| A/C No: 620793 | Name: Hans123-MT3 | 2006 September 8, 15:13 (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 |
| 347459 | 2006/08/27 09:43 | balance | deposit | 5000.00 | ||||||||
| 348065 | 2006/08/28 13:53 | buy | 0.10 | eurusd | 1.2823 | 1.2784 | 1.2903 | 2006/08/28 18:08 | 1.2784 | 0.00 | 0.00 | -39.00 |
| 347919 | 2006/08/28 10:18 | buy | 0.10 | gbpusd | 1.8925 | 1.8925 | 1.9045 | 2006/08/28 22:00 | 1.8946 | 0.00 | 0.00 | 21.00 |
| 347908 | 2006/08/28 10:25 | buy | 0.10 | eurusd | 1.2810 | 1.2762 | 1.2890 | 2006/08/28 22:00 | 1.2786 | 0.00 | 0.00 | -24.00 |
| 347914 | 2006/08/28 08:00 | sell stop | 0.10 | eurusd | 1.2762 | 1.2810 | 1.2682 | 2006/08/28 22:01 | 1.2786 | cancelled | ||
| 347925 | 2006/08/28 08:01 | sell stop | 0.10 | gbpusd | 1.8877 | 1.8925 | 1.8757 | 2006/08/28 22:01 | 1.8949 | cancelled | ||
| 348074 | 2006/08/28 18:08 | sell | 0.10 | eurusd | 1.2784 | 1.2823 | 1.2704 | 2006/08/28 22:02 | 1.2789 | 0.00 | 0.00 | -5.00 |
| 348082 | 2006/08/28 16:47 | buy | 0.10 | gbpusd | 1.8969 | 1.8899 | 1.9089 | 2006/08/28 22:03 | 1.8950 | 0.00 | 0.00 | -19.00 |
| 348087 | 2006/08/28 12:01 | sell stop | 0.10 | gbpusd | 1.8899 | 1.8969 | 1.8779 | 2006/08/28 22:04 | 1.8951 | cancelled | ||
| 348780 | 2006/08/29 10:20 | buy | 0.10 | eurusd | 1.2839 | 1.2799 | 1.2919 | 2006/08/29 15:58 | 1.2799 | 0.00 | 0.00 | -40.00 |
| 348793 | 2006/08/29 10:15 | buy | 0.10 | gbpusd | 1.8997 | 1.8955 | 1.9117 | 2006/08/29 17:22 | 1.8955 | 0.00 | 0.00 | -42.00 |
| 348799 | 2006/08/29 17:22 | sell | 0.10 | gbpusd | 1.8955 | 1.8955 | 1.8835 | 2006/08/29 21:06 | 1.8955 | 0.00 | 0.00 | 0.00 |
| 348787 | 2006/08/29 15:58 | sell | 0.10 | eurusd | 1.2799 | 1.2799 | 1.2719 | 2006/08/29 21:08 | 1.2799 | 0.00 | 0.00 | 0.00 |
| 349101 | 2006/08/29 17:07 | sell | 0.10 | gbpusd | 1.8964 | 1.8964 | 1.8844 | 2006/08/29 21:09 | 1.8964 | 0.00 | 0.00 | 0.00 |
| 349089 | 2006/08/29 12:54 | sell | 0.10 | eurusd | 1.2808 | 1.2808 | 1.2728 | 2006/08/29 21:15 | 1.2808 | 0.00 | 0.00 | 0.00 |
| 349093 | 2006/08/29 12:00 | buy stop | 0.10 | gbpusd | 1.9035 | 1.8965 | 1.9155 | 2006/08/29 22:00 | 1.8994 | cancelled | ||
| 349082 | 2006/08/29 12:00 | buy stop | 0.10 | eurusd | 1.2846 | 1.2808 | 1.2926 | 2006/08/29 22:00 | 1.2834 | cancelled | ||
| 350607 | 2006/08/30 08:00 | buy stop | 0.10 | eurusd | 1.2860 | 1.2818 | 1.2940 | 2006/08/30 22:00 | 1.2830 | cancelled | ||
| 350621 | 2006/08/30 09:56 | buy | 0.10 | gbpusd | 1.9014 | 1.9014 | 1.9134 | 2006/08/30 22:00 | 1.9043 | 0.00 | 0.00 | 29.00 |
| 350624 | 2006/08/30 08:01 | sell stop | 0.10 | gbpusd | 1.8968 | 1.9014 | 1.8848 | 2006/08/30 22:01 | 1.9043 | cancelled | ||
| 350617 | 2006/08/30 12:54 | sell | 0.10 | eurusd | 1.2818 | 1.2860 | 1.2738 | 2006/08/30 22:02 | 1.2830 | 0.00 | 0.00 | -12.00 |
| 351059 | 2006/08/30 13:00 | buy | 0.10 | gbpusd | 1.9033 | 1.8974 | 1.9153 | 2006/08/30 22:03 | 1.9042 | 0.00 | 0.00 | 9.00 |
| 351051 | 2006/08/30 12:00 | buy stop | 0.10 | eurusd | 1.2851 | 1.2820 | 1.2931 | 2006/08/30 22:04 | 1.2829 | cancelled | ||
| 351067 | 2006/08/30 12:01 | sell stop | 0.10 | gbpusd | 1.8974 | 1.9033 | 1.8854 | 2006/08/30 22:04 | 1.9040 | cancelled | ||
| 351056 | 2006/08/30 12:53 | sell | 0.10 | eurusd | 1.2820 | 1.2851 | 1.2740 | 2006/08/30 22:05 | 1.2830 | 0.00 | 0.00 | -10.00 |
| 352022 | 2006/08/31 09:49 | buy | 0.10 | eurusd | 1.2843 | 1.2843 | 1.2923 | 2006/08/31 16:42 | 1.2843 | 0.00 | 0.00 | 0.00 |
| 352028 | 2006/08/31 09:22 | buy | 0.10 | gbpusd | 1.9065 | 1.9029 | 1.9185 | 2006/08/31 17:01 | 1.9029 | 0.00 | 0.00 | -36.00 |
| 352292 | 2006/08/31 15:36 | buy | 0.10 | gbpusd | 1.9093 | 1.9029 | 1.9213 | 2006/08/31 17:01 | 1.9029 | 0.00 | 0.00 | -64.00 |
| 352281 | 2006/08/31 15:35 | buy | 0.10 | eurusd | 1.2869 | 1.2819 | 1.2949 | 2006/08/31 17:03 | 1.2819 | 0.00 | 0.00 | -50.00 |
| 352284 | 2006/08/31 17:27 | sell | 0.10 | eurusd | 1.2812 | 1.2862 | 1.2732 | 2006/08/31 22:00 | 1.2814 | 0.00 | 0.00 | -2.00 |
| 352520 | 2006/08/31 17:04 | sell | 0.10 | eurusd | 1.2815 | 1.2815 | 1.2735 | 2006/08/31 22:00 | 1.2815 | 0.00 | 0.00 | 0.00 |
| 352296 | 2006/08/31 17:01 | sell | 0.10 | gbpusd | 1.9029 | 1.9093 | 1.8909 | 2006/08/31 22:00 | 1.9051 | 0.00 | 0.00 | -22.00 |
| 352504 | 2006/08/31 17:01 | sell | 0.10 | gbpusd | 1.9029 | 1.9065 | 1.8909 | 2006/08/31 22:01 | 1.9049 | 0.00 | 0.00 | -20.00 |
| 353237 | 2006/09/01 11:41 | buy | 0.10 | gbpusd | 1.9053 | 1.9027 | 1.9173 | 2006/09/01 15:29 | 1.9027 | 0.00 | 0.00 | -26.00 |
| 353364 | 2006/09/01 14:47 | buy | 0.10 | gbpusd | 1.9061 | 1.9023 | 1.9181 | 2006/09/01 15:29 | 1.9023 | 0.00 | 0.00 | -38.00 |
| 353350 | 2006/09/01 15:28 | buy | 0.10 | eurusd | 1.2830 | 1.2794 | 1.2910 | 2006/09/01 15:30 | 1.2794 | 0.00 | 0.00 | -36.00 |
| 353224 | 2006/09/01 11:46 | buy | 0.10 | eurusd | 1.2822 | 1.2790 | 1.2902 | 2006/09/01 15:30 | 1.2790 | 0.00 | 0.00 | -32.00 |
| 353227 | 2006/09/01 15:30 | sell | 0.10 | eurusd | 1.2790 | 1.2790 | 1.2710 | 2006/09/01 17:00 | 1.2790 | 0.00 | 0.00 | 0.00 |
| 353354 | 2006/09/01 15:30 | sell | 0.10 | eurusd | 1.2794 | 1.2794 | 1.2714 | 2006/09/01 17:01 | 1.2794 | 0.00 | 0.00 | 0.00 |
| 353369 | 2006/09/01 15:29 | sell | 0.10 | gbpusd | 1.9023 | 1.9023 | 1.8903 | 2006/09/01 17:47 | 1.9023 | 0.00 | 0.00 | 0.00 |
| 353239 | 2006/09/01 15:29 | sell | 0.10 | gbpusd | 1.9027 | 1.9027 | 1.8907 | 2006/09/01 17:57 | 1.9027 | 0.00 | 0.00 | 0.00 |
| 354411 | 2006/09/04 08:00 | buy stop | 0.10 | eurusd | 1.2874 | 1.2848 | 1.2954 | 2006/09/04 22:00 | 1.2869 | cancelled | ||
| 354418 | 2006/09/04 09:03 | sell | 0.10 | eurusd | 1.2848 | 1.2874 | 1.2768 | 2006/09/04 22:01 | 1.2869 | 0.00 | 0.00 | -21.00 |
| 354427 | 2006/09/04 08:01 | buy stop | 0.10 | gbpusd | 1.9085 | 1.9062 | 1.9205 | 2006/09/04 22:02 | 1.9061 | cancelled | ||
| 354428 | 2006/09/04 09:05 | sell | 0.10 | gbpusd | 1.9062 | 1.9085 | 1.8942 | 2006/09/04 22:03 | 1.9060 | 0.00 | 0.00 | 2.00 |
| 354692 | 2006/09/04 19:58 | buy | 0.10 | eurusd | 1.2872 | 1.2834 | 1.2952 | 2006/09/04 22:03 | 1.2867 | 0.00 | 0.00 | -5.00 |
| 354703 | 2006/09/04 12:00 | buy stop | 0.10 | gbpusd | 1.9088 | 1.9036 | 1.9208 | 2006/09/04 22:03 | 1.9061 | cancelled | ||
| 354697 | 2006/09/04 12:00 | sell stop | 0.10 | eurusd | 1.2834 | 1.2872 | 1.2754 | 2006/09/04 22:05 | 1.2867 | cancelled | ||
| 354715 | 2006/09/04 12:02 | sell | 0.10 | gbpusd | 1.9036 | 1.9088 | 1.8916 | 2006/09/04 22:07 | 1.9060 | 0.00 | 0.00 | -24.00 |
| 355344 | 2006/09/05 08:01 | buy stop | 0.10 | gbpusd | 1.9053 | 1.9026 | 1.9173 | 2006/09/05 22:00 | 1.8945 | cancelled | ||
| 355346 | 2006/09/05 08:04 | sell | 0.10 | gbpusd | 1.9026 | 1.9026 | 1.8906 | 2006/09/05 22:00 | 1.8946 | 0.00 | 0.00 | 80.00 |
| 355335 | 2006/09/05 08:00 | buy stop | 0.10 | eurusd | 1.2854 | 1.2825 | 1.2934 | 2006/09/05 22:00 | 1.2820 | cancelled | ||
| 355453 | 2006/09/05 10:27 | sell | 0.10 | eurusd | 1.2825 | 1.2825 | 1.2745 | 2006/09/05 22:01 | 1.2822 | 0.00 | 0.00 | 3.00 |
| 355534 | 2006/09/05 12:00 | buy stop | 0.10 | eurusd | 1.2850 | 1.2815 | 1.2930 | 2006/09/05 22:01 | 1.2822 | cancelled | ||
| 355545 | 2006/09/05 12:00 | buy stop | 0.10 | gbpusd | 1.9050 | 1.8980 | 1.9170 | 2006/09/05 22:01 | 1.8946 | cancelled | ||
| 355550 | 2006/09/05 16:22 | sell | 0.10 | gbpusd | 1.8959 | 1.8959 | 1.8839 | 2006/09/05 22:02 | 1.8945 | 0.00 | 0.00 | 14.00 |
| 355539 | 2006/09/05 14:42 | sell | 0.10 | eurusd | 1.2815 | 1.2850 | 1.2735 | 2006/09/05 22:02 | 1.2821 | 0.00 | 0.00 | -6.00 |
| 356186 | 2006/09/06 10:13 | buy | 0.10 | eurusd | 1.2829 | 1.2803 | 1.2909 | 2006/09/06 14:14 | 1.2803 | 0.00 | 0.00 | -26.00 |
| 356200 | 2006/09/06 10:25 | sell | 0.10 | gbpusd | 1.8931 | 1.8931 | 1.8811 | 2006/09/06 16:44 | 1.8811 | 0.00 | 0.00 | 120.00 |
| 356190 | 2006/09/06 14:14 | sell | 0.10 | eurusd | 1.2803 | 1.2803 | 1.2723 | 2006/09/06 21:11 | 1.2803 | 0.00 | 0.00 | 0.00 |
| 356349 | 2006/09/06 14:05 | sell | 0.10 | eurusd | 1.2807 | 1.2807 | 1.2727 | 2006/09/06 21:13 | 1.2807 | 0.00 | 0.00 | 0.00 |
| 356198 | 2006/09/06 08:01 | buy stop | 0.10 | gbpusd | 1.8960 | 1.8931 | 1.9080 | 2006/09/06 22:00 | 1.8848 | cancelled | ||
| 356355 | 2006/09/06 12:01 | buy stop | 0.10 | gbpusd | 1.8963 | 1.8893 | 1.9083 | 2006/09/06 22:00 | 1.8848 | cancelled | ||
| 356345 | 2006/09/06 12:00 | buy stop | 0.10 | eurusd | 1.2839 | 1.2807 | 1.2919 | 2006/09/06 22:00 | 1.2813 | cancelled | ||
| 356357 | 2006/09/06 12:11 | sell | 0.10 | gbpusd | 1.8892 | 1.8892 | 1.8772 | 2006/09/06 22:02 | 1.8848 | 0.00 | 0.00 | 44.00 |
| 357111 | 2006/09/07 08:58 | sell | 0.10 | eurusd | 1.2810 | 1.2810 | 1.2730 | 2006/09/07 14:12 | 1.2730 | 0.00 | 0.00 | 80.00 |
| 357117 | 2006/09/07 08:45 | sell | 0.10 | gbpusd | 1.8842 | 1.8842 | 1.8722 | 2006/09/07 15:46 | 1.8722 | 0.00 | 0.00 | 120.00 |
| 357105 | 2006/09/07 08:00 | buy stop | 0.10 | eurusd | 1.2836 | 1.2810 | 1.2916 | 2006/09/07 22:00 | 1.2736 | cancelled | ||
| 357115 | 2006/09/07 08:01 | buy stop | 0.10 | gbpusd | 1.8876 | 1.8842 | 1.8996 | 2006/09/07 22:00 | 1.8756 | cancelled | ||
| 357250 | 2006/09/07 12:00 | buy stop | 0.10 | gbpusd | 1.8872 | 1.8802 | 1.8992 | 2006/09/07 22:01 | 1.8755 | cancelled | ||
| 357257 | 2006/09/07 13:36 | sell | 0.10 | gbpusd | 1.8801 | 1.8801 | 1.8681 | 2006/09/07 22:01 | 1.8757 | 0.00 | 0.00 | 44.00 |
| 357246 | 2006/09/07 12:00 | buy stop | 0.10 | eurusd | 1.2834 | 1.2784 | 1.2914 | 2006/09/07 22:02 | 1.2735 | cancelled | ||
| 357312 | 2006/09/07 13:33 | sell | 0.10 | eurusd | 1.2770 | 1.2770 | 1.2690 | 2006/09/07 22:03 | 1.2736 | 0.00 | 0.00 | 34.00 |
| 358093 | 2006/09/08 08:00 | buy stop | 0.10 | eurusd | 1.2738 | 1.2710 | 1.2818 | 2006/09/08 19:40 | 1.2677 | cancelled | ||
| 358102 | 2006/09/08 08:01 | buy stop | 0.10 | gbpusd | 1.8757 | 1.8720 | 1.8877 | 2006/09/08 19:40 | 1.8658 | cancelled | ||
| 358105 | 2006/09/08 10:16 | sell | 0.10 | gbpusd | 1.8720 | 1.8720 | 1.8600 | 2006/09/08 19:40 | 1.8659 | 0.00 | 0.00 | 61.00 |
| 358311 | 2006/09/08 12:01 | buy stop | 0.10 | gbpusd | 1.8759 | 1.8703 | 1.8879 | 2006/09/08 19:41 | 1.8661 | cancelled | ||
| 358315 | 2006/09/08 12:54 | sell | 0.10 | gbpusd | 1.8703 | 1.8703 | 1.8583 | 2006/09/08 19:41 | 1.8662 | 0.00 | 0.00 | 41.00 |
| 358098 | 2006/09/08 09:22 | sell | 0.10 | eurusd | 1.2710 | 1.2710 | 1.2630 | 2006/09/08 19:42 | 1.2677 | 0.00 | 0.00 | 33.00 |
| 358299 | 2006/09/08 12:00 | buy stop | 0.10 | eurusd | 1.2735 | 1.2691 | 1.2815 | 2006/09/08 19:42 | 1.2677 | cancelled | ||
| 358305 | 2006/09/08 15:36 | sell | 0.10 | eurusd | 1.2691 | 1.2691 | 1.2611 | 2006/09/08 19:43 | 1.2677 | 0.00 | 0.00 | 14.00 |
| 0.00 | 0.00 | 150.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 150.00 | |||||||||
| 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: | 150.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5150.00 | Equity: | 5150.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5150.00 | |||||||||