| A/C No: 667816 | Name: Hans123MQ3 v1 | 2006 October 13, 12:19 (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 |
| 7815823 | 2006/09/30 08:36 | balance | deposit | 25000.00 | ||||||||
| 7816042 | 2006/10/02 08:00 | buy stop | 1.00 | usdchf | 1.2533 | 1.2483 | 1.2613 | 2006/10/02 21:59 | 1.2436 | cancelled | ||
| 7816613 | 2006/10/02 21:59 | buy stop | 1.00 | eurusd | 1.2764 | 1.2714 | 1.2844 | 2006/10/02 21:59 | 1.2742 | cancelled | ||
| 7816614 | 2006/10/03 08:37 | buy | 1.00 | gbpusd | 1.8884 | 1.8814 | 1.9004 | 2006/10/03 21:59 | 1.8873 | 0.00 | 0.00 | -77.00 |
| 7816710 | 2006/10/03 08:14 | buy | 1.00 | eurusd | 1.2764 | 1.2714 | 1.2844 | 2006/10/04 03:54 | 1.2714 | 0.00 | -4.00 | -500.00 |
| 7817121 | 2006/10/04 08:57 | buy | 1.00 | eurusd | 1.2734 | 1.2734 | 1.2814 | 2006/10/04 09:05 | 1.2734 | 0.00 | 0.00 | 0.00 |
| 7817122 | 2006/10/04 10:14 | buy | 1.00 | usdchf | 1.2485 | 1.2485 | 1.2565 | 2006/10/04 21:30 | 1.2485 | 0.00 | 0.00 | 0.00 |
| 7817836 | 2006/10/05 14:07 | buy | 1.00 | eurusd | 1.2726 | 1.2676 | 1.2806 | 2006/10/05 15:51 | 1.2676 | 0.00 | 0.00 | -500.00 |
| 7817837 | 2006/10/05 10:17 | buy | 1.00 | usdchf | 1.2509 | 1.2509 | 1.2589 | 2006/10/05 18:24 | 1.2509 | 0.00 | 0.00 | 0.00 |
| 7818368 | 2006/10/06 13:53 | buy | 1.00 | gbpusd | 1.8792 | 1.8792 | 1.8912 | 2006/10/06 14:35 | 1.8792 | 0.00 | 0.00 | 0.00 |
| 7819983 | 2006/10/11 12:22 | buy | 1.00 | eurusd | 1.2557 | 1.2507 | 1.2637 | 2006/10/11 20:31 | 1.2507 | 0.00 | 0.00 | -500.00 |
| 7819981 | 2006/10/11 20:21 | buy | 1.00 | usdchf | 1.2731 | 1.2731 | 1.2811 | 2006/10/11 20:50 | 1.2731 | 0.00 | 0.00 | 0.00 |
| 7820542 | 2006/10/12 13:31 | buy | 1.00 | usdchf | 1.2721 | 1.2721 | 1.2801 | 2006/10/12 15:13 | 1.2721 | 0.00 | 0.00 | 0.00 |
| 7820543 | 2006/10/13 03:14 | buy | 1.00 | eurusd | 1.2571 | 1.2571 | 1.2651 | 2006/10/13 03:35 | 1.2571 | 0.00 | 0.00 | 0.00 |
| 7819982 | 2006/10/11 10:55 | buy | 1.00 | gbpusd | 1.8574 | 1.8574 | 1.8694 | 2006/10/13 14:38 | 1.8574 | 0.00 | 4.20 | 0.00 |
| 7821009 | 2006/10/13 14:31 | buy | 1.00 | gbpusd | 1.8641 | 1.8571 | 1.8761 | 2006/10/13 14:39 | 1.8571 | 0.00 | 0.00 | -490.00 |
| 0.00 | 0.20 | -2067.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2066.80 | |||||||||
| 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: | -2066.80 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 22933.20 | Equity: | 22933.20 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 22933.20 | |||||||||