| A/C No: 623104 | Name: Hans123-MT3 | 2006 November 24, 11:47 (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 |
| 401744 | 2006/11/18 11:42 | balance | deposit | 5000.00 | ||||||||
| 402028 | 2006/11/20 11:53 | buy | 0.10 | gbpusd | 1.8967 | 1.8930 | 1.9087 | 2006/11/20 22:00 | 1.8965 | 0.00 | 0.00 | -2.00 |
| 402023 | 2006/11/20 10:07 | sell | 0.10 | eurusd | 1.2828 | 1.2853 | 1.2748 | 2006/11/20 22:00 | 1.2815 | 0.00 | 0.00 | 13.00 |
| 402196 | 2006/11/20 13:00 | buy stop | 0.10 | eurusd | 1.2857 | 1.2821 | 1.2937 | 2006/11/20 22:01 | 1.2814 | cancelled | ||
| 402200 | 2006/11/20 17:17 | sell | 0.10 | eurusd | 1.2821 | 1.2857 | 1.2741 | 2006/11/20 22:01 | 1.2814 | 0.00 | 0.00 | 7.00 |
| 402033 | 2006/11/20 09:00 | sell stop | 0.10 | gbpusd | 1.8930 | 1.8967 | 1.8810 | 2006/11/20 22:02 | 1.8965 | cancelled | ||
| 402202 | 2006/11/20 13:01 | buy stop | 0.10 | gbpusd | 1.8993 | 1.8927 | 1.9113 | 2006/11/20 22:03 | 1.8967 | cancelled | ||
| 402205 | 2006/11/20 13:01 | sell stop | 0.10 | gbpusd | 1.8927 | 1.8993 | 1.8807 | 2006/11/20 22:03 | 1.8963 | cancelled | ||
| 402624 | 2006/11/21 09:24 | buy | 0.10 | eurusd | 1.2825 | 1.2802 | 1.2905 | 2006/11/21 16:02 | 1.2802 | 0.00 | 0.00 | -23.00 |
| 402604 | 2006/11/21 16:02 | sell | 0.10 | eurusd | 1.2802 | 1.2825 | 1.2722 | 2006/11/21 17:30 | 1.2825 | 0.00 | 0.00 | -23.00 |
| 402738 | 2006/11/21 16:02 | sell | 0.10 | eurusd | 1.2804 | 1.2840 | 1.2724 | 2006/11/21 21:23 | 1.2840 | 0.00 | 0.00 | -36.00 |
| 402613 | 2006/11/21 10:45 | buy | 0.10 | gbpusd | 1.8989 | 1.8957 | 1.9109 | 2006/11/21 22:00 | 1.8998 | 0.00 | 0.00 | 9.00 |
| 402616 | 2006/11/21 09:00 | sell stop | 0.10 | gbpusd | 1.8957 | 1.8989 | 1.8837 | 2006/11/21 22:00 | 1.8999 | cancelled | ||
| 402735 | 2006/11/21 21:23 | buy | 0.10 | eurusd | 1.2840 | 1.2804 | 1.2920 | 2006/11/21 22:01 | 1.2842 | 0.00 | 0.00 | 2.00 |
| 402740 | 2006/11/21 13:17 | buy | 0.10 | gbpusd | 1.9000 | 1.8956 | 1.9120 | 2006/11/21 22:01 | 1.8993 | 0.00 | 0.00 | -7.00 |
| 402743 | 2006/11/21 13:01 | sell stop | 0.10 | gbpusd | 1.8956 | 1.9000 | 1.8836 | 2006/11/21 22:02 | 1.8994 | cancelled | ||
| 403267 | 2006/11/22 09:40 | buy | 0.10 | gbpusd | 1.9042 | 1.9042 | 1.9162 | 2006/11/22 17:25 | 1.9162 | 0.00 | 0.00 | 120.00 |
| 403260 | 2006/11/22 13:47 | buy | 0.10 | eurusd | 1.2877 | 1.2877 | 1.2957 | 2006/11/22 17:26 | 1.2957 | 0.00 | 0.00 | 80.00 |
| 403270 | 2006/11/22 09:01 | sell stop | 0.10 | gbpusd | 1.9006 | 1.9042 | 1.8886 | 2006/11/22 22:00 | 1.9144 | cancelled | ||
| 403372 | 2006/11/22 13:09 | buy | 0.10 | gbpusd | 1.9076 | 1.9076 | 1.9196 | 2006/11/22 22:00 | 1.9144 | 0.00 | 0.00 | 68.00 |
| 403265 | 2006/11/22 09:00 | sell stop | 0.10 | eurusd | 1.2845 | 1.2877 | 1.2765 | 2006/11/22 22:00 | 1.2935 | cancelled | ||
| 403374 | 2006/11/22 13:01 | sell stop | 0.10 | gbpusd | 1.9014 | 1.9076 | 1.8894 | 2006/11/22 22:01 | 1.9144 | cancelled | ||
| 403367 | 2006/11/22 14:05 | buy | 0.10 | eurusd | 1.2881 | 1.2881 | 1.2961 | 2006/11/22 22:02 | 1.2935 | 0.00 | 0.00 | 54.00 |
| 403369 | 2006/11/22 13:00 | sell stop | 0.10 | eurusd | 1.2851 | 1.2881 | 1.2771 | 2006/11/22 22:04 | 1.2935 | cancelled | ||
| 403902 | 2006/11/23 10:07 | buy | 0.10 | eurusd | 1.2946 | 1.2946 | 1.3026 | 2006/11/23 18:02 | 1.2946 | 0.00 | 0.00 | 0.00 |
| 403909 | 2006/11/23 09:00 | sell stop | 0.10 | eurusd | 1.2923 | 1.2946 | 1.2843 | 2006/11/23 22:00 | 1.2946 | cancelled | ||
| 403912 | 2006/11/23 11:02 | buy | 0.10 | gbpusd | 1.9155 | 1.9124 | 1.9275 | 2006/11/23 22:00 | 1.9152 | 0.00 | 0.00 | -3.00 |
| 403913 | 2006/11/23 09:01 | sell stop | 0.10 | gbpusd | 1.9124 | 1.9155 | 1.9004 | 2006/11/23 22:01 | 1.9152 | cancelled | ||
| 404048 | 2006/11/23 13:00 | buy stop | 0.10 | eurusd | 1.2982 | 1.2932 | 1.3062 | 2006/11/23 22:01 | 1.2948 | cancelled | ||
| 404052 | 2006/11/23 13:01 | buy stop | 0.10 | gbpusd | 1.9177 | 1.9125 | 1.9297 | 2006/11/23 22:03 | 1.9157 | cancelled | ||
| 404056 | 2006/11/23 13:02 | sell stop | 0.10 | gbpusd | 1.9125 | 1.9177 | 1.9005 | 2006/11/23 22:04 | 1.9153 | cancelled | ||
| 404050 | 2006/11/23 13:01 | sell stop | 0.10 | eurusd | 1.2923 | 1.2973 | 1.2843 | 2006/11/23 22:05 | 1.2946 | cancelled | ||
| 404343 | 2006/11/24 10:00 | buy | 0.10 | eurusd | 1.2975 | 1.2975 | 1.3055 | 2006/11/24 10:32 | 1.3055 | 0.00 | 0.00 | 80.00 |
| 404350 | 2006/11/24 09:23 | buy | 0.10 | gbpusd | 1.9176 | 1.9176 | 1.9296 | 2006/11/24 10:45 | 1.9296 | 0.00 | 0.00 | 120.00 |
| 404348 | 2006/11/24 09:00 | sell stop | 0.10 | eurusd | 1.2949 | 1.2975 | 1.2869 | 2006/11/24 19:40 | 1.3092 | cancelled | ||
| 404354 | 2006/11/24 09:01 | sell stop | 0.10 | gbpusd | 1.9143 | 1.9176 | 1.9023 | 2006/11/24 19:40 | 1.9324 | cancelled | ||
| 404649 | 2006/11/24 13:00 | buy stop | 0.10 | eurusd | 1.3116 | 1.3066 | 1.3196 | 2006/11/24 19:41 | 1.3095 | cancelled | ||
| 404654 | 2006/11/24 13:00 | buy stop | 0.10 | gbpusd | 1.9357 | 1.9287 | 1.9477 | 2006/11/24 19:41 | 1.9326 | cancelled | ||
| 404657 | 2006/11/24 13:01 | sell stop | 0.10 | gbpusd | 1.9153 | 1.9223 | 1.9033 | 2006/11/24 19:42 | 1.9322 | cancelled | ||
| 404651 | 2006/11/24 13:00 | sell stop | 0.10 | eurusd | 1.2951 | 1.3001 | 1.2871 | 2006/11/24 19:42 | 1.3092 | cancelled | ||
| 0.00 | 0.00 | 459.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 459.00 | |||||||||
| 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 | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 459.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5459.00 | Equity: | 5459.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5459.00 | |||||||||