| A/C No: 666584 | Name: Hans123MQ3 v1 | 2006 September 22, 18:20 (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 |
| 7807430 | 2006/09/09 20:46 | balance | deposit | 25000.00 | ||||||||
| 7807550 | 2006/09/11 10:04 | buy | 1.00 | gbpusd | 1.8684 | 1.8614 | 1.8804 | 2006/09/11 16:08 | 1.8614 | 0.00 | 0.00 | -490.00 |
| 7807551 | 2006/09/11 08:00 | buy stop | 1.00 | usdchf | 1.2496 | 1.2446 | 1.2576 | 2006/09/11 21:59 | 1.2452 | cancelled | ||
| 7807952 | 2006/09/11 21:59 | buy stop | 1.00 | eurusd | 1.2711 | 1.2661 | 1.2791 | 2006/09/11 21:59 | 1.2703 | cancelled | ||
| 7808061 | 2006/09/12 09:44 | buy | 1.00 | eurusd | 1.2732 | 1.2682 | 1.2812 | 2006/09/12 16:13 | 1.2682 | 0.00 | 0.00 | -500.00 |
| 7808062 | 2006/09/12 10:32 | buy | 1.00 | gbpusd | 1.8703 | 1.8703 | 1.8823 | 2006/09/12 21:59 | 1.8750 | 0.00 | 0.00 | 329.00 |
| 7808493 | 2006/09/12 21:59 | buy stop | 1.00 | eurusd | 1.2707 | 1.2657 | 1.2787 | 2006/09/12 21:59 | 1.2694 | cancelled | ||
| 7808494 | 2006/09/12 21:59 | buy stop | 1.00 | gbpusd | 1.8765 | 1.8695 | 1.8885 | 2006/09/12 21:59 | 1.8753 | cancelled | ||
| 7808592 | 2006/09/13 08:49 | buy | 1.00 | gbpusd | 1.8752 | 1.8682 | 1.8872 | 2006/09/13 21:59 | 1.8766 | 0.00 | 0.00 | 98.00 |
| 7808893 | 2006/09/13 21:59 | buy stop | 1.00 | gbpusd | 1.8786 | 1.8716 | 1.8906 | 2006/09/13 21:59 | 1.8769 | cancelled | ||
| 7808979 | 2006/09/14 12:15 | buy | 1.00 | eurusd | 1.2708 | 1.2708 | 1.2788 | 2006/09/14 14:38 | 1.2708 | 0.00 | 0.00 | 0.00 |
| 7808978 | 2006/09/14 09:21 | buy | 1.00 | gbpusd | 1.8786 | 1.8786 | 1.8906 | 2006/09/14 16:56 | 1.8906 | 0.00 | 0.00 | 840.00 |
| 7809388 | 2006/09/14 21:59 | buy stop | 1.00 | eurusd | 1.2760 | 1.2710 | 1.2840 | 2006/09/15 20:59 | 1.2659 | cancelled | ||
| 7809478 | 2006/09/15 08:00 | buy stop | 1.00 | eurusd | 1.2743 | 1.2693 | 1.2823 | 2006/09/15 20:59 | 1.2660 | cancelled | ||
| 7809814 | 2006/09/15 20:59 | buy stop | 1.00 | gbpusd | 1.8794 | 1.8724 | 1.8914 | 2006/09/15 20:59 | 1.8785 | cancelled | ||
| 7809976 | 2006/09/18 08:14 | buy | 1.00 | eurusd | 1.2672 | 1.2672 | 1.2752 | 2006/09/18 08:22 | 1.2672 | 0.00 | 0.00 | 0.00 |
| 7809978 | 2006/09/18 08:11 | buy | 1.00 | gbpusd | 1.8824 | 1.8754 | 1.8944 | 2006/09/18 11:45 | 1.8754 | 0.00 | 0.00 | -490.00 |
| 7809979 | 2006/09/18 08:01 | buy stop | 1.00 | usdchf | 1.2579 | 1.2529 | 1.2659 | 2006/09/18 21:59 | 1.2511 | cancelled | ||
| 7810352 | 2006/09/18 21:59 | buy stop | 1.00 | usdchf | 1.2556 | 1.2506 | 1.2636 | 2006/09/18 21:59 | 1.2512 | cancelled | ||
| 7810439 | 2006/09/19 14:30 | buy | 1.00 | gbpusd | 1.8834 | 1.8834 | 1.8954 | 2006/09/19 17:20 | 1.8834 | 0.00 | 0.00 | 0.00 |
| 7810802 | 2006/09/19 21:59 | buy stop | 1.00 | gbpusd | 1.8877 | 1.8807 | 1.8997 | 2006/09/19 21:59 | 1.8818 | cancelled | ||
| 7810891 | 2006/09/20 15:02 | buy | 1.00 | gbpusd | 1.8855 | 1.8855 | 1.8975 | 2006/09/20 21:59 | 1.8876 | 0.00 | 0.00 | 147.00 |
| 7811201 | 2006/09/20 21:59 | buy stop | 1.00 | eurusd | 1.2735 | 1.2685 | 1.2815 | 2006/09/20 21:59 | 1.2691 | cancelled | ||
| 7811350 | 2006/09/21 09:02 | buy | 1.00 | gbpusd | 1.8943 | 1.8943 | 1.9063 | 2006/09/21 21:59 | 1.9024 | 0.00 | 0.00 | 567.00 |
| 7811984 | 2006/09/21 21:59 | buy stop | 1.00 | usdchf | 1.2551 | 1.2501 | 1.2631 | 2006/09/21 21:59 | 1.2431 | cancelled | ||
| 7811985 | 2006/09/22 02:14 | buy | 1.00 | eurusd | 1.2797 | 1.2797 | 1.2877 | 2006/09/22 17:24 | 1.2797 | 0.00 | 0.00 | 0.00 |
| 7812106 | 2006/09/22 08:00 | buy stop | 1.00 | usdchf | 1.2437 | 1.2387 | 1.2517 | 2006/09/22 20:59 | 1.2361 | cancelled | ||
| 7812453 | 2006/09/22 20:59 | buy stop | 1.00 | eurusd | 1.2825 | 1.2775 | 1.2905 | 2006/09/22 20:59 | 1.2785 | cancelled | ||
| 0.00 | 0.00 | 501.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 501.00 | |||||||||
| 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 | ||||
| 7812455 | 2006/09/22 20:59 | buy stop | 1.00 | eurusd | 1.2825 | 1.2775 | 1.2905 | 1.2786 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 501.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25501.00 | Equity: | 25501.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25501.00 | |||||||||