| A/C No: 670425 | Name: Hans123MQ3 v1 | 2006 November 17, 12:10 (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 |
| 7829287 | 2006/11/04 08:34 | balance | deposit | 25000.00 | ||||||||
| 7829880 | 2006/11/07 10:32 | buy | 1.00 | gbpusd | 1.9066 | 1.9066 | 1.9186 | 2006/11/07 20:30 | 1.9066 | 0.00 | 0.00 | 0.00 |
| 7830271 | 2006/11/08 10:07 | buy | 1.00 | gbpusd | 1.9091 | 1.9021 | 1.9211 | 2006/11/08 15:14 | 1.9021 | 0.00 | 0.00 | -490.00 |
| 7829484 | 2006/11/07 03:06 | buy | 1.00 | gbpusd | 1.9020 | 1.9020 | 1.9140 | 2006/11/08 15:14 | 1.9020 | 0.00 | 1.05 | 0.00 |
| 7830702 | 2006/11/09 13:51 | buy | 1.00 | eurusd | 1.2796 | 1.2796 | 1.2876 | 2006/11/09 16:37 | 1.2796 | 0.00 | 0.00 | 0.00 |
| 7831436 | 2006/11/10 10:05 | buy | 1.00 | eurusd | 1.2897 | 1.2847 | 1.2977 | 2006/11/10 20:23 | 1.2847 | 0.00 | 0.00 | -500.00 |
| 7831434 | 2006/11/10 10:05 | buy | 1.00 | gbpusd | 1.9163 | 1.9093 | 1.9283 | 2006/11/13 10:38 | 1.9093 | 0.00 | 1.05 | -490.00 |
| 7833301 | 2006/11/16 14:31 | buy | 1.00 | eurusd | 1.2841 | 1.2791 | 1.2921 | 2006/11/16 18:14 | 1.2791 | 0.00 | 0.00 | -500.00 |
| 7833993 | 2006/11/16 14:30 | buy | 1.00 | eurusd | 1.2837 | 1.2787 | 1.2917 | 2006/11/16 18:14 | 1.2787 | 0.00 | 0.00 | -500.00 |
| 7833746 | 2006/11/15 20:08 | buy | 1.00 | gbpusd | 1.8906 | 1.8836 | 1.9026 | 2006/11/17 09:02 | 1.8836 | 0.00 | 4.20 | -490.00 |
| 7834490 | 2006/11/17 15:52 | buy | 1.00 | eurusd | 1.2804 | 1.2804 | 1.2884 | 2006/11/17 16:00 | 1.2804 | 0.00 | 0.00 | 0.00 |
| 7833994 | 2006/11/16 10:33 | buy | 1.00 | gbpusd | 1.8902 | 1.8902 | 1.9022 | 2006/11/17 21:10 | 1.8931 | 0.00 | 1.05 | 203.00 |
| 7834491 | 2006/11/17 15:46 | buy | 1.00 | gbpusd | 1.8894 | 1.8894 | 1.9014 | 2006/11/17 21:10 | 1.8931 | 0.00 | 0.00 | 259.00 |
| 0.00 | 7.35 | -2508.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2500.65 | |||||||||
| 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 | ||||
| 7833025 | 2006/11/14 20:33 | buy stop | 1.00 | gbpusd | 1.9001 | 1.8931 | 1.9121 | 1.8935 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -2500.65 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 22499.35 | Equity: | 22499.35 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 22499.35 | |||||||||