| A/C No: 622693 | Name: HansforMT3 | 2006 November 17, 12:11 (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 |
| 397593 | 2006/11/09 18:37 | buy | 1.00 | gbpusd | 1.9086 | 1.9048 | 1.9166 | 2006/11/09 22:49 | 1.9048 | 0.00 | 0.00 | -380.00 |
| 397589 | 2006/11/09 17:01 | sell | 1.00 | usdchf | 1.2468 | 1.2468 | 1.2388 | 2006/11/09 23:00 | 1.2434 | 0.00 | 0.00 | 273.44 |
| 398320 | 2006/11/10 10:29 | buy | 1.00 | gbpusd | 1.9116 | 1.9116 | 1.9196 | 2006/11/10 17:52 | 1.9116 | 0.00 | 0.00 | 0.00 |
| 398315 | 2006/11/10 10:00 | buy stop | 1.00 | usdchf | 1.2405 | 1.2363 | 1.2485 | 2006/11/10 20:00 | 1.2396 | cancelled | ||
| 398321 | 2006/11/10 10:01 | sell stop | 1.00 | gbpusd | 1.9067 | 1.9116 | 1.8987 | 2006/11/10 20:00 | 1.9124 | cancelled | ||
| 398318 | 2006/11/10 10:00 | sell stop | 1.00 | eurusd | 1.2843 | 1.2876 | 1.2763 | 2006/11/10 20:00 | 1.2853 | cancelled | ||
| 398433 | 2006/11/10 14:00 | buy stop | 1.00 | eurusd | 1.2909 | 1.2859 | 1.2989 | 2006/11/10 20:00 | 1.2856 | cancelled | ||
| 398435 | 2006/11/10 14:00 | buy stop | 1.00 | usdchf | 1.2402 | 1.2352 | 1.2482 | 2006/11/10 20:01 | 1.2396 | cancelled | ||
| 398436 | 2006/11/10 14:00 | sell stop | 1.00 | usdchf | 1.2341 | 1.2391 | 1.2261 | 2006/11/10 20:01 | 1.2393 | cancelled | ||
| 398437 | 2006/11/10 14:01 | buy stop | 1.00 | gbpusd | 1.9187 | 1.9137 | 1.9267 | 2006/11/10 20:01 | 1.9128 | cancelled | ||
| 398438 | 2006/11/10 14:01 | sell stop | 1.00 | gbpusd | 1.9073 | 1.9123 | 1.8993 | 2006/11/10 20:02 | 1.9124 | cancelled | ||
| 398316 | 2006/11/10 10:55 | sell | 1.00 | usdchf | 1.2363 | 1.2405 | 1.2283 | 2006/11/10 21:23 | 1.2405 | 0.00 | 0.00 | -338.58 |
| 398313 | 2006/11/10 10:30 | buy | 1.00 | eurusd | 1.2876 | 1.2843 | 1.2956 | 2006/11/13 11:54 | 1.2843 | 0.00 | -7.89 | -330.00 |
| 398434 | 2006/11/10 17:09 | sell | 1.00 | eurusd | 1.2851 | 1.2901 | 1.2771 | 2006/11/14 23:00 | 1.2822 | 0.00 | 11.63 | 290.00 |
| 400337 | 2006/11/15 14:00 | sell stop | 1.00 | eurusd | 1.2772 | 1.2822 | 1.2692 | 2006/11/15 15:37 | 1.2772 | deleted [no money] | ||
| 400341 | 2006/11/15 15:33 | sell | 1.00 | gbpusd | 1.8842 | 1.8892 | 1.8762 | 2006/11/15 17:11 | 1.8878 | 0.00 | 0.00 | -360.00 |
| 400124 | 2006/11/15 10:33 | buy | 1.00 | usdchf | 1.2463 | 1.2463 | 1.2543 | 2006/11/15 19:44 | 1.2463 | 0.00 | 0.00 | 0.00 |
| 400122 | 2006/11/15 10:01 | buy stop | 1.00 | gbpusd | 1.8974 | 1.8924 | 1.9054 | 2006/11/15 20:00 | 1.8898 | cancelled | ||
| 400116 | 2006/11/15 10:00 | buy stop | 1.00 | eurusd | 1.2836 | 1.2795 | 1.2916 | 2006/11/15 20:00 | 1.2817 | cancelled | ||
| 400338 | 2006/11/15 14:01 | buy stop | 1.00 | gbpusd | 1.8974 | 1.8924 | 1.9054 | 2006/11/15 20:00 | 1.8897 | cancelled | ||
| 400125 | 2006/11/15 10:02 | sell stop | 1.00 | usdchf | 1.2428 | 1.2463 | 1.2348 | 2006/11/15 20:00 | 1.2465 | cancelled | ||
| 400339 | 2006/11/15 14:01 | buy stop | 1.00 | usdchf | 1.2525 | 1.2475 | 1.2605 | 2006/11/15 20:01 | 1.2468 | cancelled | ||
| 400340 | 2006/11/15 14:01 | sell stop | 1.00 | usdchf | 1.2432 | 1.2482 | 1.2352 | 2006/11/15 20:01 | 1.2465 | cancelled | ||
| 400336 | 2006/11/15 14:00 | buy stop | 1.00 | eurusd | 1.2840 | 1.2790 | 1.2920 | 2006/11/15 20:01 | 1.2817 | cancelled | ||
| 400119 | 2006/11/15 12:31 | sell | 1.00 | eurusd | 1.2795 | 1.2836 | 1.2715 | 2006/11/15 23:00 | 1.2826 | 0.00 | 0.00 | -310.00 |
| 400123 | 2006/11/15 11:36 | sell | 1.00 | gbpusd | 1.8914 | 1.8914 | 1.8834 | 2006/11/15 23:00 | 1.8894 | 0.00 | 0.00 | 200.00 |
| 400752 | 2006/11/16 10:13 | sell | 1.00 | gbpusd | 1.8861 | 1.8906 | 1.8781 | 2006/11/16 11:37 | 1.8906 | 0.00 | 0.00 | -450.00 |
| 400745 | 2006/11/16 10:00 | sell stop | 1.00 | usdchf | 1.2449 | 1.2479 | 1.2369 | 2006/11/16 15:30 | 1.2447 | deleted [no money] | ||
| 400742 | 2006/11/16 10:15 | buy | 1.00 | usdchf | 1.2479 | 1.2449 | 1.2559 | 2006/11/16 15:30 | 1.2449 | 0.00 | 0.00 | -240.99 |
| 400748 | 2006/11/16 11:00 | sell | 1.00 | eurusd | 1.2807 | 1.2838 | 1.2727 | 2006/11/16 15:30 | 1.2838 | 0.00 | 0.00 | -310.00 |
| 400747 | 2006/11/16 15:30 | buy | 1.00 | eurusd | 1.2838 | 1.2807 | 1.2918 | 2006/11/16 15:54 | 1.2807 | 0.00 | 0.00 | -310.00 |
| 400750 | 2006/11/16 11:37 | buy | 1.00 | gbpusd | 1.8906 | 1.8861 | 1.8986 | 2006/11/16 23:00 | 1.8885 | 0.00 | 0.00 | -210.00 |
| 401394 | 2006/11/17 10:00 | buy stop | 1.00 | eurusd | 1.2796 | 1.2756 | 1.2876 | 2006/11/17 10:15 | 1.2796 | deleted [no money] | ||
| 401398 | 2006/11/17 10:00 | buy stop | 1.00 | usdchf | 1.2520 | 1.2482 | 1.2600 | 2006/11/17 11:55 | 1.2520 | deleted [no money] | ||
| 401403 | 2006/11/17 10:01 | sell | 1.00 | gbpusd | 1.8835 | 1.8885 | 1.8755 | 2006/11/17 16:34 | 1.8885 | 0.00 | 0.00 | -500.00 |
| 401402 | 2006/11/17 10:01 | buy stop | 1.00 | gbpusd | 1.8894 | 1.8846 | 1.8974 | 2006/11/17 16:45 | 1.8894 | deleted [no money] | ||
| 401400 | 2006/11/17 10:00 | sell stop | 1.00 | usdchf | 1.2482 | 1.2520 | 1.2402 | 2006/11/17 16:50 | 1.2482 | deleted [no money] | ||
| 401499 | 2006/11/17 14:00 | sell stop | 1.00 | usdchf | 1.2480 | 1.2530 | 1.2400 | 2006/11/17 16:50 | 1.2480 | deleted [no money] | ||
| 401497 | 2006/11/17 14:00 | buy stop | 1.00 | eurusd | 1.2804 | 1.2760 | 1.2884 | 2006/11/17 16:51 | 1.2804 | deleted [no money] | ||
| 401501 | 2006/11/17 16:34 | buy | 1.00 | gbpusd | 1.8883 | 1.8883 | 1.8963 | 2006/11/17 17:18 | 1.8963 | 0.00 | 0.00 | 800.00 |
| 401498 | 2006/11/17 14:00 | buy stop | 1.00 | usdchf | 1.2542 | 1.2492 | 1.2622 | 2006/11/17 20:00 | 1.2441 | cancelled | ||
| 401502 | 2006/11/17 14:01 | sell stop | 1.00 | gbpusd | 1.8830 | 1.8880 | 1.8750 | 2006/11/17 20:00 | 1.8945 | cancelled | ||
| 401396 | 2006/11/17 10:00 | sell stop | 1.00 | eurusd | 1.2756 | 1.2796 | 1.2676 | 2006/11/17 20:00 | 1.2824 | cancelled | ||
| 401500 | 2006/11/17 14:00 | sell stop | 1.00 | eurusd | 1.2760 | 1.2804 | 1.2680 | 2006/11/17 20:00 | 1.2823 | cancelled | ||
| 0.00 | 3.74 | -6738.46 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -6734.72 | |||||||||
| 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: | -6734.72 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 3265.28 | Equity: | 3265.28 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 3265.28 | |||||||||