| A/C No: 622172 | Name: Hans123-MT3 | 2006 November 3, 12:00 (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 | ||
| 387367 | 2006/10/23 06:00 | buy stop | 0.10 | gbpusd | 1.8838 | 1.8805 | 1.8958 | 2006/10/23 22:00 | 1.8740 | cancelled | ||
| 387359 | 2006/10/23 06:00 | buy stop | 0.10 | eurusd | 1.2628 | 1.2602 | 1.2708 | 2006/10/23 22:00 | 1.2554 | cancelled | ||
| 387486 | 2006/10/23 10:00 | buy stop | 0.10 | gbpusd | 1.8836 | 1.8787 | 1.8956 | 2006/10/23 22:00 | 1.8740 | cancelled | ||
| 387364 | 2006/10/23 09:16 | sell | 0.10 | eurusd | 1.2602 | 1.2602 | 1.2522 | 2006/10/23 22:01 | 1.2553 | 0.00 | 0.00 | 49.00 |
| 387481 | 2006/10/23 10:00 | buy stop | 0.10 | eurusd | 1.2624 | 1.2581 | 1.2704 | 2006/10/23 22:01 | 1.2554 | cancelled | ||
| 387491 | 2006/10/23 10:07 | sell | 0.10 | gbpusd | 1.8787 | 1.8787 | 1.8667 | 2006/10/23 22:02 | 1.8739 | 0.00 | 0.00 | 48.00 |
| 388083 | 2006/10/24 08:59 | sell | 0.10 | eurusd | 1.2531 | 1.2557 | 1.2451 | 2006/10/24 18:10 | 1.2557 | 0.00 | 0.00 | -26.00 |
| 388170 | 2006/10/24 10:28 | sell | 0.10 | gbpusd | 1.8685 | 1.8733 | 1.8565 | 2006/10/24 18:12 | 1.8733 | 0.00 | 0.00 | -48.00 |
| 388092 | 2006/10/24 08:53 | sell | 0.10 | gbpusd | 1.8706 | 1.8741 | 1.8586 | 2006/10/24 18:25 | 1.8741 | 0.00 | 0.00 | -35.00 |
| 388089 | 2006/10/24 18:25 | buy | 0.10 | gbpusd | 1.8741 | 1.8706 | 1.8861 | 2006/10/24 22:00 | 1.8743 | 0.00 | 0.00 | 2.00 |
| 388166 | 2006/10/24 18:12 | buy | 0.10 | gbpusd | 1.8733 | 1.8685 | 1.8853 | 2006/10/24 22:00 | 1.8744 | 0.00 | 0.00 | 11.00 |
| 388079 | 2006/10/24 18:10 | buy | 0.10 | eurusd | 1.2557 | 1.2531 | 1.2637 | 2006/10/24 22:00 | 1.2565 | 0.00 | 0.00 | 8.00 |
| 388154 | 2006/10/24 18:10 | buy | 0.10 | eurusd | 1.2552 | 1.2524 | 1.2632 | 2006/10/24 22:01 | 1.2566 | 0.00 | 0.00 | 14.00 |
| 388162 | 2006/10/24 10:01 | sell stop | 0.10 | eurusd | 1.2524 | 1.2552 | 1.2444 | 2006/10/24 22:02 | 1.2564 | cancelled | ||
| 388923 | 2006/10/25 10:24 | buy | 0.10 | gbpusd | 1.8762 | 1.8762 | 1.8882 | 2006/10/25 21:29 | 1.8762 | 0.00 | 0.00 | 0.00 |
| 388821 | 2006/10/25 06:45 | buy | 0.10 | gbpusd | 1.8753 | 1.8753 | 1.8873 | 2006/10/25 22:00 | 1.8788 | 0.00 | 0.00 | 35.00 |
| 388824 | 2006/10/25 06:02 | sell stop | 0.10 | gbpusd | 1.8715 | 1.8753 | 1.8595 | 2006/10/25 22:00 | 1.8792 | cancelled | ||
| 388812 | 2006/10/25 13:24 | buy | 0.10 | eurusd | 1.2581 | 1.2581 | 1.2661 | 2006/10/25 22:00 | 1.2617 | 0.00 | 0.00 | 36.00 |
| 388924 | 2006/10/25 10:01 | sell stop | 0.10 | gbpusd | 1.8729 | 1.8762 | 1.8609 | 2006/10/25 22:01 | 1.8792 | cancelled | ||
| 388817 | 2006/10/25 06:01 | sell stop | 0.10 | eurusd | 1.2550 | 1.2581 | 1.2470 | 2006/10/25 22:01 | 1.2618 | cancelled | ||
| 388918 | 2006/10/25 13:24 | buy | 0.10 | eurusd | 1.2582 | 1.2582 | 1.2662 | 2006/10/25 22:02 | 1.2619 | 0.00 | 0.00 | 37.00 |
| 389646 | 2006/10/26 10:00 | buy | 0.10 | gbpusd | 1.8825 | 1.8825 | 1.8945 | 2006/10/26 22:00 | 1.8904 | 0.00 | 0.00 | 79.00 |
| 389650 | 2006/10/26 06:01 | sell stop | 0.10 | gbpusd | 1.8780 | 1.8825 | 1.8660 | 2006/10/26 22:00 | 1.8906 | cancelled | ||
| 389953 | 2006/10/26 10:00 | buy | 0.10 | gbpusd | 1.8828 | 1.8828 | 1.8948 | 2006/10/26 22:01 | 1.8906 | 0.00 | 0.00 | 78.00 |
| 389643 | 2006/10/26 06:00 | sell stop | 0.10 | eurusd | 1.2608 | 1.2648 | 1.2528 | 2006/10/26 22:02 | 1.2690 | cancelled | ||
| 389949 | 2006/10/26 10:00 | sell stop | 0.10 | eurusd | 1.2619 | 1.2654 | 1.2539 | 2006/10/26 22:03 | 1.2690 | cancelled | ||
| 389960 | 2006/10/26 10:01 | buy | 0.10 | eurusd | 1.2656 | 1.2656 | 1.2736 | 2006/10/26 22:05 | 1.2691 | 0.00 | 0.00 | 35.00 |
| 390974 | 2006/10/27 10:21 | sell | 0.10 | gbpusd | 1.8879 | 1.8923 | 1.8759 | 2006/10/27 14:06 | 1.8923 | 0.00 | 0.00 | -44.00 |
| 390868 | 2006/10/27 10:00 | sell | 0.10 | gbpusd | 1.8883 | 1.8928 | 1.8763 | 2006/10/27 15:30 | 1.8928 | 0.00 | 0.00 | -45.00 |
| 391008 | 2006/10/27 12:14 | sell | 0.10 | eurusd | 1.2670 | 1.2712 | 1.2590 | 2006/10/27 15:30 | 1.2712 | 0.00 | 0.00 | -42.00 |
| 390861 | 2006/10/27 09:31 | sell | 0.10 | eurusd | 1.2680 | 1.2721 | 1.2600 | 2006/10/27 15:32 | 1.2721 | 0.00 | 0.00 | -41.00 |
| 390857 | 2006/10/27 15:32 | buy | 0.10 | eurusd | 1.2721 | 1.2721 | 1.2801 | 2006/10/27 17:59 | 1.2721 | 0.00 | 0.00 | 0.00 |
| 390958 | 2006/10/27 15:30 | buy | 0.10 | eurusd | 1.2712 | 1.2712 | 1.2792 | 2006/10/27 19:40 | 1.2734 | 0.00 | 0.00 | 22.00 |
| 390864 | 2006/10/27 15:30 | buy | 0.10 | gbpusd | 1.8928 | 1.8928 | 1.9048 | 2006/10/27 19:41 | 1.8975 | 0.00 | 0.00 | 47.00 |
| 390964 | 2006/10/27 14:06 | buy | 0.10 | gbpusd | 1.8923 | 1.8923 | 1.9043 | 2006/10/27 19:43 | 1.8974 | 0.00 | 0.00 | 51.00 |
| 392576 | 2006/10/30 08:58 | buy | 0.10 | gbpusd | 1.8992 | 1.8992 | 1.9112 | 2006/10/30 22:00 | 1.9019 | 0.00 | 0.00 | 27.00 |
| 392577 | 2006/10/30 06:01 | sell stop | 0.10 | gbpusd | 1.8947 | 1.8992 | 1.8827 | 2006/10/30 22:00 | 1.9016 | cancelled | ||
| 392573 | 2006/10/30 08:20 | sell | 0.10 | eurusd | 1.2713 | 1.2739 | 1.2633 | 2006/10/30 22:00 | 1.2729 | 0.00 | 0.00 | -16.00 |
| 392637 | 2006/10/30 10:00 | buy stop | 0.10 | eurusd | 1.2738 | 1.2705 | 1.2818 | 2006/10/30 22:01 | 1.2729 | cancelled | ||
| 392646 | 2006/10/30 10:59 | buy | 0.10 | gbpusd | 1.8998 | 1.8998 | 1.9118 | 2006/10/30 22:02 | 1.9015 | 0.00 | 0.00 | 17.00 |
| 392642 | 2006/10/30 15:30 | sell | 0.10 | eurusd | 1.2705 | 1.2738 | 1.2625 | 2006/10/30 22:02 | 1.2730 | 0.00 | 0.00 | -25.00 |
| 392650 | 2006/10/30 10:01 | sell stop | 0.10 | gbpusd | 1.8949 | 1.8998 | 1.8829 | 2006/10/30 22:04 | 1.9015 | cancelled | ||
| 393254 | 2006/10/31 09:24 | sell | 0.10 | gbpusd | 1.8982 | 1.9020 | 1.8862 | 2006/10/31 10:38 | 1.9020 | 0.00 | 0.00 | -38.00 |
| 393252 | 2006/10/31 10:38 | buy | 0.10 | gbpusd | 1.9020 | 1.8982 | 1.9140 | 2006/10/31 12:40 | 1.8982 | 0.00 | 0.00 | -38.00 |
| 393249 | 2006/10/31 09:25 | sell | 0.10 | eurusd | 1.2699 | 1.2728 | 1.2619 | 2006/10/31 17:00 | 1.2728 | 0.00 | 0.00 | -29.00 |
| 393409 | 2006/10/31 10:38 | buy | 0.10 | gbpusd | 1.9017 | 1.9017 | 1.9137 | 2006/10/31 22:00 | 1.9074 | 0.00 | 0.00 | 57.00 |
| 393247 | 2006/10/31 17:00 | buy | 0.10 | eurusd | 1.2728 | 1.2728 | 1.2808 | 2006/10/31 22:00 | 1.2766 | 0.00 | 0.00 | 38.00 |
| 393412 | 2006/10/31 10:01 | sell stop | 0.10 | gbpusd | 1.8957 | 1.9017 | 1.8837 | 2006/10/31 22:00 | 1.9074 | cancelled | ||
| 393401 | 2006/10/31 17:00 | buy | 0.10 | eurusd | 1.2727 | 1.2727 | 1.2807 | 2006/10/31 22:01 | 1.2766 | 0.00 | 0.00 | 39.00 |
| 393405 | 2006/10/31 10:00 | sell stop | 0.10 | eurusd | 1.2674 | 1.2724 | 1.2594 | 2006/10/31 22:02 | 1.2765 | cancelled | ||
| 393992 | 2006/11/01 09:06 | sell | 0.10 | gbpusd | 1.9062 | 1.9091 | 1.8942 | 2006/11/01 11:02 | 1.9091 | 0.00 | 0.00 | -29.00 |
| 393991 | 2006/11/01 11:02 | buy | 0.10 | gbpusd | 1.9091 | 1.9091 | 1.9211 | 2006/11/01 17:16 | 1.9091 | 0.00 | 0.00 | 0.00 |
| 394057 | 2006/11/01 17:00 | buy | 0.10 | eurusd | 1.2771 | 1.2771 | 1.2851 | 2006/11/01 17:16 | 1.2771 | 0.00 | 0.00 | 0.00 |
| 394064 | 2006/11/01 10:48 | buy | 0.10 | gbpusd | 1.9083 | 1.9083 | 1.9203 | 2006/11/01 17:43 | 1.9083 | 0.00 | 0.00 | 0.00 |
| 394610 | 2006/11/02 08:56 | sell | 0.10 | gbpusd | 1.9052 | 1.9087 | 1.8932 | 2006/11/02 11:49 | 1.9087 | 0.00 | 0.00 | -35.00 |
| 394608 | 2006/11/02 11:49 | buy | 0.10 | gbpusd | 1.9087 | 1.9052 | 1.9207 | 2006/11/02 22:01 | 1.9086 | 0.00 | 0.00 | -1.00 |
| 394691 | 2006/11/02 11:49 | buy | 0.10 | gbpusd | 1.9089 | 1.9030 | 1.9209 | 2006/11/02 22:01 | 1.9084 | 0.00 | 0.00 | -5.00 |
| 394602 | 2006/11/02 11:25 | buy | 0.10 | eurusd | 1.2766 | 1.2732 | 1.2846 | 2006/11/02 22:02 | 1.2778 | 0.00 | 0.00 | 12.00 |
| 394605 | 2006/11/02 06:00 | sell stop | 0.10 | eurusd | 1.2732 | 1.2766 | 1.2652 | 2006/11/02 22:03 | 1.2778 | cancelled | ||
| 394686 | 2006/11/02 11:33 | buy | 0.10 | eurusd | 1.2770 | 1.2735 | 1.2850 | 2006/11/02 22:04 | 1.2778 | 0.00 | 0.00 | 8.00 |
| 395086 | 2006/11/03 09:33 | sell | 0.10 | gbpusd | 1.9067 | 1.9092 | 1.8947 | 2006/11/03 10:54 | 1.9092 | 0.00 | 0.00 | -25.00 |
| 395252 | 2006/11/03 15:11 | sell | 0.10 | eurusd | 1.2760 | 1.2787 | 1.2680 | 2006/11/03 15:30 | 1.2787 | 0.00 | 0.00 | -27.00 |
| 395264 | 2006/11/03 15:30 | buy | 0.10 | eurusd | 1.2791 | 1.2774 | 1.2871 | 2006/11/03 15:30 | 1.2774 | 0.00 | 0.00 | -17.00 |
| 395129 | 2006/11/03 15:30 | buy | 0.10 | eurusd | 1.2787 | 1.2760 | 1.2867 | 2006/11/03 15:30 | 1.2760 | 0.00 | 0.00 | -27.00 |
| 395135 | 2006/11/03 10:54 | buy | 0.10 | gbpusd | 1.9093 | 1.9045 | 1.9213 | 2006/11/03 15:30 | 1.9045 | 0.00 | 0.00 | -48.00 |
| 395140 | 2006/11/03 15:30 | sell | 0.10 | gbpusd | 1.9045 | 1.9045 | 1.8925 | 2006/11/03 21:59 | 1.9013 | 0.00 | 0.00 | 32.00 |
| 0.00 | 0.00 | 376.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 376.00 | |||||||||
| 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: | 376.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5376.00 | Equity: | 5376.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5376.00 | |||||||||