| A/C No: 623257 | Name: Hans123-MT3 | 2006 December 8, 11:51 (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 |
| 404990 | 2006/11/25 22:59 | balance | deposit | 5000.00 | ||||||||
| 405428 | 2006/11/27 10:28 | sell | 0.10 | eurusd | 1.3107 | 1.3143 | 1.3027 | 2006/11/27 21:19 | 1.3143 | 0.00 | 0.00 | -36.00 |
| 405423 | 2006/11/27 21:19 | buy | 0.10 | eurusd | 1.3143 | 1.3107 | 1.3223 | 2006/11/27 22:00 | 1.3127 | 0.00 | 0.00 | -16.00 |
| 405797 | 2006/11/27 21:19 | buy | 0.10 | eurusd | 1.3145 | 1.3095 | 1.3225 | 2006/11/27 22:00 | 1.3130 | 0.00 | 0.00 | -15.00 |
| 405431 | 2006/11/27 09:01 | buy stop | 0.10 | gbpusd | 1.9407 | 1.9337 | 1.9527 | 2006/11/27 22:00 | 1.9375 | cancelled | ||
| 405801 | 2006/11/27 13:00 | sell stop | 0.10 | eurusd | 1.3081 | 1.3131 | 1.3001 | 2006/11/27 22:01 | 1.3130 | cancelled | ||
| 405433 | 2006/11/27 10:31 | sell | 0.10 | gbpusd | 1.9337 | 1.9407 | 1.9217 | 2006/11/27 22:02 | 1.9375 | 0.00 | 0.00 | -38.00 |
| 405804 | 2006/11/27 13:00 | buy stop | 0.10 | gbpusd | 1.9402 | 1.9332 | 1.9522 | 2006/11/27 22:02 | 1.9375 | cancelled | ||
| 405807 | 2006/11/27 13:01 | sell stop | 0.10 | gbpusd | 1.9300 | 1.9370 | 1.9180 | 2006/11/27 22:04 | 1.9371 | cancelled | ||
| 406615 | 2006/11/28 15:30 | buy | 0.10 | gbpusd | 1.9469 | 1.9469 | 1.9589 | 2006/11/28 17:02 | 1.9469 | 0.00 | 0.00 | 0.00 |
| 406405 | 2006/11/28 09:51 | buy | 0.10 | gbpusd | 1.9404 | 1.9404 | 1.9524 | 2006/11/28 20:37 | 1.9524 | 0.00 | 0.00 | 120.00 |
| 406609 | 2006/11/28 15:33 | buy | 0.10 | eurusd | 1.3171 | 1.3171 | 1.3251 | 2006/11/28 20:51 | 1.3171 | 0.00 | 0.00 | 0.00 |
| 406397 | 2006/11/28 10:06 | buy | 0.10 | eurusd | 1.3154 | 1.3154 | 1.3234 | 2006/11/28 22:00 | 1.3188 | 0.00 | 0.00 | 34.00 |
| 406403 | 2006/11/28 09:01 | sell stop | 0.10 | eurusd | 1.3114 | 1.3154 | 1.3034 | 2006/11/28 22:00 | 1.3189 | cancelled | ||
| 406612 | 2006/11/28 13:00 | sell stop | 0.10 | eurusd | 1.3122 | 1.3171 | 1.3042 | 2006/11/28 22:00 | 1.3189 | cancelled | ||
| 406408 | 2006/11/28 09:01 | sell stop | 0.10 | gbpusd | 1.9362 | 1.9404 | 1.9242 | 2006/11/28 22:01 | 1.9506 | cancelled | ||
| 406617 | 2006/11/28 13:01 | sell stop | 0.10 | gbpusd | 1.9371 | 1.9441 | 1.9251 | 2006/11/28 22:01 | 1.9507 | cancelled | ||
| 407332 | 2006/11/29 09:48 | sell | 0.10 | eurusd | 1.3177 | 1.3177 | 1.3097 | 2006/11/29 17:00 | 1.3177 | 0.00 | 0.00 | 0.00 |
| 407526 | 2006/11/29 15:34 | buy | 0.10 | gbpusd | 1.9536 | 1.9466 | 1.9656 | 2006/11/29 20:23 | 1.9466 | 0.00 | 0.00 | -70.00 |
| 407334 | 2006/11/29 09:01 | buy stop | 0.10 | gbpusd | 1.9553 | 1.9502 | 1.9673 | 2006/11/29 22:00 | 1.9464 | cancelled | ||
| 407336 | 2006/11/29 09:47 | sell | 0.10 | gbpusd | 1.9502 | 1.9502 | 1.9382 | 2006/11/29 22:00 | 1.9466 | 0.00 | 0.00 | 36.00 |
| 407527 | 2006/11/29 20:23 | sell | 0.10 | gbpusd | 1.9464 | 1.9534 | 1.9344 | 2006/11/29 22:01 | 1.9467 | 0.00 | 0.00 | -3.00 |
| 407326 | 2006/11/29 09:00 | buy stop | 0.10 | eurusd | 1.3213 | 1.3177 | 1.3293 | 2006/11/29 22:02 | 1.3158 | cancelled | ||
| 407520 | 2006/11/29 13:00 | buy stop | 0.10 | eurusd | 1.3206 | 1.3156 | 1.3286 | 2006/11/29 22:02 | 1.3158 | cancelled | ||
| 407523 | 2006/11/29 13:48 | sell | 0.10 | eurusd | 1.3148 | 1.3198 | 1.3068 | 2006/11/29 22:03 | 1.3158 | 0.00 | 0.00 | -10.00 |
| 408177 | 2006/11/30 09:00 | buy | 0.10 | gbpusd | 1.9520 | 1.9520 | 1.9640 | 2006/11/30 09:35 | 1.9520 | 0.00 | 0.00 | 0.00 |
| 408171 | 2006/11/30 09:02 | buy | 0.10 | eurusd | 1.3186 | 1.3186 | 1.3266 | 2006/11/30 18:15 | 1.3266 | 0.00 | 0.00 | 80.00 |
| 408379 | 2006/11/30 15:09 | buy | 0.10 | gbpusd | 1.9586 | 1.9586 | 1.9706 | 2006/11/30 22:00 | 1.9659 | 0.00 | 0.00 | 73.00 |
| 408380 | 2006/11/30 13:01 | sell stop | 0.10 | gbpusd | 1.9500 | 1.9570 | 1.9380 | 2006/11/30 22:00 | 1.9660 | cancelled | ||
| 408175 | 2006/11/30 09:00 | sell stop | 0.10 | eurusd | 1.3157 | 1.3186 | 1.3077 | 2006/11/30 22:00 | 1.3246 | cancelled | ||
| 408372 | 2006/11/30 15:30 | buy | 0.10 | eurusd | 1.3217 | 1.3217 | 1.3297 | 2006/11/30 22:01 | 1.3245 | 0.00 | 0.00 | 28.00 |
| 408375 | 2006/11/30 13:00 | sell stop | 0.10 | eurusd | 1.3172 | 1.3217 | 1.3092 | 2006/11/30 22:02 | 1.3247 | cancelled | ||
| 409268 | 2006/12/01 09:51 | buy | 0.10 | eurusd | 1.3279 | 1.3241 | 1.3359 | 2006/12/01 10:30 | 1.3241 | 0.00 | 0.00 | -38.00 |
| 409272 | 2006/12/01 10:30 | sell | 0.10 | eurusd | 1.3241 | 1.3279 | 1.3161 | 2006/12/01 16:20 | 1.3279 | 0.00 | 0.00 | -38.00 |
| 409276 | 2006/12/01 11:51 | sell | 0.10 | gbpusd | 1.9659 | 1.9729 | 1.9539 | 2006/12/01 16:21 | 1.9729 | 0.00 | 0.00 | -70.00 |
| 409274 | 2006/12/01 17:01 | buy | 0.10 | gbpusd | 1.9755 | 1.9755 | 1.9875 | 2006/12/01 19:40 | 1.9788 | 0.00 | 0.00 | 33.00 |
| 410272 | 2006/12/04 09:00 | buy stop | 0.10 | eurusd | 1.3345 | 1.3304 | 1.3425 | 2006/12/04 22:00 | 1.3328 | cancelled | ||
| 410278 | 2006/12/04 10:01 | sell | 0.10 | eurusd | 1.3304 | 1.3345 | 1.3224 | 2006/12/04 22:00 | 1.3328 | 0.00 | 0.00 | -24.00 |
| 410282 | 2006/12/04 09:00 | buy stop | 0.10 | gbpusd | 1.9824 | 1.9759 | 1.9944 | 2006/12/04 22:01 | 1.9799 | cancelled | ||
| 410284 | 2006/12/04 10:07 | sell | 0.10 | gbpusd | 1.9759 | 1.9824 | 1.9639 | 2006/12/04 22:01 | 1.9799 | 0.00 | 0.00 | -40.00 |
| 410593 | 2006/12/04 13:01 | buy stop | 0.10 | gbpusd | 1.9816 | 1.9746 | 1.9936 | 2006/12/04 22:02 | 1.9799 | cancelled | ||
| 410587 | 2006/12/04 18:17 | buy | 0.10 | eurusd | 1.3334 | 1.3284 | 1.3414 | 2006/12/04 22:02 | 1.3324 | 0.00 | 0.00 | -10.00 |
| 410596 | 2006/12/04 13:01 | sell stop | 0.10 | gbpusd | 1.9719 | 1.9789 | 1.9599 | 2006/12/04 22:03 | 1.9790 | cancelled | ||
| 410589 | 2006/12/04 13:01 | sell stop | 0.10 | eurusd | 1.3277 | 1.3327 | 1.3197 | 2006/12/04 22:04 | 1.3324 | cancelled | ||
| 411208 | 2006/12/05 09:09 | buy | 0.10 | gbpusd | 1.9788 | 1.9755 | 1.9908 | 2006/12/05 09:48 | 1.9755 | 0.00 | 0.00 | -33.00 |
| 411210 | 2006/12/05 09:48 | sell | 0.10 | gbpusd | 1.9755 | 1.9788 | 1.9635 | 2006/12/05 11:02 | 1.9788 | 0.00 | 0.00 | -33.00 |
| 411207 | 2006/12/05 09:35 | sell | 0.10 | eurusd | 1.3316 | 1.3343 | 1.3236 | 2006/12/05 15:28 | 1.3343 | 0.00 | 0.00 | -27.00 |
| 411202 | 2006/12/05 15:28 | buy | 0.10 | eurusd | 1.3343 | 1.3316 | 1.3423 | 2006/12/05 16:04 | 1.3316 | 0.00 | 0.00 | -27.00 |
| 411348 | 2006/12/05 15:31 | buy | 0.10 | gbpusd | 1.9799 | 1.9729 | 1.9919 | 2006/12/05 17:00 | 1.9729 | 0.00 | 0.00 | -70.00 |
| 411342 | 2006/12/05 15:28 | buy | 0.10 | eurusd | 1.3346 | 1.3296 | 1.3426 | 2006/12/05 17:12 | 1.3296 | 0.00 | 0.00 | -50.00 |
| 411350 | 2006/12/05 17:00 | sell | 0.10 | gbpusd | 1.9728 | 1.9728 | 1.9608 | 2006/12/05 18:19 | 1.9728 | 0.00 | 0.00 | 0.00 |
| 411345 | 2006/12/05 17:13 | sell | 0.10 | eurusd | 1.3292 | 1.3342 | 1.3212 | 2006/12/05 22:00 | 1.3329 | 0.00 | 0.00 | -37.00 |
| 412134 | 2006/12/06 15:18 | sell | 0.10 | gbpusd | 1.9624 | 1.9694 | 1.9504 | 2006/12/06 17:35 | 1.9694 | 0.00 | 0.00 | -70.00 |
| 411950 | 2006/12/06 09:57 | sell | 0.10 | eurusd | 1.3311 | 1.3311 | 1.3231 | 2006/12/06 17:38 | 1.3311 | 0.00 | 0.00 | 0.00 |
| 411954 | 2006/12/06 09:26 | sell | 0.10 | gbpusd | 1.9712 | 1.9712 | 1.9592 | 2006/12/06 17:44 | 1.9712 | 0.00 | 0.00 | 0.00 |
| 411952 | 2006/12/06 09:01 | buy stop | 0.10 | gbpusd | 1.9745 | 1.9712 | 1.9865 | 2006/12/06 22:00 | 1.9660 | cancelled | ||
| 411943 | 2006/12/06 09:00 | buy stop | 0.10 | eurusd | 1.3348 | 1.3311 | 1.3428 | 2006/12/06 22:00 | 1.3285 | cancelled | ||
| 412125 | 2006/12/06 13:00 | buy stop | 0.10 | eurusd | 1.3338 | 1.3288 | 1.3418 | 2006/12/06 22:00 | 1.3284 | cancelled | ||
| 412129 | 2006/12/06 13:00 | sell stop | 0.10 | eurusd | 1.3253 | 1.3303 | 1.3173 | 2006/12/06 22:01 | 1.3283 | cancelled | ||
| 412131 | 2006/12/06 13:00 | buy stop | 0.10 | gbpusd | 1.9738 | 1.9668 | 1.9858 | 2006/12/06 22:03 | 1.9661 | cancelled | ||
| 412629 | 2006/12/07 09:27 | buy | 0.10 | eurusd | 1.3320 | 1.3283 | 1.3400 | 2006/12/07 12:50 | 1.3283 | 0.00 | 0.00 | -37.00 |
| 412636 | 2006/12/07 09:12 | buy | 0.10 | gbpusd | 1.9703 | 1.9645 | 1.9823 | 2006/12/07 15:31 | 1.9645 | 0.00 | 0.00 | -58.00 |
| 412783 | 2006/12/07 13:07 | sell | 0.10 | gbpusd | 1.9667 | 1.9667 | 1.9547 | 2006/12/07 16:20 | 1.9667 | 0.00 | 0.00 | 0.00 |
| 412637 | 2006/12/07 15:31 | sell | 0.10 | gbpusd | 1.9645 | 1.9703 | 1.9525 | 2006/12/07 22:00 | 1.9623 | 0.00 | 0.00 | 22.00 |
| 412781 | 2006/12/07 13:01 | buy stop | 0.10 | gbpusd | 1.9719 | 1.9667 | 1.9839 | 2006/12/07 22:00 | 1.9622 | cancelled | ||
| 412632 | 2006/12/07 12:50 | sell | 0.10 | eurusd | 1.3283 | 1.3320 | 1.3203 | 2006/12/07 22:00 | 1.3282 | 0.00 | 0.00 | 1.00 |
| 412778 | 2006/12/07 13:00 | buy stop | 0.10 | eurusd | 1.3330 | 1.3280 | 1.3410 | 2006/12/07 22:01 | 1.3283 | cancelled | ||
| 412779 | 2006/12/07 16:00 | sell | 0.10 | eurusd | 1.3278 | 1.3328 | 1.3198 | 2006/12/07 22:03 | 1.3283 | 0.00 | 0.00 | -5.00 |
| 413227 | 2006/12/08 15:52 | buy | 0.10 | gbpusd | 1.9648 | 1.9648 | 1.9768 | 2006/12/08 18:40 | 1.9648 | 0.00 | 0.00 | 0.00 |
| 413226 | 2006/12/08 15:45 | buy | 0.10 | eurusd | 1.3297 | 1.3297 | 1.3377 | 2006/12/08 18:41 | 1.3297 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | -428.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -428.00 | |||||||||
| 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: | -428.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4572.00 | Equity: | 4572.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4572.00 | |||||||||