| A/C No: 664129 | Name: Hans123MQ3 v1 | 2006 August 11, 15:06 (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 |
| 7791233 | 2006/08/06 08:09 | balance | deposit | 25000.00 | ||||||||
| 7791341 | 2006/08/07 09:54 | buy | 1.00 | gbpusd | 1.9086 | 1.9016 | 1.9206 | 2006/08/07 21:59 | 1.9066 | 0.00 | 0.00 | -140.00 |
| 7791810 | 2006/08/08 09:01 | buy | 1.00 | eurusd | 1.2835 | 1.2835 | 1.2915 | 2006/08/08 09:02 | 1.2835 | 0.00 | 0.00 | 0.00 |
| 7791744 | 2006/08/08 20:14 | buy | 1.00 | eurusd | 1.2857 | 1.2857 | 1.2937 | 2006/08/08 20:23 | 1.2857 | 0.00 | 0.00 | 0.00 |
| 7791342 | 2006/08/08 20:18 | buy | 1.00 | eurusd | 1.2894 | 1.2844 | 1.2974 | 2006/08/08 20:23 | 1.2844 | 0.00 | 0.00 | -500.00 |
| 7792209 | 2006/08/08 21:59 | buy stop | 1.00 | gbpusd | 1.9150 | 1.9080 | 1.9270 | 2006/08/08 21:59 | 1.9092 | cancelled | ||
| 7792210 | 2006/08/08 21:59 | buy stop | 1.00 | gbpusd | 1.9150 | 1.9080 | 1.9270 | 2006/08/09 21:59 | 1.9056 | cancelled | ||
| 7792333 | 2006/08/09 08:01 | buy | 1.00 | gbpusd | 1.9025 | 1.9025 | 1.9145 | 2006/08/09 21:59 | 1.9051 | 0.00 | 0.00 | 182.00 |
| 7792334 | 2006/08/09 08:00 | buy stop | 1.00 | usdchf | 1.2325 | 1.2275 | 1.2405 | 2006/08/09 21:59 | 1.2265 | cancelled | ||
| 7793119 | 2006/08/10 10:11 | buy | 1.00 | usdchf | 1.2263 | 1.2263 | 1.2343 | 2006/08/10 13:31 | 1.2263 | 0.00 | 0.00 | 0.00 |
| 7793006 | 2006/08/10 14:32 | buy | 1.00 | usdchf | 1.2279 | 1.2279 | 1.2359 | 2006/08/10 14:59 | 1.2279 | 0.00 | 0.00 | 0.00 |
| 7793498 | 2006/08/10 21:59 | buy stop | 1.00 | gbpusd | 1.8947 | 1.8877 | 1.9067 | 2006/08/10 21:59 | 1.8939 | cancelled | ||
| 7793499 | 2006/08/11 00:40 | buy | 1.00 | gbpusd | 1.8947 | 1.8947 | 1.9067 | 2006/08/11 13:08 | 1.8947 | 0.00 | 0.00 | 0.00 |
| 7793589 | 2006/08/11 09:50 | buy | 1.00 | eurusd | 1.2791 | 1.2741 | 1.2871 | 2006/08/11 14:30 | 1.2741 | 0.00 | 0.00 | -500.00 |
| 7793588 | 2006/08/11 10:11 | buy | 1.00 | gbpusd | 1.8960 | 1.8890 | 1.9080 | 2006/08/11 14:33 | 1.8890 | 0.00 | 0.00 | -490.00 |
| 7793941 | 2006/08/11 20:59 | buy stop | 1.00 | eurusd | 1.2785 | 1.2735 | 1.2865 | 2006/08/11 20:59 | 1.2726 | cancelled | ||
| 0.00 | 0.00 | -1448.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1448.00 | |||||||||
| 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: | -1448.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23552.00 | Equity: | 23552.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 23552.00 | |||||||||