| A/C No: 113288 | Name: HansforMT3 | 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 |
| 310210 | 2006/07/08 23:11 | balance | deposit | 50000.00 | ||||||||
| 310635 | 2006/07/10 10:16 | buy | 1.00 | gbpusd | 1.8517 | 1.8479 | 1.8597 | 2006/07/10 12:21 | 1.8479 | 0.00 | 0.00 | -380.00 |
| 310629 | 2006/07/10 11:26 | sell | 1.00 | usdchf | 1.2224 | 1.2255 | 1.2144 | 2006/07/10 12:28 | 1.2255 | 0.00 | 0.00 | -252.96 |
| 310634 | 2006/07/10 11:26 | buy | 1.00 | eurusd | 1.2812 | 1.2780 | 1.2892 | 2006/07/10 12:29 | 1.2780 | 0.00 | 0.00 | -320.00 |
| 310638 | 2006/07/10 12:21 | sell | 1.00 | gbpusd | 1.8479 | 1.8479 | 1.8399 | 2006/07/10 15:52 | 1.8399 | 0.00 | 0.00 | 800.00 |
| 310825 | 2006/07/10 14:04 | sell | 1.00 | gbpusd | 1.8423 | 1.8423 | 1.8343 | 2006/07/10 18:55 | 1.8423 | 0.00 | 0.00 | 0.00 |
| 310820 | 2006/07/10 13:00 | buy stop | 1.00 | eurusd | 1.2819 | 1.2769 | 1.2899 | 2006/07/10 19:00 | 1.2752 | cancelled | ||
| 310823 | 2006/07/10 13:01 | sell stop | 1.00 | usdchf | 1.2219 | 1.2269 | 1.2139 | 2006/07/10 19:00 | 1.2295 | cancelled | ||
| 310824 | 2006/07/10 13:01 | buy stop | 1.00 | gbpusd | 1.8529 | 1.8479 | 1.8609 | 2006/07/10 19:00 | 1.8420 | cancelled | ||
| 310637 | 2006/07/10 12:29 | sell | 1.00 | eurusd | 1.2780 | 1.2780 | 1.2700 | 2006/07/10 23:00 | 1.2739 | 0.00 | 0.00 | 410.00 |
| 310821 | 2006/07/10 14:01 | sell | 1.00 | eurusd | 1.2768 | 1.2768 | 1.2688 | 2006/07/10 23:00 | 1.2740 | 0.00 | 0.00 | 280.00 |
| 310627 | 2006/07/10 12:28 | buy | 1.00 | usdchf | 1.2255 | 1.2255 | 1.2335 | 2006/07/10 23:00 | 1.2298 | 0.00 | 0.00 | 349.65 |
| 310822 | 2006/07/10 13:51 | buy | 1.00 | usdchf | 1.2273 | 1.2273 | 1.2353 | 2006/07/10 23:01 | 1.2298 | 0.00 | 0.00 | 203.28 |
| 311524 | 2006/07/11 09:07 | buy | 1.00 | usdchf | 1.2312 | 1.2282 | 1.2392 | 2006/07/11 10:50 | 1.2282 | 0.00 | 0.00 | -244.26 |
| 311531 | 2006/07/11 09:07 | sell | 1.00 | eurusd | 1.2722 | 1.2753 | 1.2642 | 2006/07/11 12:00 | 1.2753 | 0.00 | 0.00 | -310.00 |
| 311529 | 2006/07/11 09:10 | sell | 1.00 | gbpusd | 1.8416 | 1.8416 | 1.8336 | 2006/07/11 15:27 | 1.8416 | 0.00 | 0.00 | 0.00 |
| 311526 | 2006/07/11 10:50 | sell | 1.00 | usdchf | 1.2282 | 1.2312 | 1.2202 | 2006/07/11 16:02 | 1.2312 | 0.00 | 0.00 | -243.67 |
| 311530 | 2006/07/11 12:00 | buy | 1.00 | eurusd | 1.2753 | 1.2722 | 1.2833 | 2006/07/11 16:06 | 1.2722 | 0.00 | 0.00 | -310.00 |
| 311713 | 2006/07/11 13:02 | sell stop | 1.00 | eurusd | 1.2700 | 1.2750 | 1.2620 | 2006/07/11 19:00 | 1.2753 | cancelled | ||
| 311528 | 2006/07/11 09:01 | buy stop | 1.00 | gbpusd | 1.8452 | 1.8416 | 1.8532 | 2006/07/11 19:00 | 1.8432 | cancelled | ||
| 311711 | 2006/07/11 13:01 | buy stop | 1.00 | gbpusd | 1.8455 | 1.8405 | 1.8535 | 2006/07/11 19:00 | 1.8433 | cancelled | ||
| 311712 | 2006/07/11 13:01 | sell stop | 1.00 | gbpusd | 1.8360 | 1.8410 | 1.8280 | 2006/07/11 19:00 | 1.8430 | cancelled | ||
| 311707 | 2006/07/11 13:00 | buy stop | 1.00 | usdchf | 1.2338 | 1.2288 | 1.2418 | 2006/07/11 19:01 | 1.2288 | cancelled | ||
| 311708 | 2006/07/11 13:00 | sell stop | 1.00 | usdchf | 1.2268 | 1.2318 | 1.2188 | 2006/07/11 19:01 | 1.2284 | cancelled | ||
| 311710 | 2006/07/11 16:26 | buy | 1.00 | eurusd | 1.2761 | 1.2711 | 1.2841 | 2006/07/11 23:00 | 1.2775 | 0.00 | 0.00 | 140.00 |
| 312545 | 2006/07/12 09:37 | sell | 1.00 | usdchf | 1.2259 | 1.2282 | 1.2179 | 2006/07/12 10:56 | 1.2282 | 0.00 | 0.00 | -187.27 |
| 312544 | 2006/07/12 09:37 | buy | 1.00 | eurusd | 1.2776 | 1.2751 | 1.2856 | 2006/07/12 10:56 | 1.2751 | 0.00 | 0.00 | -250.00 |
| 312547 | 2006/07/12 09:04 | buy | 1.00 | gbpusd | 1.8466 | 1.8434 | 1.8546 | 2006/07/12 11:33 | 1.8434 | 0.00 | 0.00 | -320.00 |
| 312548 | 2006/07/12 11:33 | sell | 1.00 | gbpusd | 1.8434 | 1.8466 | 1.8354 | 2006/07/12 13:05 | 1.8466 | 0.00 | 0.00 | -320.00 |
| 312742 | 2006/07/12 14:17 | sell | 1.00 | gbpusd | 1.8412 | 1.8412 | 1.8332 | 2006/07/12 15:31 | 1.8332 | 0.00 | 0.00 | 800.00 |
| 312541 | 2006/07/12 10:56 | buy | 1.00 | usdchf | 1.2282 | 1.2282 | 1.2362 | 2006/07/12 17:04 | 1.2362 | 0.00 | 0.00 | 647.14 |
| 312737 | 2006/07/12 13:00 | sell stop | 1.00 | usdchf | 1.2245 | 1.2295 | 1.2165 | 2006/07/12 19:00 | 1.2343 | cancelled | ||
| 312729 | 2006/07/12 13:00 | buy stop | 1.00 | eurusd | 1.2784 | 1.2734 | 1.2864 | 2006/07/12 19:00 | 1.2704 | cancelled | ||
| 312738 | 2006/07/12 13:01 | buy stop | 1.00 | gbpusd | 1.8488 | 1.8438 | 1.8568 | 2006/07/12 19:00 | 1.8344 | cancelled | ||
| 312549 | 2006/07/12 10:56 | sell | 1.00 | eurusd | 1.2751 | 1.2751 | 1.2671 | 2006/07/12 23:00 | 1.2702 | 0.00 | 0.00 | 490.00 |
| 312731 | 2006/07/12 13:37 | sell | 1.00 | eurusd | 1.2728 | 1.2728 | 1.2648 | 2006/07/12 23:00 | 1.2702 | 0.00 | 0.00 | 260.00 |
| 312735 | 2006/07/12 14:19 | buy | 1.00 | usdchf | 1.2306 | 1.2306 | 1.2386 | 2006/07/12 23:00 | 1.2338 | 0.00 | 0.00 | 259.36 |
| 313524 | 2006/07/13 09:36 | sell | 1.00 | gbpusd | 1.8339 | 1.8379 | 1.8259 | 2006/07/13 10:14 | 1.8379 | 0.00 | 0.00 | -400.00 |
| 313525 | 2006/07/13 09:36 | sell | 1.00 | eurusd | 1.2703 | 1.2730 | 1.2623 | 2006/07/13 10:14 | 1.2730 | 0.00 | 0.00 | -270.00 |
| 313522 | 2006/07/13 10:14 | buy | 1.00 | eurusd | 1.2730 | 1.2703 | 1.2810 | 2006/07/13 12:54 | 1.2703 | 0.00 | 0.00 | -270.00 |
| 313523 | 2006/07/13 10:14 | buy | 1.00 | gbpusd | 1.8379 | 1.8379 | 1.8459 | 2006/07/13 13:04 | 1.8379 | 0.00 | 0.00 | 0.00 |
| 313674 | 2006/07/13 15:33 | buy | 1.00 | gbpusd | 1.8426 | 1.8426 | 1.8506 | 2006/07/13 17:46 | 1.8426 | 0.00 | 0.00 | 0.00 |
| 313519 | 2006/07/13 10:03 | sell | 1.00 | usdchf | 1.2313 | 1.2313 | 1.2233 | 2006/07/13 17:46 | 1.2313 | 0.00 | 0.00 | 0.00 |
| 313673 | 2006/07/13 16:29 | sell | 1.00 | usdchf | 1.2276 | 1.2326 | 1.2196 | 2006/07/13 18:18 | 1.2326 | 0.00 | 0.00 | -405.65 |
| 313517 | 2006/07/13 09:00 | buy stop | 1.00 | usdchf | 1.2342 | 1.2313 | 1.2422 | 2006/07/13 19:00 | 1.2329 | cancelled | ||
| 313675 | 2006/07/13 13:01 | sell stop | 1.00 | gbpusd | 1.8326 | 1.8376 | 1.8246 | 2006/07/13 19:00 | 1.8400 | cancelled | ||
| 313670 | 2006/07/13 13:00 | buy stop | 1.00 | eurusd | 1.2737 | 1.2693 | 1.2817 | 2006/07/13 19:00 | 1.2672 | cancelled | ||
| 313671 | 2006/07/13 13:00 | buy stop | 1.00 | usdchf | 1.2343 | 1.2293 | 1.2423 | 2006/07/13 19:00 | 1.2329 | cancelled | ||
| 313672 | 2006/07/13 13:04 | sell | 1.00 | eurusd | 1.2693 | 1.2737 | 1.2613 | 2006/07/13 23:00 | 1.2691 | 0.00 | 0.00 | 20.00 |
| 314418 | 2006/07/14 09:08 | sell | 1.00 | gbpusd | 1.8396 | 1.8396 | 1.8316 | 2006/07/14 10:56 | 1.8396 | 0.00 | 0.00 | 0.00 |
| 314417 | 2006/07/14 13:38 | buy | 1.00 | gbpusd | 1.8434 | 1.8396 | 1.8514 | 2006/07/14 15:59 | 1.8396 | 0.00 | 0.00 | -380.00 |
| 314626 | 2006/07/14 13:24 | buy | 1.00 | gbpusd | 1.8423 | 1.8373 | 1.8503 | 2006/07/14 16:03 | 1.8373 | 0.00 | 0.00 | -500.00 |
| 314415 | 2006/07/14 09:00 | sell stop | 1.00 | usdchf | 1.2288 | 1.2319 | 1.2208 | 2006/07/14 19:00 | 1.2357 | cancelled | ||
| 314413 | 2006/07/14 09:00 | buy stop | 1.00 | eurusd | 1.2699 | 1.2667 | 1.2779 | 2006/07/14 19:00 | 1.2643 | cancelled | ||
| 314625 | 2006/07/14 13:01 | sell stop | 1.00 | usdchf | 1.2292 | 1.2342 | 1.2212 | 2006/07/14 19:00 | 1.2357 | cancelled | ||
| 314622 | 2006/07/14 13:00 | buy stop | 1.00 | eurusd | 1.2699 | 1.2649 | 1.2779 | 2006/07/14 19:00 | 1.2642 | cancelled | ||
| 314414 | 2006/07/14 09:20 | buy | 1.00 | usdchf | 1.2319 | 1.2319 | 1.2399 | 2006/07/14 23:00 | 1.2345 | 0.00 | 0.00 | 210.61 |
| 315178 | 2006/07/17 09:14 | buy | 1.00 | gbpusd | 1.8380 | 1.8349 | 1.8460 | 2006/07/17 10:06 | 1.8349 | 0.00 | 0.00 | -310.00 |
| 315177 | 2006/07/17 09:24 | sell | 1.00 | usdchf | 1.2340 | 1.2366 | 1.2260 | 2006/07/17 10:55 | 1.2366 | 0.00 | 0.00 | -210.26 |
| 315176 | 2006/07/17 09:12 | buy | 1.00 | eurusd | 1.2640 | 1.2614 | 1.2720 | 2006/07/17 11:00 | 1.2614 | 0.00 | 0.00 | -260.00 |
| 314419 | 2006/07/14 09:21 | sell | 1.00 | eurusd | 1.2667 | 1.2667 | 1.2587 | 2006/07/17 11:15 | 1.2587 | 0.00 | 7.69 | 800.00 |
| 314627 | 2006/07/14 16:55 | sell | 1.00 | gbpusd | 1.8351 | 1.8351 | 1.8271 | 2006/07/17 11:15 | 1.8271 | 0.00 | 2.60 | 800.00 |
| 315179 | 2006/07/17 10:06 | sell | 1.00 | gbpusd | 1.8349 | 1.8349 | 1.8269 | 2006/07/17 11:15 | 1.8269 | 0.00 | 0.00 | 800.00 |
| 314624 | 2006/07/14 16:51 | sell | 1.00 | eurusd | 1.2641 | 1.2641 | 1.2561 | 2006/07/17 11:38 | 1.2561 | 0.00 | 7.69 | 800.00 |
| 314620 | 2006/07/14 16:03 | buy | 1.00 | usdchf | 1.2354 | 1.2354 | 1.2434 | 2006/07/17 11:38 | 1.2434 | 0.00 | 10.05 | 643.39 |
| 315175 | 2006/07/17 10:55 | buy | 1.00 | usdchf | 1.2366 | 1.2366 | 1.2446 | 2006/07/17 12:00 | 1.2446 | 0.00 | 0.00 | 642.77 |
| 315407 | 2006/07/17 13:00 | buy stop | 1.00 | eurusd | 1.2647 | 1.2597 | 1.2727 | 2006/07/17 19:00 | 1.2532 | cancelled | ||
| 315409 | 2006/07/17 13:01 | sell stop | 1.00 | usdchf | 1.2327 | 1.2377 | 1.2247 | 2006/07/17 19:00 | 1.2474 | cancelled | ||
| 315411 | 2006/07/17 13:01 | buy stop | 1.00 | gbpusd | 1.8385 | 1.8335 | 1.8465 | 2006/07/17 19:00 | 1.8207 | cancelled | ||
| 315406 | 2006/07/17 13:04 | buy | 1.00 | usdchf | 1.2480 | 1.2430 | 1.2560 | 2006/07/17 23:00 | 1.2478 | 0.00 | 0.00 | -16.03 |
| 315412 | 2006/07/17 13:29 | sell | 1.00 | gbpusd | 1.8193 | 1.8243 | 1.8113 | 2006/07/17 23:00 | 1.8190 | 0.00 | 0.00 | 30.00 |
| 315408 | 2006/07/17 15:35 | sell | 1.00 | eurusd | 1.2522 | 1.2572 | 1.2442 | 2006/07/17 23:00 | 1.2524 | 0.00 | 0.00 | -20.00 |
| 315917 | 2006/07/18 09:47 | sell | 1.00 | usdchf | 1.2469 | 1.2491 | 1.2389 | 2006/07/18 10:04 | 1.2491 | 0.00 | 0.00 | -176.13 |
| 315915 | 2006/07/18 10:04 | buy | 1.00 | usdchf | 1.2491 | 1.2469 | 1.2571 | 2006/07/18 10:15 | 1.2469 | 0.00 | 0.00 | -176.44 |
| 315920 | 2006/07/18 09:49 | buy | 1.00 | eurusd | 1.2540 | 1.2517 | 1.2620 | 2006/07/18 12:00 | 1.2517 | 0.00 | 0.00 | -230.00 |
| 315922 | 2006/07/18 12:00 | sell | 1.00 | eurusd | 1.2517 | 1.2540 | 1.2437 | 2006/07/18 13:25 | 1.2540 | 0.00 | 0.00 | -230.00 |
| 315919 | 2006/07/18 09:53 | buy | 1.00 | gbpusd | 1.8219 | 1.8219 | 1.8299 | 2006/07/18 13:39 | 1.8299 | 0.00 | 0.00 | 800.00 |
| 316159 | 2006/07/18 13:15 | buy | 1.00 | gbpusd | 1.8272 | 1.8272 | 1.8352 | 2006/07/18 14:59 | 1.8272 | 0.00 | 0.00 | 0.00 |
| 316158 | 2006/07/18 13:33 | sell | 1.00 | usdchf | 1.2458 | 1.2508 | 1.2378 | 2006/07/18 16:55 | 1.2508 | 0.00 | 0.00 | -399.75 |
| 316154 | 2006/07/18 13:40 | buy | 1.00 | eurusd | 1.2554 | 1.2504 | 1.2634 | 2006/07/18 17:18 | 1.2504 | 0.00 | 0.00 | -500.00 |
| 315921 | 2006/07/18 09:01 | sell stop | 1.00 | gbpusd | 1.8190 | 1.8219 | 1.8110 | 2006/07/18 19:00 | 1.8267 | cancelled | ||
| 316160 | 2006/07/18 13:01 | sell stop | 1.00 | gbpusd | 1.8192 | 1.8242 | 1.8112 | 2006/07/18 19:00 | 1.8267 | cancelled | ||
| 316156 | 2006/07/18 16:56 | buy | 1.00 | usdchf | 1.2513 | 1.2513 | 1.2593 | 2006/07/18 23:00 | 1.2519 | 0.00 | 0.00 | 47.92 |
| 316155 | 2006/07/18 17:31 | sell | 1.00 | eurusd | 1.2489 | 1.2539 | 1.2409 | 2006/07/18 23:00 | 1.2510 | 0.00 | 0.00 | -210.00 |
| 316907 | 2006/07/19 09:06 | sell | 1.00 | gbpusd | 1.8243 | 1.8276 | 1.8163 | 2006/07/19 09:42 | 1.8276 | 0.00 | 0.00 | -330.00 |
| 316904 | 2006/07/19 09:23 | sell | 1.00 | usdchf | 1.2525 | 1.2555 | 1.2445 | 2006/07/19 11:34 | 1.2555 | 0.00 | 0.00 | -238.95 |
| 316905 | 2006/07/19 09:37 | buy | 1.00 | eurusd | 1.2509 | 1.2480 | 1.2589 | 2006/07/19 15:15 | 1.2480 | 0.00 | 0.00 | -290.00 |
| 316906 | 2006/07/19 09:42 | buy | 1.00 | gbpusd | 1.8276 | 1.8243 | 1.8356 | 2006/07/19 15:30 | 1.8243 | 0.00 | 0.00 | -330.00 |
| 317005 | 2006/07/19 15:30 | sell | 1.00 | gbpusd | 1.8234 | 1.8284 | 1.8154 | 2006/07/19 16:59 | 1.8284 | 0.00 | 0.00 | -500.00 |
| 316903 | 2006/07/19 11:34 | buy | 1.00 | usdchf | 1.2555 | 1.2555 | 1.2635 | 2006/07/19 17:00 | 1.2555 | 0.00 | 0.00 | 0.00 |
| 316908 | 2006/07/19 15:15 | sell | 1.00 | eurusd | 1.2480 | 1.2509 | 1.2400 | 2006/07/19 17:00 | 1.2509 | 0.00 | 0.00 | -290.00 |
| 317003 | 2006/07/19 15:15 | sell | 1.00 | eurusd | 1.2478 | 1.2518 | 1.2398 | 2006/07/19 17:00 | 1.2518 | 0.00 | 0.00 | -400.00 |
| 317001 | 2006/07/19 14:28 | buy | 1.00 | usdchf | 1.2569 | 1.2519 | 1.2649 | 2006/07/19 17:01 | 1.2519 | 0.00 | 0.00 | -399.40 |
| 317004 | 2006/07/19 17:00 | buy | 1.00 | gbpusd | 1.8307 | 1.8307 | 1.8387 | 2006/07/19 17:28 | 1.8387 | 0.00 | 0.00 | 800.00 |
| 317002 | 2006/07/19 17:01 | sell | 1.00 | usdchf | 1.2514 | 1.2514 | 1.2434 | 2006/07/19 18:05 | 1.2514 | 0.00 | 0.00 | 0.00 |
| 317000 | 2006/07/19 17:00 | buy | 1.00 | eurusd | 1.2518 | 1.2518 | 1.2598 | 2006/07/19 20:28 | 1.2598 | 0.00 | 0.00 | 800.00 |
| 317916 | 2006/07/20 09:03 | sell | 1.00 | gbpusd | 1.8430 | 1.8467 | 1.8350 | 2006/07/20 11:30 | 1.8467 | 0.00 | 0.00 | -370.00 |
| 317911 | 2006/07/20 09:08 | buy | 1.00 | usdchf | 1.2476 | 1.2452 | 1.2556 | 2006/07/20 13:27 | 1.2452 | 0.00 | 0.00 | -192.75 |
| 317914 | 2006/07/20 09:31 | sell | 1.00 | eurusd | 1.2596 | 1.2622 | 1.2516 | 2006/07/20 13:28 | 1.2622 | 0.00 | 0.00 | -260.00 |
| 318014 | 2006/07/20 13:41 | buy | 1.00 | gbpusd | 1.8485 | 1.8485 | 1.8565 | 2006/07/20 16:29 | 1.8485 | 0.00 | 0.00 | 0.00 |
| 317912 | 2006/07/20 13:27 | sell | 1.00 | usdchf | 1.2452 | 1.2452 | 1.2372 | 2006/07/20 16:37 | 1.2452 | 0.00 | 0.00 | 0.00 |
| 318012 | 2006/07/20 13:00 | buy stop | 1.00 | usdchf | 1.2489 | 1.2449 | 1.2569 | 2006/07/20 19:00 | 1.2434 | cancelled | ||
| 318013 | 2006/07/20 13:00 | sell stop | 1.00 | eurusd | 1.2585 | 1.2622 | 1.2505 | 2006/07/20 19:00 | 1.2636 | cancelled | ||
| 318015 | 2006/07/20 13:01 | sell stop | 1.00 | gbpusd | 1.8422 | 1.8472 | 1.8342 | 2006/07/20 19:00 | 1.8497 | cancelled | ||
| 317913 | 2006/07/20 13:28 | buy | 1.00 | eurusd | 1.2622 | 1.2622 | 1.2702 | 2006/07/20 19:21 | 1.2622 | 0.00 | 0.00 | 0.00 |
| 318011 | 2006/07/20 13:28 | buy | 1.00 | eurusd | 1.2622 | 1.2622 | 1.2702 | 2006/07/20 21:23 | 1.2645 | 0.00 | 0.00 | 230.00 |
| 317915 | 2006/07/20 11:30 | buy | 1.00 | gbpusd | 1.8467 | 1.8467 | 1.8547 | 2006/07/20 21:23 | 1.8502 | 0.00 | 0.00 | 350.00 |
| 318016 | 2006/07/20 13:27 | sell | 1.00 | usdchf | 1.2449 | 1.2489 | 1.2369 | 2006/07/20 21:23 | 1.2436 | 0.00 | 0.00 | 104.53 |
| 318806 | 2006/07/21 09:16 | buy | 1.00 | usdchf | 1.2439 | 1.2413 | 1.2519 | 2006/07/21 09:35 | 1.2413 | 0.00 | 0.00 | -209.46 |
| 318815 | 2006/07/21 09:12 | sell | 1.00 | eurusd | 1.2631 | 1.2656 | 1.2551 | 2006/07/21 10:15 | 1.2656 | 0.00 | 0.00 | -250.00 |
| 318812 | 2006/07/21 09:36 | buy | 1.00 | gbpusd | 1.8505 | 1.8505 | 1.8585 | 2006/07/21 14:22 | 1.8585 | 0.00 | 0.00 | 800.00 |
| 318813 | 2006/07/21 09:01 | sell stop | 1.00 | gbpusd | 1.8470 | 1.8505 | 1.8390 | 2006/07/21 19:00 | 1.8582 | cancelled | ||
| 319007 | 2006/07/21 13:01 | sell stop | 1.00 | eurusd | 1.2623 | 1.2673 | 1.2543 | 2006/07/21 19:00 | 1.2681 | cancelled | ||
| 319009 | 2006/07/21 13:01 | sell stop | 1.00 | gbpusd | 1.8466 | 1.8516 | 1.8386 | 2006/07/21 19:00 | 1.8580 | cancelled | ||
| 319005 | 2006/07/21 13:00 | buy stop | 1.00 | usdchf | 1.2446 | 1.2396 | 1.2526 | 2006/07/21 19:00 | 1.2377 | cancelled | ||
| 319008 | 2006/07/21 13:22 | buy | 1.00 | gbpusd | 1.8568 | 1.8518 | 1.8648 | 2006/07/21 23:00 | 1.8589 | 0.00 | 0.00 | 210.00 |
| 318809 | 2006/07/21 10:15 | buy | 1.00 | eurusd | 1.2656 | 1.2656 | 1.2736 | 2006/07/24 00:00 | 1.2710 | 0.00 | -9.70 | 540.00 |
| 318807 | 2006/07/21 09:35 | sell | 1.00 | usdchf | 1.2413 | 1.2413 | 1.2333 | 2006/07/24 00:02 | 1.2361 | 0.00 | -11.78 | 420.67 |
| 319006 | 2006/07/21 15:42 | sell | 1.00 | usdchf | 1.2378 | 1.2428 | 1.2298 | 2006/07/24 00:03 | 1.2360 | 0.00 | -11.78 | 145.63 |
| 319004 | 2006/07/21 15:18 | buy | 1.00 | eurusd | 1.2686 | 1.2636 | 1.2766 | 2006/07/24 00:04 | 1.2710 | 0.00 | -9.70 | 240.00 |
| 319838 | 2006/07/24 10:23 | sell | 1.00 | gbpusd | 1.8499 | 1.8549 | 1.8419 | 2006/07/24 15:20 | 1.8549 | 0.00 | 0.00 | -500.00 |
| 320066 | 2006/07/24 15:20 | buy | 1.00 | gbpusd | 1.8549 | 1.8499 | 1.8629 | 2006/07/24 17:56 | 1.8499 | 0.00 | 0.00 | -500.00 |
| 319832 | 2006/07/24 09:00 | sell stop | 1.00 | usdchf | 1.2399 | 1.2440 | 1.2319 | 2006/07/24 19:00 | 1.2464 | cancelled | ||
| 319837 | 2006/07/24 09:01 | buy stop | 1.00 | gbpusd | 1.8556 | 1.8506 | 1.8636 | 2006/07/24 19:00 | 1.8492 | cancelled | ||
| 319825 | 2006/07/24 09:00 | buy stop | 1.00 | eurusd | 1.2666 | 1.2621 | 1.2746 | 2006/07/24 19:00 | 1.2631 | cancelled | ||
| 320062 | 2006/07/24 13:00 | buy stop | 1.00 | usdchf | 1.2493 | 1.2443 | 1.2573 | 2006/07/24 19:00 | 1.2467 | cancelled | ||
| 320064 | 2006/07/24 13:00 | buy stop | 1.00 | eurusd | 1.2654 | 1.2605 | 1.2734 | 2006/07/24 19:00 | 1.2631 | cancelled | ||
| 320067 | 2006/07/24 13:01 | sell stop | 1.00 | gbpusd | 1.8476 | 1.8526 | 1.8396 | 2006/07/24 19:01 | 1.8489 | cancelled | ||
| 320063 | 2006/07/24 13:00 | sell stop | 1.00 | usdchf | 1.2408 | 1.2458 | 1.2328 | 2006/07/24 19:01 | 1.2464 | cancelled | ||
| 320065 | 2006/07/24 13:00 | sell stop | 1.00 | eurusd | 1.2605 | 1.2654 | 1.2525 | 2006/07/24 19:01 | 1.2631 | cancelled | ||
| 319829 | 2006/07/24 09:41 | buy | 1.00 | usdchf | 1.2440 | 1.2440 | 1.2520 | 2006/07/24 23:00 | 1.2465 | 0.00 | 0.00 | 200.56 |
| 319827 | 2006/07/24 10:24 | sell | 1.00 | eurusd | 1.2621 | 1.2666 | 1.2541 | 2006/07/24 23:00 | 1.2628 | 0.00 | 0.00 | -70.00 |
| 320700 | 2006/07/25 09:23 | buy | 1.00 | gbpusd | 1.8524 | 1.8474 | 1.8604 | 2006/07/25 17:11 | 1.8474 | 0.00 | 0.00 | -500.00 |
| 320699 | 2006/07/25 09:24 | sell | 1.00 | usdchf | 1.2430 | 1.2480 | 1.2350 | 2006/07/25 17:15 | 1.2480 | 0.00 | 0.00 | -400.65 |
| 320691 | 2006/07/25 09:24 | buy | 1.00 | eurusd | 1.2667 | 1.2617 | 1.2747 | 2006/07/25 17:20 | 1.2617 | 0.00 | 0.00 | -500.00 |
| 320881 | 2006/07/25 13:01 | buy stop | 1.00 | gbpusd | 1.8543 | 1.8493 | 1.8623 | 2006/07/25 19:00 | 1.8406 | cancelled | ||
| 320880 | 2006/07/25 13:00 | sell stop | 1.00 | usdchf | 1.2415 | 1.2465 | 1.2335 | 2006/07/25 19:00 | 1.2533 | cancelled | ||
| 320879 | 2006/07/25 13:00 | buy stop | 1.00 | eurusd | 1.2676 | 1.2626 | 1.2756 | 2006/07/25 19:00 | 1.2577 | cancelled | ||
| 320882 | 2006/07/25 17:10 | sell | 1.00 | gbpusd | 1.8478 | 1.8478 | 1.8398 | 2006/07/25 19:02 | 1.8398 | 0.00 | 0.00 | 800.00 |
| 320695 | 2006/07/25 17:20 | buy | 1.00 | usdchf | 1.2484 | 1.2484 | 1.2564 | 2006/07/25 23:00 | 1.2531 | 0.00 | 0.00 | 375.06 |
| 320693 | 2006/07/25 18:09 | sell | 1.00 | eurusd | 1.2611 | 1.2611 | 1.2531 | 2006/07/25 23:00 | 1.2582 | 0.00 | 0.00 | 290.00 |
| 320705 | 2006/07/25 18:10 | sell | 1.00 | gbpusd | 1.8441 | 1.8441 | 1.8361 | 2006/07/25 23:00 | 1.8398 | 0.00 | 0.00 | 430.00 |
| 320883 | 2006/07/25 17:11 | sell | 1.00 | eurusd | 1.2626 | 1.2626 | 1.2546 | 2006/07/25 23:00 | 1.2582 | 0.00 | 0.00 | 440.00 |
| 320878 | 2006/07/25 17:11 | buy | 1.00 | usdchf | 1.2470 | 1.2470 | 1.2550 | 2006/07/25 23:01 | 1.2530 | 0.00 | 0.00 | 478.85 |
| 321725 | 2006/07/26 09:14 | buy | 1.00 | usdchf | 1.2538 | 1.2510 | 1.2618 | 2006/07/26 10:10 | 1.2510 | 0.00 | 0.00 | -223.83 |
| 321732 | 2006/07/26 09:14 | sell | 1.00 | eurusd | 1.2564 | 1.2591 | 1.2484 | 2006/07/26 10:11 | 1.2591 | 0.00 | 0.00 | -270.00 |
| 321731 | 2006/07/26 09:14 | sell | 1.00 | gbpusd | 1.8402 | 1.8433 | 1.8322 | 2006/07/26 15:56 | 1.8433 | 0.00 | 0.00 | -310.00 |
| 321884 | 2006/07/26 13:00 | buy stop | 1.00 | usdchf | 1.2547 | 1.2500 | 1.2627 | 2006/07/26 19:00 | 1.2491 | cancelled | ||
| 321885 | 2006/07/26 13:00 | sell stop | 1.00 | eurusd | 1.2553 | 1.2602 | 1.2473 | 2006/07/26 19:00 | 1.2629 | cancelled | ||
| 321887 | 2006/07/26 13:01 | sell stop | 1.00 | gbpusd | 1.8385 | 1.8431 | 1.8305 | 2006/07/26 19:00 | 1.8472 | cancelled | ||
| 321886 | 2006/07/26 15:55 | buy | 1.00 | gbpusd | 1.8431 | 1.8431 | 1.8511 | 2006/07/26 21:00 | 1.8511 | 0.00 | 0.00 | 800.00 |
| 321730 | 2006/07/26 15:56 | buy | 1.00 | gbpusd | 1.8433 | 1.8433 | 1.8513 | 2006/07/26 21:01 | 1.8513 | 0.00 | 0.00 | 800.00 |
| 321729 | 2006/07/26 10:11 | buy | 1.00 | eurusd | 1.2591 | 1.2591 | 1.2671 | 2006/07/26 21:01 | 1.2671 | 0.00 | 0.00 | 800.00 |
| 321883 | 2006/07/26 15:56 | buy | 1.00 | eurusd | 1.2602 | 1.2602 | 1.2682 | 2006/07/26 21:19 | 1.2682 | 0.00 | 0.00 | 800.00 |
| 321727 | 2006/07/26 10:10 | sell | 1.00 | usdchf | 1.2510 | 1.2510 | 1.2430 | 2006/07/26 21:20 | 1.2430 | 0.00 | 0.00 | 643.60 |
| 321888 | 2006/07/26 16:20 | sell | 1.00 | usdchf | 1.2500 | 1.2500 | 1.2420 | 2006/07/26 21:24 | 1.2420 | 0.00 | 0.00 | 644.12 |
| 323385 | 2006/07/27 10:09 | buy | 1.00 | gbpusd | 1.8583 | 1.8583 | 1.8663 | 2006/07/27 15:30 | 1.8583 | 0.00 | 0.00 | 0.00 |
| 323728 | 2006/07/27 13:47 | buy | 1.00 | gbpusd | 1.8631 | 1.8581 | 1.8711 | 2006/07/27 15:30 | 1.8581 | 0.00 | 0.00 | -500.00 |
| 323382 | 2006/07/27 09:51 | sell | 1.00 | usdchf | 1.2382 | 1.2382 | 1.2302 | 2006/07/27 15:30 | 1.2382 | 0.00 | 0.00 | 0.00 |
| 323383 | 2006/07/27 10:11 | buy | 1.00 | eurusd | 1.2745 | 1.2707 | 1.2825 | 2006/07/27 15:31 | 1.2707 | 0.00 | 0.00 | -380.00 |
| 323384 | 2006/07/27 15:31 | sell | 1.00 | eurusd | 1.2707 | 1.2745 | 1.2627 | 2006/07/27 16:04 | 1.2745 | 0.00 | 0.00 | -380.00 |
| 323725 | 2006/07/27 15:30 | sell | 1.00 | eurusd | 1.2714 | 1.2753 | 1.2634 | 2006/07/27 16:05 | 1.2753 | 0.00 | 0.00 | -390.00 |
| 323727 | 2006/07/27 13:17 | sell | 1.00 | usdchf | 1.2356 | 1.2356 | 1.2276 | 2006/07/27 17:18 | 1.2356 | 0.00 | 0.00 | 0.00 |
| 323724 | 2006/07/27 16:05 | buy | 1.00 | eurusd | 1.2753 | 1.2714 | 1.2833 | 2006/07/27 18:23 | 1.2714 | 0.00 | 0.00 | -390.00 |
| 323386 | 2006/07/27 09:01 | sell stop | 1.00 | gbpusd | 1.8522 | 1.8572 | 1.8442 | 2006/07/27 19:00 | 1.8625 | cancelled | ||
| 323380 | 2006/07/27 09:00 | buy stop | 1.00 | usdchf | 1.2420 | 1.2382 | 1.2500 | 2006/07/27 19:00 | 1.2356 | cancelled | ||
| 323726 | 2006/07/27 13:00 | buy stop | 1.00 | usdchf | 1.2410 | 1.2360 | 1.2490 | 2006/07/27 19:00 | 1.2356 | cancelled | ||
| 323729 | 2006/07/27 13:01 | sell stop | 1.00 | gbpusd | 1.8551 | 1.8601 | 1.8471 | 2006/07/27 19:00 | 1.8627 | cancelled | ||
| 325092 | 2006/07/28 09:03 | buy | 1.00 | gbpusd | 1.8594 | 1.8545 | 1.8674 | 2006/07/28 15:29 | 1.8545 | 0.00 | 0.00 | -490.00 |
| 325093 | 2006/07/28 15:29 | sell | 1.00 | gbpusd | 1.8545 | 1.8593 | 1.8465 | 2006/07/28 15:30 | 1.8593 | 0.00 | 0.00 | -480.00 |
| 325087 | 2006/07/28 14:00 | sell | 1.00 | eurusd | 1.2671 | 1.2705 | 1.2591 | 2006/07/28 15:30 | 1.2705 | 0.00 | 0.00 | -340.00 |
| 325255 | 2006/07/28 13:58 | sell | 1.00 | eurusd | 1.2675 | 1.2708 | 1.2595 | 2006/07/28 15:30 | 1.2708 | 0.00 | 0.00 | -330.00 |
| 325259 | 2006/07/28 14:02 | sell | 1.00 | gbpusd | 1.8568 | 1.8618 | 1.8488 | 2006/07/28 15:30 | 1.8618 | 0.00 | 0.00 | -500.00 |
| 325088 | 2006/07/28 11:14 | buy | 1.00 | usdchf | 1.2406 | 1.2368 | 1.2486 | 2006/07/28 15:30 | 1.2368 | 0.00 | 0.00 | -307.25 |
| 325254 | 2006/07/28 14:00 | buy | 1.00 | usdchf | 1.2414 | 1.2365 | 1.2494 | 2006/07/28 15:31 | 1.2365 | 0.00 | 0.00 | -396.28 |
| 325258 | 2006/07/28 15:31 | buy | 1.00 | gbpusd | 1.8626 | 1.8626 | 1.8706 | 2006/07/28 22:53 | 1.8626 | 0.00 | 0.00 | 0.00 |
| 325085 | 2006/07/28 15:30 | buy | 1.00 | eurusd | 1.2705 | 1.2705 | 1.2785 | 2006/07/28 23:00 | 1.2750 | 0.00 | 0.00 | 450.00 |
| 325089 | 2006/07/28 15:30 | sell | 1.00 | usdchf | 1.2368 | 1.2368 | 1.2288 | 2006/07/28 23:00 | 1.2340 | 0.00 | 0.00 | 226.90 |
| 325256 | 2006/07/28 15:31 | sell | 1.00 | usdchf | 1.2365 | 1.2365 | 1.2285 | 2006/07/31 03:45 | 1.2327 | 0.00 | -11.63 | 308.26 |
| 325253 | 2006/07/28 15:30 | buy | 1.00 | eurusd | 1.2708 | 1.2708 | 1.2788 | 2006/07/31 03:45 | 1.2756 | 0.00 | -9.60 | 480.00 |
| 326186 | 2006/07/31 09:32 | buy | 1.00 | usdchf | 1.2339 | 1.2307 | 1.2419 | 2006/07/31 14:39 | 1.2307 | 0.00 | 0.00 | -260.02 |
| 326189 | 2006/07/31 10:50 | sell | 1.00 | eurusd | 1.2742 | 1.2776 | 1.2662 | 2006/07/31 14:54 | 1.2776 | 0.00 | 0.00 | -340.00 |
| 326341 | 2006/07/31 14:31 | sell | 1.00 | usdchf | 1.2313 | 1.2313 | 1.2233 | 2006/07/31 17:00 | 1.2313 | 0.00 | 0.00 | 0.00 |
| 326193 | 2006/07/31 09:01 | sell stop | 1.00 | gbpusd | 1.8614 | 1.8664 | 1.8534 | 2006/07/31 19:00 | 1.8682 | cancelled | ||
| 326337 | 2006/07/31 13:00 | buy stop | 1.00 | usdchf | 1.2356 | 1.2313 | 1.2436 | 2006/07/31 19:00 | 1.2316 | cancelled | ||
| 326338 | 2006/07/31 13:00 | sell stop | 1.00 | eurusd | 1.2735 | 1.2772 | 1.2655 | 2006/07/31 19:00 | 1.2764 | cancelled | ||
| 326340 | 2006/07/31 13:01 | sell stop | 1.00 | gbpusd | 1.8620 | 1.8670 | 1.8540 | 2006/07/31 19:00 | 1.8681 | cancelled | ||
| 326188 | 2006/07/31 14:39 | sell | 1.00 | usdchf | 1.2307 | 1.2339 | 1.2227 | 2006/07/31 23:00 | 1.2309 | 0.00 | 0.00 | -16.25 |
| 326191 | 2006/07/31 12:03 | buy | 1.00 | gbpusd | 1.8666 | 1.8616 | 1.8746 | 2006/07/31 23:00 | 1.8679 | 0.00 | 0.00 | 130.00 |
| 326184 | 2006/07/31 14:54 | buy | 1.00 | eurusd | 1.2776 | 1.2742 | 1.2856 | 2006/07/31 23:01 | 1.2772 | 0.00 | 0.00 | -40.00 |
| 326339 | 2006/07/31 14:54 | buy | 1.00 | gbpusd | 1.8676 | 1.8626 | 1.8756 | 2006/07/31 23:01 | 1.8679 | 0.00 | 0.00 | 30.00 |
| 326336 | 2006/07/31 14:54 | buy | 1.00 | eurusd | 1.2772 | 1.2735 | 1.2852 | 2006/07/31 23:02 | 1.2772 | 0.00 | 0.00 | 0.00 |
| 327300 | 2006/08/01 14:42 | sell | 1.00 | gbpusd | 1.8638 | 1.8688 | 1.8558 | 2006/08/01 15:49 | 1.8688 | 0.00 | 0.00 | -500.00 |
| 327297 | 2006/08/01 14:30 | sell | 1.00 | usdchf | 1.2304 | 1.2354 | 1.2224 | 2006/08/01 16:18 | 1.2354 | 0.00 | 0.00 | -404.73 |
| 327295 | 2006/08/01 13:14 | buy | 1.00 | eurusd | 1.2774 | 1.2725 | 1.2854 | 2006/08/01 16:27 | 1.2725 | 0.00 | 0.00 | -490.00 |
| 327195 | 2006/08/01 12:45 | sell | 1.00 | usdchf | 1.2318 | 1.2368 | 1.2238 | 2006/08/01 16:27 | 1.2368 | 0.00 | 0.00 | -404.27 |
| 327299 | 2006/08/01 16:27 | sell | 1.00 | eurusd | 1.2725 | 1.2774 | 1.2645 | 2006/08/01 17:55 | 1.2774 | 0.00 | 0.00 | -490.00 |
| 327293 | 2006/08/01 16:19 | buy | 1.00 | usdchf | 1.2360 | 1.2310 | 1.2440 | 2006/08/01 18:04 | 1.2310 | 0.00 | 0.00 | -406.18 |
| 327196 | 2006/08/01 10:31 | buy | 1.00 | gbpusd | 1.8668 | 1.8668 | 1.8748 | 2006/08/01 18:15 | 1.8748 | 0.00 | 0.00 | 800.00 |
| 327191 | 2006/08/01 09:00 | buy stop | 1.00 | usdchf | 1.2372 | 1.2322 | 1.2452 | 2006/08/01 19:00 | 1.2271 | cancelled | ||
| 327194 | 2006/08/01 09:00 | sell stop | 1.00 | eurusd | 1.2715 | 1.2758 | 1.2635 | 2006/08/01 19:00 | 1.2816 | cancelled | ||
| 327197 | 2006/08/01 09:01 | sell stop | 1.00 | gbpusd | 1.8622 | 1.8668 | 1.8542 | 2006/08/01 19:00 | 1.8752 | cancelled | ||
| 327298 | 2006/08/01 17:21 | buy | 1.00 | gbpusd | 1.8690 | 1.8690 | 1.8770 | 2006/08/01 23:00 | 1.8764 | 0.00 | 0.00 | 740.00 |
| 327193 | 2006/08/01 12:44 | buy | 1.00 | eurusd | 1.2758 | 1.2758 | 1.2838 | 2006/08/01 23:00 | 1.2826 | 0.00 | 0.00 | 680.00 |
| 0.00 | -36.16 | 2549.86 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 2513.70 | |||||||||
| 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: | 2513.70 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 52513.70 | Equity: | 52513.70 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 52513.70 | |||||||||