| A/C No: 623260 | Name: HansforMT3 | 2006 December 1, 11:46 (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 |
| 404993 | 2006/11/25 23:33 | balance | deposit | 10000.00 | ||||||||
| 405493 | 2006/11/27 10:31 | sell | 1.00 | gbpusd | 1.9337 | 1.9387 | 1.9257 | 2006/11/27 11:54 | 1.9387 | 0.00 | 0.00 | -500.00 |
| 405492 | 2006/11/27 10:01 | buy stop | 1.00 | gbpusd | 1.9407 | 1.9357 | 1.9487 | 2006/11/27 20:41 | 1.9379 | cancelled | ||
| 405487 | 2006/11/27 10:00 | sell stop | 1.00 | usdchf | 1.2048 | 1.2096 | 1.1968 | 2006/11/27 20:41 | 1.2070 | cancelled | ||
| 405489 | 2006/11/27 10:00 | buy stop | 1.00 | eurusd | 1.3145 | 1.3107 | 1.3225 | 2006/11/27 20:42 | 1.3129 | cancelled | ||
| 405491 | 2006/11/27 10:28 | sell | 1.00 | eurusd | 1.3107 | 1.3145 | 1.3027 | 2006/11/27 21:19 | 1.3145 | 0.00 | 0.00 | -380.00 |
| 405481 | 2006/11/27 10:29 | buy | 1.00 | usdchf | 1.2096 | 1.2048 | 1.2176 | 2006/11/27 23:00 | 1.2062 | 0.00 | 0.00 | -281.88 |
| 406446 | 2006/11/28 10:06 | sell | 1.00 | usdchf | 1.2043 | 1.2084 | 1.1963 | 2006/11/28 13:55 | 1.2084 | 0.00 | 0.00 | -339.30 |
| 406444 | 2006/11/28 13:55 | buy | 1.00 | usdchf | 1.2084 | 1.2043 | 1.2164 | 2006/11/28 15:34 | 1.2043 | 0.00 | 0.00 | -340.45 |
| 406649 | 2006/11/28 15:30 | buy | 1.00 | gbpusd | 1.9469 | 1.9469 | 1.9549 | 2006/11/28 17:02 | 1.9469 | 0.00 | 0.00 | 0.00 |
| 406452 | 2006/11/28 10:01 | sell stop | 1.00 | gbpusd | 1.9362 | 1.9412 | 1.9282 | 2006/11/28 20:00 | 1.9469 | cancelled | ||
| 406650 | 2006/11/28 14:03 | sell stop | 1.00 | gbpusd | 1.9417 | 1.9467 | 1.9337 | 2006/11/28 20:00 | 1.9469 | cancelled | ||
| 406448 | 2006/11/28 10:00 | sell stop | 1.00 | eurusd | 1.3114 | 1.3155 | 1.3034 | 2006/11/28 20:00 | 1.3156 | cancelled | ||
| 406647 | 2006/11/28 14:00 | sell stop | 1.00 | eurusd | 1.3123 | 1.3171 | 1.3043 | 2006/11/28 20:00 | 1.3156 | cancelled | ||
| 406648 | 2006/11/28 14:00 | sell stop | 1.00 | usdchf | 1.2026 | 1.2076 | 1.1946 | 2006/11/28 20:00 | 1.2064 | cancelled | ||
| 406646 | 2006/11/28 17:04 | buy | 1.00 | usdchf | 1.2089 | 1.2039 | 1.2169 | 2006/11/28 20:16 | 1.2039 | 0.00 | 0.00 | -415.32 |
| 406451 | 2006/11/28 10:06 | buy | 1.00 | gbpusd | 1.9437 | 1.9437 | 1.9517 | 2006/11/28 20:17 | 1.9517 | 0.00 | 0.00 | 800.00 |
| 406645 | 2006/11/28 15:33 | buy | 1.00 | eurusd | 1.3171 | 1.3171 | 1.3251 | 2006/11/28 20:20 | 1.3171 | 0.00 | 0.00 | 0.00 |
| 406442 | 2006/11/28 10:06 | buy | 1.00 | eurusd | 1.3155 | 1.3155 | 1.3235 | 2006/11/28 23:00 | 1.3196 | 0.00 | 0.00 | 410.00 |
| 407373 | 2006/11/29 10:04 | buy | 1.00 | usdchf | 1.2062 | 1.2062 | 1.2142 | 2006/11/29 15:34 | 1.2062 | 0.00 | 0.00 | 0.00 |
| 407383 | 2006/11/29 10:06 | sell | 1.00 | eurusd | 1.3170 | 1.3170 | 1.3090 | 2006/11/29 15:34 | 1.3170 | 0.00 | 0.00 | 0.00 |
| 407384 | 2006/11/29 10:04 | sell | 1.00 | gbpusd | 1.9489 | 1.9539 | 1.9409 | 2006/11/29 15:34 | 1.9539 | 0.00 | 0.00 | -500.00 |
| 407382 | 2006/11/29 10:01 | buy stop | 1.00 | gbpusd | 1.9553 | 1.9503 | 1.9633 | 2006/11/29 20:00 | 1.9489 | cancelled | ||
| 407559 | 2006/11/29 14:01 | sell stop | 1.00 | gbpusd | 1.9464 | 1.9514 | 1.9384 | 2006/11/29 20:00 | 1.9483 | cancelled | ||
| 407376 | 2006/11/29 10:00 | sell stop | 1.00 | usdchf | 1.2018 | 1.2062 | 1.1938 | 2006/11/29 20:00 | 1.2098 | cancelled | ||
| 407380 | 2006/11/29 10:01 | buy stop | 1.00 | eurusd | 1.3213 | 1.3170 | 1.3293 | 2006/11/29 20:01 | 1.3155 | cancelled | ||
| 407555 | 2006/11/29 14:00 | sell stop | 1.00 | usdchf | 1.2044 | 1.2094 | 1.1964 | 2006/11/29 20:01 | 1.2099 | cancelled | ||
| 407556 | 2006/11/29 14:00 | buy stop | 1.00 | eurusd | 1.3187 | 1.3143 | 1.3267 | 2006/11/29 20:01 | 1.3154 | cancelled | ||
| 407558 | 2006/11/29 15:05 | buy | 1.00 | gbpusd | 1.9519 | 1.9469 | 1.9599 | 2006/11/29 20:23 | 1.9469 | 0.00 | 0.00 | -500.00 |
| 407554 | 2006/11/29 15:30 | buy | 1.00 | usdchf | 1.2097 | 1.2047 | 1.2177 | 2006/11/29 23:00 | 1.2100 | 0.00 | 0.00 | 24.79 |
| 407557 | 2006/11/29 15:30 | sell | 1.00 | eurusd | 1.3143 | 1.3187 | 1.3063 | 2006/11/29 23:00 | 1.3147 | 0.00 | 0.00 | -40.00 |
| 408420 | 2006/11/30 14:00 | buy stop | 1.00 | eurusd | 1.3217 | 1.3173 | 1.3297 | 2006/11/30 15:30 | 1.3218 | deleted [no money] | ||
| 408222 | 2006/11/30 11:24 | buy | 1.00 | gbpusd | 1.9570 | 1.9570 | 1.9650 | 2006/11/30 17:57 | 1.9650 | 0.00 | 0.00 | 800.00 |
| 408425 | 2006/11/30 15:09 | buy | 1.00 | gbpusd | 1.9586 | 1.9586 | 1.9666 | 2006/11/30 17:59 | 1.9666 | 0.00 | 0.00 | 800.00 |
| 408216 | 2006/11/30 15:30 | sell | 1.00 | usdchf | 1.2047 | 1.2047 | 1.1967 | 2006/11/30 18:15 | 1.1967 | 0.00 | 0.00 | 668.50 |
| 408424 | 2006/11/30 15:30 | sell | 1.00 | usdchf | 1.2045 | 1.2045 | 1.1965 | 2006/11/30 18:17 | 1.1965 | 0.00 | 0.00 | 668.61 |
| 408223 | 2006/11/30 10:01 | sell stop | 1.00 | gbpusd | 1.9472 | 1.9522 | 1.9392 | 2006/11/30 20:00 | 1.9676 | cancelled | ||
| 408426 | 2006/11/30 14:03 | sell stop | 1.00 | gbpusd | 1.9510 | 1.9560 | 1.9430 | 2006/11/30 20:00 | 1.9675 | cancelled | ||
| 408219 | 2006/11/30 10:00 | sell stop | 1.00 | eurusd | 1.3158 | 1.3204 | 1.3078 | 2006/11/30 20:00 | 1.3254 | cancelled | ||
| 408213 | 2006/11/30 10:00 | buy stop | 1.00 | usdchf | 1.2098 | 1.2048 | 1.2178 | 2006/11/30 20:00 | 1.1977 | cancelled | ||
| 408422 | 2006/11/30 14:00 | buy stop | 1.00 | usdchf | 1.2084 | 1.2045 | 1.2164 | 2006/11/30 20:01 | 1.1977 | cancelled | ||
| 408421 | 2006/11/30 14:00 | sell stop | 1.00 | eurusd | 1.3173 | 1.3217 | 1.3093 | 2006/11/30 20:01 | 1.3253 | cancelled | ||
| 408218 | 2006/11/30 11:24 | buy | 1.00 | eurusd | 1.3204 | 1.3204 | 1.3284 | 2006/11/30 23:00 | 1.3242 | 0.00 | 0.00 | 380.00 |
| 409358 | 2006/12/01 11:51 | sell | 1.00 | gbpusd | 1.9659 | 1.9709 | 1.9579 | 2006/12/01 16:17 | 1.9709 | 0.00 | 0.00 | -500.00 |
| 409351 | 2006/12/01 10:30 | sell | 1.00 | eurusd | 1.3241 | 1.3288 | 1.3161 | 2006/12/01 17:00 | 1.3288 | 0.00 | 0.00 | -470.00 |
| 409353 | 2006/12/01 10:29 | buy | 1.00 | usdchf | 1.1987 | 1.1940 | 1.2067 | 2006/12/01 17:01 | 1.1940 | 0.00 | 0.00 | -393.64 |
| 409534 | 2006/12/01 17:00 | buy | 1.00 | gbpusd | 1.9742 | 1.9742 | 1.9822 | 2006/12/01 17:35 | 1.9822 | 0.00 | 0.00 | 800.00 |
| 409357 | 2006/12/01 17:01 | buy | 1.00 | gbpusd | 1.9755 | 1.9755 | 1.9835 | 2006/12/01 17:37 | 1.9835 | 0.00 | 0.00 | 800.00 |
| 409355 | 2006/12/01 17:01 | sell | 1.00 | usdchf | 1.1940 | 1.1940 | 1.1860 | 2006/12/01 18:32 | 1.1940 | 0.00 | 0.00 | 0.00 |
| 409531 | 2006/12/01 17:00 | sell | 1.00 | usdchf | 1.1948 | 1.1948 | 1.1868 | 2006/12/01 18:33 | 1.1948 | 0.00 | 0.00 | 0.00 |
| 409529 | 2006/12/01 14:00 | buy stop | 1.00 | usdchf | 1.2015 | 1.1965 | 1.2095 | 2006/12/01 20:00 | 1.1937 | cancelled | ||
| 409532 | 2006/12/01 14:00 | sell stop | 1.00 | eurusd | 1.3215 | 1.3265 | 1.3135 | 2006/12/01 20:00 | 1.3324 | cancelled | ||
| 409536 | 2006/12/01 14:03 | sell stop | 1.00 | gbpusd | 1.9630 | 1.9680 | 1.9550 | 2006/12/01 20:00 | 1.9792 | cancelled | ||
| 409347 | 2006/12/01 17:00 | buy | 1.00 | eurusd | 1.3288 | 1.3288 | 1.3368 | 2006/12/01 21:46 | 1.3332 | 0.00 | 0.00 | 440.00 |
| 409528 | 2006/12/01 16:20 | buy | 1.00 | eurusd | 1.3278 | 1.3278 | 1.3358 | 2006/12/01 21:46 | 1.3332 | 0.00 | 0.00 | 540.00 |
| 0.00 | 0.00 | 2471.31 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 2471.31 | |||||||||
| 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: | 2471.31 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 12471.31 | Equity: | 12471.31 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 12471.31 | |||||||||