| A/C No: 622715 | Name: Hans123-MT3 9&13 TF | 2006 November 9, 11:25 (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 |
| 395536 | 2006/11/05 09:26 | balance | deposit | 5000.00 | ||||||||
| 395777 | 2006/11/06 09:21 | buy | 0.10 | eurusd | 1.2715 | 1.2696 | 1.2795 | 2006/11/06 11:39 | 1.2696 | 0.00 | 0.00 | -19.00 |
| 395763 | 2006/11/06 11:39 | sell | 0.10 | eurusd | 1.2696 | 1.2715 | 1.2616 | 2006/11/06 16:46 | 1.2715 | 0.00 | 0.00 | -19.00 |
| 395766 | 2006/11/06 09:00 | buy stop | 0.10 | gbpusd | 1.9018 | 1.8990 | 1.9138 | 2006/11/06 22:00 | 1.8970 | cancelled | ||
| 395769 | 2006/11/06 10:08 | sell | 0.10 | gbpusd | 1.8990 | 1.8990 | 1.8870 | 2006/11/06 22:00 | 1.8970 | 0.00 | 0.00 | 20.00 |
| 396369 | 2006/11/07 15:37 | buy | 0.10 | gbpusd | 1.9071 | 1.9071 | 1.9191 | 2006/11/07 21:29 | 1.9071 | 0.00 | 0.00 | 0.00 |
| 396291 | 2006/11/07 11:31 | buy | 0.10 | gbpusd | 1.9066 | 1.9066 | 1.9186 | 2006/11/07 21:31 | 1.9066 | 0.00 | 0.00 | 0.00 |
| 396281 | 2006/11/07 15:40 | buy | 0.10 | eurusd | 1.2779 | 1.2779 | 1.2859 | 2006/11/07 21:43 | 1.2779 | 0.00 | 0.00 | 0.00 |
| 396364 | 2006/11/07 15:33 | buy | 0.10 | eurusd | 1.2775 | 1.2775 | 1.2855 | 2006/11/07 21:54 | 1.2775 | 0.00 | 0.00 | 0.00 |
| 396292 | 2006/11/07 09:01 | sell stop | 0.10 | gbpusd | 1.8999 | 1.9066 | 1.8879 | 2006/11/07 22:00 | 1.9052 | cancelled | ||
| 396372 | 2006/11/07 13:01 | sell stop | 0.10 | gbpusd | 1.9024 | 1.9071 | 1.8904 | 2006/11/07 22:00 | 1.9051 | cancelled | ||
| 396287 | 2006/11/07 09:00 | sell stop | 0.10 | eurusd | 1.2733 | 1.2779 | 1.2653 | 2006/11/07 22:01 | 1.2767 | cancelled | ||
| 396849 | 2006/11/08 09:17 | sell | 0.10 | gbpusd | 1.9048 | 1.9079 | 1.8928 | 2006/11/08 10:47 | 1.9079 | 0.00 | 0.00 | -31.00 |
| 396843 | 2006/11/08 09:18 | sell | 0.10 | eurusd | 1.2765 | 1.2792 | 1.2685 | 2006/11/08 11:05 | 1.2792 | 0.00 | 0.00 | -27.00 |
| 396846 | 2006/11/08 10:47 | buy | 0.10 | gbpusd | 1.9079 | 1.9048 | 1.9199 | 2006/11/08 15:02 | 1.9048 | 0.00 | 0.00 | -31.00 |
| 396841 | 2006/11/08 11:05 | buy | 0.10 | eurusd | 1.2792 | 1.2765 | 1.2872 | 2006/11/08 15:41 | 1.2765 | 0.00 | 0.00 | -27.00 |
| 396969 | 2006/11/08 13:01 | buy stop | 0.10 | gbpusd | 1.9105 | 1.9035 | 1.9225 | 2006/11/08 22:00 | 1.9062 | cancelled | ||
| 396961 | 2006/11/08 13:00 | buy stop | 0.10 | eurusd | 1.2814 | 1.2764 | 1.2894 | 2006/11/08 22:00 | 1.2774 | cancelled | ||
| 396964 | 2006/11/08 16:12 | sell | 0.10 | eurusd | 1.2758 | 1.2808 | 1.2678 | 2006/11/08 22:01 | 1.2774 | 0.00 | 0.00 | -16.00 |
| 396970 | 2006/11/08 16:12 | sell | 0.10 | gbpusd | 1.9029 | 1.9099 | 1.8909 | 2006/11/08 22:01 | 1.9062 | 0.00 | 0.00 | -33.00 |
| 397448 | 2006/11/09 09:27 | buy | 0.10 | gbpusd | 1.9060 | 1.9028 | 1.9180 | 2006/11/09 14:15 | 1.9028 | 0.00 | 0.00 | -32.00 |
| 397547 | 2006/11/09 14:51 | buy | 0.10 | eurusd | 1.2797 | 1.2754 | 1.2877 | 2006/11/09 15:47 | 1.2754 | 0.00 | 0.00 | -43.00 |
| 397444 | 2006/11/09 09:23 | buy | 0.10 | eurusd | 1.2775 | 1.2752 | 1.2855 | 2006/11/09 15:48 | 1.2752 | 0.00 | 0.00 | -23.00 |
| 397551 | 2006/11/09 15:47 | sell | 0.10 | eurusd | 1.2754 | 1.2797 | 1.2674 | 2006/11/09 17:00 | 1.2797 | 0.00 | 0.00 | -43.00 |
| 397452 | 2006/11/09 14:15 | sell | 0.10 | gbpusd | 1.9028 | 1.9028 | 1.8908 | 2006/11/09 17:06 | 1.9028 | 0.00 | 0.00 | 0.00 |
| 397557 | 2006/11/09 14:01 | sell | 0.10 | gbpusd | 1.9038 | 1.9038 | 1.8918 | 2006/11/09 18:23 | 1.9038 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | -324.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -324.00 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 397554 | 2006/11/09 18:37 | buy | 0.10 | gbpusd | 1.9086 | 1.9038 | 1.9206 | 1.9064 | 0.00 | 0.00 | -22.00 | |
| 0.00 | 0.00 | -22.00 | ||||||||||
| Floating P/L: | -22.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -324.00 | Floating P/L: | -22.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4676.00 | Equity: | 4654.00 | |||||||||
| Margin Requirement: | 190.86 | Available Margin: | 4463.14 | |||||||||