | 1.00 | gbpusd | 1.8168 | 1.8218 | 1.8088 | 2006/06/26 20:02 | 1.8218 | 0.00 | 0.00 | -500.00 |
| 302361 | 2006/06/26 09:56 | buy | 1.00 | eurusd | 1.2528 | 1.2528 | 1.2608 | 2006/06/26 23:00 | 1.2580 | 0.00 | 0.00 | 520.00 |
| 303292 | 2006/06/27 09:30 | sell | 1.00 | gbpusd | 1.8228 | 1.8228 | 1.8148 | 2006/06/27 15:45 | 1.8228 | 0.00 | 0.00 | 0.00 |
| 303284 | 2006/06/27 09:10 | buy | 1.00 | usdchf | 1.2429 | 1.2429 | 1.2509 | 2006/06/27 16:06 | 1.2429 | 0.00 | 0.00 | 0.00 |
| 303419 | 2006/06/27 13:13 | sell | 1.00 | gbpusd | 1.8203 | 1.8253 | 1.8123 | 2006/06/27 17:17 | 1.8253 | 0.00 | 0.00 | -500.00 |
| 303415 | 2006/06/27 13:13 | buy | 1.00 | usdchf | 1.2463 | 1.2413 | 1.2543 | 2006/06/27 18:32 | 1.2413 | 0.00 | 0.00 | -402.81 |
| 303287 | 2006/06/27 09:00 | buy stop | 1.00 | eurusd | 1.2621 | 1.2588 | 1.2701 | 2006/06/27 19:00 | 1.2591 | cancelled | ||
| 303286 | 2006/06/27 09:00 | sell stop | 1.00 | usdchf | 1.2396 | 1.2429 | 1.2316 | 2006/06/27 19:00 | 1.2425 | cancelled | ||
| 303413 | 2006/06/27 13:00 | buy stop | 1.00 | eurusd | 1.2622 | 1.2572 | 1.2702 | 2006/06/27 19:00 | 1.2590 | cancelled | ||
| 303418 | 2006/06/27 13:01 | sell stop | 1.00 | usdchf | 1.2407 | 1.2457 | 1.2327 | 2006/06/27 19:00 | 1.2427 | cancelled | ||
| 303291 | 2006/06/27 09:01 | buy stop | 1.00 | gbpusd | 1.8269 | 1.8228 | 1.8349 | 2006/06/27 19:00 | 1.8236 | cancelled | ||
| 303290 | 2006/06/27 09:32 | sell | 1.00 | eurusd | 1.2588 | 1.2621 | 1.2508 | 2006/06/27 23:00 | 1.2585 | 0.00 | 0.00 | 30.00 |
| 303417 | 2006/06/27 17:18 | buy | 1.00 | gbpusd | 1.8258 | 1.8208 | 1.8338 | 2006/06/27 23:00 | 1.8224 | 0.00 | 0.00 | -340.00 |
| 303414 | 2006/06/27 13:13 | sell | 1.00 | eurusd | 1.2570 | 1.2620 | 1.2490 | 2006/06/27 23:00 | 1.2585 | 0.00 | 0.00 | -150.00 |
| 304093 | 2006/06/28 09:03 | sell | 1.00 | gbpusd | 1.8218 | 1.8218 | 1.8138 | 2006/06/28 13:14 | 1.8218 | 0.00 | 0.00 | 0.00 |
| 304090 | 2006/06/28 09:00 | buy stop | 1.00 | eurusd | 1.2590 | 1.2564 | 1.2670 | 2006/06/28 19:00 | 1.2534 | cancelled | ||
| 304088 | 2006/06/28 09:00 | sell stop | 1.00 | usdchf | 1.2416 | 1.2445 | 1.2336 | 2006/06/28 19:00 | 1.2476 | cancelled | ||
| 304092 | 2006/06/28 09:01 | buy stop | 1.00 | gbpusd | 1.8246 | 1.8218 | 1.8326 | 2006/06/28 19:00 | 1.8162 | cancelled | ||
| 304174 | 2006/06/28 13:00 | sell stop | 1.00 | usdchf | 1.2420 | 1.2467 | 1.2340 | 2006/06/28 19:00 | 1.2477 | cancelled | ||
| 304173 | 2006/06/28 13:00 | buy stop | 1.00 | eurusd | 1.2586 | 1.2547 | 1.2666 | 2006/06/28 19:00 | 1.2532 | cancelled | ||
| 304176 | 2006/06/28 13:01 | buy stop | 1.00 | gbpusd | 1.8235 | 1.8185 | 1.8315 | 2006/06/28 19:00 | 1.8160 | cancelled | ||
| 304178 | 2006/06/28 17:34 | sell | 1.00 | gbpusd | 1.8155 | 1.8205 | 1.8075 | 2006/06/28 23:00 | 1.8182 | 0.00 | 0.00 | -270.00 |
| 304091 | 2006/06/28 09:15 | sell | 1.00 | eurusd | 1.2564 | 1.2564 | 1.2484 | 2006/06/28 23:00 | 1.2553 | 0.00 | 0.00 | 110.00 |
| 304086 | 2006/06/28 09:12 | buy | 1.00 | usdchf | 1.2445 | 1.2445 | 1.2525 | 2006/06/28 23:00 | 1.2462 | 0.00 | 0.00 | 136.41 |
| 304172 | 2006/06/28 17:24 | buy | 1.00 | usdchf | 1.2467 | 1.2420 | 1.2547 | 2006/06/28 23:01 | 1.2462 | 0.00 | 0.00 | -40.13 |
| 304175 | 2006/06/28 15:57 | sell | 1.00 | eurusd | 1.2547 | 1.2586 | 1.2467 | 2006/06/28 23:01 | 1.2553 | 0.00 | 0.00 | -60.00 |
| 304881 | 2006/06/29 11:14 | sell | 1.00 | gbpusd | 1.8153 | 1.8153 | 1.8073 | 2006/06/29 15:43 | 1.8153 | 0.00 | 0.00 | 0.00 |
| 304992 | 2006/06/29 14:18 | sell | 1.00 | gbpusd | 1.8107 | 1.8157 | 1.8027 | 2006/06/29 15:45 | 1.8157 | 0.00 | 0.00 | -500.00 |
| 304878 | 2006/06/29 09:00 | buy stop | 1.00 | eurusd | 1.2559 | 1.2536 | 1.2639 | 2006/06/29 19:00 | 1.2535 | cancelled | ||
| 304880 | 2006/06/29 09:01 | buy stop | 1.00 | gbpusd | 1.8190 | 1.8153 | 1.8270 | 2006/06/29 19:00 | 1.8111 | cancelled | ||
| 304991 | 2006/06/29 13:01 | buy stop | 1.00 | gbpusd | 1.8189 | 1.8139 | 1.8269 | 2006/06/29 19:00 | 1.8111 | cancelled | ||
| 304987 | 2006/06/29 13:00 | buy stop | 1.00 | eurusd | 1.2559 | 1.2519 | 1.2639 | 2006/06/29 19:00 | 1.2536 | cancelled | ||
| 304988 | 2006/06/29 13:00 | sell stop | 1.00 | eurusd | 1.2519 | 1.2559 | 1.2439 | 2006/06/29 19:01 | 1.2532 | cancelled | ||
| 304879 | 2006/06/29 09:00 | sell stop | 1.00 | usdchf | 1.2450 | 1.2477 | 1.2370 | 2006/06/29 19:01 | 1.2488 | cancelled | ||
| 304990 | 2006/06/29 13:00 | sell stop | 1.00 | usdchf | 1.2449 | 1.2499 | 1.2369 | 2006/06/29 19:01 | 1.2489 | cancelled | ||
| 304882 | 2006/06/29 11:27 | sell | 1.00 | eurusd | 1.2536 | 1.2559 | 1.2456 | 2006/06/29 21:16 | 1.2559 | 0.00 | 0.00 | -230.00 |
| 304875 | 2006/06/29 11:15 | buy | 1.00 | usdchf | 1.2477 | 1.2450 | 1.2557 | 2006/06/29 21:16 | 1.2450 | 0.00 | 0.00 | -216.87 |
| 304989 | 2006/06/29 13:40 | buy | 1.00 | usdchf | 1.2499 | 1.2449 | 1.2579 | 2006/06/29 21:16 | 1.2449 | 0.00 | 0.00 | -401.64 |
| 305845 | 2006/06/30 10:41 | sell | 1.00 | gbpusd | 1.8305 | 1.8355 | 1.8225 | 2006/06/30 13:36 | 1.8355 | 0.00 | 0.00 | -500.00 |
| 305946 | 2006/06/30 14:57 | buy | 1.00 | gbpusd | 1.8370 | 1.8370 | 1.8450 | 2006/06/30 16:49 | 1.8450 | 0.00 | 0.00 | 800.00 |
| 305843 | 2006/06/30 15:10 | buy | 1.00 | gbpusd | 1.8374 | 1.8374 | 1.8454 | 2006/06/30 16:49 | 1.8454 | 0.00 | 0.00 | 800.00 |
| 305839 | 2006/06/30 09:00 | buy stop | 1.00 | usdchf | 1.2346 | 1.2298 | 1.2426 | 2006/06/30 19:00 | 1.2250 | cancelled | ||
| 305842 | 2006/06/30 09:00 | sell stop | 1.00 | eurusd | 1.2688 | 1.2738 | 1.2608 | 2006/06/30 19:00 | 1.2780 | cancelled | ||
| 305944 | 2006/06/30 13:00 | buy stop | 1.00 | usdchf | 1.2347 | 1.2300 | 1.2427 | 2006/06/30 19:00 | 1.2249 | cancelled | ||
| 305947 | 2006/06/30 13:01 | sell stop | 1.00 | gbpusd | 1.8296 | 1.8346 | 1.8216 | 2006/06/30 19:00 | 1.8481 | cancelled | ||
| 305943 | 2006/06/30 13:00 | sell stop | 1.00 | eurusd | 1.2691 | 1.2734 | 1.2611 | 2006/06/30 19:01 | 1.2779 | cancelled | ||
| 305840 | 2006/06/30 15:32 | sell | 1.00 | usdchf | 1.2298 | 1.2298 | 1.2218 | 2006/06/30 22:39 | 1.2235 | 0.00 | 0.00 | 514.91 |
| 305841 | 2006/06/30 15:32 | buy | 1.00 | eurusd | 1.2740 | 1.2740 | 1.2820 | 2006/06/30 22:39 | 1.2788 | 0.00 | 0.00 | 480.00 |
| 305942 | 2006/06/30 15:31 | buy | 1.00 | eurusd | 1.2734 | 1.2734 | 1.2814 | 2006/06/30 22:40 | 1.2788 | 0.00 | 0.00 | 540.00 |
| 305945 | 2006/06/30 15:32 | sell | 1.00 | usdchf | 1.2300 | 1.2300 | 1.2220 | 2006/06/30 22:40 | 1.2235 | 0.00 | 0.00 | 531.26 |
| 0.00 | 0.00 | -385.55 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -385.55 | |||||||||
| 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: | -385.55 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 49614.45 | Equity: | 49614.45 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 49614.45 | |||||||||