| A/C No: 668900 | Name: Hans123MQ3 v1 | 2006 November 3, 11:45 (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 |
| 7821268 | 2006/10/14 08:36 | balance | deposit | 25000.00 | ||||||||
| 7821920 | 2006/10/17 15:23 | buy | 1.00 | eurusd | 1.2551 | 1.2551 | 1.2631 | 2006/10/17 15:33 | 1.2551 | 0.00 | 0.00 | 0.00 |
| 7822388 | 2006/10/18 14:37 | buy | 1.00 | usdchf | 1.2694 | 1.2694 | 1.2774 | 2006/10/18 14:43 | 1.2694 | 0.00 | 0.00 | 0.00 |
| 7821919 | 2006/10/18 15:10 | buy | 1.00 | usdchf | 1.2719 | 1.2719 | 1.2799 | 2006/10/18 16:08 | 1.2719 | 0.00 | 0.00 | 0.00 |
| 7821436 | 2006/10/16 10:00 | buy stop | 1.00 | usdchf | 1.2762 | 1.2712 | 1.2842 | 2006/10/18 22:18 | 1.2709 | cancelled | ||
| 7822199 | 2006/10/17 19:16 | buy stop | 1.00 | eurusd | 1.2572 | 1.2522 | 1.2652 | 2006/10/18 22:18 | 1.2533 | cancelled | ||
| 7822387 | 2006/10/19 10:55 | buy | 1.00 | eurusd | 1.2565 | 1.2565 | 1.2645 | 2006/10/19 11:09 | 1.2565 | 0.00 | 0.00 | 0.00 |
| 7821918 | 2006/10/17 10:31 | buy | 1.00 | gbpusd | 1.8643 | 1.8643 | 1.8763 | 2006/10/19 16:44 | 1.8763 | 0.00 | 4.20 | 840.00 |
| 7822377 | 2006/10/19 16:35 | buy | 1.00 | gbpusd | 1.8747 | 1.8747 | 1.8867 | 2006/10/20 09:50 | 1.8777 | 0.00 | 1.05 | 210.00 |
| 7822960 | 2006/10/19 16:34 | buy | 1.00 | gbpusd | 1.8737 | 1.8737 | 1.8857 | 2006/10/20 09:50 | 1.8777 | 0.00 | 1.05 | 280.00 |
| 7823439 | 2006/10/20 12:07 | buy | 1.00 | usdchf | 1.2603 | 1.2553 | 1.2683 | 2006/10/20 21:16 | 1.2577 | 0.00 | 0.00 | -206.73 |
| 7823441 | 2006/10/20 10:22 | buy | 1.00 | gbpusd | 1.8788 | 1.8788 | 1.8908 | 2006/10/20 21:16 | 1.8843 | 0.00 | 0.00 | 385.00 |
| 7823440 | 2006/10/20 10:00 | buy stop | 1.00 | eurusd | 1.2645 | 1.2595 | 1.2725 | 2006/10/23 09:07 | 1.2589 | cancelled | ||
| 7823957 | 2006/10/23 11:10 | buy | 1.00 | usdchf | 1.2647 | 1.2647 | 1.2727 | 2006/10/23 11:24 | 1.2647 | 0.00 | 0.00 | 0.00 |
| 7824657 | 2006/10/25 12:25 | buy | 1.00 | eurusd | 1.2583 | 1.2583 | 1.2663 | 2006/10/25 12:51 | 1.2583 | 0.00 | 0.00 | 0.00 |
| 7824815 | 2006/10/25 10:07 | buy | 1.00 | eurusd | 1.2580 | 1.2580 | 1.2660 | 2006/10/25 13:22 | 1.2580 | 0.00 | 0.00 | 0.00 |
| 7824428 | 2006/10/24 17:12 | buy | 1.00 | gbpusd | 1.8731 | 1.8731 | 1.8851 | 2006/10/26 14:24 | 1.8851 | 0.00 | 4.20 | 840.00 |
| 7825799 | 2006/10/27 11:31 | buy | 1.00 | usdchf | 1.2571 | 1.2521 | 1.2651 | 2006/10/27 14:31 | 1.2521 | 0.00 | 0.00 | -399.33 |
| 7825300 | 2006/10/26 10:22 | buy | 1.00 | gbpusd | 1.8851 | 1.8851 | 1.8971 | 2006/10/27 15:06 | 1.8971 | 0.00 | 1.05 | 840.00 |
| 7825798 | 2006/10/27 13:07 | buy | 1.00 | gbpusd | 1.8924 | 1.8924 | 1.9044 | 2006/10/27 20:54 | 1.8961 | 0.00 | 0.00 | 259.00 |
| 7826385 | 2006/10/30 11:01 | buy | 1.00 | gbpusd | 1.8998 | 1.8998 | 1.9118 | 2006/10/31 00:24 | 1.8998 | 0.00 | 1.05 | 0.00 |
| 7826384 | 2006/10/31 09:27 | buy | 1.00 | usdchf | 1.2514 | 1.2514 | 1.2594 | 2006/10/31 09:34 | 1.2514 | 0.00 | 0.00 | 0.00 |
| 7827007 | 2006/10/31 17:01 | buy | 1.00 | eurusd | 1.2726 | 1.2726 | 1.2806 | 2006/10/31 17:04 | 1.2726 | 0.00 | 0.00 | 0.00 |
| 7827716 | 2006/11/01 15:19 | buy | 1.00 | usdchf | 1.2462 | 1.2412 | 1.2542 | 2006/11/01 17:03 | 1.2412 | 0.00 | 0.00 | -402.84 |
| 7827717 | 2006/11/01 17:02 | buy | 1.00 | eurusd | 1.2771 | 1.2771 | 1.2851 | 2006/11/01 17:18 | 1.2771 | 0.00 | 0.00 | 0.00 |
| 7827715 | 2006/11/01 10:50 | buy | 1.00 | gbpusd | 1.9083 | 1.9083 | 1.9203 | 2006/11/01 17:45 | 1.9083 | 0.00 | 0.00 | 0.00 |
| 7824431 | 2006/10/24 10:00 | buy stop | 1.00 | usdchf | 1.2714 | 1.2664 | 1.2794 | 2006/11/01 20:55 | 1.2442 | cancelled | ||
| 7824816 | 2006/10/25 10:00 | buy stop | 1.00 | usdchf | 1.2680 | 1.2630 | 1.2760 | 2006/11/01 20:55 | 1.2442 | cancelled | ||
| 7825106 | 2006/10/25 20:26 | buy stop | 1.00 | usdchf | 1.2674 | 1.2624 | 1.2754 | 2006/11/01 20:55 | 1.2442 | cancelled | ||
| 7825301 | 2006/10/26 10:01 | buy stop | 1.00 | usdchf | 1.2627 | 1.2577 | 1.2707 | 2006/11/01 20:55 | 1.2442 | cancelled | ||
| 7825569 | 2006/10/26 18:53 | buy stop | 1.00 | usdchf | 1.2597 | 1.2547 | 1.2677 | 2006/11/01 20:55 | 1.2442 | cancelled | ||
| 7826383 | 2006/10/31 17:07 | buy | 1.00 | eurusd | 1.2738 | 1.2738 | 1.2818 | 2006/11/02 03:19 | 1.2738 | 0.00 | -16.00 | 0.00 |
| 7828869 | 2006/11/03 14:30 | buy | 1.00 | eurusd | 1.2787 | 1.2737 | 1.2867 | 2006/11/03 14:31 | 1.2737 | 0.00 | 0.00 | -500.00 |
| 7828868 | 2006/11/03 10:30 | buy | 1.00 | gbpusd | 1.9100 | 1.9030 | 1.9220 | 2006/11/03 14:31 | 1.9030 | 0.00 | 0.00 | -490.00 |
| 7828357 | 2006/11/02 11:51 | buy | 1.00 | gbpusd | 1.9088 | 1.9018 | 1.9208 | 2006/11/03 14:32 | 1.9018 | 0.00 | 1.05 | -490.00 |
| 7827006 | 2006/10/31 10:40 | buy | 1.00 | gbpusd | 1.9017 | 1.9017 | 1.9137 | 2006/11/03 14:32 | 1.9017 | 0.00 | 5.25 | 0.00 |
| 0.00 | 2.90 | 1165.10 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1168.00 | |||||||||
| 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 | ||||
| 7828186 | 2006/11/01 20:54 | buy stop | 1.00 | gbpusd | 1.9144 | 1.9074 | 1.9264 | 1.9018 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 1168.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 26168.00 | Equity: | 26168.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 26168.00 | |||||||||