| A/C No: 620324 | Name: Hans123-MT3 | 2006 August 20, 19:06 (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 |
| 335750 | 2006/08/13 22:11 | balance | deposit | 10000.00 | ||||||||
| 336124 | 2006/08/14 09:39 | buy | 0.10 | eurusd | 1.2763 | 1.2733 | 1.2843 | 2006/08/14 10:25 | 1.2733 | 0.00 | 0.00 | -30.00 |
| 336142 | 2006/08/14 09:03 | sell | 0.10 | gbpusd | 1.8924 | 1.8924 | 1.8804 | 2006/08/14 17:20 | 1.8924 | 0.00 | 0.00 | 0.00 |
| 336532 | 2006/08/14 14:06 | sell | 0.10 | gbpusd | 1.8862 | 1.8932 | 1.8742 | 2006/08/14 17:23 | 1.8932 | 0.00 | 0.00 | -70.00 |
| 336132 | 2006/08/14 10:25 | sell | 0.10 | eurusd | 1.2733 | 1.2763 | 1.2653 | 2006/08/14 22:00 | 1.2718 | 0.00 | 0.00 | 15.00 |
| 336516 | 2006/08/14 12:00 | buy stop | 0.10 | eurusd | 1.2769 | 1.2719 | 1.2849 | 2006/08/14 22:00 | 1.2719 | cancelled | ||
| 336136 | 2006/08/14 08:01 | buy stop | 0.10 | gbpusd | 1.8958 | 1.8924 | 1.9078 | 2006/08/14 22:00 | 1.8878 | cancelled | ||
| 336519 | 2006/08/14 12:00 | sell stop | 0.10 | eurusd | 1.2707 | 1.2757 | 1.2627 | 2006/08/14 22:01 | 1.2717 | cancelled | ||
| 336524 | 2006/08/14 12:00 | buy stop | 0.10 | gbpusd | 1.8948 | 1.8878 | 1.9068 | 2006/08/14 22:01 | 1.8878 | cancelled | ||
| 337300 | 2006/08/15 08:24 | buy | 0.10 | gbpusd | 1.8921 | 1.8854 | 1.9041 | 2006/08/15 12:04 | 1.8854 | 0.00 | 0.00 | -67.00 |
| 337304 | 2006/08/15 12:04 | sell | 0.10 | gbpusd | 1.8854 | 1.8921 | 1.8734 | 2006/08/15 14:30 | 1.8921 | 0.00 | 0.00 | -67.00 |
| 337540 | 2006/08/15 12:03 | sell | 0.10 | gbpusd | 1.8857 | 1.8927 | 1.8737 | 2006/08/15 14:30 | 1.8927 | 0.00 | 0.00 | -70.00 |
| 337528 | 2006/08/15 12:04 | sell | 0.10 | eurusd | 1.2709 | 1.2756 | 1.2629 | 2006/08/15 14:30 | 1.2756 | 0.00 | 0.00 | -47.00 |
| 337534 | 2006/08/15 14:30 | buy | 0.10 | gbpusd | 1.8940 | 1.8940 | 1.9060 | 2006/08/15 18:07 | 1.8940 | 0.00 | 0.00 | 0.00 |
| 337293 | 2006/08/15 08:25 | buy | 0.10 | eurusd | 1.2746 | 1.2746 | 1.2826 | 2006/08/15 22:00 | 1.2785 | 0.00 | 0.00 | 39.00 |
| 337296 | 2006/08/15 08:00 | sell stop | 0.10 | eurusd | 1.2690 | 1.2740 | 1.2610 | 2006/08/15 22:01 | 1.2786 | cancelled | ||
| 337522 | 2006/08/15 14:30 | buy | 0.10 | eurusd | 1.2756 | 1.2756 | 1.2836 | 2006/08/15 22:02 | 1.2787 | 0.00 | 0.00 | 31.00 |
| 338475 | 2006/08/16 08:48 | sell | 0.10 | gbpusd | 1.8919 | 1.8919 | 1.8799 | 2006/08/16 14:16 | 1.8919 | 0.00 | 0.00 | 0.00 |
| 338466 | 2006/08/16 12:57 | sell | 0.10 | eurusd | 1.2778 | 1.2801 | 1.2698 | 2006/08/16 14:30 | 1.2801 | 0.00 | 0.00 | -23.00 |
| 338615 | 2006/08/16 13:00 | sell | 0.10 | eurusd | 1.2777 | 1.2802 | 1.2697 | 2006/08/16 14:30 | 1.2802 | 0.00 | 0.00 | -25.00 |
| 338623 | 2006/08/16 13:02 | sell | 0.10 | gbpusd | 1.8884 | 1.8953 | 1.8764 | 2006/08/16 14:30 | 1.8953 | 0.00 | 0.00 | -69.00 |
| 338608 | 2006/08/16 14:30 | buy | 0.10 | eurusd | 1.2802 | 1.2802 | 1.2882 | 2006/08/16 14:31 | 1.2802 | 0.00 | 0.00 | 0.00 |
| 338459 | 2006/08/16 14:30 | buy | 0.10 | eurusd | 1.2801 | 1.2801 | 1.2881 | 2006/08/16 14:31 | 1.2801 | 0.00 | 0.00 | 0.00 |
| 338473 | 2006/08/16 14:30 | buy | 0.10 | gbpusd | 1.8954 | 1.8954 | 1.9074 | 2006/08/16 21:01 | 1.8954 | 0.00 | 0.00 | 0.00 |
| 338618 | 2006/08/16 14:30 | buy | 0.10 | gbpusd | 1.8953 | 1.8953 | 1.9073 | 2006/08/16 21:02 | 1.8953 | 0.00 | 0.00 | 0.00 |
| 339495 | 2006/08/17 09:07 | buy | 0.10 | gbpusd | 1.8986 | 1.8958 | 1.9106 | 2006/08/17 09:44 | 1.8958 | 0.00 | 0.00 | -28.00 |
| 339490 | 2006/08/17 09:40 | sell | 0.10 | eurusd | 1.2845 | 1.2868 | 1.2765 | 2006/08/17 10:22 | 1.2868 | 0.00 | 0.00 | -23.00 |
| 339502 | 2006/08/17 09:44 | sell | 0.10 | gbpusd | 1.8958 | 1.8986 | 1.8838 | 2006/08/17 10:34 | 1.8986 | 0.00 | 0.00 | -28.00 |
| 339486 | 2006/08/17 10:22 | buy | 0.10 | eurusd | 1.2868 | 1.2845 | 1.2948 | 2006/08/17 19:51 | 1.2845 | 0.00 | 0.00 | -23.00 |
| 339651 | 2006/08/17 14:47 | buy | 0.10 | eurusd | 1.2884 | 1.2836 | 1.2964 | 2006/08/17 20:06 | 1.2836 | 0.00 | 0.00 | -48.00 |
| 339672 | 2006/08/17 15:36 | sell | 0.10 | gbpusd | 1.8949 | 1.8949 | 1.8829 | 2006/08/17 21:00 | 1.8829 | 0.00 | 0.00 | 120.00 |
| 339654 | 2006/08/17 20:06 | sell | 0.10 | eurusd | 1.2836 | 1.2884 | 1.2756 | 2006/08/17 22:00 | 1.2829 | 0.00 | 0.00 | 7.00 |
| 339661 | 2006/08/17 12:00 | buy stop | 0.10 | gbpusd | 1.9014 | 1.8949 | 1.9134 | 2006/08/17 22:00 | 1.8842 | cancelled | ||
| 340841 | 2006/08/18 08:25 | buy | 0.10 | eurusd | 1.2838 | 1.2815 | 1.2918 | 2006/08/18 14:15 | 1.2815 | 0.00 | 0.00 | -23.00 |
| 340847 | 2006/08/18 14:15 | sell | 0.10 | eurusd | 1.2815 | 1.2815 | 1.2735 | 2006/08/18 16:02 | 1.2815 | 0.00 | 0.00 | 0.00 |
| 340974 | 2006/08/18 14:17 | sell | 0.10 | gbpusd | 1.8819 | 1.8819 | 1.8699 | 2006/08/18 16:02 | 1.8819 | 0.00 | 0.00 | 0.00 |
| 340960 | 2006/08/18 13:55 | sell | 0.10 | eurusd | 1.2821 | 1.2821 | 1.2741 | 2006/08/18 16:39 | 1.2821 | 0.00 | 0.00 | 0.00 |
| 340857 | 2006/08/18 10:11 | sell | 0.10 | gbpusd | 1.8841 | 1.8841 | 1.8721 | 2006/08/18 16:48 | 1.8841 | 0.00 | 0.00 | 0.00 |
| 340853 | 2006/08/18 08:01 | buy stop | 0.10 | gbpusd | 1.8872 | 1.8841 | 1.8992 | 2006/08/18 19:40 | 1.8799 | cancelled | ||
| 340957 | 2006/08/18 12:00 | buy stop | 0.10 | eurusd | 1.2851 | 1.2821 | 1.2931 | 2006/08/18 19:40 | 1.2804 | cancelled | ||
| 340967 | 2006/08/18 12:01 | buy stop | 0.10 | gbpusd | 1.8876 | 1.8819 | 1.8996 | 2006/08/18 19:40 | 1.8797 | cancelled | ||
| 0.00 | 0.00 | -429.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -429.00 | |||||||||
| 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: | -429.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9571.00 | Equity: | 9571.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9571.00 | |||||||||