| A/C No: 621641 | Name: HansforMT3 | 2006 September 29, 11:56 (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 |
| 369099 | 2006/09/24 02:28 | balance | deposit | 25000.00 | ||||||||
| 369579 | 2006/09/25 10:01 | buy stop | 1.00 | gbpusd | 1.9081 | 1.9031 | 1.9161 | 2006/09/25 20:00 | 1.9018 | cancelled | ||
| 369571 | 2006/09/25 10:00 | sell stop | 1.00 | usdchf | 1.2286 | 1.2336 | 1.2206 | 2006/09/25 20:00 | 1.2370 | cancelled | ||
| 369800 | 2006/09/25 14:01 | sell stop | 1.00 | usdchf | 1.2312 | 1.2362 | 1.2232 | 2006/09/25 20:00 | 1.2369 | cancelled | ||
| 369802 | 2006/09/25 14:01 | buy stop | 1.00 | gbpusd | 1.9074 | 1.9024 | 1.9154 | 2006/09/25 20:00 | 1.9013 | cancelled | ||
| 369576 | 2006/09/25 10:00 | buy stop | 1.00 | eurusd | 1.2826 | 1.2793 | 1.2906 | 2006/09/25 20:01 | 1.2756 | cancelled | ||
| 369796 | 2006/09/25 14:00 | buy stop | 1.00 | eurusd | 1.2819 | 1.2769 | 1.2899 | 2006/09/25 20:01 | 1.2756 | cancelled | ||
| 369580 | 2006/09/25 12:01 | sell | 1.00 | gbpusd | 1.9022 | 1.9022 | 1.8942 | 2006/09/25 21:49 | 1.9022 | 0.00 | 0.00 | 0.00 |
| 369569 | 2006/09/25 10:31 | buy | 1.00 | usdchf | 1.2342 | 1.2342 | 1.2422 | 2006/09/26 00:00 | 1.2386 | 0.00 | 9.08 | 355.23 |
| 369577 | 2006/09/25 10:26 | sell | 1.00 | eurusd | 1.2793 | 1.2793 | 1.2713 | 2006/09/26 00:00 | 1.2747 | 0.00 | 6.91 | 460.00 |
| 369803 | 2006/09/25 17:00 | sell | 1.00 | gbpusd | 1.8999 | 1.9049 | 1.8919 | 2006/09/26 00:00 | 1.8999 | 0.00 | 1.40 | 0.00 |
| 369798 | 2006/09/25 16:32 | sell | 1.00 | eurusd | 1.2757 | 1.2807 | 1.2677 | 2006/09/26 00:01 | 1.2747 | 0.00 | 6.91 | 100.00 |
| 369799 | 2006/09/25 17:00 | buy | 1.00 | usdchf | 1.2381 | 1.2331 | 1.2461 | 2006/09/26 00:01 | 1.2388 | 0.00 | 9.08 | 56.50 |
| 370573 | 2006/09/26 10:11 | sell | 1.00 | gbpusd | 1.8982 | 1.8982 | 1.8902 | 2006/09/26 16:36 | 1.8982 | 0.00 | 0.00 | 0.00 |
| 370568 | 2006/09/26 10:00 | buy stop | 1.00 | eurusd | 1.2766 | 1.2737 | 1.2846 | 2006/09/26 20:00 | 1.2692 | cancelled | ||
| 370564 | 2006/09/26 10:00 | sell stop | 1.00 | usdchf | 1.2366 | 1.2397 | 1.2286 | 2006/09/26 20:00 | 1.2431 | cancelled | ||
| 370816 | 2006/09/26 14:00 | sell stop | 1.00 | usdchf | 1.2368 | 1.2418 | 1.2288 | 2006/09/26 20:00 | 1.2433 | cancelled | ||
| 370814 | 2006/09/26 14:00 | buy stop | 1.00 | eurusd | 1.2764 | 1.2714 | 1.2844 | 2006/09/26 20:00 | 1.2691 | cancelled | ||
| 370570 | 2006/09/26 10:01 | buy stop | 1.00 | gbpusd | 1.9025 | 1.8982 | 1.9105 | 2006/09/26 20:01 | 1.8955 | cancelled | ||
| 370817 | 2006/09/26 14:01 | buy stop | 1.00 | gbpusd | 1.9012 | 1.8962 | 1.9092 | 2006/09/26 20:01 | 1.8955 | cancelled | ||
| 370563 | 2006/09/26 10:11 | buy | 1.00 | usdchf | 1.2397 | 1.2397 | 1.2477 | 2006/09/27 00:00 | 1.2428 | 0.00 | 9.08 | 249.43 |
| 370574 | 2006/09/26 10:10 | sell | 1.00 | eurusd | 1.2737 | 1.2737 | 1.2657 | 2006/09/27 00:00 | 1.2692 | 0.00 | 6.91 | 450.00 |
| 370818 | 2006/09/26 17:06 | sell | 1.00 | gbpusd | 1.8930 | 1.8980 | 1.8850 | 2006/09/27 00:00 | 1.8944 | 0.00 | 1.40 | -140.00 |
| 370813 | 2006/09/26 15:50 | buy | 1.00 | usdchf | 1.2441 | 1.2391 | 1.2521 | 2006/09/27 00:00 | 1.2428 | 0.00 | 9.08 | -104.61 |
| 370815 | 2006/09/26 14:09 | sell | 1.00 | eurusd | 1.2685 | 1.2735 | 1.2605 | 2006/09/27 00:01 | 1.2692 | 0.00 | 6.91 | -70.00 |
| 371526 | 2006/09/27 10:57 | sell | 1.00 | gbpusd | 1.8915 | 1.8915 | 1.8835 | 2006/09/27 13:59 | 1.8915 | 0.00 | 0.00 | 0.00 |
| 371518 | 2006/09/27 12:09 | buy | 1.00 | usdchf | 1.2458 | 1.2424 | 1.2538 | 2006/09/27 15:31 | 1.2424 | 0.00 | 0.00 | -273.67 |
| 371524 | 2006/09/27 15:31 | sell | 1.00 | usdchf | 1.2424 | 1.2458 | 1.2344 | 2006/09/27 15:44 | 1.2458 | 0.00 | 0.00 | -272.92 |
| 371759 | 2006/09/27 15:31 | sell | 1.00 | usdchf | 1.2423 | 1.2469 | 1.2343 | 2006/09/27 17:04 | 1.2469 | 0.00 | 0.00 | -368.92 |
| 371522 | 2006/09/27 10:00 | sell stop | 1.00 | eurusd | 1.2666 | 1.2705 | 1.2586 | 2006/09/27 20:00 | 1.2707 | cancelled | ||
| 371761 | 2006/09/27 14:00 | sell stop | 1.00 | eurusd | 1.2671 | 1.2709 | 1.2591 | 2006/09/27 20:00 | 1.2707 | cancelled | ||
| 371525 | 2006/09/27 10:01 | buy stop | 1.00 | gbpusd | 1.8963 | 1.8915 | 1.9043 | 2006/09/27 20:00 | 1.8887 | cancelled | ||
| 371762 | 2006/09/27 14:01 | buy stop | 1.00 | gbpusd | 1.8962 | 1.8912 | 1.9042 | 2006/09/27 20:01 | 1.8887 | cancelled | ||
| 371757 | 2006/09/27 17:04 | buy | 1.00 | usdchf | 1.2469 | 1.2423 | 1.2549 | 2006/09/28 00:00 | 1.2435 | 0.00 | 28.47 | -273.43 |
| 371520 | 2006/09/27 15:30 | buy | 1.00 | eurusd | 1.2705 | 1.2666 | 1.2785 | 2006/09/28 00:00 | 1.2699 | 0.00 | -25.53 | -60.00 |
| 371763 | 2006/09/27 17:04 | sell | 1.00 | gbpusd | 1.8863 | 1.8913 | 1.8783 | 2006/09/28 00:00 | 1.8894 | 0.00 | 5.70 | -310.00 |
| 371760 | 2006/09/27 15:30 | buy | 1.00 | eurusd | 1.2709 | 1.2671 | 1.2789 | 2006/09/28 00:00 | 1.2700 | 0.00 | -25.53 | -90.00 |
| 372532 | 2006/09/28 10:11 | sell | 1.00 | gbpusd | 1.8818 | 1.8818 | 1.8738 | 2006/09/28 17:26 | 1.8738 | 0.00 | 0.00 | 800.00 |
| 372529 | 2006/09/28 10:01 | sell stop | 1.00 | usdchf | 1.2416 | 1.2453 | 1.2336 | 2006/09/28 20:00 | 1.2470 | cancelled | ||
| 372531 | 2006/09/28 10:01 | buy stop | 1.00 | gbpusd | 1.8894 | 1.8844 | 1.8974 | 2006/09/28 20:00 | 1.8756 | cancelled | ||
| 372672 | 2006/09/28 14:00 | sell stop | 1.00 | usdchf | 1.2428 | 1.2473 | 1.2348 | 2006/09/28 20:00 | 1.2471 | cancelled | ||
| 372522 | 2006/09/28 10:00 | buy stop | 1.00 | eurusd | 1.2739 | 1.2705 | 1.2819 | 2006/09/28 20:00 | 1.2704 | cancelled | ||
| 372673 | 2006/09/28 14:00 | buy stop | 1.00 | eurusd | 1.2733 | 1.2697 | 1.2813 | 2006/09/28 20:01 | 1.2704 | cancelled | ||
| 372674 | 2006/09/28 14:01 | buy stop | 1.00 | gbpusd | 1.8842 | 1.8792 | 1.8922 | 2006/09/28 20:01 | 1.8758 | cancelled | ||
| 372675 | 2006/09/28 15:18 | sell | 1.00 | gbpusd | 1.8766 | 1.8766 | 1.8686 | 2006/09/28 21:44 | 1.8766 | 0.00 | 0.00 | 0.00 |
| 372524 | 2006/09/28 10:48 | buy | 1.00 | usdchf | 1.2453 | 1.2453 | 1.2533 | 2006/09/28 21:47 | 1.2453 | 0.00 | 0.00 | 0.00 |
| 372671 | 2006/09/28 15:29 | buy | 1.00 | usdchf | 1.2473 | 1.2428 | 1.2553 | 2006/09/29 00:00 | 1.2467 | 0.00 | 9.08 | -48.13 |
| 372527 | 2006/09/28 12:11 | sell | 1.00 | eurusd | 1.2705 | 1.2739 | 1.2625 | 2006/09/29 00:00 | 1.2702 | 0.00 | 6.91 | 30.00 |
| 372676 | 2006/09/28 15:34 | sell | 1.00 | eurusd | 1.2697 | 1.2733 | 1.2617 | 2006/09/29 00:00 | 1.2705 | 0.00 | 6.91 | -80.00 |
| 373320 | 2006/09/29 10:14 | sell | 1.00 | gbpusd | 1.8701 | 1.8701 | 1.8621 | 2006/09/29 11:37 | 1.8701 | 0.00 | 0.00 | 0.00 |
| 373319 | 2006/09/29 10:22 | sell | 1.00 | eurusd | 1.2676 | 1.2676 | 1.2596 | 2006/09/29 18:01 | 1.2676 | 0.00 | 0.00 | 0.00 |
| 373313 | 2006/09/29 10:22 | buy | 1.00 | usdchf | 1.2512 | 1.2512 | 1.2592 | 2006/09/29 18:21 | 1.2512 | 0.00 | 0.00 | 0.00 |
| 373468 | 2006/09/29 15:38 | sell | 1.00 | eurusd | 1.2651 | 1.2694 | 1.2571 | 2006/09/29 18:21 | 1.2694 | 0.00 | 0.00 | -430.00 |
| 373469 | 2006/09/29 15:31 | buy | 1.00 | usdchf | 1.2555 | 1.2505 | 1.2635 | 2006/09/29 18:23 | 1.2505 | 0.00 | 0.00 | -399.85 |
| 373472 | 2006/09/29 15:31 | sell | 1.00 | gbpusd | 1.8660 | 1.8710 | 1.8580 | 2006/09/29 18:26 | 1.8710 | 0.00 | 0.00 | -500.00 |
| 373310 | 2006/09/29 10:02 | buy stop | 1.00 | eurusd | 1.2720 | 1.2676 | 1.2800 | 2006/09/29 20:00 | 1.2687 | cancelled | ||
| 373316 | 2006/09/29 10:03 | buy stop | 1.00 | gbpusd | 1.8787 | 1.8737 | 1.8867 | 2006/09/29 20:00 | 1.8719 | cancelled | ||
| 373321 | 2006/09/29 10:03 | sell stop | 1.00 | usdchf | 1.2453 | 1.2503 | 1.2373 | 2006/09/29 20:01 | 1.2502 | cancelled | ||
| 373467 | 2006/09/29 18:21 | buy | 1.00 | eurusd | 1.2694 | 1.2651 | 1.2774 | 2006/09/29 21:55 | 1.2684 | 0.00 | 0.00 | -100.00 |
| 373470 | 2006/09/29 18:30 | sell | 1.00 | usdchf | 1.2490 | 1.2540 | 1.2410 | 2006/09/29 21:55 | 1.2504 | 0.00 | 0.00 | -111.97 |
| 373471 | 2006/09/29 18:30 | buy | 1.00 | gbpusd | 1.8724 | 1.8674 | 1.8804 | 2006/09/29 21:55 | 1.8713 | 0.00 | 0.00 | -110.00 |
| 0.00 | 72.77 | -1242.34 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1169.57 | |||||||||
| 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: | -1169.57 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23830.43 | Equity: | 23830.43 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 23830.43 | |||||||||