| A/C No: 623258 | Name: Hans123MQ3 v1 | 2006 December 8, 12:07 (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 |
| 404991 | 2006/11/25 23:30 | balance | deposit | 25000.00 | ||||||||
| 405482 | 2006/11/28 03:43 | buy | 1.00 | gbpusd | 1.9407 | 1.9407 | 1.9527 | 2006/11/28 20:37 | 1.9527 | 0.00 | 0.00 | 1200.00 |
| 406440 | 2006/11/28 10:05 | buy | 1.00 | gbpusd | 1.9436 | 1.9436 | 0.0000 | 2006/11/29 22:54 | 1.9436 | 0.00 | -2.40 | 0.00 |
| 407375 | 2006/11/30 15:30 | buy | 1.00 | eurusd | 1.3213 | 1.3213 | 1.3293 | 2006/11/30 16:58 | 1.3213 | 0.00 | 0.00 | 0.00 |
| 408212 | 2006/11/30 11:24 | buy | 1.00 | gbpusd | 1.9570 | 1.9570 | 1.9690 | 2006/11/30 18:15 | 1.9690 | 0.00 | 0.00 | 1200.00 |
| 409348 | 2006/12/01 17:00 | buy | 1.00 | eurusd | 1.3288 | 1.3288 | 1.3368 | 2006/12/01 21:39 | 1.3325 | 0.00 | 0.00 | 370.00 |
| 409967 | 2006/12/04 00:47 | buy | 1.00 | eurusd | 1.3348 | 1.3348 | 1.3428 | 2006/12/04 02:01 | 1.3348 | 0.00 | 0.00 | 0.00 |
| 410312 | 2006/12/05 00:33 | buy | 1.00 | gbpusd | 1.9824 | 1.9754 | 1.9944 | 2006/12/05 09:48 | 1.9754 | 0.00 | 0.00 | -700.00 |
| 411245 | 2006/12/05 15:31 | buy | 1.00 | gbpusd | 1.9799 | 1.9729 | 1.9919 | 2006/12/05 17:00 | 1.9729 | 0.00 | 0.00 | -700.00 |
| 412708 | 2006/12/08 15:52 | buy | 1.00 | eurusd | 1.3330 | 1.3330 | 1.3410 | 2006/12/08 15:54 | 1.3330 | 0.00 | 0.00 | 0.00 |
| 413224 | 2006/12/08 15:52 | buy | 1.00 | gbpusd | 1.9648 | 1.9648 | 1.9768 | 2006/12/08 18:40 | 1.9648 | 0.00 | 0.00 | 0.00 |
| 413242 | 2006/12/08 15:52 | buy | 1.00 | gbpusd | 1.9648 | 1.9648 | 1.9768 | 2006/12/08 18:40 | 1.9648 | 0.00 | 0.00 | 0.00 |
| 0.00 | -2.40 | 1370.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1367.60 | |||||||||
| 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 | ||||
| 411983 | 2006/12/06 10:00 | buy stop | 1.00 | gbpusd | 1.9745 | 1.9675 | 1.9865 | 1.9533 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 1367.60 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 26367.60 | Equity: | 26367.60 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 26367.60 | |||||||||