| A/C No: 620805 | Name: HansforMT3 | 2006 September 8, 15:29 (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 |
| 347471 | 2006/08/27 20:43 | balance | deposit | 25000.00 | ||||||||
| 348130 | 2006/08/28 13:53 | buy | 1.00 | eurusd | 1.2823 | 1.2784 | 1.2903 | 2006/08/28 18:08 | 1.2784 | 0.00 | 0.00 | -390.00 |
| 347958 | 2006/08/28 09:00 | sell stop | 1.00 | eurusd | 1.2763 | 1.2810 | 1.2683 | 2006/08/28 19:00 | 1.2783 | cancelled | ||
| 347954 | 2006/08/28 09:00 | buy stop | 1.00 | usdchf | 1.2390 | 1.2346 | 1.2470 | 2006/08/28 19:00 | 1.2357 | cancelled | ||
| 348131 | 2006/08/28 13:00 | buy stop | 1.00 | usdchf | 1.2372 | 1.2328 | 1.2452 | 2006/08/28 19:00 | 1.2358 | cancelled | ||
| 347961 | 2006/08/28 09:01 | sell stop | 1.00 | gbpusd | 1.8880 | 1.8926 | 1.8800 | 2006/08/28 19:00 | 1.8964 | cancelled | ||
| 348136 | 2006/08/28 13:01 | sell stop | 1.00 | gbpusd | 1.8899 | 1.8949 | 1.8819 | 2006/08/28 19:01 | 1.8963 | cancelled | ||
| 347959 | 2006/08/28 10:25 | sell | 1.00 | usdchf | 1.2346 | 1.2390 | 1.2266 | 2006/08/28 23:00 | 1.2356 | 0.00 | 0.00 | -80.94 |
| 347960 | 2006/08/28 10:18 | buy | 1.00 | gbpusd | 1.8926 | 1.8926 | 1.9006 | 2006/08/28 23:00 | 1.8952 | 0.00 | 0.00 | 260.00 |
| 347957 | 2006/08/28 10:25 | buy | 1.00 | eurusd | 1.2810 | 1.2763 | 1.2890 | 2006/08/28 23:00 | 1.2790 | 0.00 | 0.00 | -200.00 |
| 348135 | 2006/08/28 16:47 | buy | 1.00 | gbpusd | 1.8969 | 1.8919 | 1.9049 | 2006/08/28 23:00 | 1.8950 | 0.00 | 0.00 | -190.00 |
| 348134 | 2006/08/28 18:08 | sell | 1.00 | eurusd | 1.2784 | 1.2823 | 1.2704 | 2006/08/28 23:00 | 1.2791 | 0.00 | 0.00 | -70.00 |
| 348133 | 2006/08/28 13:37 | sell | 1.00 | usdchf | 1.2328 | 1.2372 | 1.2248 | 2006/08/28 23:01 | 1.2358 | 0.00 | 0.00 | -242.76 |
| 348822 | 2006/08/29 10:20 | buy | 1.00 | eurusd | 1.2839 | 1.2807 | 1.2919 | 2006/08/29 12:55 | 1.2807 | 0.00 | 0.00 | -320.00 |
| 348825 | 2006/08/29 09:59 | sell | 1.00 | usdchf | 1.2305 | 1.2339 | 1.2225 | 2006/08/29 17:07 | 1.2339 | 0.00 | 0.00 | -275.55 |
| 348826 | 2006/08/29 10:19 | buy | 1.00 | gbpusd | 1.9001 | 1.8967 | 1.9081 | 2006/08/29 17:07 | 1.8967 | 0.00 | 0.00 | -340.00 |
| 349177 | 2006/08/29 13:00 | buy stop | 1.00 | eurusd | 1.2846 | 1.2800 | 1.2926 | 2006/08/29 19:00 | 1.2770 | cancelled | ||
| 349175 | 2006/08/29 13:00 | sell stop | 1.00 | usdchf | 1.2288 | 1.2334 | 1.2208 | 2006/08/29 19:00 | 1.2354 | cancelled | ||
| 349179 | 2006/08/29 13:01 | buy stop | 1.00 | gbpusd | 1.9035 | 1.8985 | 1.9115 | 2006/08/29 19:00 | 1.8917 | cancelled | ||
| 348824 | 2006/08/29 17:07 | buy | 1.00 | usdchf | 1.2339 | 1.2339 | 1.2419 | 2006/08/29 21:01 | 1.2339 | 0.00 | 0.00 | 0.00 |
| 349173 | 2006/08/29 17:07 | buy | 1.00 | usdchf | 1.2334 | 1.2334 | 1.2414 | 2006/08/29 21:03 | 1.2334 | 0.00 | 0.00 | 0.00 |
| 349178 | 2006/08/29 15:19 | sell | 1.00 | eurusd | 1.2800 | 1.2800 | 1.2720 | 2006/08/29 21:09 | 1.2800 | 0.00 | 0.00 | 0.00 |
| 349180 | 2006/08/29 17:07 | sell | 1.00 | gbpusd | 1.8964 | 1.8964 | 1.8884 | 2006/08/29 21:09 | 1.8964 | 0.00 | 0.00 | 0.00 |
| 348827 | 2006/08/29 17:07 | sell | 1.00 | gbpusd | 1.8967 | 1.8967 | 1.8887 | 2006/08/29 21:10 | 1.8967 | 0.00 | 0.00 | 0.00 |
| 348823 | 2006/08/29 12:55 | sell | 1.00 | eurusd | 1.2807 | 1.2807 | 1.2727 | 2006/08/29 21:15 | 1.2807 | 0.00 | 0.00 | 0.00 |
| 350740 | 2006/08/30 09:56 | buy | 1.00 | gbpusd | 1.9013 | 1.9013 | 1.9093 | 2006/08/30 13:49 | 1.9013 | 0.00 | 0.00 | 0.00 |
| 350741 | 2006/08/30 09:01 | sell stop | 1.00 | gbpusd | 1.8968 | 1.9013 | 1.8888 | 2006/08/30 19:00 | 1.9042 | cancelled | ||
| 350734 | 2006/08/30 09:00 | buy stop | 1.00 | eurusd | 1.2851 | 1.2818 | 1.2931 | 2006/08/30 19:00 | 1.2823 | cancelled | ||
| 350745 | 2006/08/30 09:01 | sell stop | 1.00 | usdchf | 1.2258 | 1.2303 | 1.2178 | 2006/08/30 19:00 | 1.2292 | cancelled | ||
| 351189 | 2006/08/30 13:00 | buy stop | 1.00 | eurusd | 1.2848 | 1.2811 | 1.2928 | 2006/08/30 19:00 | 1.2822 | cancelled | ||
| 351196 | 2006/08/30 13:01 | sell stop | 1.00 | gbpusd | 1.8981 | 1.9031 | 1.8901 | 2006/08/30 19:00 | 1.9039 | cancelled | ||
| 351187 | 2006/08/30 13:00 | sell stop | 1.00 | usdchf | 1.2259 | 1.2307 | 1.2179 | 2006/08/30 19:01 | 1.2294 | cancelled | ||
| 351194 | 2006/08/30 13:01 | buy | 1.00 | gbpusd | 1.9034 | 1.8984 | 1.9114 | 2006/08/30 23:00 | 1.9043 | 0.00 | 0.00 | 90.00 |
| 350737 | 2006/08/30 12:54 | sell | 1.00 | eurusd | 1.2818 | 1.2851 | 1.2738 | 2006/08/30 23:00 | 1.2836 | 0.00 | 0.00 | -180.00 |
| 350743 | 2006/08/30 13:59 | buy | 1.00 | usdchf | 1.2303 | 1.2258 | 1.2383 | 2006/08/30 23:00 | 1.2274 | 0.00 | 0.00 | -236.28 |
| 351192 | 2006/08/30 15:34 | sell | 1.00 | eurusd | 1.2811 | 1.2848 | 1.2731 | 2006/08/30 23:00 | 1.2836 | 0.00 | 0.00 | -250.00 |
| 351185 | 2006/08/30 14:04 | buy | 1.00 | usdchf | 1.2307 | 1.2259 | 1.2387 | 2006/08/30 23:01 | 1.2275 | 0.00 | 0.00 | -260.70 |
| 352061 | 2006/08/31 09:22 | sell | 1.00 | usdchf | 1.2272 | 1.2272 | 1.2192 | 2006/08/31 16:30 | 1.2272 | 0.00 | 0.00 | 0.00 |
| 352056 | 2006/08/31 09:45 | buy | 1.00 | eurusd | 1.2841 | 1.2841 | 1.2921 | 2006/08/31 16:42 | 1.2841 | 0.00 | 0.00 | 0.00 |
| 352330 | 2006/08/31 15:36 | buy | 1.00 | gbpusd | 1.9093 | 1.9043 | 1.9173 | 2006/08/31 16:43 | 1.9043 | 0.00 | 0.00 | -500.00 |
| 352332 | 2006/08/31 14:44 | sell | 1.00 | usdchf | 1.2245 | 1.2293 | 1.2165 | 2006/08/31 17:00 | 1.2293 | 0.00 | 0.00 | -390.47 |
| 352062 | 2006/08/31 09:22 | buy | 1.00 | gbpusd | 1.9065 | 1.9029 | 1.9145 | 2006/08/31 17:01 | 1.9029 | 0.00 | 0.00 | -360.00 |
| 352327 | 2006/08/31 15:35 | buy | 1.00 | eurusd | 1.2869 | 1.2819 | 1.2949 | 2006/08/31 17:03 | 1.2819 | 0.00 | 0.00 | -500.00 |
| 352063 | 2006/08/31 17:01 | sell | 1.00 | gbpusd | 1.9029 | 1.9029 | 1.8949 | 2006/08/31 17:51 | 1.9029 | 0.00 | 0.00 | 0.00 |
| 352331 | 2006/08/31 16:43 | sell | 1.00 | gbpusd | 1.9037 | 1.9037 | 1.8957 | 2006/08/31 17:53 | 1.9037 | 0.00 | 0.00 | 0.00 |
| 352059 | 2006/08/31 17:27 | sell | 1.00 | eurusd | 1.2812 | 1.2841 | 1.2732 | 2006/08/31 23:00 | 1.2813 | 0.00 | 0.00 | -10.00 |
| 352328 | 2006/08/31 17:03 | sell | 1.00 | eurusd | 1.2818 | 1.2818 | 1.2738 | 2006/08/31 23:00 | 1.2813 | 0.00 | 0.00 | 50.00 |
| 352060 | 2006/08/31 17:01 | buy | 1.00 | usdchf | 1.2299 | 1.2299 | 1.2379 | 2006/08/31 23:00 | 1.2307 | 0.00 | 0.00 | 65.00 |
| 352329 | 2006/08/31 17:00 | buy | 1.00 | usdchf | 1.2293 | 1.2293 | 1.2373 | 2006/08/31 23:01 | 1.2306 | 0.00 | 0.00 | 105.63 |
| 353263 | 2006/09/01 11:41 | buy | 1.00 | gbpusd | 1.9056 | 1.9027 | 1.9136 | 2006/09/01 15:29 | 1.9027 | 0.00 | 0.00 | -290.00 |
| 353396 | 2006/09/01 14:47 | buy | 1.00 | gbpusd | 1.9061 | 1.9023 | 1.9141 | 2006/09/01 15:29 | 1.9023 | 0.00 | 0.00 | -380.00 |
| 353394 | 2006/09/01 15:28 | buy | 1.00 | eurusd | 1.2830 | 1.2794 | 1.2910 | 2006/09/01 15:30 | 1.2794 | 0.00 | 0.00 | -360.00 |
| 353258 | 2006/09/01 11:46 | buy | 1.00 | eurusd | 1.2822 | 1.2790 | 1.2902 | 2006/09/01 15:30 | 1.2790 | 0.00 | 0.00 | -320.00 |
| 353397 | 2006/09/01 15:29 | buy | 1.00 | usdchf | 1.2331 | 1.2331 | 1.2411 | 2006/09/01 15:35 | 1.2331 | 0.00 | 0.00 | 0.00 |
| 353259 | 2006/09/01 15:30 | sell | 1.00 | eurusd | 1.2790 | 1.2790 | 1.2710 | 2006/09/01 17:00 | 1.2790 | 0.00 | 0.00 | 0.00 |
| 353395 | 2006/09/01 15:30 | sell | 1.00 | eurusd | 1.2794 | 1.2794 | 1.2714 | 2006/09/01 17:01 | 1.2794 | 0.00 | 0.00 | 0.00 |
| 353398 | 2006/09/01 15:29 | sell | 1.00 | gbpusd | 1.9023 | 1.9023 | 1.8943 | 2006/09/01 17:47 | 1.9023 | 0.00 | 0.00 | 0.00 |
| 353264 | 2006/09/01 15:29 | sell | 1.00 | gbpusd | 1.9027 | 1.9027 | 1.8947 | 2006/09/01 17:57 | 1.9027 | 0.00 | 0.00 | 0.00 |
| 353261 | 2006/09/01 10:26 | buy | 1.00 | usdchf | 1.2326 | 1.2326 | 1.2406 | 2006/09/01 18:37 | 1.2326 | 0.00 | 0.00 | 0.00 |
| 353262 | 2006/09/01 09:01 | sell stop | 1.00 | usdchf | 1.2293 | 1.2326 | 1.2213 | 2006/09/01 19:00 | 1.2309 | cancelled | ||
| 353399 | 2006/09/01 13:02 | sell stop | 1.00 | usdchf | 1.2293 | 1.2331 | 1.2213 | 2006/09/01 19:00 | 1.2309 | cancelled | ||
| 354468 | 2006/09/04 09:05 | sell | 1.00 | gbpusd | 1.9064 | 1.9064 | 1.8984 | 2006/09/04 13:21 | 1.9064 | 0.00 | 0.00 | 0.00 |
| 354461 | 2006/09/04 09:00 | buy stop | 1.00 | eurusd | 1.2874 | 1.2850 | 1.2954 | 2006/09/04 19:00 | 1.2868 | cancelled | ||
| 354467 | 2006/09/04 09:01 | buy stop | 1.00 | gbpusd | 1.9088 | 1.9064 | 1.9168 | 2006/09/04 19:00 | 1.9053 | cancelled | ||
| 354742 | 2006/09/04 13:00 | sell stop | 1.00 | eurusd | 1.2834 | 1.2867 | 1.2754 | 2006/09/04 19:00 | 1.2865 | cancelled | ||
| 354465 | 2006/09/04 09:00 | sell stop | 1.00 | usdchf | 1.2273 | 1.2293 | 1.2193 | 2006/09/04 19:00 | 1.2284 | cancelled | ||
| 354743 | 2006/09/04 13:00 | buy stop | 1.00 | usdchf | 1.2315 | 1.2277 | 1.2395 | 2006/09/04 19:00 | 1.2287 | cancelled | ||
| 354744 | 2006/09/04 13:00 | sell stop | 1.00 | usdchf | 1.2277 | 1.2315 | 1.2197 | 2006/09/04 19:01 | 1.2284 | cancelled | ||
| 354746 | 2006/09/04 13:01 | buy stop | 1.00 | gbpusd | 1.9083 | 1.9033 | 1.9163 | 2006/09/04 19:01 | 1.9053 | cancelled | ||
| 354747 | 2006/09/04 13:01 | sell stop | 1.00 | gbpusd | 1.9026 | 1.9076 | 1.8946 | 2006/09/04 19:01 | 1.9051 | cancelled | ||
| 354466 | 2006/09/04 09:03 | sell | 1.00 | eurusd | 1.2850 | 1.2874 | 1.2770 | 2006/09/04 23:00 | 1.2870 | 0.00 | 0.00 | -200.00 |
| 354463 | 2006/09/04 09:03 | buy | 1.00 | usdchf | 1.2293 | 1.2273 | 1.2373 | 2006/09/04 23:00 | 1.2282 | 0.00 | 0.00 | -89.57 |
| 354741 | 2006/09/04 13:19 | buy | 1.00 | eurusd | 1.2867 | 1.2834 | 1.2947 | 2006/09/04 23:01 | 1.2868 | 0.00 | 0.00 | 10.00 |
| 355389 | 2006/09/05 09:50 | sell | 1.00 | gbpusd | 1.9018 | 1.9018 | 1.8938 | 2006/09/05 17:23 | 1.8938 | 0.00 | 0.00 | 800.00 |
| 355384 | 2006/09/05 09:00 | buy stop | 1.00 | eurusd | 1.2854 | 1.2824 | 1.2934 | 2006/09/05 19:00 | 1.2811 | cancelled | ||
| 355387 | 2006/09/05 09:01 | buy stop | 1.00 | gbpusd | 1.9053 | 1.9018 | 1.9133 | 2006/09/05 19:00 | 1.8927 | cancelled | ||
| 355586 | 2006/09/05 13:00 | buy stop | 1.00 | eurusd | 1.2852 | 1.2815 | 1.2932 | 2006/09/05 19:00 | 1.2811 | cancelled | ||
| 355386 | 2006/09/05 09:00 | sell stop | 1.00 | usdchf | 1.2301 | 1.2333 | 1.2221 | 2006/09/05 19:00 | 1.2345 | cancelled | ||
| 355588 | 2006/09/05 13:01 | buy stop | 1.00 | gbpusd | 1.9044 | 1.8994 | 1.9124 | 2006/09/05 19:00 | 1.8927 | cancelled | ||
| 355585 | 2006/09/05 13:00 | sell stop | 1.00 | usdchf | 1.2298 | 1.2348 | 1.2218 | 2006/09/05 19:01 | 1.2343 | cancelled | ||
| 355382 | 2006/09/05 10:26 | buy | 1.00 | usdchf | 1.2333 | 1.2333 | 1.2413 | 2006/09/05 22:01 | 1.2333 | 0.00 | 0.00 | 0.00 |
| 355589 | 2006/09/05 16:22 | sell | 1.00 | gbpusd | 1.8959 | 1.8959 | 1.8879 | 2006/09/05 23:00 | 1.8942 | 0.00 | 0.00 | 170.00 |
| 355385 | 2006/09/05 10:34 | sell | 1.00 | eurusd | 1.2824 | 1.2854 | 1.2744 | 2006/09/05 23:00 | 1.2819 | 0.00 | 0.00 | 50.00 |
| 355587 | 2006/09/05 14:42 | sell | 1.00 | eurusd | 1.2815 | 1.2852 | 1.2735 | 2006/09/05 23:00 | 1.2819 | 0.00 | 0.00 | -40.00 |
| 355584 | 2006/09/05 15:00 | buy | 1.00 | usdchf | 1.2348 | 1.2298 | 1.2428 | 2006/09/05 23:00 | 1.2336 | 0.00 | 0.00 | -97.28 |
| 356224 | 2006/09/06 10:12 | buy | 1.00 | eurusd | 1.2826 | 1.2807 | 1.2906 | 2006/09/06 14:05 | 1.2807 | 0.00 | 0.00 | -190.00 |
| 356233 | 2006/09/06 10:25 | sell | 1.00 | gbpusd | 1.8933 | 1.8933 | 1.8853 | 2006/09/06 14:16 | 1.8853 | 0.00 | 0.00 | 800.00 |
| 356388 | 2006/09/06 13:16 | sell | 1.00 | gbpusd | 1.8879 | 1.8879 | 1.8799 | 2006/09/06 17:00 | 1.8799 | 0.00 | 0.00 | 800.00 |
| 356225 | 2006/09/06 09:01 | buy stop | 1.00 | gbpusd | 1.8960 | 1.8933 | 1.9040 | 2006/09/06 19:00 | 1.8814 | cancelled | ||
| 356387 | 2006/09/06 13:01 | buy stop | 1.00 | gbpusd | 1.8963 | 1.8913 | 1.9043 | 2006/09/06 19:00 | 1.8813 | cancelled | ||
| 356232 | 2006/09/06 09:02 | sell stop | 1.00 | usdchf | 1.2323 | 1.2347 | 1.2243 | 2006/09/06 19:00 | 1.2377 | cancelled | ||
| 356389 | 2006/09/06 13:01 | buy stop | 1.00 | eurusd | 1.2839 | 1.2807 | 1.2919 | 2006/09/06 19:00 | 1.2787 | cancelled | ||
| 356386 | 2006/09/06 13:00 | sell stop | 1.00 | usdchf | 1.2319 | 1.2352 | 1.2239 | 2006/09/06 19:00 | 1.2378 | cancelled | ||
| 356231 | 2006/09/06 14:05 | sell | 1.00 | eurusd | 1.2807 | 1.2807 | 1.2727 | 2006/09/06 21:13 | 1.2807 | 0.00 | 0.00 | 0.00 |
| 356391 | 2006/09/06 14:05 | sell | 1.00 | eurusd | 1.2807 | 1.2807 | 1.2727 | 2006/09/06 21:13 | 1.2807 | 0.00 | 0.00 | 0.00 |
| 356385 | 2006/09/06 13:16 | buy | 1.00 | usdchf | 1.2352 | 1.2352 | 1.2432 | 2006/09/06 21:13 | 1.2352 | 0.00 | 0.00 | 0.00 |
| 356227 | 2006/09/06 11:54 | buy | 1.00 | usdchf | 1.2347 | 1.2347 | 1.2427 | 2006/09/06 21:14 | 1.2347 | 0.00 | 0.00 | 0.00 |
| 357137 | 2006/09/07 10:48 | buy | 1.00 | usdchf | 1.2355 | 1.2355 | 1.2435 | 2006/09/07 14:14 | 1.2435 | 0.00 | 0.00 | 643.34 |
| 357140 | 2006/09/07 10:46 | sell | 1.00 | eurusd | 1.2805 | 1.2805 | 1.2725 | 2006/09/07 14:14 | 1.2725 | 0.00 | 0.00 | 800.00 |
| 357142 | 2006/09/07 09:07 | sell | 1.00 | gbpusd | 1.8826 | 1.8826 | 1.8746 | 2006/09/07 14:16 | 1.8746 | 0.00 | 0.00 | 800.00 |
| 357295 | 2006/09/07 13:36 | sell | 1.00 | gbpusd | 1.8801 | 1.8801 | 1.8721 | 2006/09/07 15:46 | 1.8721 | 0.00 | 0.00 | 800.00 |
| 357138 | 2006/09/07 09:00 | buy stop | 1.00 | eurusd | 1.2835 | 1.2805 | 1.2915 | 2006/09/07 19:00 | 1.2757 | cancelled | ||
| 357139 | 2006/09/07 09:00 | sell stop | 1.00 | usdchf | 1.2323 | 1.2355 | 1.2243 | 2006/09/07 19:00 | 1.2415 | cancelled | ||
| 357141 | 2006/09/07 09:01 | buy stop | 1.00 | gbpusd | 1.8876 | 1.8826 | 1.8956 | 2006/09/07 19:00 | 1.8750 | cancelled | ||
| 357292 | 2006/09/07 13:00 | buy stop | 1.00 | eurusd | 1.2834 | 1.2784 | 1.2914 | 2006/09/07 19:00 | 1.2748 | cancelled | ||
| 357294 | 2006/09/07 13:01 | buy stop | 1.00 | gbpusd | 1.8872 | 1.8822 | 1.8952 | 2006/09/07 19:00 | 1.8758 | cancelled | ||
| 357291 | 2006/09/07 13:00 | sell stop | 1.00 | usdchf | 1.2325 | 1.2375 | 1.2245 | 2006/09/07 19:01 | 1.2415 | cancelled | ||
| 357290 | 2006/09/07 13:36 | buy | 1.00 | usdchf | 1.2386 | 1.2386 | 1.2466 | 2006/09/07 23:00 | 1.2432 | 0.00 | 0.00 | 370.01 |
| 357293 | 2006/09/07 13:33 | sell | 1.00 | eurusd | 1.2768 | 1.2768 | 1.2688 | 2006/09/07 23:00 | 1.2730 | 0.00 | 0.00 | 380.00 |
| 358137 | 2006/09/08 09:29 | buy | 1.00 | usdchf | 1.2450 | 1.2424 | 1.2530 | 2006/09/08 10:04 | 1.2424 | 0.00 | 0.00 | -209.28 |
| 358141 | 2006/09/08 10:04 | sell | 1.00 | usdchf | 1.2424 | 1.2450 | 1.2344 | 2006/09/08 10:36 | 1.2450 | 0.00 | 0.00 | -208.84 |
| 358146 | 2006/09/08 10:16 | sell | 1.00 | gbpusd | 1.8724 | 1.8724 | 1.8644 | 2006/09/08 16:05 | 1.8644 | 0.00 | 0.00 | 800.00 |
| 358144 | 2006/09/08 09:01 | buy stop | 1.00 | gbpusd | 1.8759 | 1.8724 | 1.8839 | 2006/09/08 19:00 | 1.8657 | cancelled | ||
| 358139 | 2006/09/08 09:00 | buy stop | 1.00 | eurusd | 1.2738 | 1.2709 | 1.2818 | 2006/09/08 19:00 | 1.2673 | cancelled | ||
| 358339 | 2006/09/08 13:00 | sell stop | 1.00 | usdchf | 1.2418 | 1.2464 | 1.2338 | 2006/09/08 19:00 | 1.2481 | cancelled | ||
| 358340 | 2006/09/08 13:01 | buy stop | 1.00 | gbpusd | 1.8757 | 1.8707 | 1.8837 | 2006/09/08 19:00 | 1.8659 | cancelled | ||
| 358338 | 2006/09/08 13:00 | buy stop | 1.00 | eurusd | 1.2735 | 1.2691 | 1.2815 | 2006/09/08 19:01 | 1.2671 | cancelled | ||
| 358337 | 2006/09/08 15:36 | buy | 1.00 | usdchf | 1.2464 | 1.2464 | 1.2544 | 2006/09/08 23:00 | 1.2467 | 0.00 | 0.00 | 24.06 |
| 358342 | 2006/09/08 14:08 | sell | 1.00 | gbpusd | 1.8695 | 1.8695 | 1.8615 | 2006/09/08 23:00 | 1.8655 | 0.00 | 0.00 | 400.00 |
| 0.00 | 0.00 | 1036.37 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1036.37 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 358143 | 2006/09/08 09:24 | sell | 1.00 | eurusd | 1.2709 | 1.2709 | 1.2629 | 1.2679 | 0.00 | 0.00 | 300.00 | |
| 358344 | 2006/09/08 15:36 | sell | 1.00 | eurusd | 1.2691 | 1.2691 | 1.2611 | 1.2679 | 0.00 | 0.00 | 120.00 | |
| 0.00 | 0.00 | 420.00 | ||||||||||
| Floating P/L: | 420.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 1036.37 | Floating P/L: | 420.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 26036.37 | Equity: | 26456.37 | |||||||||
| Margin Requirement: | 2540.00 | Available Margin: | 23916.37 | |||||||||