| A/C No: 667420 | Name: Hans123MQ3 v1 | 2006 September 29, 11:55 (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 |
| 7812505 | 2006/09/24 01:25 | balance | deposit | 25000.00 | ||||||||
| 7812619 | 2006/09/25 10:03 | buy | 1.00 | usdchf | 1.2353 | 1.2353 | 1.2433 | 2006/09/25 11:05 | 1.2353 | 0.00 | 0.00 | 0.00 |
| 7812622 | 2006/09/25 08:00 | buy stop | 1.00 | eurusd | 1.2826 | 1.2776 | 1.2906 | 2006/09/25 21:59 | 1.2759 | cancelled | ||
| 7813121 | 2006/09/25 21:59 | buy stop | 1.00 | usdchf | 1.2403 | 1.2353 | 1.2483 | 2006/09/25 21:59 | 1.2381 | cancelled | ||
| 7813239 | 2006/09/26 09:11 | buy | 1.00 | usdchf | 1.2398 | 1.2398 | 1.2478 | 2006/09/26 10:22 | 1.2398 | 0.00 | 0.00 | 0.00 |
| 7813236 | 2006/09/26 08:00 | buy stop | 1.00 | eurusd | 1.2765 | 1.2715 | 1.2845 | 2006/09/26 21:59 | 1.2694 | cancelled | ||
| 7813820 | 2006/09/27 08:10 | buy | 1.00 | usdchf | 1.2449 | 1.2449 | 1.2529 | 2006/09/27 12:35 | 1.2449 | 0.00 | 0.00 | 0.00 |
| 7813764 | 2006/09/27 14:30 | buy | 1.00 | eurusd | 1.2705 | 1.2705 | 1.2785 | 2006/09/27 14:30 | 1.2705 | 0.00 | 0.00 | 0.00 |
| 7813819 | 2006/09/27 14:30 | buy | 1.00 | eurusd | 1.2706 | 1.2706 | 1.2786 | 2006/09/27 14:35 | 1.2706 | 0.00 | 0.00 | 0.00 |
| 7813821 | 2006/09/27 08:01 | buy stop | 1.00 | gbpusd | 1.8964 | 1.8894 | 1.9084 | 2006/09/27 21:59 | 1.8888 | cancelled | ||
| 7814366 | 2006/09/27 19:58 | buy stop | 1.00 | eurusd | 1.2720 | 1.2670 | 1.2800 | 2006/09/27 21:59 | 1.2703 | cancelled | ||
| 7814392 | 2006/09/28 01:16 | buy | 1.00 | gbpusd | 1.8900 | 1.8830 | 1.9020 | 2006/09/28 08:45 | 1.8830 | 0.00 | 0.00 | -490.00 |
| 7814597 | 2006/09/28 08:00 | buy stop | 1.00 | eurusd | 1.2740 | 1.2690 | 1.2820 | 2006/09/28 21:59 | 1.2705 | cancelled | ||
| 7815041 | 2006/09/28 21:59 | buy stop | 1.00 | usdchf | 1.2493 | 1.2443 | 1.2573 | 2006/09/28 21:59 | 1.2475 | cancelled | ||
| 7815225 | 2006/09/29 08:07 | buy | 1.00 | usdchf | 1.2484 | 1.2484 | 1.2564 | 2006/09/29 08:29 | 1.2484 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | -490.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -490.00 | |||||||||
| 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 | ||||
| 7815226 | 2006/09/29 08:00 | buy stop | 1.00 | gbpusd | 1.8787 | 1.8717 | 1.8907 | 1.8715 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -490.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24510.00 | Equity: | 24510.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24510.00 | |||||||||