| A/C No: 114156 | Name: HansforMT3 | 2006 August 11, 15:07 (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 |
| 331181 | 2006/08/06 22:47 | balance | deposit | 25000.00 | ||||||||
| 331412 | 2006/08/07 10:00 | sell | 1.00 | gbpusd | 1.9050 | 1.9086 | 1.8970 | 2006/08/07 10:54 | 1.9086 | 0.00 | 0.00 | -360.00 |
| 331410 | 2006/08/07 09:01 | buy stop | 1.00 | eurusd | 1.2894 | 1.2870 | 1.2974 | 2006/08/07 19:00 | 1.2868 | cancelled | ||
| 331542 | 2006/08/07 13:01 | sell stop | 1.00 | gbpusd | 1.9040 | 1.9090 | 1.8960 | 2006/08/07 19:00 | 1.9099 | cancelled | ||
| 331535 | 2006/08/07 13:00 | buy stop | 1.00 | eurusd | 1.2893 | 1.2848 | 1.2973 | 2006/08/07 19:00 | 1.2867 | cancelled | ||
| 331408 | 2006/08/07 09:00 | sell stop | 1.00 | usdchf | 1.2200 | 1.2232 | 1.2120 | 2006/08/07 19:00 | 1.2225 | cancelled | ||
| 331538 | 2006/08/07 13:00 | buy stop | 1.00 | usdchf | 1.2244 | 1.2205 | 1.2324 | 2006/08/07 19:00 | 1.2231 | cancelled | ||
| 331539 | 2006/08/07 13:00 | sell stop | 1.00 | usdchf | 1.2205 | 1.2244 | 1.2125 | 2006/08/07 19:01 | 1.2227 | cancelled | ||
| 331411 | 2006/08/07 10:54 | buy | 1.00 | gbpusd | 1.9086 | 1.9050 | 1.9166 | 2006/08/07 21:00 | 1.9050 | 0.00 | 0.00 | -360.00 |
| 331540 | 2006/08/07 13:29 | buy | 1.00 | gbpusd | 1.9097 | 1.9047 | 1.9177 | 2006/08/07 23:00 | 1.9064 | 0.00 | 0.00 | -330.00 |
| 331407 | 2006/08/07 10:00 | buy | 1.00 | usdchf | 1.2232 | 1.2232 | 1.2312 | 2006/08/07 23:00 | 1.2256 | 0.00 | 0.00 | 195.82 |
| 331413 | 2006/08/07 09:58 | sell | 1.00 | eurusd | 1.2870 | 1.2870 | 1.2790 | 2006/08/07 23:00 | 1.2841 | 0.00 | 0.00 | 290.00 |
| 331536 | 2006/08/07 15:10 | sell | 1.00 | eurusd | 1.2848 | 1.2893 | 1.2768 | 2006/08/07 23:01 | 1.2841 | 0.00 | 0.00 | 70.00 |
| 332107 | 2006/08/08 09:00 | sell stop | 1.00 | eurusd | 1.2808 | 1.2838 | 1.2728 | 2006/08/08 19:00 | 1.2838 | cancelled | ||
| 332191 | 2006/08/08 13:00 | buy stop | 1.00 | eurusd | 1.2859 | 1.2823 | 1.2939 | 2006/08/08 19:00 | 1.2840 | cancelled | ||
| 332108 | 2006/08/08 09:00 | buy stop | 1.00 | usdchf | 1.2286 | 1.2246 | 1.2366 | 2006/08/08 19:00 | 1.2262 | cancelled | ||
| 332192 | 2006/08/08 13:00 | sell stop | 1.00 | usdchf | 1.2232 | 1.2263 | 1.2152 | 2006/08/08 19:00 | 1.2260 | cancelled | ||
| 332111 | 2006/08/08 09:01 | sell stop | 1.00 | gbpusd | 1.9028 | 1.9069 | 1.8948 | 2006/08/08 19:00 | 1.9074 | cancelled | ||
| 332193 | 2006/08/08 13:00 | sell stop | 1.00 | eurusd | 1.2823 | 1.2859 | 1.2743 | 2006/08/08 19:01 | 1.2837 | cancelled | ||
| 332196 | 2006/08/08 13:01 | sell stop | 1.00 | gbpusd | 1.9043 | 1.9081 | 1.8963 | 2006/08/08 19:01 | 1.9070 | cancelled | ||
| 332190 | 2006/08/08 14:13 | buy | 1.00 | usdchf | 1.2263 | 1.2232 | 1.2343 | 2006/08/08 21:14 | 1.2232 | 0.00 | 0.00 | -253.44 |
| 332194 | 2006/08/08 16:00 | buy | 1.00 | gbpusd | 1.9081 | 1.9081 | 1.9161 | 2006/08/08 21:15 | 1.9081 | 0.00 | 0.00 | 0.00 |
| 332109 | 2006/08/08 09:02 | sell | 1.00 | usdchf | 1.2246 | 1.2246 | 1.2166 | 2006/08/08 21:23 | 1.2246 | 0.00 | 0.00 | 0.00 |
| 332106 | 2006/08/08 09:02 | buy | 1.00 | eurusd | 1.2838 | 1.2838 | 1.2918 | 2006/08/08 21:23 | 1.2838 | 0.00 | 0.00 | 0.00 |
| 332110 | 2006/08/08 09:02 | buy | 1.00 | gbpusd | 1.9069 | 1.9069 | 1.9149 | 2006/08/08 21:23 | 1.9069 | 0.00 | 0.00 | 0.00 |
| 333090 | 2006/08/09 09:13 | buy | 1.00 | eurusd | 1.2822 | 1.2822 | 1.2902 | 2006/08/09 13:55 | 1.2902 | 0.00 | 0.00 | 800.00 |
| 333086 | 2006/08/09 09:00 | buy stop | 1.00 | usdchf | 1.2324 | 1.2276 | 1.2404 | 2006/08/09 19:00 | 1.2231 | cancelled | ||
| 333091 | 2006/08/09 09:00 | sell stop | 1.00 | eurusd | 1.2775 | 1.2822 | 1.2695 | 2006/08/09 19:00 | 1.2886 | cancelled | ||
| 333234 | 2006/08/09 13:00 | buy stop | 1.00 | usdchf | 1.2299 | 1.2249 | 1.2379 | 2006/08/09 19:00 | 1.2230 | cancelled | ||
| 333095 | 2006/08/09 09:03 | sell stop | 1.00 | gbpusd | 1.8983 | 1.9025 | 1.8903 | 2006/08/09 19:00 | 1.9085 | cancelled | ||
| 333235 | 2006/08/09 13:00 | sell stop | 1.00 | eurusd | 1.2805 | 1.2855 | 1.2725 | 2006/08/09 19:01 | 1.2885 | cancelled | ||
| 333239 | 2006/08/09 13:01 | sell stop | 1.00 | gbpusd | 1.9011 | 1.9061 | 1.8931 | 2006/08/09 19:01 | 1.9084 | cancelled | ||
| 333238 | 2006/08/09 13:55 | buy | 1.00 | gbpusd | 1.9111 | 1.9061 | 1.9191 | 2006/08/09 21:01 | 1.9061 | 0.00 | 0.00 | -500.00 |
| 333236 | 2006/08/09 13:45 | sell | 1.00 | usdchf | 1.2215 | 1.2265 | 1.2135 | 2006/08/09 21:29 | 1.2265 | 0.00 | 0.00 | -407.67 |
| 333232 | 2006/08/09 13:33 | buy | 1.00 | eurusd | 1.2885 | 1.2835 | 1.2965 | 2006/08/09 23:00 | 1.2862 | 0.00 | 0.00 | -230.00 |
| 333093 | 2006/08/09 09:10 | buy | 1.00 | gbpusd | 1.9034 | 1.9034 | 1.9114 | 2006/08/09 23:00 | 1.9051 | 0.00 | 0.00 | 170.00 |
| 333088 | 2006/08/09 09:01 | sell | 1.00 | usdchf | 1.2276 | 1.2276 | 1.2196 | 2006/08/09 23:00 | 1.2263 | 0.00 | 0.00 | 106.00 |
| 333644 | 2006/08/10 09:15 | buy | 1.00 | gbpusd | 1.9077 | 1.9027 | 1.9157 | 2006/08/10 10:41 | 1.9027 | 0.00 | 0.00 | -500.00 |
| 333639 | 2006/08/10 09:02 | sell | 1.00 | usdchf | 1.2235 | 1.2235 | 1.2155 | 2006/08/10 10:49 | 1.2235 | 0.00 | 0.00 | 0.00 |
| 333642 | 2006/08/10 09:11 | buy | 1.00 | eurusd | 1.2890 | 1.2866 | 1.2970 | 2006/08/10 10:49 | 1.2866 | 0.00 | 0.00 | -240.00 |
| 333645 | 2006/08/10 10:41 | sell | 1.00 | gbpusd | 1.9021 | 1.9021 | 1.8941 | 2006/08/10 11:54 | 1.9021 | 0.00 | 0.00 | 0.00 |
| 333638 | 2006/08/10 11:11 | buy | 1.00 | usdchf | 1.2262 | 1.2235 | 1.2342 | 2006/08/10 12:09 | 1.2235 | 0.00 | 0.00 | -220.68 |
| 333643 | 2006/08/10 10:49 | sell | 1.00 | eurusd | 1.2866 | 1.2866 | 1.2786 | 2006/08/10 17:24 | 1.2786 | 0.00 | 0.00 | 800.00 |
| 333958 | 2006/08/10 14:12 | buy | 1.00 | usdchf | 1.2277 | 1.2277 | 1.2357 | 2006/08/10 17:34 | 1.2357 | 0.00 | 0.00 | 647.40 |
| 333962 | 2006/08/10 17:15 | sell | 1.00 | gbpusd | 1.8978 | 1.8978 | 1.8898 | 2006/08/10 18:15 | 1.8898 | 0.00 | 0.00 | 800.00 |
| 333957 | 2006/08/10 15:35 | sell | 1.00 | eurusd | 1.2837 | 1.2837 | 1.2757 | 2006/08/10 18:17 | 1.2757 | 0.00 | 0.00 | 800.00 |
| 333955 | 2006/08/10 13:00 | buy stop | 1.00 | eurusd | 1.2919 | 1.2869 | 1.2999 | 2006/08/10 19:00 | 1.2765 | cancelled | ||
| 333959 | 2006/08/10 13:01 | buy stop | 1.00 | gbpusd | 1.9095 | 1.9045 | 1.9175 | 2006/08/10 19:00 | 1.8888 | cancelled | ||
| 333960 | 2006/08/10 13:01 | sell stop | 1.00 | usdchf | 1.2188 | 1.2238 | 1.2108 | 2006/08/10 19:00 | 1.2372 | cancelled | ||
| 334959 | 2006/08/11 09:22 | sell | 1.00 | eurusd | 1.2760 | 1.2789 | 1.2680 | 2006/08/11 10:50 | 1.2789 | 0.00 | 0.00 | -290.00 |
| 334952 | 2006/08/11 09:23 | buy | 1.00 | usdchf | 1.2375 | 1.2339 | 1.2455 | 2006/08/11 10:51 | 1.2339 | 0.00 | 0.00 | -291.76 |
| 334958 | 2006/08/11 09:18 | sell | 1.00 | gbpusd | 1.8919 | 1.8960 | 1.8839 | 2006/08/11 11:11 | 1.8960 | 0.00 | 0.00 | -410.00 |
| 334953 | 2006/08/11 10:51 | sell | 1.00 | usdchf | 1.2339 | 1.2375 | 1.2259 | 2006/08/11 14:29 | 1.2375 | 0.00 | 0.00 | -290.91 |
| 334956 | 2006/08/11 10:50 | buy | 1.00 | eurusd | 1.2789 | 1.2760 | 1.2869 | 2006/08/11 15:30 | 1.2760 | 0.00 | 0.00 | -290.00 |
| 334957 | 2006/08/11 11:11 | buy | 1.00 | gbpusd | 1.8960 | 1.8919 | 1.9040 | 2006/08/11 15:30 | 1.8919 | 0.00 | 0.00 | -410.00 |
| 335178 | 2006/08/11 15:33 | sell | 1.00 | gbpusd | 1.8890 | 1.8940 | 1.8810 | 2006/08/11 16:45 | 1.8940 | 0.00 | 0.00 | -500.00 |
| 335174 | 2006/08/11 13:00 | sell stop | 1.00 | usdchf | 1.2332 | 1.2382 | 1.2252 | 2006/08/11 19:00 | 1.2389 | cancelled | ||
| 335177 | 2006/08/11 13:01 | buy stop | 1.00 | gbpusd | 1.8997 | 1.8947 | 1.9077 | 2006/08/11 19:00 | 1.8950 | cancelled | ||
| 335175 | 2006/08/11 13:00 | buy stop | 1.00 | eurusd | 1.2802 | 1.2752 | 1.2882 | 2006/08/11 19:00 | 1.2757 | cancelled | ||
| 335176 | 2006/08/11 15:30 | sell | 1.00 | eurusd | 1.2736 | 1.2786 | 1.2656 | 2006/08/11 23:00 | 1.2731 | 0.00 | 0.00 | 50.00 |
| 335173 | 2006/08/11 15:30 | buy | 1.00 | usdchf | 1.2397 | 1.2397 | 1.2477 | 2006/08/11 23:00 | 1.2422 | 0.00 | 0.00 | 201.25 |
| 0.00 | 0.00 | -953.99 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -953.99 | |||||||||
| 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: | -953.99 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24046.01 | Equity: | 24046.01 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24046.01 | |||||||||