| A/C No: 620304 | Name: HansforMT3 | 2006 August 20, 18:50 (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 |
| 335730 | 2006/08/13 03:54 | balance | deposit | 25000.00 | ||||||||
| 336172 | 2006/08/14 09:38 | sell | 1.00 | usdchf | 1.2379 | 1.2401 | 1.2299 | 2006/08/14 10:23 | 1.2401 | 0.00 | 0.00 | -177.41 |
| 336168 | 2006/08/14 09:39 | buy | 1.00 | eurusd | 1.2763 | 1.2736 | 1.2843 | 2006/08/14 10:24 | 1.2736 | 0.00 | 0.00 | -270.00 |
| 336171 | 2006/08/14 10:23 | buy | 1.00 | usdchf | 1.2401 | 1.2401 | 1.2481 | 2006/08/14 16:32 | 1.2401 | 0.00 | 0.00 | 0.00 |
| 336583 | 2006/08/14 14:06 | sell | 1.00 | gbpusd | 1.8862 | 1.8912 | 1.8782 | 2006/08/14 16:36 | 1.8912 | 0.00 | 0.00 | -500.00 |
| 336178 | 2006/08/14 09:04 | sell | 1.00 | gbpusd | 1.8921 | 1.8921 | 1.8841 | 2006/08/14 17:20 | 1.8921 | 0.00 | 0.00 | 0.00 |
| 336584 | 2006/08/14 13:02 | sell stop | 1.00 | usdchf | 1.2369 | 1.2419 | 1.2289 | 2006/08/14 19:00 | 1.2403 | cancelled | ||
| 336175 | 2006/08/14 09:01 | buy stop | 1.00 | gbpusd | 1.8958 | 1.8926 | 1.9038 | 2006/08/14 19:00 | 1.8904 | cancelled | ||
| 336582 | 2006/08/14 13:01 | buy stop | 1.00 | gbpusd | 1.8948 | 1.8898 | 1.9028 | 2006/08/14 19:00 | 1.8904 | cancelled | ||
| 336575 | 2006/08/14 13:00 | buy stop | 1.00 | eurusd | 1.2769 | 1.2719 | 1.2849 | 2006/08/14 19:00 | 1.2737 | cancelled | ||
| 336577 | 2006/08/14 13:00 | sell stop | 1.00 | eurusd | 1.2707 | 1.2757 | 1.2627 | 2006/08/14 19:00 | 1.2735 | cancelled | ||
| 336169 | 2006/08/14 10:24 | sell | 1.00 | eurusd | 1.2736 | 1.2763 | 1.2656 | 2006/08/14 23:00 | 1.2724 | 0.00 | 0.00 | 120.00 |
| 336579 | 2006/08/14 14:06 | buy | 1.00 | usdchf | 1.2433 | 1.2383 | 1.2513 | 2006/08/14 23:00 | 1.2415 | 0.00 | 0.00 | -144.99 |
| 337355 | 2006/08/15 09:54 | sell | 1.00 | gbpusd | 1.8879 | 1.8929 | 1.8799 | 2006/08/15 14:30 | 1.8929 | 0.00 | 0.00 | -500.00 |
| 337351 | 2006/08/15 12:04 | sell | 1.00 | eurusd | 1.2711 | 1.2756 | 1.2631 | 2006/08/15 14:30 | 1.2756 | 0.00 | 0.00 | -450.00 |
| 337604 | 2006/08/15 14:30 | buy | 1.00 | eurusd | 1.2752 | 1.2752 | 1.2832 | 2006/08/15 14:31 | 1.2752 | 0.00 | 0.00 | 0.00 |
| 337349 | 2006/08/15 09:53 | buy | 1.00 | usdchf | 1.2426 | 1.2378 | 1.2506 | 2006/08/15 14:50 | 1.2378 | 0.00 | 0.00 | -387.79 |
| 337352 | 2006/08/15 14:50 | sell | 1.00 | usdchf | 1.2378 | 1.2378 | 1.2298 | 2006/08/15 17:46 | 1.2378 | 0.00 | 0.00 | 0.00 |
| 337354 | 2006/08/15 14:30 | buy | 1.00 | gbpusd | 1.8940 | 1.8940 | 1.9020 | 2006/08/15 18:07 | 1.8940 | 0.00 | 0.00 | 0.00 |
| 337606 | 2006/08/15 14:31 | sell | 1.00 | usdchf | 1.2384 | 1.2384 | 1.2304 | 2006/08/15 18:15 | 1.2384 | 0.00 | 0.00 | 0.00 |
| 337607 | 2006/08/15 13:00 | sell stop | 1.00 | eurusd | 1.2704 | 1.2752 | 1.2624 | 2006/08/15 19:00 | 1.2786 | cancelled | ||
| 337605 | 2006/08/15 13:00 | buy stop | 1.00 | usdchf | 1.2450 | 1.2400 | 1.2530 | 2006/08/15 19:00 | 1.2367 | cancelled | ||
| 337609 | 2006/08/15 13:01 | sell stop | 1.00 | gbpusd | 1.8848 | 1.8898 | 1.8768 | 2006/08/15 19:00 | 1.8944 | cancelled | ||
| 337608 | 2006/08/15 14:30 | buy | 1.00 | gbpusd | 1.8930 | 1.8930 | 1.9010 | 2006/08/15 20:46 | 1.8930 | 0.00 | 0.00 | 0.00 |
| 337347 | 2006/08/15 14:30 | buy | 1.00 | eurusd | 1.2756 | 1.2756 | 1.2836 | 2006/08/15 23:00 | 1.2783 | 0.00 | 0.00 | 270.00 |
| 338511 | 2006/08/16 10:17 | sell | 1.00 | gbpusd | 1.8913 | 1.8913 | 1.8833 | 2006/08/16 14:07 | 1.8913 | 0.00 | 0.00 | 0.00 |
| 338659 | 2006/08/16 13:02 | sell | 1.00 | gbpusd | 1.8881 | 1.8931 | 1.8801 | 2006/08/16 14:23 | 1.8931 | 0.00 | 0.00 | -500.00 |
| 338512 | 2006/08/16 13:00 | sell | 1.00 | eurusd | 1.2777 | 1.2801 | 1.2697 | 2006/08/16 14:30 | 1.2801 | 0.00 | 0.00 | -240.00 |
| 338654 | 2006/08/16 13:02 | sell | 1.00 | eurusd | 1.2771 | 1.2802 | 1.2691 | 2006/08/16 14:30 | 1.2802 | 0.00 | 0.00 | -310.00 |
| 338507 | 2006/08/16 09:44 | sell | 1.00 | usdchf | 1.2359 | 1.2359 | 1.2279 | 2006/08/16 15:06 | 1.2279 | 0.00 | 0.00 | 651.51 |
| 338506 | 2006/08/16 09:00 | buy stop | 1.00 | usdchf | 1.2386 | 1.2359 | 1.2466 | 2006/08/16 19:00 | 1.2281 | cancelled | ||
| 338649 | 2006/08/16 13:00 | buy stop | 1.00 | usdchf | 1.2388 | 1.2338 | 1.2468 | 2006/08/16 19:00 | 1.2281 | cancelled | ||
| 338509 | 2006/08/16 14:30 | buy | 1.00 | gbpusd | 1.8954 | 1.8954 | 1.9034 | 2006/08/16 21:01 | 1.8954 | 0.00 | 0.00 | 0.00 |
| 338657 | 2006/08/16 14:30 | buy | 1.00 | gbpusd | 1.8952 | 1.8952 | 1.9032 | 2006/08/16 21:03 | 1.8952 | 0.00 | 0.00 | 0.00 |
| 338508 | 2006/08/16 14:30 | buy | 1.00 | eurusd | 1.2801 | 1.2801 | 1.2881 | 2006/08/16 23:41 | 1.2840 | 0.00 | 0.00 | 390.00 |
| 338650 | 2006/08/16 14:30 | sell | 1.00 | usdchf | 1.2332 | 1.2332 | 1.2252 | 2006/08/16 23:42 | 1.2300 | 0.00 | 0.00 | 260.16 |
| 338651 | 2006/08/16 14:30 | buy | 1.00 | eurusd | 1.2802 | 1.2802 | 1.2882 | 2006/08/16 23:42 | 1.2840 | 0.00 | 0.00 | 380.00 |
| 339515 | 2006/08/17 09:07 | buy | 1.00 | gbpusd | 1.8985 | 1.8956 | 1.9065 | 2006/08/17 09:45 | 1.8956 | 0.00 | 0.00 | -290.00 |
| 339514 | 2006/08/17 09:40 | sell | 1.00 | eurusd | 1.2843 | 1.2863 | 1.2763 | 2006/08/17 10:13 | 1.2863 | 0.00 | 0.00 | -200.00 |
| 339517 | 2006/08/17 09:45 | sell | 1.00 | gbpusd | 1.8956 | 1.8985 | 1.8876 | 2006/08/17 10:33 | 1.8985 | 0.00 | 0.00 | -290.00 |
| 339717 | 2006/08/17 15:36 | sell | 1.00 | gbpusd | 1.8949 | 1.8949 | 1.8869 | 2006/08/17 18:08 | 1.8949 | 0.00 | 0.00 | 0.00 |
| 339510 | 2006/08/17 09:00 | buy stop | 1.00 | usdchf | 1.2297 | 1.2267 | 1.2377 | 2006/08/17 19:00 | 1.2281 | cancelled | ||
| 339715 | 2006/08/17 13:01 | buy stop | 1.00 | gbpusd | 1.9014 | 1.8964 | 1.9094 | 2006/08/17 19:00 | 1.8929 | cancelled | ||
| 339712 | 2006/08/17 13:00 | sell stop | 1.00 | eurusd | 1.2836 | 1.2884 | 1.2756 | 2006/08/17 19:00 | 1.2854 | cancelled | ||
| 339713 | 2006/08/17 13:00 | buy stop | 1.00 | usdchf | 1.2297 | 1.2247 | 1.2377 | 2006/08/17 19:00 | 1.2287 | cancelled | ||
| 339714 | 2006/08/17 13:00 | sell stop | 1.00 | usdchf | 1.2235 | 1.2285 | 1.2155 | 2006/08/17 19:00 | 1.2281 | cancelled | ||
| 339511 | 2006/08/17 10:13 | sell | 1.00 | usdchf | 1.2267 | 1.2297 | 1.2187 | 2006/08/17 19:27 | 1.2297 | 0.00 | 0.00 | -243.97 |
| 339512 | 2006/08/17 10:13 | buy | 1.00 | eurusd | 1.2863 | 1.2843 | 1.2943 | 2006/08/17 19:58 | 1.2843 | 0.00 | 0.00 | -200.00 |
| 339710 | 2006/08/17 14:47 | buy | 1.00 | eurusd | 1.2884 | 1.2836 | 1.2964 | 2006/08/17 20:06 | 1.2836 | 0.00 | 0.00 | -480.00 |
| 340881 | 2006/08/18 10:24 | sell | 1.00 | usdchf | 1.2307 | 1.2334 | 1.2227 | 2006/08/18 13:35 | 1.2334 | 0.00 | 0.00 | -218.91 |
| 340882 | 2006/08/18 10:34 | buy | 1.00 | eurusd | 1.2844 | 1.2819 | 1.2924 | 2006/08/18 14:12 | 1.2819 | 0.00 | 0.00 | -250.00 |
| 341014 | 2006/08/18 14:17 | sell | 1.00 | gbpusd | 1.8819 | 1.8819 | 1.8739 | 2006/08/18 16:02 | 1.8819 | 0.00 | 0.00 | 0.00 |
| 341009 | 2006/08/18 13:55 | buy | 1.00 | usdchf | 1.2337 | 1.2337 | 1.2417 | 2006/08/18 16:08 | 1.2337 | 0.00 | 0.00 | 0.00 |
| 340885 | 2006/08/18 14:12 | sell | 1.00 | eurusd | 1.2819 | 1.2819 | 1.2739 | 2006/08/18 16:34 | 1.2819 | 0.00 | 0.00 | 0.00 |
| 341011 | 2006/08/18 14:12 | sell | 1.00 | eurusd | 1.2819 | 1.2819 | 1.2739 | 2006/08/18 16:34 | 1.2819 | 0.00 | 0.00 | 0.00 |
| 340879 | 2006/08/18 13:35 | buy | 1.00 | usdchf | 1.2334 | 1.2334 | 1.2414 | 2006/08/18 16:39 | 1.2334 | 0.00 | 0.00 | 0.00 |
| 340884 | 2006/08/18 09:48 | sell | 1.00 | gbpusd | 1.8845 | 1.8845 | 1.8765 | 2006/08/18 16:52 | 1.8845 | 0.00 | 0.00 | 0.00 |
| 340883 | 2006/08/18 09:01 | buy stop | 1.00 | gbpusd | 1.8875 | 1.8845 | 1.8955 | 2006/08/18 19:00 | 1.8806 | cancelled | ||
| 341006 | 2006/08/18 13:00 | buy stop | 1.00 | eurusd | 1.2851 | 1.2819 | 1.2931 | 2006/08/18 19:00 | 1.2812 | cancelled | ||
| 341013 | 2006/08/18 13:01 | buy stop | 1.00 | gbpusd | 1.8876 | 1.8826 | 1.8956 | 2006/08/18 19:00 | 1.8807 | cancelled | ||
| 341012 | 2006/08/18 13:01 | sell stop | 1.00 | usdchf | 1.2288 | 1.2337 | 1.2208 | 2006/08/18 19:00 | 1.2336 | cancelled | ||
| 0.00 | 0.00 | -3581.40 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3581.40 | |||||||||
| 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: | -3581.40 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 21418.60 | Equity: | 21418.60 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 21418.60 | |||||||||