| A/C No: 662223 | Name: Hans123MQ3 v1 | 2006 August 2, 19:13 (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 |
| 7773655 | 2006/07/08 22:11 | balance | deposit | 50000.00 | ||||||||
| 7773894 | 2006/07/10 09:15 | buy | 1.00 | gbpusd | 1.8517 | 1.8447 | 1.8637 | 2006/07/10 11:28 | 1.8447 | 0.00 | 0.00 | -490.00 |
| 7773892 | 2006/07/10 10:26 | buy | 1.00 | eurusd | 1.2812 | 1.2762 | 1.2892 | 2006/07/10 13:03 | 1.2762 | 0.00 | 0.00 | -500.00 |
| 7774568 | 2006/07/10 21:59 | buy stop | 1.00 | gbpusd | 1.8439 | 1.8369 | 1.8559 | 2006/07/10 21:59 | 1.8419 | cancelled | ||
| 7774569 | 2006/07/11 08:53 | buy | 1.00 | usdchf | 1.2322 | 1.2322 | 1.2402 | 2006/07/11 09:05 | 1.2322 | 0.00 | 0.00 | 0.00 |
| 7774831 | 2006/07/11 11:00 | buy | 1.00 | eurusd | 1.2754 | 1.2754 | 1.2834 | 2006/07/11 15:27 | 1.2754 | 0.00 | 0.00 | 0.00 |
| 7775592 | 2006/07/11 21:59 | buy stop | 1.00 | usdchf | 1.2305 | 1.2255 | 1.2385 | 2006/07/11 21:59 | 1.2262 | cancelled | ||
| 7775593 | 2006/07/11 21:59 | buy stop | 1.00 | usdchf | 1.2305 | 1.2255 | 1.2385 | 2006/07/11 21:59 | 1.2262 | cancelled | ||
| 7775594 | 2006/07/11 22:38 | buy | 1.00 | eurusd | 1.2780 | 1.2730 | 1.2860 | 2006/07/12 12:03 | 1.2730 | 0.00 | -4.00 | -500.00 |
| 7776432 | 2006/07/12 21:59 | buy stop | 1.00 | gbpusd | 1.8360 | 1.8290 | 1.8480 | 2006/07/12 21:59 | 1.8343 | cancelled | ||
| 7776433 | 2006/07/13 03:34 | buy | 1.00 | eurusd | 1.2719 | 1.2669 | 1.2799 | 2006/07/13 17:19 | 1.2669 | 0.00 | 0.00 | -500.00 |
| 7778216 | 2006/07/17 08:25 | buy | 1.00 | eurusd | 1.2643 | 1.2593 | 1.2723 | 2006/07/17 10:12 | 1.2593 | 0.00 | 0.00 | -500.00 |
| 7778220 | 2006/07/17 09:55 | buy | 1.00 | usdchf | 1.2368 | 1.2368 | 1.2448 | 2006/07/17 11:25 | 1.2448 | 0.00 | 0.00 | 642.67 |
| 7779230 | 2006/07/17 21:59 | buy stop | 1.00 | usdchf | 1.2495 | 1.2445 | 1.2575 | 2006/07/17 21:59 | 1.2484 | cancelled | ||
| 7779474 | 2006/07/18 08:48 | buy | 1.00 | eurusd | 1.2540 | 1.2540 | 1.2620 | 2006/07/18 09:20 | 1.2540 | 0.00 | 0.00 | 0.00 |
| 7779472 | 2006/07/18 11:01 | buy | 1.00 | usdchf | 1.2495 | 1.2495 | 1.2575 | 2006/07/18 11:11 | 1.2495 | 0.00 | 0.00 | 0.00 |
| 7780160 | 2006/07/18 21:59 | buy stop | 1.00 | gbpusd | 1.8300 | 1.8230 | 1.8420 | 2006/07/18 21:59 | 1.8270 | cancelled | ||
| 7780161 | 2006/07/18 21:59 | buy stop | 1.00 | eurusd | 1.2519 | 1.2469 | 1.2599 | 2006/07/18 21:59 | 1.2511 | cancelled | ||
| 7780378 | 2006/07/19 10:34 | buy | 1.00 | usdchf | 1.2557 | 1.2557 | 1.2637 | 2006/07/19 13:59 | 1.2557 | 0.00 | 0.00 | 0.00 |
| 7781404 | 2006/07/19 21:59 | buy stop | 1.00 | gbpusd | 1.8449 | 1.8379 | 1.8569 | 2006/07/19 21:59 | 1.8437 | cancelled | ||
| 7781643 | 2006/07/20 08:09 | buy | 1.00 | usdchf | 1.2480 | 1.2430 | 1.2560 | 2006/07/20 12:56 | 1.2430 | 0.00 | 0.00 | -402.26 |
| 7781647 | 2006/07/20 10:30 | buy | 1.00 | gbpusd | 1.8467 | 1.8467 | 1.8587 | 2006/07/20 21:59 | 1.8479 | 0.00 | 0.00 | 84.00 |
| 7782291 | 2006/07/20 21:59 | buy stop | 1.00 | usdchf | 1.2461 | 1.2411 | 1.2541 | 2006/07/20 21:59 | 1.2446 | cancelled | ||
| 7782517 | 2006/07/21 08:18 | buy | 1.00 | usdchf | 1.2440 | 1.2390 | 1.2520 | 2006/07/21 09:19 | 1.2390 | 0.00 | 0.00 | -403.56 |
| 7782515 | 2006/07/21 09:15 | buy | 1.00 | eurusd | 1.2658 | 1.2658 | 1.2738 | 2006/07/21 09:26 | 1.2658 | 0.00 | 0.00 | 0.00 |
| 7783007 | 2006/07/21 20:59 | buy stop | 1.00 | eurusd | 1.2698 | 1.2648 | 1.2778 | 2006/07/21 20:59 | 1.2691 | cancelled | ||
| 7783008 | 2006/07/21 21:44 | buy | 1.00 | eurusd | 1.2698 | 1.2698 | 1.2778 | 2006/07/24 01:51 | 1.2698 | 0.00 | 0.00 | 0.00 |
| 7783250 | 2006/07/24 08:00 | buy stop | 1.00 | gbpusd | 1.8556 | 1.8486 | 1.8676 | 2006/07/24 21:59 | 1.8507 | cancelled | ||
| 7783675 | 2006/07/24 21:59 | buy stop | 1.00 | usdchf | 1.2486 | 1.2436 | 1.2566 | 2006/07/24 21:59 | 1.2469 | cancelled | ||
| 7783676 | 2006/07/24 21:59 | buy stop | 1.00 | usdchf | 1.2486 | 1.2436 | 1.2566 | 2006/07/24 22:00 | 1.2467 | cancelled | ||
| 7783827 | 2006/07/25 08:23 | buy | 1.00 | gbpusd | 1.8524 | 1.8454 | 1.8644 | 2006/07/25 16:27 | 1.8454 | 0.00 | 0.00 | -490.00 |
| 7784691 | 2006/07/25 21:59 | buy stop | 1.00 | gbpusd | 1.8481 | 1.8411 | 1.8601 | 2006/07/25 21:59 | 1.8398 | cancelled | ||
| 7784692 | 2006/07/25 21:59 | buy stop | 1.00 | gbpusd | 1.8481 | 1.8411 | 1.8601 | 2006/07/25 21:59 | 1.8399 | cancelled | ||
| 7784898 | 2006/07/26 10:28 | buy | 1.00 | eurusd | 1.2593 | 1.2593 | 1.2673 | 2006/07/26 14:57 | 1.2593 | 0.00 | 0.00 | 0.00 |
| 7784890 | 2006/07/26 08:14 | buy | 1.00 | usdchf | 1.2540 | 1.2490 | 1.2620 | 2006/07/26 16:15 | 1.2490 | 0.00 | 0.00 | -400.33 |
| 7785928 | 2006/07/26 21:59 | buy stop | 1.00 | eurusd | 1.2710 | 1.2660 | 1.2790 | 2006/07/26 21:59 | 1.2705 | cancelled | ||
| 7785929 | 2006/07/26 21:59 | buy stop | 1.00 | usdchf | 1.2508 | 1.2458 | 1.2588 | 2006/07/26 21:59 | 1.2427 | cancelled | ||
| 7786124 | 2006/07/27 09:00 | buy | 1.00 | gbpusd | 1.8583 | 1.8583 | 1.8703 | 2006/07/27 14:30 | 1.8583 | 0.00 | 0.00 | 0.00 |
| 7786122 | 2006/07/27 08:00 | buy stop | 1.00 | usdchf | 1.2423 | 1.2373 | 1.2503 | 2006/07/27 21:59 | 1.2390 | cancelled | ||
| 7786993 | 2006/07/27 21:59 | buy stop | 1.00 | eurusd | 1.2746 | 1.2696 | 1.2826 | 2006/07/27 21:59 | 1.2697 | cancelled | ||
| 7787134 | 2006/07/28 10:12 | buy | 1.00 | usdchf | 1.2406 | 1.2406 | 1.2486 | 2006/07/28 14:30 | 1.2406 | 0.00 | 0.00 | 0.00 |
| 7787132 | 2006/07/28 14:30 | buy | 1.00 | eurusd | 1.2704 | 1.2704 | 1.2784 | 2006/07/28 20:59 | 1.2749 | 0.00 | 0.00 | 450.00 |
| 7787663 | 2006/07/28 20:59 | buy stop | 1.00 | gbpusd | 1.8670 | 1.8600 | 1.8790 | 2006/07/28 20:59 | 1.8645 | cancelled | ||
| 7787911 | 2006/07/31 13:54 | buy | 1.00 | eurusd | 1.2777 | 1.2777 | 1.2857 | 2006/07/31 15:00 | 1.2777 | 0.00 | 0.00 | 0.00 |
| 7787912 | 2006/07/31 11:03 | buy | 1.00 | gbpusd | 1.8666 | 1.8596 | 1.8786 | 2006/07/31 21:59 | 1.8678 | 0.00 | 0.00 | 84.00 |
| 7788712 | 2006/07/31 21:59 | buy stop | 1.00 | usdchf | 1.2337 | 1.2287 | 1.2417 | 2006/07/31 21:59 | 1.2310 | cancelled | ||
| 7788713 | 2006/07/31 21:59 | buy stop | 1.00 | usdchf | 1.2337 | 1.2287 | 1.2417 | 2006/07/31 21:59 | 1.2310 | cancelled | ||
| 7788954 | 2006/08/01 10:35 | buy | 1.00 | gbpusd | 1.8673 | 1.8673 | 1.8793 | 2006/08/01 21:59 | 1.8758 | 0.00 | 0.00 | 595.00 |
| 7788955 | 2006/08/01 08:00 | buy stop | 1.00 | usdchf | 1.2374 | 1.2324 | 1.2454 | 2006/08/01 21:59 | 1.2265 | cancelled | ||
| 7789424 | 2006/08/01 21:59 | buy stop | 1.00 | gbpusd | 1.8771 | 1.8701 | 1.8891 | 2006/08/01 21:59 | 1.8762 | cancelled | ||
| 0.00 | -4.00 | -2330.48 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2334.48 | |||||||||
| 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: | -2334.48 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 47665.52 | Equity: | 47665.52 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 47665.52 | |||||||||