| A/C No: 621821 | Name: HansforMT3 | 2006 October 6, 11:44 (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 |
| 373964 | 2006/09/30 09:37 | balance | deposit | 25000.00 | ||||||||
| 374340 | 2006/10/02 10:10 | sell | 1.00 | gbpusd | 1.8694 | 1.8740 | 1.8614 | 2006/10/02 11:35 | 1.8740 | 0.00 | 0.00 | -460.00 |
| 374339 | 2006/10/02 11:35 | buy | 1.00 | gbpusd | 1.8740 | 1.8740 | 1.8820 | 2006/10/02 16:49 | 1.8820 | 0.00 | 0.00 | 800.00 |
| 374507 | 2006/10/02 16:22 | buy | 1.00 | gbpusd | 1.8758 | 1.8758 | 1.8838 | 2006/10/02 16:53 | 1.8838 | 0.00 | 0.00 | 800.00 |
| 374334 | 2006/10/02 10:00 | buy stop | 1.00 | usdchf | 1.2532 | 1.2483 | 1.2612 | 2006/10/02 20:00 | 1.2421 | cancelled | ||
| 374504 | 2006/10/02 14:00 | buy stop | 1.00 | usdchf | 1.2533 | 1.2483 | 1.2613 | 2006/10/02 20:00 | 1.2421 | cancelled | ||
| 374338 | 2006/10/02 10:00 | sell stop | 1.00 | eurusd | 1.2660 | 1.2692 | 1.2580 | 2006/10/02 20:00 | 1.2750 | cancelled | ||
| 374506 | 2006/10/02 14:00 | sell stop | 1.00 | eurusd | 1.2657 | 1.2707 | 1.2577 | 2006/10/02 20:01 | 1.2749 | cancelled | ||
| 374508 | 2006/10/02 14:01 | sell stop | 1.00 | gbpusd | 1.8672 | 1.8722 | 1.8592 | 2006/10/02 20:01 | 1.8867 | cancelled | ||
| 374330 | 2006/10/02 12:33 | buy | 1.00 | eurusd | 1.2692 | 1.2692 | 1.2772 | 2006/10/03 00:00 | 1.2737 | 0.00 | -8.85 | 450.00 |
| 374335 | 2006/10/02 13:05 | sell | 1.00 | usdchf | 1.2483 | 1.2483 | 1.2403 | 2006/10/03 00:00 | 1.2434 | 0.00 | -10.87 | 394.08 |
| 374502 | 2006/10/02 16:22 | buy | 1.00 | eurusd | 1.2713 | 1.2713 | 1.2793 | 2006/10/03 00:00 | 1.2738 | 0.00 | -8.85 | 250.00 |
| 374505 | 2006/10/02 16:16 | sell | 1.00 | usdchf | 1.2467 | 1.2467 | 1.2387 | 2006/10/03 00:01 | 1.2436 | 0.00 | -10.87 | 249.27 |
| 375227 | 2006/10/03 10:01 | sell stop | 1.00 | gbpusd | 1.8856 | 1.8894 | 1.8776 | 2006/10/03 20:00 | 1.8875 | cancelled | ||
| 375216 | 2006/10/03 10:00 | buy stop | 1.00 | eurusd | 1.2772 | 1.2740 | 1.2852 | 2006/10/03 20:00 | 1.2728 | cancelled | ||
| 375446 | 2006/10/03 14:00 | buy stop | 1.00 | eurusd | 1.2763 | 1.2730 | 1.2843 | 2006/10/03 20:00 | 1.2728 | cancelled | ||
| 375223 | 2006/10/03 10:00 | sell stop | 1.00 | usdchf | 1.2418 | 1.2446 | 1.2338 | 2006/10/03 20:00 | 1.2458 | cancelled | ||
| 375449 | 2006/10/03 14:01 | buy stop | 1.00 | gbpusd | 1.8902 | 1.8856 | 1.8982 | 2006/10/03 20:01 | 1.8877 | cancelled | ||
| 375447 | 2006/10/03 14:00 | sell stop | 1.00 | usdchf | 1.2421 | 1.2453 | 1.2341 | 2006/10/03 20:01 | 1.2457 | cancelled | ||
| 375450 | 2006/10/03 14:01 | sell stop | 1.00 | gbpusd | 1.8856 | 1.8902 | 1.8776 | 2006/10/03 20:01 | 1.8874 | cancelled | ||
| 375219 | 2006/10/03 11:02 | sell | 1.00 | eurusd | 1.2740 | 1.2772 | 1.2660 | 2006/10/04 00:00 | 1.2734 | 0.00 | 6.75 | 60.00 |
| 375448 | 2006/10/03 15:21 | sell | 1.00 | eurusd | 1.2730 | 1.2763 | 1.2650 | 2006/10/04 00:00 | 1.2733 | 0.00 | 6.75 | -30.00 |
| 375221 | 2006/10/03 11:03 | buy | 1.00 | usdchf | 1.2446 | 1.2418 | 1.2526 | 2006/10/04 00:00 | 1.2452 | 0.00 | 8.79 | 48.18 |
| 375444 | 2006/10/03 14:43 | buy | 1.00 | usdchf | 1.2453 | 1.2421 | 1.2533 | 2006/10/04 00:00 | 1.2450 | 0.00 | 8.79 | -24.10 |
| 375226 | 2006/10/03 10:36 | buy | 1.00 | gbpusd | 1.8894 | 1.8856 | 1.8974 | 2006/10/04 00:01 | 1.8878 | 0.00 | -4.10 | -160.00 |
| 376179 | 2006/10/04 10:08 | sell | 1.00 | usdchf | 1.2449 | 1.2482 | 1.2369 | 2006/10/04 11:13 | 1.2482 | 0.00 | 0.00 | -264.39 |
| 376180 | 2006/10/04 10:01 | buy | 1.00 | gbpusd | 1.8879 | 1.8829 | 1.8959 | 2006/10/04 11:46 | 1.8829 | 0.00 | 0.00 | -500.00 |
| 376181 | 2006/10/04 11:46 | sell | 1.00 | gbpusd | 1.8825 | 1.8825 | 1.8745 | 2006/10/04 16:58 | 1.8825 | 0.00 | 0.00 | 0.00 |
| 376359 | 2006/10/04 14:00 | buy stop | 1.00 | usdchf | 1.2548 | 1.2498 | 1.2628 | 2006/10/04 20:00 | 1.2516 | cancelled | ||
| 376363 | 2006/10/04 14:01 | buy stop | 1.00 | gbpusd | 1.8892 | 1.8842 | 1.8972 | 2006/10/04 20:00 | 1.8835 | cancelled | ||
| 376173 | 2006/10/04 10:00 | buy stop | 1.00 | eurusd | 1.2742 | 1.2711 | 1.2822 | 2006/10/04 20:00 | 1.2689 | cancelled | ||
| 376364 | 2006/10/04 14:01 | sell stop | 1.00 | gbpusd | 1.8783 | 1.8833 | 1.8703 | 2006/10/04 20:00 | 1.8832 | cancelled | ||
| 376360 | 2006/10/04 14:00 | sell stop | 1.00 | usdchf | 1.2444 | 1.2494 | 1.2364 | 2006/10/04 20:00 | 1.2513 | cancelled | ||
| 376361 | 2006/10/04 14:00 | buy stop | 1.00 | eurusd | 1.2746 | 1.2696 | 1.2826 | 2006/10/04 20:01 | 1.2688 | cancelled | ||
| 376362 | 2006/10/04 14:00 | sell stop | 1.00 | eurusd | 1.2665 | 1.2715 | 1.2585 | 2006/10/04 20:01 | 1.2686 | cancelled | ||
| 376175 | 2006/10/04 10:56 | sell | 1.00 | eurusd | 1.2711 | 1.2711 | 1.2631 | 2006/10/04 21:44 | 1.2711 | 0.00 | 0.00 | 0.00 |
| 376177 | 2006/10/04 11:13 | buy | 1.00 | usdchf | 1.2482 | 1.2482 | 1.2562 | 2006/10/05 00:00 | 1.2482 | 0.00 | 27.57 | 0.00 |
| 377254 | 2006/10/05 15:06 | buy | 1.00 | eurusd | 1.2725 | 1.2696 | 1.2805 | 2006/10/05 15:41 | 1.2696 | 0.00 | 0.00 | -290.00 |
| 377074 | 2006/10/05 15:05 | buy | 1.00 | eurusd | 1.2721 | 1.2688 | 1.2801 | 2006/10/05 15:58 | 1.2688 | 0.00 | 0.00 | -330.00 |
| 377087 | 2006/10/05 14:00 | sell | 1.00 | gbpusd | 1.8837 | 1.8837 | 1.8757 | 2006/10/05 17:12 | 1.8757 | 0.00 | 0.00 | 800.00 |
| 377260 | 2006/10/05 14:01 | sell | 1.00 | gbpusd | 1.8835 | 1.8835 | 1.8755 | 2006/10/05 17:12 | 1.8755 | 0.00 | 0.00 | 800.00 |
| 377085 | 2006/10/05 10:01 | buy stop | 1.00 | gbpusd | 1.8875 | 1.8837 | 1.8955 | 2006/10/05 20:00 | 1.8787 | cancelled | ||
| 377259 | 2006/10/05 14:01 | buy stop | 1.00 | gbpusd | 1.8877 | 1.8835 | 1.8957 | 2006/10/05 20:00 | 1.8787 | cancelled | ||
| 377081 | 2006/10/05 10:00 | sell stop | 1.00 | usdchf | 1.2480 | 1.2507 | 1.2400 | 2006/10/05 20:01 | 1.2521 | cancelled | ||
| 377255 | 2006/10/05 14:00 | sell stop | 1.00 | usdchf | 1.2480 | 1.2518 | 1.2400 | 2006/10/05 20:01 | 1.2521 | cancelled | ||
| 377088 | 2006/10/05 15:58 | sell | 1.00 | eurusd | 1.2688 | 1.2721 | 1.2608 | 2006/10/06 00:01 | 1.2695 | 0.00 | 6.75 | -70.00 |
| 377078 | 2006/10/05 11:07 | buy | 1.00 | usdchf | 1.2507 | 1.2507 | 1.2587 | 2006/10/06 00:02 | 1.2518 | 0.00 | 8.79 | 87.87 |
| 377256 | 2006/10/05 15:41 | sell | 1.00 | eurusd | 1.2696 | 1.2725 | 1.2616 | 2006/10/06 00:02 | 1.2694 | 0.00 | 6.75 | 20.00 |
| 377253 | 2006/10/05 15:31 | buy | 1.00 | usdchf | 1.2518 | 1.2480 | 1.2598 | 2006/10/06 00:02 | 1.2517 | 0.00 | 8.79 | -7.99 |
| 377940 | 2006/10/06 14:51 | sell | 1.00 | eurusd | 1.2669 | 1.2700 | 1.2589 | 2006/10/06 15:30 | 1.2700 | 0.00 | 0.00 | -310.00 |
| 378061 | 2006/10/06 14:56 | sell | 1.00 | eurusd | 1.2666 | 1.2694 | 1.2586 | 2006/10/06 15:30 | 1.2694 | 0.00 | 0.00 | -280.00 |
| 378065 | 2006/10/06 14:50 | buy | 1.00 | gbpusd | 1.8783 | 1.8783 | 1.8863 | 2006/10/06 15:30 | 1.8863 | 0.00 | 0.00 | 800.00 |
| 377943 | 2006/10/06 14:52 | buy | 1.00 | gbpusd | 1.8791 | 1.8791 | 1.8871 | 2006/10/06 15:30 | 1.8871 | 0.00 | 0.00 | 800.00 |
| 377937 | 2006/10/06 15:30 | buy | 1.00 | eurusd | 1.2700 | 1.2669 | 1.2780 | 2006/10/06 15:30 | 1.2669 | 0.00 | 0.00 | -310.00 |
| 378060 | 2006/10/06 15:30 | buy | 1.00 | eurusd | 1.2694 | 1.2666 | 1.2774 | 2006/10/06 15:30 | 1.2666 | 0.00 | 0.00 | -280.00 |
| 377935 | 2006/10/06 15:30 | sell | 1.00 | usdchf | 1.2513 | 1.2552 | 1.2433 | 2006/10/06 15:31 | 1.2552 | 0.00 | 0.00 | -310.71 |
| 378064 | 2006/10/06 15:30 | sell | 1.00 | usdchf | 1.2522 | 1.2555 | 1.2442 | 2006/10/06 15:31 | 1.2555 | 0.00 | 0.00 | -262.85 |
| 377934 | 2006/10/06 15:31 | buy | 1.00 | usdchf | 1.2552 | 1.2552 | 1.2632 | 2006/10/06 17:43 | 1.2632 | 0.00 | 0.00 | 633.31 |
| 377944 | 2006/10/06 16:10 | sell | 1.00 | gbpusd | 1.8729 | 1.8729 | 1.8649 | 2006/10/06 21:44 | 1.8717 | 0.00 | 0.00 | 120.00 |
| 378062 | 2006/10/06 15:31 | buy | 1.00 | usdchf | 1.2555 | 1.2555 | 1.2635 | 2006/10/06 21:44 | 1.2610 | 0.00 | 0.00 | 436.16 |
| 378066 | 2006/10/06 16:53 | sell | 1.00 | gbpusd | 1.8726 | 1.8726 | 1.8646 | 2006/10/06 21:44 | 1.8717 | 0.00 | 0.00 | 90.00 |
| 0.00 | 46.19 | 3748.83 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 3795.02 | |||||||||
| 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: | 3795.02 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 28795.02 | Equity: | 28795.02 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 28795.02 | |||||||||