| A/C No: 664129 | Name: Hans123MQ3 v1 | 2006 August 25, 14:26 (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 | ||
| 7797441 | 2006/08/21 08:56 | buy | 1.00 | eurusd | 1.2890 | 1.2890 | 1.2970 | 2006/08/21 09:38 | 1.2890 | 0.00 | 0.00 | 0.00 |
| 7797442 | 2006/08/21 09:13 | buy | 1.00 | gbpusd | 1.8886 | 1.8886 | 1.9006 | 2006/08/21 21:59 | 1.8936 | 0.00 | 0.00 | 350.00 |
| 7797932 | 2006/08/21 21:59 | buy stop | 1.00 | eurusd | 1.2931 | 1.2881 | 1.3011 | 2006/08/21 21:59 | 1.2894 | cancelled | ||
| 7798078 | 2006/08/22 08:46 | buy | 1.00 | eurusd | 1.2883 | 1.2833 | 1.2963 | 2006/08/22 12:10 | 1.2833 | 0.00 | 0.00 | -500.00 |
| 7798080 | 2006/08/22 08:30 | buy | 1.00 | gbpusd | 1.8939 | 1.8869 | 1.9059 | 2006/08/22 18:09 | 1.8869 | 0.00 | 0.00 | -490.00 |
| 7798077 | 2006/08/22 12:10 | buy | 1.00 | usdchf | 1.2291 | 1.2291 | 1.2371 | 2006/08/23 02:18 | 1.2342 | 0.00 | 2.63 | 413.22 |
| 7798833 | 2006/08/23 08:55 | buy | 1.00 | eurusd | 1.2805 | 1.2805 | 1.2885 | 2006/08/23 14:19 | 1.2805 | 0.00 | 0.00 | 0.00 |
| 7798834 | 2006/08/23 08:54 | buy | 1.00 | gbpusd | 1.8889 | 1.8889 | 1.9009 | 2006/08/23 21:59 | 1.8934 | 0.00 | 0.00 | 315.00 |
| 7798835 | 2006/08/23 18:38 | buy | 1.00 | usdchf | 1.2371 | 1.2321 | 1.2451 | 2006/08/23 21:59 | 1.2343 | 0.00 | 0.00 | -226.85 |
| 7799358 | 2006/08/24 10:00 | buy | 1.00 | usdchf | 1.2388 | 1.2338 | 1.2468 | 2006/08/24 10:02 | 1.2338 | 0.00 | 0.00 | -405.26 |
| 7799359 | 2006/08/24 10:48 | buy | 1.00 | gbpusd | 1.8933 | 1.8863 | 1.9053 | 2006/08/24 21:59 | 1.8867 | 0.00 | 0.00 | -462.00 |
| 7799948 | 2006/08/24 21:59 | buy stop | 1.00 | gbpusd | 1.8926 | 1.8856 | 1.9046 | 2006/08/24 21:59 | 1.8871 | cancelled | ||
| 7800077 | 2006/08/25 08:29 | buy | 1.00 | usdchf | 1.2398 | 1.2398 | 1.2478 | 2006/08/25 08:30 | 1.2398 | 0.00 | 0.00 | 0.00 |
| 7800076 | 2006/08/25 08:00 | buy stop | 1.00 | eurusd | 1.2789 | 1.2739 | 1.2869 | 2006/08/25 20:59 | 1.2763 | cancelled | ||
| 7800497 | 2006/08/25 20:59 | buy stop | 1.00 | gbpusd | 1.8919 | 1.8849 | 1.9039 | 2006/08/25 20:59 | 1.8875 | cancelled | ||
| 0.00 | 2.63 | -2453.89 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2451.26 | |||||||||
| 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: | -2451.26 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 22548.74 | Equity: | 22548.74 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 22548.74 | |||||||||