| A/C No: 622172 | Name: Hans123-MT3 | 2006 October 20, 12:33 (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 |
| 382685 | 2006/10/14 10:44 | balance | deposit | 5000.00 | ||||||||
| 383001 | 2006/10/16 10:39 | sell | 0.10 | eurusd | 1.2492 | 1.2522 | 1.2412 | 2006/10/16 11:06 | 1.2522 | 0.00 | 0.00 | -30.00 |
| 382871 | 2006/10/16 08:17 | buy | 0.10 | eurusd | 1.2512 | 1.2485 | 1.2592 | 2006/10/16 22:00 | 1.2524 | 0.00 | 0.00 | 12.00 |
| 382882 | 2006/10/16 08:23 | buy | 0.10 | gbpusd | 1.8563 | 1.8563 | 1.8683 | 2006/10/16 22:00 | 1.8604 | 0.00 | 0.00 | 41.00 |
| 382876 | 2006/10/16 06:01 | sell stop | 0.10 | eurusd | 1.2485 | 1.2512 | 1.2405 | 2006/10/16 22:01 | 1.2525 | cancelled | ||
| 382886 | 2006/10/16 06:02 | sell stop | 0.10 | gbpusd | 1.8517 | 1.8563 | 1.8397 | 2006/10/16 22:01 | 1.8604 | cancelled | ||
| 383085 | 2006/10/16 11:06 | buy | 0.10 | eurusd | 1.2522 | 1.2492 | 1.2602 | 2006/10/16 22:02 | 1.2524 | 0.00 | 0.00 | 2.00 |
| 383009 | 2006/10/16 10:00 | sell stop | 0.10 | gbpusd | 1.8529 | 1.8580 | 1.8409 | 2006/10/16 22:02 | 1.8601 | cancelled | ||
| 383026 | 2006/10/16 10:10 | buy | 0.10 | gbpusd | 1.8579 | 1.8579 | 1.8699 | 2006/10/16 22:02 | 1.8601 | 0.00 | 0.00 | 22.00 |
| 383919 | 2006/10/17 12:00 | sell | 0.10 | eurusd | 1.2520 | 1.2547 | 1.2440 | 2006/10/17 16:19 | 1.2547 | 0.00 | 0.00 | -27.00 |
| 383795 | 2006/10/17 10:19 | sell | 0.10 | eurusd | 1.2523 | 1.2552 | 1.2443 | 2006/10/17 16:22 | 1.2552 | 0.00 | 0.00 | -29.00 |
| 383799 | 2006/10/17 11:31 | buy | 0.10 | gbpusd | 1.8649 | 1.8649 | 1.8769 | 2006/10/17 22:00 | 1.8701 | 0.00 | 0.00 | 52.00 |
| 383804 | 2006/10/17 06:02 | sell stop | 0.10 | gbpusd | 1.8606 | 1.8649 | 1.8486 | 2006/10/17 22:00 | 1.8701 | cancelled | ||
| 383790 | 2006/10/17 16:22 | buy | 0.10 | eurusd | 1.2552 | 1.2523 | 1.2632 | 2006/10/17 22:01 | 1.2543 | 0.00 | 0.00 | -9.00 |
| 383914 | 2006/10/17 16:19 | buy | 0.10 | eurusd | 1.2547 | 1.2520 | 1.2627 | 2006/10/17 22:01 | 1.2544 | 0.00 | 0.00 | -3.00 |
| 383923 | 2006/10/17 11:31 | buy | 0.10 | gbpusd | 1.8642 | 1.8642 | 1.8762 | 2006/10/17 22:02 | 1.8701 | 0.00 | 0.00 | 59.00 |
| 383929 | 2006/10/17 10:01 | sell stop | 0.10 | gbpusd | 1.8603 | 1.8642 | 1.8483 | 2006/10/17 22:04 | 1.8702 | cancelled | ||
| 384626 | 2006/10/18 09:36 | buy | 0.10 | eurusd | 1.2556 | 1.2532 | 1.2636 | 2006/10/18 15:30 | 1.2532 | 0.00 | 0.00 | -24.00 |
| 384633 | 2006/10/18 09:00 | buy | 0.10 | gbpusd | 1.8723 | 1.8686 | 1.8843 | 2006/10/18 15:40 | 1.8686 | 0.00 | 0.00 | -37.00 |
| 384629 | 2006/10/18 15:30 | sell | 0.10 | eurusd | 1.2532 | 1.2532 | 1.2452 | 2006/10/18 21:43 | 1.2532 | 0.00 | 0.00 | 0.00 |
| 384751 | 2006/10/18 10:00 | buy stop | 0.10 | eurusd | 1.2562 | 1.2537 | 1.2642 | 2006/10/18 22:00 | 1.2536 | cancelled | ||
| 384635 | 2006/10/18 15:40 | sell | 0.10 | gbpusd | 1.8686 | 1.8723 | 1.8566 | 2006/10/18 22:00 | 1.8677 | 0.00 | 0.00 | 9.00 |
| 384766 | 2006/10/18 10:00 | buy stop | 0.10 | gbpusd | 1.8747 | 1.8696 | 1.8867 | 2006/10/18 22:00 | 1.8675 | cancelled | ||
| 384760 | 2006/10/18 11:45 | sell | 0.10 | eurusd | 1.2537 | 1.2537 | 1.2457 | 2006/10/18 22:01 | 1.2535 | 0.00 | 0.00 | 2.00 |
| 384769 | 2006/10/18 12:08 | sell | 0.10 | gbpusd | 1.8696 | 1.8747 | 1.8576 | 2006/10/18 22:01 | 1.8675 | 0.00 | 0.00 | 21.00 |
| 385513 | 2006/10/19 10:01 | buy | 0.10 | gbpusd | 1.8702 | 1.8672 | 1.8822 | 2006/10/19 11:46 | 1.8672 | 0.00 | 0.00 | -30.00 |
| 385509 | 2006/10/19 11:38 | sell | 0.10 | gbpusd | 1.8673 | 1.8703 | 1.8553 | 2006/10/19 12:30 | 1.8703 | 0.00 | 0.00 | -30.00 |
| 385498 | 2006/10/19 10:30 | buy | 0.10 | eurusd | 1.2551 | 1.2551 | 1.2631 | 2006/10/19 21:07 | 1.2631 | 0.00 | 0.00 | 80.00 |
| 385420 | 2006/10/19 10:30 | buy | 0.10 | eurusd | 1.2552 | 1.2552 | 1.2632 | 2006/10/19 21:07 | 1.2632 | 0.00 | 0.00 | 80.00 |
| 385429 | 2006/10/19 10:02 | buy | 0.10 | gbpusd | 1.8705 | 1.8705 | 1.8825 | 2006/10/19 22:00 | 1.8779 | 0.00 | 0.00 | 74.00 |
| 385426 | 2006/10/19 06:00 | sell stop | 0.10 | eurusd | 1.2529 | 1.2552 | 1.2449 | 2006/10/19 22:00 | 1.2626 | cancelled | ||
| 385503 | 2006/10/19 10:00 | sell stop | 0.10 | eurusd | 1.2526 | 1.2551 | 1.2446 | 2006/10/19 22:01 | 1.2626 | cancelled | ||
| 385433 | 2006/10/19 06:01 | sell stop | 0.10 | gbpusd | 1.8661 | 1.8705 | 1.8541 | 2006/10/19 22:02 | 1.8775 | cancelled | ||
| 0.00 | 0.00 | 235.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 235.00 | |||||||||
| 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: | 235.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5235.00 | Equity: | 5235.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5235.00 | |||||||||