| A/C No: 622693 | Name: HansforMT3 | 2006 November 9, 11:10 (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 |
| 395514 | 2006/11/04 09:42 | balance | deposit | 10000.00 | ||||||||
| 395800 | 2006/11/06 11:39 | sell | 1.00 | eurusd | 1.2696 | 1.2723 | 1.2616 | 2006/11/06 19:29 | 1.2723 | 0.00 | 0.00 | -270.00 |
| 395884 | 2006/11/06 14:02 | sell stop | 1.00 | eurusd | 1.2685 | 1.2718 | 1.2605 | 2006/11/06 21:05 | 1.2721 | cancelled | ||
| 395797 | 2006/11/06 10:00 | sell stop | 1.00 | usdchf | 1.2527 | 1.2560 | 1.2447 | 2006/11/06 21:06 | 1.2557 | cancelled | ||
| 395798 | 2006/11/06 10:01 | buy stop | 1.00 | gbpusd | 1.9021 | 1.8989 | 1.9101 | 2006/11/06 21:06 | 1.8976 | cancelled | ||
| 395812 | 2006/11/06 10:25 | buy stop | 1.00 | gbpusd | 1.9021 | 1.8989 | 1.9101 | 2006/11/06 21:06 | 1.8976 | cancelled | ||
| 395809 | 2006/11/06 10:24 | sell stop | 1.00 | usdchf | 1.2527 | 1.2560 | 1.2447 | 2006/11/06 21:06 | 1.2557 | cancelled | ||
| 395881 | 2006/11/06 14:00 | buy stop | 1.00 | usdchf | 1.2587 | 1.2540 | 1.2667 | 2006/11/06 21:07 | 1.2560 | cancelled | ||
| 395882 | 2006/11/06 14:00 | sell stop | 1.00 | usdchf | 1.2540 | 1.2587 | 1.2460 | 2006/11/06 21:08 | 1.2557 | cancelled | ||
| 395796 | 2006/11/06 19:29 | buy | 1.00 | eurusd | 1.2723 | 1.2696 | 1.2803 | 2006/11/06 23:00 | 1.2721 | 0.00 | 0.00 | -20.00 |
| 395795 | 2006/11/06 10:19 | buy | 1.00 | usdchf | 1.2560 | 1.2527 | 1.2640 | 2006/11/06 23:00 | 1.2557 | 0.00 | 0.00 | -23.90 |
| 395883 | 2006/11/06 16:47 | buy | 1.00 | eurusd | 1.2718 | 1.2685 | 1.2798 | 2006/11/06 23:00 | 1.2721 | 0.00 | 0.00 | 30.00 |
| 396306 | 2006/11/07 10:00 | buy stop | 1.00 | usdchf | 1.2545 | 1.2495 | 1.2625 | 2006/11/07 20:00 | 1.2458 | cancelled | ||
| 396311 | 2006/11/07 10:01 | sell stop | 1.00 | gbpusd | 1.8999 | 1.9049 | 1.8919 | 2006/11/07 20:00 | 1.9086 | cancelled | ||
| 396394 | 2006/11/07 14:00 | buy stop | 1.00 | usdchf | 1.2537 | 1.2501 | 1.2617 | 2006/11/07 20:00 | 1.2458 | cancelled | ||
| 396312 | 2006/11/07 10:02 | sell stop | 1.00 | eurusd | 1.2733 | 1.2779 | 1.2653 | 2006/11/07 20:00 | 1.2808 | cancelled | ||
| 396401 | 2006/11/07 14:02 | sell stop | 1.00 | eurusd | 1.2747 | 1.2775 | 1.2667 | 2006/11/07 20:00 | 1.2808 | cancelled | ||
| 396400 | 2006/11/07 14:01 | sell stop | 1.00 | gbpusd | 1.9024 | 1.9071 | 1.8944 | 2006/11/07 20:01 | 1.9085 | cancelled | ||
| 396398 | 2006/11/07 15:37 | buy | 1.00 | gbpusd | 1.9071 | 1.9071 | 1.9151 | 2006/11/07 21:29 | 1.9071 | 0.00 | 0.00 | 0.00 |
| 396310 | 2006/11/07 11:31 | buy | 1.00 | gbpusd | 1.9066 | 1.9066 | 1.9146 | 2006/11/07 21:31 | 1.9066 | 0.00 | 0.00 | 0.00 |
| 396303 | 2006/11/07 15:40 | buy | 1.00 | eurusd | 1.2779 | 1.2779 | 1.2859 | 2006/11/07 21:43 | 1.2779 | 0.00 | 0.00 | 0.00 |
| 396399 | 2006/11/07 15:33 | buy | 1.00 | eurusd | 1.2775 | 1.2775 | 1.2855 | 2006/11/07 21:54 | 1.2775 | 0.00 | 0.00 | 0.00 |
| 396308 | 2006/11/07 15:29 | sell | 1.00 | usdchf | 1.2494 | 1.2494 | 1.2414 | 2006/11/07 21:54 | 1.2494 | 0.00 | 0.00 | 0.00 |
| 396396 | 2006/11/07 15:23 | sell | 1.00 | usdchf | 1.2501 | 1.2501 | 1.2421 | 2006/11/07 21:57 | 1.2501 | 0.00 | 0.00 | 0.00 |
| 396874 | 2006/11/08 11:05 | buy | 1.00 | eurusd | 1.2792 | 1.2758 | 1.2872 | 2006/11/08 16:12 | 1.2758 | 0.00 | 0.00 | -340.00 |
| 396881 | 2006/11/08 11:05 | sell | 1.00 | usdchf | 1.2474 | 1.2513 | 1.2394 | 2006/11/08 16:12 | 1.2513 | 0.00 | 0.00 | -311.68 |
| 396882 | 2006/11/08 10:47 | buy | 1.00 | gbpusd | 1.9079 | 1.9029 | 1.9159 | 2006/11/08 16:12 | 1.9029 | 0.00 | 0.00 | -500.00 |
| 396987 | 2006/11/08 15:02 | sell | 1.00 | gbpusd | 1.9045 | 1.9045 | 1.8965 | 2006/11/08 18:06 | 1.9045 | 0.00 | 0.00 | 0.00 |
| 396985 | 2006/11/08 14:00 | buy stop | 1.00 | eurusd | 1.2814 | 1.2764 | 1.2894 | 2006/11/08 20:00 | 1.2769 | cancelled | ||
| 396986 | 2006/11/08 14:01 | buy stop | 1.00 | gbpusd | 1.9105 | 1.9055 | 1.9185 | 2006/11/08 20:00 | 1.9060 | cancelled | ||
| 396984 | 2006/11/08 14:00 | sell stop | 1.00 | usdchf | 1.2446 | 1.2496 | 1.2366 | 2006/11/08 20:00 | 1.2502 | cancelled | ||
| 396877 | 2006/11/08 16:12 | sell | 1.00 | eurusd | 1.2758 | 1.2792 | 1.2678 | 2006/11/08 23:00 | 1.2761 | 0.00 | 0.00 | -30.00 |
| 396879 | 2006/11/08 16:12 | buy | 1.00 | usdchf | 1.2513 | 1.2474 | 1.2593 | 2006/11/08 23:00 | 1.2511 | 0.00 | 0.00 | -15.99 |
| 396988 | 2006/11/08 16:11 | sell | 1.00 | eurusd | 1.2764 | 1.2814 | 1.2684 | 2006/11/08 23:00 | 1.2762 | 0.00 | 0.00 | 20.00 |
| 396983 | 2006/11/08 16:11 | buy | 1.00 | usdchf | 1.2508 | 1.2458 | 1.2588 | 2006/11/08 23:00 | 1.2509 | 0.00 | 0.00 | 7.99 |
| 396883 | 2006/11/08 16:12 | sell | 1.00 | gbpusd | 1.9029 | 1.9079 | 1.8949 | 2006/11/08 23:00 | 1.9056 | 0.00 | 0.00 | -270.00 |
| 397484 | 2006/11/09 10:50 | buy | 1.00 | gbpusd | 1.9080 | 1.9031 | 1.9160 | 2006/11/09 14:14 | 1.9031 | 0.00 | 0.00 | -490.00 |
| 397584 | 2006/11/09 14:51 | buy | 1.00 | eurusd | 1.2797 | 1.2764 | 1.2877 | 2006/11/09 15:42 | 1.2764 | 0.00 | 0.00 | -330.00 |
| 397490 | 2006/11/09 11:37 | buy | 1.00 | eurusd | 1.2792 | 1.2754 | 1.2872 | 2006/11/09 15:47 | 1.2754 | 0.00 | 0.00 | -380.00 |
| 397489 | 2006/11/09 10:50 | sell | 1.00 | usdchf | 1.2480 | 1.2520 | 1.2400 | 2006/11/09 15:48 | 1.2520 | 0.00 | 0.00 | -319.49 |
| 397472 | 2006/11/09 15:48 | buy | 1.00 | usdchf | 1.2520 | 1.2480 | 1.2600 | 2006/11/09 16:58 | 1.2480 | 0.00 | 0.00 | -320.52 |
| 397491 | 2006/11/09 15:47 | sell | 1.00 | eurusd | 1.2754 | 1.2792 | 1.2674 | 2006/11/09 16:58 | 1.2792 | 0.00 | 0.00 | -380.00 |
| 397586 | 2006/11/09 15:42 | sell | 1.00 | eurusd | 1.2764 | 1.2797 | 1.2684 | 2006/11/09 17:00 | 1.2797 | 0.00 | 0.00 | -330.00 |
| 397585 | 2006/11/09 15:38 | buy | 1.00 | usdchf | 1.2504 | 1.2468 | 1.2584 | 2006/11/09 17:01 | 1.2468 | 0.00 | 0.00 | -288.74 |
| 397487 | 2006/11/09 14:14 | sell | 1.00 | gbpusd | 1.9031 | 1.9031 | 1.8951 | 2006/11/09 17:06 | 1.9031 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | -4562.33 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -4562.33 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 397589 | 2006/11/09 17:01 | sell | 1.00 | usdchf | 1.2468 | 1.2468 | 1.2388 | 1.2420 | 0.00 | 0.00 | 386.47 | |
| 397593 | 2006/11/09 18:37 | buy | 1.00 | gbpusd | 1.9086 | 1.9048 | 1.9166 | 1.9065 | 0.00 | 0.00 | -210.00 | |
| 0.00 | 0.00 | 176.47 | ||||||||||
| Floating P/L: | 176.47 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -4562.33 | Floating P/L: | 176.47 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5437.67 | Equity: | 5614.14 | |||||||||
| Margin Requirement: | 2908.60 | Available Margin: | 2705.54 | |||||||||