| A/C No: 621209 | Name: HansforMT3 | 2006 September 22, 18:21 (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 |
| 358734 | 2006/09/09 21:47 | balance | deposit | 25000.00 | ||||||||
| 359041 | 2006/09/11 09:17 | sell | 1.00 | gbpusd | 1.8643 | 1.8685 | 1.8563 | 2006/09/11 11:04 | 1.8685 | 0.00 | 0.00 | -420.00 |
| 359040 | 2006/09/11 11:04 | buy | 1.00 | gbpusd | 1.8685 | 1.8643 | 1.8765 | 2006/09/11 12:20 | 1.8643 | 0.00 | 0.00 | -420.00 |
| 359035 | 2006/09/11 11:04 | buy | 1.00 | eurusd | 1.2703 | 1.2703 | 1.2783 | 2006/09/11 17:01 | 1.2703 | 0.00 | 0.00 | 0.00 |
| 359039 | 2006/09/11 10:43 | sell | 1.00 | usdchf | 1.2456 | 1.2456 | 1.2376 | 2006/09/11 17:09 | 1.2456 | 0.00 | 0.00 | 0.00 |
| 359037 | 2006/09/11 09:00 | buy stop | 1.00 | usdchf | 1.2493 | 1.2456 | 1.2573 | 2006/09/11 19:00 | 1.2454 | cancelled | ||
| 359266 | 2006/09/11 13:00 | buy stop | 1.00 | usdchf | 1.2484 | 1.2434 | 1.2564 | 2006/09/11 19:00 | 1.2455 | cancelled | ||
| 359270 | 2006/09/11 13:01 | buy stop | 1.00 | gbpusd | 1.8713 | 1.8663 | 1.8793 | 2006/09/11 19:00 | 1.8631 | cancelled | ||
| 359036 | 2006/09/11 09:00 | sell stop | 1.00 | eurusd | 1.2658 | 1.2703 | 1.2578 | 2006/09/11 19:00 | 1.2698 | cancelled | ||
| 359268 | 2006/09/11 13:00 | sell stop | 1.00 | usdchf | 1.2391 | 1.2441 | 1.2311 | 2006/09/11 19:01 | 1.2451 | cancelled | ||
| 359267 | 2006/09/11 13:00 | buy stop | 1.00 | eurusd | 1.2747 | 1.2697 | 1.2827 | 2006/09/11 19:01 | 1.2699 | cancelled | ||
| 359269 | 2006/09/11 13:00 | sell stop | 1.00 | eurusd | 1.2667 | 1.2717 | 1.2587 | 2006/09/11 19:02 | 1.2698 | cancelled | ||
| 359272 | 2006/09/11 17:02 | sell | 1.00 | gbpusd | 1.8632 | 1.8682 | 1.8552 | 2006/09/11 23:00 | 1.8644 | 0.00 | 0.00 | -120.00 |
| 359896 | 2006/09/12 10:15 | sell | 1.00 | eurusd | 1.2703 | 1.2731 | 1.2623 | 2006/09/12 10:43 | 1.2731 | 0.00 | 0.00 | -280.00 |
| 359897 | 2006/09/12 11:03 | sell | 1.00 | gbpusd | 1.8665 | 1.8702 | 1.8585 | 2006/09/12 11:30 | 1.8702 | 0.00 | 0.00 | -370.00 |
| 359894 | 2006/09/12 10:43 | buy | 1.00 | eurusd | 1.2731 | 1.2703 | 1.2811 | 2006/09/12 15:28 | 1.2703 | 0.00 | 0.00 | -280.00 |
| 360003 | 2006/09/12 15:30 | buy | 1.00 | eurusd | 1.2736 | 1.2697 | 1.2816 | 2006/09/12 15:33 | 1.2697 | 0.00 | 0.00 | -390.00 |
| 359893 | 2006/09/12 10:30 | sell | 1.00 | usdchf | 1.2416 | 1.2448 | 1.2336 | 2006/09/12 15:34 | 1.2448 | 0.00 | 0.00 | -257.07 |
| 359890 | 2006/09/12 15:34 | buy | 1.00 | usdchf | 1.2448 | 1.2416 | 1.2528 | 2006/09/12 15:56 | 1.2416 | 0.00 | 0.00 | -257.74 |
| 360008 | 2006/09/12 13:01 | sell stop | 1.00 | gbpusd | 1.8655 | 1.8705 | 1.8575 | 2006/09/12 19:00 | 1.8744 | cancelled | ||
| 360002 | 2006/09/12 13:00 | sell stop | 1.00 | usdchf | 1.2397 | 1.2447 | 1.2317 | 2006/09/12 19:00 | 1.2480 | cancelled | ||
| 360000 | 2006/09/12 15:34 | buy | 1.00 | usdchf | 1.2449 | 1.2449 | 1.2529 | 2006/09/12 23:00 | 1.2497 | 0.00 | 0.00 | 384.09 |
| 359895 | 2006/09/12 11:30 | buy | 1.00 | gbpusd | 1.8702 | 1.8702 | 1.8782 | 2006/09/12 23:00 | 1.8753 | 0.00 | 0.00 | 510.00 |
| 360005 | 2006/09/12 13:14 | buy | 1.00 | gbpusd | 1.8748 | 1.8698 | 1.8828 | 2006/09/12 23:00 | 1.8753 | 0.00 | 0.00 | 50.00 |
| 360004 | 2006/09/12 15:33 | sell | 1.00 | eurusd | 1.2697 | 1.2736 | 1.2617 | 2006/09/12 23:01 | 1.2694 | 0.00 | 0.00 | 30.00 |
| 360724 | 2006/09/13 09:52 | buy | 1.00 | eurusd | 1.2700 | 1.2673 | 1.2780 | 2006/09/13 15:10 | 1.2673 | 0.00 | 0.00 | -270.00 |
| 360831 | 2006/09/13 15:07 | buy | 1.00 | usdchf | 1.2536 | 1.2497 | 1.2616 | 2006/09/13 18:40 | 1.2497 | 0.00 | 0.00 | -312.08 |
| 360726 | 2006/09/13 15:10 | sell | 1.00 | eurusd | 1.2673 | 1.2700 | 1.2593 | 2006/09/13 18:46 | 1.2700 | 0.00 | 0.00 | -270.00 |
| 360830 | 2006/09/13 17:30 | sell | 1.00 | eurusd | 1.2669 | 1.2707 | 1.2589 | 2006/09/13 18:48 | 1.2707 | 0.00 | 0.00 | -380.00 |
| 360718 | 2006/09/13 09:00 | buy stop | 1.00 | usdchf | 1.2551 | 1.2505 | 1.2631 | 2006/09/13 19:00 | 1.2495 | cancelled | ||
| 360728 | 2006/09/13 09:01 | sell stop | 1.00 | gbpusd | 1.8715 | 1.8754 | 1.8635 | 2006/09/13 19:00 | 1.8771 | cancelled | ||
| 360834 | 2006/09/13 13:01 | sell stop | 1.00 | gbpusd | 1.8717 | 1.8767 | 1.8637 | 2006/09/13 19:00 | 1.8771 | cancelled | ||
| 360721 | 2006/09/13 09:49 | sell | 1.00 | usdchf | 1.2505 | 1.2551 | 1.2425 | 2006/09/13 23:00 | 1.2507 | 0.00 | 0.00 | -16.00 |
| 360829 | 2006/09/13 18:48 | buy | 1.00 | eurusd | 1.2707 | 1.2669 | 1.2787 | 2006/09/13 23:00 | 1.2695 | 0.00 | 0.00 | -120.00 |
| 360832 | 2006/09/13 18:40 | sell | 1.00 | usdchf | 1.2497 | 1.2536 | 1.2417 | 2006/09/13 23:00 | 1.2507 | 0.00 | 0.00 | -79.96 |
| 360727 | 2006/09/13 09:49 | buy | 1.00 | gbpusd | 1.8754 | 1.8715 | 1.8834 | 2006/09/13 23:00 | 1.8766 | 0.00 | 0.00 | 120.00 |
| 360833 | 2006/09/13 18:50 | buy | 1.00 | gbpusd | 1.8773 | 1.8723 | 1.8853 | 2006/09/13 23:00 | 1.8766 | 0.00 | 0.00 | -70.00 |
| 361461 | 2006/09/14 10:08 | buy | 1.00 | usdchf | 1.2514 | 1.2486 | 1.2594 | 2006/09/14 12:40 | 1.2486 | 0.00 | 0.00 | -224.26 |
| 361471 | 2006/09/14 10:06 | sell | 1.00 | eurusd | 1.2680 | 1.2706 | 1.2600 | 2006/09/14 13:13 | 1.2706 | 0.00 | 0.00 | -260.00 |
| 361468 | 2006/09/14 10:21 | buy | 1.00 | gbpusd | 1.8787 | 1.8787 | 1.8867 | 2006/09/14 14:34 | 1.8867 | 0.00 | 0.00 | 800.00 |
| 361464 | 2006/09/14 12:40 | sell | 1.00 | usdchf | 1.2486 | 1.2486 | 1.2406 | 2006/09/14 15:16 | 1.2486 | 0.00 | 0.00 | 0.00 |
| 361467 | 2006/09/14 13:13 | buy | 1.00 | eurusd | 1.2706 | 1.2706 | 1.2786 | 2006/09/14 15:40 | 1.2706 | 0.00 | 0.00 | 0.00 |
| 361600 | 2006/09/14 13:37 | sell | 1.00 | usdchf | 1.2463 | 1.2513 | 1.2383 | 2006/09/14 15:40 | 1.2513 | 0.00 | 0.00 | -399.59 |
| 361605 | 2006/09/14 13:13 | buy | 1.00 | gbpusd | 1.8828 | 1.8828 | 1.8908 | 2006/09/14 15:42 | 1.8828 | 0.00 | 0.00 | 0.00 |
| 361598 | 2006/09/14 15:41 | buy | 1.00 | usdchf | 1.2522 | 1.2472 | 1.2602 | 2006/09/14 17:55 | 1.2472 | 0.00 | 0.00 | -400.90 |
| 361469 | 2006/09/14 09:01 | sell stop | 1.00 | gbpusd | 1.8752 | 1.8787 | 1.8672 | 2006/09/14 19:00 | 1.8883 | cancelled | ||
| 361603 | 2006/09/14 13:00 | sell stop | 1.00 | eurusd | 1.2670 | 1.2708 | 1.2590 | 2006/09/14 19:00 | 1.2734 | cancelled | ||
| 361608 | 2006/09/14 13:01 | sell stop | 1.00 | gbpusd | 1.8751 | 1.8801 | 1.8671 | 2006/09/14 19:00 | 1.8884 | cancelled | ||
| 361602 | 2006/09/14 13:15 | buy | 1.00 | eurusd | 1.2708 | 1.2708 | 1.2788 | 2006/09/14 23:00 | 1.2728 | 0.00 | 0.00 | 200.00 |
| 362235 | 2006/09/15 10:39 | sell | 1.00 | gbpusd | 1.8854 | 1.8854 | 1.8774 | 2006/09/15 16:37 | 1.8774 | 0.00 | 0.00 | 800.00 |
| 362224 | 2006/09/15 10:15 | buy | 1.00 | usdchf | 1.2538 | 1.2538 | 1.2618 | 2006/09/15 16:46 | 1.2618 | 0.00 | 0.00 | 634.01 |
| 362378 | 2006/09/15 13:03 | buy | 1.00 | usdchf | 1.2575 | 1.2575 | 1.2655 | 2006/09/15 18:56 | 1.2575 | 0.00 | 0.00 | 0.00 |
| 362228 | 2006/09/15 09:00 | sell stop | 1.00 | usdchf | 1.2507 | 1.2538 | 1.2427 | 2006/09/15 19:00 | 1.2579 | cancelled | ||
| 362233 | 2006/09/15 09:01 | buy stop | 1.00 | gbpusd | 1.8884 | 1.8854 | 1.8964 | 2006/09/15 19:00 | 1.8784 | cancelled | ||
| 362380 | 2006/09/15 13:01 | sell stop | 1.00 | usdchf | 1.2512 | 1.2562 | 1.2432 | 2006/09/15 19:00 | 1.2580 | cancelled | ||
| 362232 | 2006/09/15 09:00 | buy stop | 1.00 | eurusd | 1.2742 | 1.2711 | 1.2822 | 2006/09/15 19:00 | 1.2649 | cancelled | ||
| 362379 | 2006/09/15 13:01 | buy stop | 1.00 | gbpusd | 1.8888 | 1.8838 | 1.8968 | 2006/09/15 19:00 | 1.8784 | cancelled | ||
| 362375 | 2006/09/15 13:00 | buy stop | 1.00 | eurusd | 1.2742 | 1.2692 | 1.2822 | 2006/09/15 19:01 | 1.2648 | cancelled | ||
| 362381 | 2006/09/15 13:56 | sell | 1.00 | gbpusd | 1.8810 | 1.8810 | 1.8730 | 2006/09/15 22:28 | 1.8810 | 0.00 | 0.00 | 0.00 |
| 362236 | 2006/09/15 10:07 | sell | 1.00 | eurusd | 1.2711 | 1.2711 | 1.2631 | 2006/09/15 23:00 | 1.2664 | 0.00 | 0.00 | 470.00 |
| 362376 | 2006/09/15 14:11 | sell | 1.00 | eurusd | 1.2680 | 1.2680 | 1.2600 | 2006/09/15 23:00 | 1.2663 | 0.00 | 0.00 | 170.00 |
| 363203 | 2006/09/18 09:11 | buy | 1.00 | gbpusd | 1.8823 | 1.8785 | 1.8903 | 2006/09/18 12:04 | 1.8785 | 0.00 | 0.00 | -380.00 |
| 363392 | 2006/09/18 14:16 | sell | 1.00 | eurusd | 1.2649 | 1.2690 | 1.2569 | 2006/09/18 16:00 | 1.2690 | 0.00 | 0.00 | -410.00 |
| 363205 | 2006/09/18 12:04 | sell | 1.00 | gbpusd | 1.8785 | 1.8785 | 1.8705 | 2006/09/18 16:00 | 1.8785 | 0.00 | 0.00 | 0.00 |
| 363395 | 2006/09/18 13:13 | sell | 1.00 | gbpusd | 1.8742 | 1.8792 | 1.8662 | 2006/09/18 16:00 | 1.8792 | 0.00 | 0.00 | -500.00 |
| 363206 | 2006/09/18 09:02 | sell stop | 1.00 | eurusd | 1.2639 | 1.2671 | 1.2559 | 2006/09/18 19:00 | 1.2671 | cancelled | ||
| 363198 | 2006/09/18 09:00 | buy stop | 1.00 | usdchf | 1.2577 | 1.2539 | 1.2657 | 2006/09/18 19:00 | 1.2544 | cancelled | ||
| 363394 | 2006/09/18 13:01 | buy stop | 1.00 | gbpusd | 1.8848 | 1.8798 | 1.8928 | 2006/09/18 19:00 | 1.8773 | cancelled | ||
| 363391 | 2006/09/18 13:00 | buy stop | 1.00 | usdchf | 1.2568 | 1.2518 | 1.2648 | 2006/09/18 19:00 | 1.2544 | cancelled | ||
| 363393 | 2006/09/18 13:00 | sell stop | 1.00 | usdchf | 1.2512 | 1.2562 | 1.2432 | 2006/09/18 19:01 | 1.2541 | cancelled | ||
| 363201 | 2006/09/18 09:28 | sell | 1.00 | usdchf | 1.2539 | 1.2539 | 1.2459 | 2006/09/18 23:00 | 1.2511 | 0.00 | 0.00 | 223.80 |
| 363202 | 2006/09/18 09:14 | buy | 1.00 | eurusd | 1.2671 | 1.2671 | 1.2751 | 2006/09/18 23:00 | 1.2701 | 0.00 | 0.00 | 300.00 |
| 363390 | 2006/09/18 16:00 | buy | 1.00 | eurusd | 1.2690 | 1.2649 | 1.2770 | 2006/09/18 23:01 | 1.2700 | 0.00 | 0.00 | 100.00 |
| 364108 | 2006/09/19 10:52 | sell | 1.00 | gbpusd | 1.8798 | 1.8835 | 1.8718 | 2006/09/19 15:30 | 1.8835 | 0.00 | 0.00 | -370.00 |
| 364294 | 2006/09/19 15:07 | buy | 1.00 | usdchf | 1.2575 | 1.2525 | 1.2655 | 2006/09/19 15:44 | 1.2525 | 0.00 | 0.00 | -399.21 |
| 364105 | 2006/09/19 10:10 | sell | 1.00 | eurusd | 1.2699 | 1.2699 | 1.2619 | 2006/09/19 15:51 | 1.2699 | 0.00 | 0.00 | 0.00 |
| 364099 | 2006/09/19 10:11 | buy | 1.00 | usdchf | 1.2519 | 1.2519 | 1.2599 | 2006/09/19 15:52 | 1.2519 | 0.00 | 0.00 | 0.00 |
| 364297 | 2006/09/19 15:30 | buy | 1.00 | gbpusd | 1.8836 | 1.8836 | 1.8916 | 2006/09/19 18:19 | 1.8836 | 0.00 | 0.00 | 0.00 |
| 364106 | 2006/09/19 15:30 | buy | 1.00 | gbpusd | 1.8835 | 1.8835 | 1.8915 | 2006/09/19 18:20 | 1.8835 | 0.00 | 0.00 | 0.00 |
| 364298 | 2006/09/19 13:01 | sell stop | 1.00 | gbpusd | 1.8768 | 1.8818 | 1.8688 | 2006/09/19 19:00 | 1.8826 | cancelled | ||
| 364104 | 2006/09/19 09:00 | buy stop | 1.00 | eurusd | 1.2732 | 1.2699 | 1.2812 | 2006/09/19 19:00 | 1.2682 | cancelled | ||
| 364295 | 2006/09/19 13:00 | sell stop | 1.00 | eurusd | 1.2646 | 1.2696 | 1.2566 | 2006/09/19 19:00 | 1.2681 | cancelled | ||
| 364103 | 2006/09/19 09:00 | sell stop | 1.00 | usdchf | 1.2481 | 1.2519 | 1.2401 | 2006/09/19 19:00 | 1.2513 | cancelled | ||
| 364293 | 2006/09/19 17:03 | buy | 1.00 | eurusd | 1.2718 | 1.2668 | 1.2798 | 2006/09/19 19:51 | 1.2668 | 0.00 | 0.00 | -500.00 |
| 364296 | 2006/09/19 16:12 | sell | 1.00 | usdchf | 1.2498 | 1.2548 | 1.2418 | 2006/09/19 23:00 | 1.2519 | 0.00 | 0.00 | -167.75 |
| 365812 | 2006/09/20 10:45 | sell | 1.00 | gbpusd | 1.8820 | 1.8855 | 1.8740 | 2006/09/20 16:02 | 1.8855 | 0.00 | 0.00 | -350.00 |
| 365808 | 2006/09/20 09:18 | buy | 1.00 | usdchf | 1.2531 | 1.2499 | 1.2611 | 2006/09/20 17:16 | 1.2499 | 0.00 | 0.00 | -256.03 |
| 366020 | 2006/09/20 13:00 | buy stop | 1.00 | usdchf | 1.2540 | 1.2502 | 1.2620 | 2006/09/20 19:00 | 1.2500 | cancelled | ||
| 365805 | 2006/09/20 09:00 | sell stop | 1.00 | eurusd | 1.2662 | 1.2697 | 1.2582 | 2006/09/20 19:00 | 1.2699 | cancelled | ||
| 366023 | 2006/09/20 13:00 | sell stop | 1.00 | eurusd | 1.2661 | 1.2693 | 1.2581 | 2006/09/20 19:00 | 1.2699 | cancelled | ||
| 366026 | 2006/09/20 13:01 | sell stop | 1.00 | gbpusd | 1.8797 | 1.8847 | 1.8717 | 2006/09/20 19:00 | 1.8894 | cancelled | ||
| 365809 | 2006/09/20 17:16 | sell | 1.00 | usdchf | 1.2499 | 1.2499 | 1.2419 | 2006/09/20 21:28 | 1.2499 | 0.00 | 0.00 | 0.00 |
| 366018 | 2006/09/20 17:01 | buy | 1.00 | eurusd | 1.2693 | 1.2693 | 1.2773 | 2006/09/20 21:34 | 1.2693 | 0.00 | 0.00 | 0.00 |
| 366024 | 2006/09/20 17:12 | sell | 1.00 | usdchf | 1.2502 | 1.2502 | 1.2422 | 2006/09/20 21:37 | 1.2502 | 0.00 | 0.00 | 0.00 |
| 365810 | 2006/09/20 16:02 | buy | 1.00 | gbpusd | 1.8855 | 1.8855 | 1.8935 | 2006/09/20 23:00 | 1.8876 | 0.00 | 0.00 | 210.00 |
| 365802 | 2006/09/20 17:06 | buy | 1.00 | eurusd | 1.2697 | 1.2662 | 1.2777 | 2006/09/20 23:00 | 1.2686 | 0.00 | 0.00 | -110.00 |
| 366025 | 2006/09/20 16:02 | buy | 1.00 | gbpusd | 1.8853 | 1.8853 | 1.8933 | 2006/09/20 23:01 | 1.8875 | 0.00 | 0.00 | 220.00 |
| 367115 | 2006/09/21 09:15 | sell | 1.00 | eurusd | 1.2706 | 1.2733 | 1.2626 | 2006/09/21 10:42 | 1.2733 | 0.00 | 0.00 | -270.00 |
| 367107 | 2006/09/21 09:23 | buy | 1.00 | usdchf | 1.2494 | 1.2462 | 1.2574 | 2006/09/21 10:59 | 1.2462 | 0.00 | 0.00 | -256.79 |
| 367110 | 2006/09/21 10:59 | sell | 1.00 | usdchf | 1.2462 | 1.2494 | 1.2382 | 2006/09/21 17:05 | 1.2494 | 0.00 | 0.00 | -256.13 |
| 367329 | 2006/09/21 13:35 | sell | 1.00 | usdchf | 1.2457 | 1.2504 | 1.2377 | 2006/09/21 17:08 | 1.2504 | 0.00 | 0.00 | -375.88 |
| 367119 | 2006/09/21 09:01 | sell stop | 1.00 | gbpusd | 1.8895 | 1.8944 | 1.8815 | 2006/09/21 19:00 | 1.8976 | cancelled | ||
| 367328 | 2006/09/21 17:08 | buy | 1.00 | usdchf | 1.2504 | 1.2504 | 1.2584 | 2006/09/21 19:00 | 1.2504 | 0.00 | 0.00 | 0.00 |
| 367334 | 2006/09/21 13:01 | sell stop | 1.00 | gbpusd | 1.8897 | 1.8947 | 1.8817 | 2006/09/21 19:00 | 1.8974 | cancelled | ||
| 367335 | 2006/09/21 13:02 | sell stop | 1.00 | eurusd | 1.2691 | 1.2741 | 1.2611 | 2006/09/21 19:01 | 1.2734 | cancelled | ||
| 367117 | 2006/09/21 10:40 | buy | 1.00 | gbpusd | 1.8944 | 1.8944 | 1.9024 | 2006/09/21 19:16 | 1.9024 | 0.00 | 0.00 | 800.00 |
| 367111 | 2006/09/21 10:42 | buy | 1.00 | eurusd | 1.2733 | 1.2733 | 1.2813 | 2006/09/21 23:00 | 1.2789 | 0.00 | 0.00 | 560.00 |
| 367331 | 2006/09/21 13:26 | buy | 1.00 | gbpusd | 1.8970 | 1.8970 | 1.9050 | 2006/09/21 23:00 | 1.9025 | 0.00 | 0.00 | 550.00 |
| 367330 | 2006/09/21 13:35 | buy | 1.00 | eurusd | 1.2741 | 1.2741 | 1.2821 | 2006/09/21 23:00 | 1.2789 | 0.00 | 0.00 | 480.00 |
| 368343 | 2006/09/22 09:18 | sell | 1.00 | usdchf | 1.2412 | 1.2412 | 1.2332 | 2006/09/22 15:14 | 1.2332 | 0.00 | 0.00 | 648.71 |
| 368344 | 2006/09/22 09:19 | buy | 1.00 | gbpusd | 1.9032 | 1.9004 | 1.9112 | 2006/09/22 18:44 | 1.9004 | 0.00 | 0.00 | -280.00 |
| 368338 | 2006/09/22 09:00 | sell stop | 1.00 | eurusd | 1.2779 | 1.2804 | 1.2699 | 2006/09/22 19:00 | 1.2796 | cancelled | ||
| 368601 | 2006/09/22 13:00 | buy stop | 1.00 | eurusd | 1.2837 | 1.2787 | 1.2917 | 2006/09/22 19:00 | 1.2798 | cancelled | ||
| 368604 | 2006/09/22 13:01 | buy stop | 1.00 | gbpusd | 1.9070 | 1.9020 | 1.9150 | 2006/09/22 19:00 | 1.9015 | cancelled | ||
| 368341 | 2006/09/22 09:00 | buy stop | 1.00 | usdchf | 1.2434 | 1.2412 | 1.2514 | 2006/09/22 19:00 | 1.2348 | cancelled | ||
| 368600 | 2006/09/22 13:00 | buy stop | 1.00 | usdchf | 1.2436 | 1.2386 | 1.2516 | 2006/09/22 19:00 | 1.2348 | cancelled | ||
| 368347 | 2006/09/22 18:44 | sell | 1.00 | gbpusd | 1.9004 | 1.9032 | 1.8924 | 2006/09/22 23:00 | 1.9011 | 0.00 | 0.00 | -70.00 |
| 368605 | 2006/09/22 14:54 | sell | 1.00 | gbpusd | 1.9011 | 1.9061 | 1.8931 | 2006/09/22 23:00 | 1.9010 | 0.00 | 0.00 | 10.00 |
| 368602 | 2006/09/22 15:13 | sell | 1.00 | usdchf | 1.2335 | 1.2385 | 1.2255 | 2006/09/22 23:06 | 1.2355 | 0.00 | 0.00 | -161.88 |
| 0.00 | 0.00 | -2440.66 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2440.66 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 368337 | 2006/09/22 09:19 | buy | 1.00 | eurusd | 1.2804 | 1.2779 | 1.2884 | 1.2788 | 0.00 | 0.00 | -160.00 | |
| 368603 | 2006/09/22 18:27 | sell | 1.00 | eurusd | 1.2784 | 1.2834 | 1.2704 | 1.2790 | 0.00 | 0.00 | -60.00 | |
| 0.00 | 0.00 | -220.00 | ||||||||||
| Floating P/L: | -220.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -2440.66 | Floating P/L: | -220.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 22559.34 | Equity: | 22339.34 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 22339.34 | |||||||||