| A/C No: 621646 | Name: Hans123 MT3 | 2006 September 29, 12:07 (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 |
| 369104 | 2006/09/24 03:45 | balance | deposit | 5000.00 | ||||||||
| 369520 | 2006/09/25 09:04 | buy | 0.10 | gbpusd | 1.9056 | 1.8996 | 1.9176 | 2006/09/25 17:32 | 1.8996 | 0.00 | 0.00 | -60.00 |
| 369464 | 2006/09/25 17:32 | sell | 0.10 | gbpusd | 1.8996 | 1.9056 | 1.8876 | 2006/09/25 22:00 | 1.9021 | 0.00 | 0.00 | -25.00 |
| 369701 | 2006/09/25 12:00 | buy stop | 0.10 | gbpusd | 1.9081 | 1.9023 | 1.9201 | 2006/09/25 22:00 | 1.9021 | cancelled | ||
| 369713 | 2006/09/25 12:01 | sell | 0.10 | gbpusd | 1.9025 | 1.9025 | 1.8905 | 2006/09/25 22:01 | 1.9023 | 0.00 | 0.00 | 2.00 |
| 369456 | 2006/09/25 08:00 | buy stop | 0.10 | eurusd | 1.2826 | 1.2776 | 1.2906 | 2006/09/25 22:03 | 1.2764 | cancelled | ||
| 369463 | 2006/09/25 12:00 | sell | 0.10 | eurusd | 1.2776 | 1.2776 | 1.2696 | 2006/09/25 22:03 | 1.2763 | 0.00 | 0.00 | 13.00 |
| 369697 | 2006/09/25 12:00 | buy stop | 0.10 | eurusd | 1.2826 | 1.2776 | 1.2906 | 2006/09/25 22:04 | 1.2764 | cancelled | ||
| 369707 | 2006/09/25 12:01 | sell | 0.10 | eurusd | 1.2775 | 1.2775 | 1.2695 | 2006/09/25 22:05 | 1.2764 | 0.00 | 0.00 | 11.00 |
| 370485 | 2006/09/26 08:00 | buy stop | 0.10 | gbpusd | 1.9034 | 1.8999 | 1.9154 | 2006/09/26 22:00 | 1.8967 | cancelled | ||
| 370488 | 2006/09/26 09:13 | sell | 0.10 | gbpusd | 1.8999 | 1.8999 | 1.8879 | 2006/09/26 22:00 | 1.8963 | 0.00 | 0.00 | 36.00 |
| 370724 | 2006/09/26 12:00 | buy stop | 0.10 | gbpusd | 1.9025 | 1.8955 | 1.9145 | 2006/09/26 22:01 | 1.8962 | cancelled | ||
| 370734 | 2006/09/26 17:06 | sell | 0.10 | gbpusd | 1.8932 | 1.9002 | 1.8812 | 2006/09/26 22:02 | 1.8963 | 0.00 | 0.00 | -31.00 |
| 370475 | 2006/09/26 08:00 | buy stop | 0.10 | eurusd | 1.2765 | 1.2740 | 1.2845 | 2006/09/26 22:02 | 1.2698 | cancelled | ||
| 370478 | 2006/09/26 10:01 | sell | 0.10 | eurusd | 1.2740 | 1.2740 | 1.2660 | 2006/09/26 22:04 | 1.2697 | 0.00 | 0.00 | 43.00 |
| 370716 | 2006/09/26 12:00 | buy stop | 0.10 | eurusd | 1.2766 | 1.2716 | 1.2846 | 2006/09/26 22:04 | 1.2697 | cancelled | ||
| 370768 | 2006/09/26 12:50 | sell | 0.10 | eurusd | 1.2706 | 1.2706 | 1.2626 | 2006/09/26 22:06 | 1.2698 | 0.00 | 0.00 | 8.00 |
| 371446 | 2006/09/27 08:54 | sell | 0.10 | eurusd | 1.2685 | 1.2705 | 1.2605 | 2006/09/27 15:30 | 1.2705 | 0.00 | 0.00 | -20.00 |
| 371459 | 2006/09/27 09:02 | sell | 0.10 | gbpusd | 1.8938 | 1.8938 | 1.8818 | 2006/09/27 15:32 | 1.8938 | 0.00 | 0.00 | 0.00 |
| 371440 | 2006/09/27 15:30 | buy | 0.10 | eurusd | 1.2705 | 1.2685 | 1.2785 | 2006/09/27 15:43 | 1.2685 | 0.00 | 0.00 | -20.00 |
| 371449 | 2006/09/27 08:01 | buy stop | 0.10 | gbpusd | 1.8963 | 1.8938 | 1.9083 | 2006/09/27 22:00 | 1.8892 | cancelled | ||
| 371650 | 2006/09/27 12:00 | buy stop | 0.10 | gbpusd | 1.8963 | 1.8893 | 1.9083 | 2006/09/27 22:00 | 1.8890 | cancelled | ||
| 371658 | 2006/09/27 17:04 | sell | 0.10 | gbpusd | 1.8863 | 1.8933 | 1.8743 | 2006/09/27 22:01 | 1.8890 | 0.00 | 0.00 | -27.00 |
| 371638 | 2006/09/27 13:38 | buy | 0.10 | eurusd | 1.2703 | 1.2666 | 1.2783 | 2006/09/27 22:01 | 1.2705 | 0.00 | 0.00 | 2.00 |
| 371644 | 2006/09/27 12:00 | sell stop | 0.10 | eurusd | 1.2666 | 1.2703 | 1.2586 | 2006/09/27 22:02 | 1.2703 | cancelled | ||
| 372421 | 2006/09/28 08:05 | buy | 0.10 | eurusd | 1.2733 | 1.2710 | 1.2813 | 2006/09/28 09:20 | 1.2710 | 0.00 | 0.00 | -23.00 |
| 372414 | 2006/09/28 08:22 | sell | 0.10 | gbpusd | 1.8866 | 1.8866 | 1.8746 | 2006/09/28 17:23 | 1.8746 | 0.00 | 0.00 | 120.00 |
| 372404 | 2006/09/28 09:20 | sell | 0.10 | eurusd | 1.2710 | 1.2710 | 1.2630 | 2006/09/28 21:44 | 1.2710 | 0.00 | 0.00 | 0.00 |
| 372407 | 2006/09/28 08:00 | buy stop | 0.10 | gbpusd | 1.8921 | 1.8866 | 1.9041 | 2006/09/28 22:00 | 1.8768 | cancelled | ||
| 372605 | 2006/09/28 12:00 | buy stop | 0.10 | eurusd | 1.2739 | 1.2705 | 1.2819 | 2006/09/28 22:00 | 1.2713 | cancelled | ||
| 372615 | 2006/09/28 12:01 | buy stop | 0.10 | gbpusd | 1.8893 | 1.8823 | 1.9013 | 2006/09/28 22:01 | 1.8767 | cancelled | ||
| 372612 | 2006/09/28 12:11 | sell | 0.10 | eurusd | 1.2705 | 1.2739 | 1.2625 | 2006/09/28 22:02 | 1.2714 | 0.00 | 0.00 | -9.00 |
| 372621 | 2006/09/28 12:49 | sell | 0.10 | gbpusd | 1.8779 | 1.8779 | 1.8659 | 2006/09/28 22:02 | 1.8767 | 0.00 | 0.00 | 12.00 |
| 373230 | 2006/09/29 09:34 | sell | 0.10 | eurusd | 1.2688 | 1.2688 | 1.2608 | 2006/09/29 18:21 | 1.2688 | 0.00 | 0.00 | 0.00 |
| 373405 | 2006/09/29 15:38 | sell | 0.10 | eurusd | 1.2651 | 1.2701 | 1.2571 | 2006/09/29 18:26 | 1.2701 | 0.00 | 0.00 | -50.00 |
| 373417 | 2006/09/29 15:31 | sell | 0.10 | gbpusd | 1.8660 | 1.8730 | 1.8540 | 2006/09/29 19:38 | 1.8730 | 0.00 | 0.00 | -70.00 |
| 373236 | 2006/09/29 08:01 | buy stop | 0.10 | gbpusd | 1.8787 | 1.8749 | 1.8907 | 2006/09/29 19:40 | 1.8728 | cancelled | ||
| 373241 | 2006/09/29 08:50 | sell | 0.10 | gbpusd | 1.8749 | 1.8749 | 1.8629 | 2006/09/29 19:40 | 1.8726 | 0.00 | 0.00 | 23.00 |
| 373412 | 2006/09/29 12:01 | buy stop | 0.10 | gbpusd | 1.8781 | 1.8711 | 1.8901 | 2006/09/29 19:41 | 1.8726 | cancelled | ||
| 373224 | 2006/09/29 08:00 | buy stop | 0.10 | eurusd | 1.2720 | 1.2688 | 1.2800 | 2006/09/29 19:41 | 1.2689 | cancelled | ||
| 373398 | 2006/09/29 12:00 | buy stop | 0.10 | eurusd | 1.2715 | 1.2665 | 1.2795 | 2006/09/29 19:42 | 1.2690 | cancelled | ||
| 0.00 | 0.00 | -65.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -65.00 | |||||||||
| 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: | -65.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4935.00 | Equity: | 4935.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4935.00 | |||||||||