| A/C No: 620304 | Name: HansforMT3 | 2006 August 25, 14:27 (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 | ||
| 341925 | 2006/08/21 10:13 | buy | 1.00 | gbpusd | 1.8884 | 1.8884 | 1.8964 | 2006/08/21 12:08 | 1.8964 | 0.00 | 0.00 | 800.00 |
| 341927 | 2006/08/21 09:53 | sell | 1.00 | usdchf | 1.2260 | 1.2260 | 1.2180 | 2006/08/21 14:40 | 1.2260 | 0.00 | 0.00 | 0.00 |
| 342369 | 2006/08/21 15:13 | sell | 1.00 | usdchf | 1.2217 | 1.2217 | 1.2137 | 2006/08/21 17:58 | 1.2217 | 0.00 | 0.00 | 0.00 |
| 341923 | 2006/08/21 09:00 | sell stop | 1.00 | eurusd | 1.2861 | 1.2892 | 1.2781 | 2006/08/21 19:00 | 1.2914 | cancelled | ||
| 341924 | 2006/08/21 09:00 | buy stop | 1.00 | usdchf | 1.2290 | 1.2260 | 1.2370 | 2006/08/21 19:00 | 1.2229 | cancelled | ||
| 341926 | 2006/08/21 09:01 | sell stop | 1.00 | gbpusd | 1.8845 | 1.8884 | 1.8765 | 2006/08/21 19:00 | 1.8963 | cancelled | ||
| 342374 | 2006/08/21 13:01 | sell stop | 1.00 | gbpusd | 1.8847 | 1.8897 | 1.8767 | 2006/08/21 19:00 | 1.8963 | cancelled | ||
| 342368 | 2006/08/21 13:00 | buy stop | 1.00 | usdchf | 1.2288 | 1.2238 | 1.2368 | 2006/08/21 19:00 | 1.2229 | cancelled | ||
| 342370 | 2006/08/21 13:01 | sell stop | 1.00 | eurusd | 1.2863 | 1.2913 | 1.2783 | 2006/08/21 19:01 | 1.2912 | cancelled | ||
| 341921 | 2006/08/21 09:56 | buy | 1.00 | eurusd | 1.2892 | 1.2892 | 1.2972 | 2006/08/21 22:13 | 1.2892 | 0.00 | 0.00 | 0.00 |
| 342366 | 2006/08/21 15:09 | buy | 1.00 | eurusd | 1.2914 | 1.2864 | 1.2994 | 2006/08/21 23:00 | 1.2892 | 0.00 | 0.00 | -220.00 |
| 342372 | 2006/08/21 15:13 | buy | 1.00 | gbpusd | 1.8976 | 1.8926 | 1.9056 | 2006/08/21 23:00 | 1.8937 | 0.00 | 0.00 | -390.00 |
| 343723 | 2006/08/22 09:43 | buy | 1.00 | eurusd | 1.2882 | 1.2848 | 1.2962 | 2006/08/22 12:00 | 1.2848 | 0.00 | 0.00 | -340.00 |
| 343725 | 2006/08/22 09:24 | sell | 1.00 | usdchf | 1.2255 | 1.2289 | 1.2175 | 2006/08/22 13:00 | 1.2289 | 0.00 | 0.00 | -276.68 |
| 343727 | 2006/08/22 09:01 | buy stop | 1.00 | gbpusd | 1.9006 | 1.8956 | 1.9086 | 2006/08/22 19:00 | 1.8881 | cancelled | ||
| 343919 | 2006/08/22 13:00 | sell stop | 1.00 | usdchf | 1.2240 | 1.2290 | 1.2160 | 2006/08/22 19:00 | 1.2339 | cancelled | ||
| 343918 | 2006/08/22 13:00 | buy stop | 1.00 | eurusd | 1.2892 | 1.2842 | 1.2972 | 2006/08/22 19:00 | 1.2805 | cancelled | ||
| 343921 | 2006/08/22 13:01 | buy stop | 1.00 | gbpusd | 1.8957 | 1.8907 | 1.9037 | 2006/08/22 19:00 | 1.8880 | cancelled | ||
| 343729 | 2006/08/22 14:55 | sell | 1.00 | gbpusd | 1.8889 | 1.8889 | 1.8809 | 2006/08/22 23:00 | 1.8886 | 0.00 | 0.00 | 30.00 |
| 343721 | 2006/08/22 13:00 | buy | 1.00 | usdchf | 1.2289 | 1.2289 | 1.2369 | 2006/08/22 23:00 | 1.2346 | 0.00 | 0.00 | 461.68 |
| 343923 | 2006/08/22 14:56 | sell | 1.00 | gbpusd | 1.8886 | 1.8936 | 1.8806 | 2006/08/22 23:00 | 1.8886 | 0.00 | 0.00 | 0.00 |
| 343728 | 2006/08/22 12:00 | sell | 1.00 | eurusd | 1.2848 | 1.2848 | 1.2768 | 2006/08/22 23:01 | 1.2803 | 0.00 | 0.00 | 450.00 |
| 343917 | 2006/08/22 13:43 | buy | 1.00 | usdchf | 1.2293 | 1.2293 | 1.2373 | 2006/08/22 23:01 | 1.2346 | 0.00 | 0.00 | 429.28 |
| 343920 | 2006/08/22 13:10 | sell | 1.00 | eurusd | 1.2832 | 1.2832 | 1.2752 | 2006/08/22 23:02 | 1.2803 | 0.00 | 0.00 | 290.00 |
| 344639 | 2006/08/23 09:54 | buy | 1.00 | gbpusd | 1.8889 | 1.8889 | 1.8969 | 2006/08/23 16:50 | 1.8969 | 0.00 | 0.00 | 800.00 |
| 344638 | 2006/08/23 09:54 | buy | 1.00 | eurusd | 1.2804 | 1.2804 | 1.2884 | 2006/08/23 17:31 | 1.2804 | 0.00 | 0.00 | 0.00 |
| 344635 | 2006/08/23 09:54 | sell | 1.00 | usdchf | 1.2346 | 1.2346 | 1.2266 | 2006/08/23 17:31 | 1.2346 | 0.00 | 0.00 | 0.00 |
| 344802 | 2006/08/23 15:42 | buy | 1.00 | gbpusd | 1.8940 | 1.8940 | 1.9020 | 2006/08/23 17:34 | 1.8940 | 0.00 | 0.00 | 0.00 |
| 344800 | 2006/08/23 17:00 | buy | 1.00 | eurusd | 1.2840 | 1.2790 | 1.2920 | 2006/08/23 17:36 | 1.2790 | 0.00 | 0.00 | -500.00 |
| 344805 | 2006/08/23 16:50 | sell | 1.00 | usdchf | 1.2308 | 1.2358 | 1.2228 | 2006/08/23 18:02 | 1.2358 | 0.00 | 0.00 | -404.60 |
| 344633 | 2006/08/23 09:00 | buy stop | 1.00 | usdchf | 1.2369 | 1.2346 | 1.2449 | 2006/08/23 19:00 | 1.2359 | cancelled | ||
| 344640 | 2006/08/23 09:01 | sell stop | 1.00 | gbpusd | 1.8861 | 1.8889 | 1.8781 | 2006/08/23 19:00 | 1.8929 | cancelled | ||
| 344804 | 2006/08/23 13:01 | buy stop | 1.00 | usdchf | 1.2370 | 1.2320 | 1.2450 | 2006/08/23 19:00 | 1.2357 | cancelled | ||
| 344803 | 2006/08/23 13:01 | sell stop | 1.00 | gbpusd | 1.8868 | 1.8918 | 1.8788 | 2006/08/23 19:00 | 1.8930 | cancelled | ||
| 344641 | 2006/08/23 18:02 | sell | 1.00 | eurusd | 1.2779 | 1.2804 | 1.2699 | 2006/08/23 23:00 | 1.2794 | 0.00 | 0.00 | -150.00 |
| 344801 | 2006/08/23 18:02 | sell | 1.00 | eurusd | 1.2784 | 1.2834 | 1.2704 | 2006/08/23 23:00 | 1.2794 | 0.00 | 0.00 | -100.00 |
| 345706 | 2006/08/24 11:00 | sell | 1.00 | eurusd | 1.2752 | 1.2788 | 1.2672 | 2006/08/24 11:00 | 1.2788 | 0.00 | 0.00 | -360.00 |
| 345702 | 2006/08/24 11:00 | buy | 1.00 | usdchf | 1.2386 | 1.2349 | 1.2466 | 2006/08/24 11:00 | 1.2349 | 0.00 | 0.00 | -299.62 |
| 345709 | 2006/08/24 10:47 | sell | 1.00 | gbpusd | 1.8891 | 1.8932 | 1.8811 | 2006/08/24 11:01 | 1.8932 | 0.00 | 0.00 | -410.00 |
| 345707 | 2006/08/24 11:01 | buy | 1.00 | gbpusd | 1.8932 | 1.8932 | 1.9012 | 2006/08/24 17:08 | 1.8932 | 0.00 | 0.00 | 0.00 |
| 345704 | 2006/08/24 11:00 | sell | 1.00 | usdchf | 1.2349 | 1.2349 | 1.2269 | 2006/08/24 17:38 | 1.2349 | 0.00 | 0.00 | 0.00 |
| 345874 | 2006/08/24 15:30 | buy | 1.00 | eurusd | 1.2845 | 1.2795 | 1.2925 | 2006/08/24 17:53 | 1.2795 | 0.00 | 0.00 | -500.00 |
| 345703 | 2006/08/24 11:00 | buy | 1.00 | eurusd | 1.2788 | 1.2788 | 1.2868 | 2006/08/24 18:04 | 1.2788 | 0.00 | 0.00 | 0.00 |
| 345873 | 2006/08/24 15:30 | sell | 1.00 | usdchf | 1.2307 | 1.2357 | 1.2227 | 2006/08/24 18:06 | 1.2357 | 0.00 | 0.00 | -404.63 |
| 345875 | 2006/08/24 14:44 | buy | 1.00 | gbpusd | 1.8950 | 1.8900 | 1.9030 | 2006/08/24 18:45 | 1.8900 | 0.00 | 0.00 | -500.00 |
| 345876 | 2006/08/24 13:01 | sell stop | 1.00 | gbpusd | 1.8862 | 1.8912 | 1.8782 | 2006/08/24 19:00 | 1.8883 | cancelled | ||
| 345877 | 2006/08/24 13:02 | sell stop | 1.00 | eurusd | 1.2743 | 1.2793 | 1.2663 | 2006/08/24 19:00 | 1.2758 | cancelled | ||
| 345872 | 2006/08/24 13:00 | buy stop | 1.00 | usdchf | 1.2400 | 1.2350 | 1.2480 | 2006/08/24 19:00 | 1.2383 | cancelled | ||
| 346753 | 2006/08/25 09:13 | sell | 1.00 | gbpusd | 1.8859 | 1.8897 | 1.8779 | 2006/08/25 13:08 | 1.8897 | 0.00 | 0.00 | -380.00 |
| 346751 | 2006/08/25 13:08 | buy | 1.00 | gbpusd | 1.8897 | 1.8859 | 1.8977 | 2006/08/25 15:19 | 1.8859 | 0.00 | 0.00 | -380.00 |
| 347003 | 2006/08/25 13:08 | buy | 1.00 | gbpusd | 1.8901 | 1.8851 | 1.8981 | 2006/08/25 15:24 | 1.8851 | 0.00 | 0.00 | -500.00 |
| 346752 | 2006/08/25 09:28 | sell | 1.00 | eurusd | 1.2759 | 1.2759 | 1.2679 | 2006/08/25 18:07 | 1.2759 | 0.00 | 0.00 | 0.00 |
| 346748 | 2006/08/25 09:29 | buy | 1.00 | usdchf | 1.2397 | 1.2365 | 1.2477 | 2006/08/25 18:15 | 1.2365 | 0.00 | 0.00 | -258.80 |
| 347000 | 2006/08/25 17:07 | buy | 1.00 | usdchf | 1.2414 | 1.2364 | 1.2494 | 2006/08/25 18:15 | 1.2364 | 0.00 | 0.00 | -404.40 |
| 347008 | 2006/08/25 13:01 | sell stop | 1.00 | gbpusd | 1.8822 | 1.8872 | 1.8742 | 2006/08/25 19:00 | 1.8880 | cancelled | ||
| 346747 | 2006/08/25 09:00 | buy stop | 1.00 | eurusd | 1.2789 | 1.2759 | 1.2869 | 2006/08/25 19:00 | 1.2766 | cancelled | ||
| 346998 | 2006/08/25 13:00 | buy stop | 1.00 | eurusd | 1.2785 | 1.2741 | 1.2865 | 2006/08/25 19:00 | 1.2766 | cancelled | ||
| 346749 | 2006/08/25 18:15 | sell | 1.00 | usdchf | 1.2365 | 1.2397 | 1.2285 | 2006/08/25 23:00 | 1.2395 | 0.00 | 0.00 | -242.04 |
| 347006 | 2006/08/25 17:07 | sell | 1.00 | eurusd | 1.2741 | 1.2785 | 1.2661 | 2006/08/25 23:00 | 1.2759 | 0.00 | 0.00 | -180.00 |
| 0.00 | 0.00 | -7521.21 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -7521.21 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 347002 | 2006/08/25 18:15 | sell | 1.00 | usdchf | 1.2364 | 1.2414 | 1.2284 | 1.2394 | 0.00 | 0.00 | -242.06 | |
| 0.00 | 0.00 | -242.06 | ||||||||||
| Floating P/L: | -242.06 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -7521.21 | Floating P/L: | -242.06 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 17478.79 | Equity: | 17236.73 | |||||||||
| Margin Requirement: | 1000.00 | Available Margin: | 16236.73 | |||||||||