| A/C No: 623132 | Name: Hans123MQ3 v1 | 2006 November 24, 11:59 (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 |
| 401772 | 2006/11/19 21:31 | balance | deposit | 25000.00 | ||||||||
| 402075 | 2006/11/20 11:53 | buy | 1.00 | gbpusd | 1.8967 | 1.8967 | 1.9087 | 2006/11/22 14:10 | 1.9087 | 0.00 | -4.60 | 1200.00 |
| 402641 | 2006/11/21 21:22 | buy | 1.00 | eurusd | 1.2836 | 1.2836 | 1.2916 | 2006/11/22 15:31 | 1.2916 | 0.00 | -7.90 | 800.00 |
| 403296 | 2006/11/22 13:48 | buy | 1.00 | eurusd | 1.2879 | 1.2879 | 1.2959 | 2006/11/23 11:07 | 1.2959 | 0.00 | -22.20 | 800.00 |
| 403922 | 2006/11/23 10:07 | buy | 1.00 | eurusd | 1.2946 | 1.2946 | 1.3026 | 2006/11/23 18:02 | 1.2946 | 0.00 | 0.00 | 0.00 |
| 404378 | 2006/11/24 10:24 | buy | 1.00 | eurusd | 1.2979 | 1.2979 | 1.3059 | 2006/11/24 10:33 | 1.3059 | 0.00 | 0.00 | 800.00 |
| 0.00 | -34.70 | 3600.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 3565.30 | |||||||||
| 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: | 3565.30 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 28565.30 | Equity: | 28565.30 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 28565.30 | |||||||||