| A/C No: 620324 | Name: Hans123-MT3 | 2006 August 25, 14:55 (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 | ||
| 341867 | 2006/08/21 09:56 | buy | 0.10 | eurusd | 1.2892 | 1.2892 | 1.2972 | 2006/08/21 22:00 | 1.2900 | 0.00 | 0.00 | 8.00 |
| 341878 | 2006/08/21 10:13 | buy | 0.10 | gbpusd | 1.8884 | 1.8884 | 1.9004 | 2006/08/21 22:00 | 1.8943 | 0.00 | 0.00 | 59.00 |
| 341873 | 2006/08/21 08:00 | sell stop | 0.10 | eurusd | 1.2844 | 1.2892 | 1.2764 | 2006/08/21 22:00 | 1.2897 | cancelled | ||
| 341883 | 2006/08/21 08:01 | sell stop | 0.10 | gbpusd | 1.8828 | 1.8884 | 1.8708 | 2006/08/21 22:01 | 1.8942 | cancelled | ||
| 342215 | 2006/08/21 12:08 | buy | 0.10 | gbpusd | 1.8970 | 1.8900 | 1.9090 | 2006/08/21 22:01 | 1.8941 | 0.00 | 0.00 | -29.00 |
| 342200 | 2006/08/21 15:09 | buy | 0.10 | eurusd | 1.2914 | 1.2864 | 1.2994 | 2006/08/21 22:01 | 1.2894 | 0.00 | 0.00 | -20.00 |
| 342207 | 2006/08/21 12:00 | sell stop | 0.10 | eurusd | 1.2861 | 1.2911 | 1.2781 | 2006/08/21 22:02 | 1.2894 | cancelled | ||
| 342222 | 2006/08/21 12:01 | sell stop | 0.10 | gbpusd | 1.8845 | 1.8915 | 1.8725 | 2006/08/21 22:02 | 1.8940 | cancelled | ||
| 343670 | 2006/08/22 09:42 | buy | 0.10 | eurusd | 1.2881 | 1.2848 | 1.2961 | 2006/08/22 12:00 | 1.2848 | 0.00 | 0.00 | -33.00 |
| 343679 | 2006/08/22 12:00 | sell | 0.10 | eurusd | 1.2848 | 1.2848 | 1.2768 | 2006/08/22 22:00 | 1.2801 | 0.00 | 0.00 | 47.00 |
| 343685 | 2006/08/22 08:01 | buy stop | 0.10 | gbpusd | 1.9006 | 1.8936 | 1.9126 | 2006/08/22 22:00 | 1.8872 | cancelled | ||
| 343840 | 2006/08/22 12:00 | buy stop | 0.10 | eurusd | 1.2892 | 1.2860 | 1.2972 | 2006/08/22 22:00 | 1.2801 | cancelled | ||
| 343686 | 2006/08/22 14:55 | sell | 0.10 | gbpusd | 1.8889 | 1.8959 | 1.8769 | 2006/08/22 22:01 | 1.8873 | 0.00 | 0.00 | 16.00 |
| 343848 | 2006/08/22 12:00 | buy stop | 0.10 | gbpusd | 1.8957 | 1.8895 | 1.9077 | 2006/08/22 22:01 | 1.8874 | cancelled | ||
| 343854 | 2006/08/22 12:03 | sell | 0.10 | gbpusd | 1.8895 | 1.8895 | 1.8775 | 2006/08/22 22:02 | 1.8874 | 0.00 | 0.00 | 21.00 |
| 344603 | 2006/08/23 09:56 | buy | 0.10 | eurusd | 1.2810 | 1.2810 | 1.2890 | 2006/08/23 17:22 | 1.2810 | 0.00 | 0.00 | 0.00 |
| 344768 | 2006/08/23 15:42 | buy | 0.10 | gbpusd | 1.8940 | 1.8940 | 1.9060 | 2006/08/23 17:34 | 1.8940 | 0.00 | 0.00 | 0.00 |
| 344754 | 2006/08/23 17:00 | buy | 0.10 | eurusd | 1.2840 | 1.2790 | 1.2920 | 2006/08/23 17:36 | 1.2790 | 0.00 | 0.00 | -50.00 |
| 344605 | 2006/08/23 18:02 | sell | 0.10 | eurusd | 1.2779 | 1.2810 | 1.2699 | 2006/08/23 22:00 | 1.2796 | 0.00 | 0.00 | -17.00 |
| 344762 | 2006/08/23 18:02 | sell | 0.10 | eurusd | 1.2781 | 1.2831 | 1.2701 | 2006/08/23 22:00 | 1.2795 | 0.00 | 0.00 | -14.00 |
| 344612 | 2006/08/23 09:54 | buy | 0.10 | gbpusd | 1.8892 | 1.8892 | 1.9012 | 2006/08/23 22:01 | 1.8935 | 0.00 | 0.00 | 43.00 |
| 344617 | 2006/08/23 08:01 | sell stop | 0.10 | gbpusd | 1.8857 | 1.8892 | 1.8737 | 2006/08/23 22:02 | 1.8937 | cancelled | ||
| 344770 | 2006/08/23 12:02 | sell stop | 0.10 | gbpusd | 1.8864 | 1.8934 | 1.8744 | 2006/08/23 22:02 | 1.8938 | cancelled | ||
| 345650 | 2006/08/24 08:22 | buy | 0.10 | gbpusd | 1.8926 | 1.8891 | 1.9046 | 2006/08/24 10:47 | 1.8891 | 0.00 | 0.00 | -35.00 |
| 345642 | 2006/08/24 11:00 | sell | 0.10 | eurusd | 1.2752 | 1.2786 | 1.2672 | 2006/08/24 11:00 | 1.2786 | 0.00 | 0.00 | -34.00 |
| 345653 | 2006/08/24 10:47 | sell | 0.10 | gbpusd | 1.8891 | 1.8926 | 1.8771 | 2006/08/24 11:01 | 1.8926 | 0.00 | 0.00 | -35.00 |
| 345823 | 2006/08/24 15:30 | buy | 0.10 | eurusd | 1.2845 | 1.2795 | 1.2925 | 2006/08/24 17:53 | 1.2795 | 0.00 | 0.00 | -50.00 |
| 345636 | 2006/08/24 11:00 | buy | 0.10 | eurusd | 1.2786 | 1.2786 | 1.2866 | 2006/08/24 18:06 | 1.2786 | 0.00 | 0.00 | 0.00 |
| 345839 | 2006/08/24 14:44 | buy | 0.10 | gbpusd | 1.8950 | 1.8880 | 1.9070 | 2006/08/24 19:14 | 1.8880 | 0.00 | 0.00 | -70.00 |
| 345845 | 2006/08/24 12:01 | sell stop | 0.10 | gbpusd | 1.8862 | 1.8932 | 1.8742 | 2006/08/24 22:00 | 1.8880 | cancelled | ||
| 345835 | 2006/08/24 12:00 | sell stop | 0.10 | eurusd | 1.2743 | 1.2793 | 1.2663 | 2006/08/24 22:01 | 1.2763 | cancelled | ||
| 346718 | 2006/08/25 09:10 | sell | 0.10 | gbpusd | 1.8863 | 1.8897 | 1.8743 | 2006/08/25 13:08 | 1.8897 | 0.00 | 0.00 | -34.00 |
| 346711 | 2006/08/25 13:08 | buy | 0.10 | gbpusd | 1.8897 | 1.8863 | 1.9017 | 2006/08/25 15:19 | 1.8863 | 0.00 | 0.00 | -34.00 |
| 346704 | 2006/08/25 09:28 | sell | 0.10 | eurusd | 1.2758 | 1.2758 | 1.2678 | 2006/08/25 18:07 | 1.2758 | 0.00 | 0.00 | 0.00 |
| 346699 | 2006/08/25 08:00 | buy stop | 0.10 | eurusd | 1.2789 | 1.2758 | 1.2869 | 2006/08/25 19:40 | 1.2761 | cancelled | ||
| 346975 | 2006/08/25 12:29 | buy | 0.10 | gbpusd | 1.8890 | 1.8822 | 1.9010 | 2006/08/25 19:40 | 1.8873 | 0.00 | 0.00 | -17.00 |
| 346983 | 2006/08/25 12:01 | sell stop | 0.10 | gbpusd | 1.8822 | 1.8890 | 1.8702 | 2006/08/25 19:40 | 1.8874 | cancelled | ||
| 346968 | 2006/08/25 12:00 | buy stop | 0.10 | eurusd | 1.2785 | 1.2741 | 1.2865 | 2006/08/25 19:41 | 1.2761 | cancelled | ||
| 346969 | 2006/08/25 17:07 | sell | 0.10 | eurusd | 1.2741 | 1.2785 | 1.2661 | 2006/08/25 19:42 | 1.2761 | 0.00 | 0.00 | -20.00 |
| 0.00 | 0.00 | -727.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -727.00 | |||||||||
| 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: | -727.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9273.00 | Equity: | 9273.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9273.00 | |||||||||