| A/C No: 623260 | Name: HansforMT3 | 2006 December 8, 12:11 (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 |
| 410318 | 2006/12/04 10:00 | sell stop | 1.00 | usdchf | 1.1925 | 1.1969 | 1.1845 | 2006/12/04 20:00 | 1.1946 | cancelled | ||
| 410315 | 2006/12/04 10:00 | buy stop | 1.00 | eurusd | 1.3345 | 1.3300 | 1.3425 | 2006/12/04 20:00 | 1.3327 | cancelled | ||
| 410640 | 2006/12/04 14:00 | sell stop | 1.00 | eurusd | 1.3277 | 1.3327 | 1.3197 | 2006/12/04 20:00 | 1.3324 | cancelled | ||
| 410638 | 2006/12/04 14:00 | buy stop | 1.00 | usdchf | 1.1995 | 1.1945 | 1.2075 | 2006/12/04 20:00 | 1.1949 | cancelled | ||
| 410320 | 2006/12/04 10:01 | buy stop | 1.00 | gbpusd | 1.9824 | 1.9774 | 1.9904 | 2006/12/04 20:01 | 1.9795 | cancelled | ||
| 410644 | 2006/12/04 14:01 | sell stop | 1.00 | gbpusd | 1.9719 | 1.9769 | 1.9639 | 2006/12/04 20:01 | 1.9791 | cancelled | ||
| 410317 | 2006/12/04 10:02 | sell | 1.00 | eurusd | 1.3300 | 1.3345 | 1.3220 | 2006/12/04 23:00 | 1.3329 | 0.00 | 0.00 | -290.00 |
| 410639 | 2006/12/04 17:56 | buy | 1.00 | eurusd | 1.3327 | 1.3277 | 1.3407 | 2006/12/04 23:00 | 1.3327 | 0.00 | 0.00 | 0.00 |
| 410321 | 2006/12/04 10:08 | sell | 1.00 | gbpusd | 1.9756 | 1.9806 | 1.9676 | 2006/12/04 23:00 | 1.9799 | 0.00 | 0.00 | -430.00 |
| 410642 | 2006/12/04 18:05 | buy | 1.00 | gbpusd | 1.9803 | 1.9753 | 1.9883 | 2006/12/04 23:00 | 1.9795 | 0.00 | 0.00 | -80.00 |
| 410311 | 2006/12/04 10:03 | buy | 1.00 | usdchf | 1.1969 | 1.1925 | 1.2049 | 2006/12/04 23:01 | 1.1940 | 0.00 | 0.00 | -242.89 |
| 410641 | 2006/12/04 18:04 | sell | 1.00 | usdchf | 1.1945 | 1.1995 | 1.1865 | 2006/12/04 23:01 | 1.1943 | 0.00 | 0.00 | 16.74 |
| 411246 | 2006/12/05 11:59 | buy | 1.00 | usdchf | 1.1967 | 1.1930 | 1.2047 | 2006/12/05 13:22 | 1.1930 | 0.00 | 0.00 | -310.15 |
| 411254 | 2006/12/05 11:34 | sell | 1.00 | eurusd | 1.3304 | 1.3346 | 1.3224 | 2006/12/05 15:28 | 1.3346 | 0.00 | 0.00 | -420.00 |
| 411257 | 2006/12/05 10:20 | sell | 1.00 | gbpusd | 1.9748 | 1.9798 | 1.9668 | 2006/12/05 15:31 | 1.9798 | 0.00 | 0.00 | -500.00 |
| 411400 | 2006/12/05 15:09 | sell | 1.00 | usdchf | 1.1917 | 1.1917 | 1.1837 | 2006/12/05 15:48 | 1.1917 | 0.00 | 0.00 | 0.00 |
| 411255 | 2006/12/05 15:31 | buy | 1.00 | gbpusd | 1.9799 | 1.9749 | 1.9879 | 2006/12/05 16:03 | 1.9749 | 0.00 | 0.00 | -500.00 |
| 411401 | 2006/12/05 15:31 | buy | 1.00 | gbpusd | 1.9794 | 1.9744 | 1.9874 | 2006/12/05 16:03 | 1.9744 | 0.00 | 0.00 | -500.00 |
| 411248 | 2006/12/05 13:22 | sell | 1.00 | usdchf | 1.1930 | 1.1930 | 1.1850 | 2006/12/05 16:03 | 1.1930 | 0.00 | 0.00 | 0.00 |
| 411252 | 2006/12/05 15:28 | buy | 1.00 | eurusd | 1.3346 | 1.3304 | 1.3426 | 2006/12/05 17:12 | 1.3304 | 0.00 | 0.00 | -420.00 |
| 411398 | 2006/12/05 15:27 | buy | 1.00 | eurusd | 1.3341 | 1.3292 | 1.3421 | 2006/12/05 17:13 | 1.3292 | 0.00 | 0.00 | -490.00 |
| 411402 | 2006/12/05 17:00 | sell | 1.00 | gbpusd | 1.9728 | 1.9728 | 1.9648 | 2006/12/05 18:19 | 1.9728 | 0.00 | 0.00 | 0.00 |
| 411399 | 2006/12/05 14:00 | buy stop | 1.00 | usdchf | 1.1974 | 1.1924 | 1.2054 | 2006/12/05 20:00 | 1.1916 | cancelled | ||
| 411403 | 2006/12/05 17:13 | sell | 1.00 | eurusd | 1.3292 | 1.3341 | 1.3212 | 2006/12/05 23:00 | 1.3327 | 0.00 | 0.00 | -350.00 |
| 412161 | 2006/12/06 15:18 | sell | 1.00 | gbpusd | 1.9624 | 1.9674 | 1.9544 | 2006/12/06 17:04 | 1.9674 | 0.00 | 0.00 | -500.00 |
| 411988 | 2006/12/06 10:17 | sell | 1.00 | eurusd | 1.3300 | 1.3300 | 1.3220 | 2006/12/06 17:04 | 1.3300 | 0.00 | 0.00 | 0.00 |
| 411984 | 2006/12/06 10:17 | buy | 1.00 | usdchf | 1.1939 | 1.1939 | 1.2019 | 2006/12/06 17:04 | 1.1939 | 0.00 | 0.00 | 0.00 |
| 411994 | 2006/12/06 11:18 | sell | 1.00 | gbpusd | 1.9686 | 1.9686 | 1.9606 | 2006/12/06 17:20 | 1.9686 | 0.00 | 0.00 | 0.00 |
| 411990 | 2006/12/06 10:00 | sell stop | 1.00 | usdchf | 1.1902 | 1.1939 | 1.1822 | 2006/12/06 20:00 | 1.1943 | cancelled | ||
| 411993 | 2006/12/06 10:01 | buy stop | 1.00 | gbpusd | 1.9745 | 1.9695 | 1.9825 | 2006/12/06 20:00 | 1.9688 | cancelled | ||
| 412157 | 2006/12/06 14:01 | buy stop | 1.00 | usdchf | 1.1994 | 1.1944 | 1.2074 | 2006/12/06 20:00 | 1.1944 | cancelled | ||
| 411986 | 2006/12/06 10:00 | buy stop | 1.00 | eurusd | 1.3348 | 1.3300 | 1.3428 | 2006/12/06 20:00 | 1.3302 | cancelled | ||
| 412155 | 2006/12/06 14:00 | buy stop | 1.00 | eurusd | 1.3326 | 1.3276 | 1.3406 | 2006/12/06 20:01 | 1.3302 | cancelled | ||
| 412160 | 2006/12/06 14:01 | sell stop | 1.00 | usdchf | 1.1913 | 1.1963 | 1.1833 | 2006/12/06 20:01 | 1.1942 | cancelled | ||
| 412156 | 2006/12/06 14:00 | sell stop | 1.00 | eurusd | 1.3253 | 1.3303 | 1.3173 | 2006/12/06 20:01 | 1.3300 | cancelled | ||
| 412159 | 2006/12/06 14:01 | buy stop | 1.00 | gbpusd | 1.9737 | 1.9687 | 1.9817 | 2006/12/06 20:01 | 1.9686 | cancelled | ||
| 412715 | 2006/12/07 10:01 | buy stop | 1.00 | gbpusd | 1.9716 | 1.9666 | 1.9796 | 2006/12/07 20:00 | 1.9635 | cancelled | ||
| 412803 | 2006/12/07 14:01 | buy stop | 1.00 | gbpusd | 1.9719 | 1.9669 | 1.9799 | 2006/12/07 20:00 | 1.9635 | cancelled | ||
| 412707 | 2006/12/07 10:00 | buy stop | 1.00 | eurusd | 1.3330 | 1.3283 | 1.3410 | 2006/12/07 20:00 | 1.3294 | cancelled | ||
| 412799 | 2006/12/07 14:00 | buy stop | 1.00 | eurusd | 1.3330 | 1.3280 | 1.3410 | 2006/12/07 20:00 | 1.3294 | cancelled | ||
| 412712 | 2006/12/07 10:00 | buy stop | 1.00 | usdchf | 1.1966 | 1.1916 | 1.2046 | 2006/12/07 20:01 | 1.1956 | cancelled | ||
| 412714 | 2006/12/07 10:00 | sell stop | 1.00 | usdchf | 1.1915 | 1.1965 | 1.1835 | 2006/12/07 20:01 | 1.1953 | cancelled | ||
| 412800 | 2006/12/07 14:00 | buy stop | 1.00 | usdchf | 1.1966 | 1.1916 | 1.2046 | 2006/12/07 20:02 | 1.1956 | cancelled | ||
| 412808 | 2006/12/07 14:02 | sell stop | 1.00 | usdchf | 1.1916 | 1.1966 | 1.1836 | 2006/12/07 20:03 | 1.1953 | cancelled | ||
| 412802 | 2006/12/07 14:00 | sell stop | 1.00 | eurusd | 1.3276 | 1.3326 | 1.3196 | 2006/12/07 20:03 | 1.3293 | cancelled | ||
| 412710 | 2006/12/07 12:50 | sell | 1.00 | eurusd | 1.3283 | 1.3330 | 1.3203 | 2006/12/07 23:00 | 1.3286 | 0.00 | 0.00 | -30.00 |
| 412716 | 2006/12/07 15:31 | sell | 1.00 | gbpusd | 1.9645 | 1.9645 | 1.9565 | 2006/12/07 23:00 | 1.9633 | 0.00 | 0.00 | 120.00 |
| 412804 | 2006/12/07 14:10 | sell | 1.00 | gbpusd | 1.9652 | 1.9652 | 1.9572 | 2006/12/07 23:00 | 1.9633 | 0.00 | 0.00 | 190.00 |
| 413304 | 2006/12/08 14:00 | buy stop | 1.00 | usdchf | 1.1987 | 1.1945 | 1.2067 | 2006/12/08 15:29 | 1.1987 | deleted [no money] | ||
| 413307 | 2006/12/08 15:28 | sell | 1.00 | gbpusd | 1.9575 | 1.9575 | 1.9495 | 2006/12/08 15:31 | 1.9575 | 0.00 | 0.00 | 0.00 |
| 413247 | 2006/12/08 15:28 | sell | 1.00 | eurusd | 1.3266 | 1.3297 | 1.3186 | 2006/12/08 15:45 | 1.3297 | 0.00 | 0.00 | -310.00 |
| 413303 | 2006/12/08 15:28 | sell | 1.00 | eurusd | 1.3266 | 1.3300 | 1.3186 | 2006/12/08 15:45 | 1.3300 | 0.00 | 0.00 | -340.00 |
| 413250 | 2006/12/08 12:08 | sell | 1.00 | gbpusd | 1.9595 | 1.9595 | 1.9515 | 2006/12/08 15:45 | 1.9595 | 0.00 | 0.00 | 0.00 |
| 413240 | 2006/12/08 13:20 | buy | 1.00 | usdchf | 1.1981 | 1.1943 | 1.2061 | 2006/12/08 15:45 | 1.1943 | 0.00 | 0.00 | -318.18 |
| 413248 | 2006/12/08 10:01 | buy stop | 1.00 | gbpusd | 1.9648 | 1.9598 | 1.9728 | 2006/12/08 15:52 | 1.9650 | deleted [no money] | ||
| 413306 | 2006/12/08 15:46 | buy | 1.00 | gbpusd | 1.9629 | 1.9629 | 1.9709 | 2006/12/08 17:01 | 1.9709 | 0.00 | 0.00 | 800.00 |
| 413245 | 2006/12/08 15:45 | sell | 1.00 | usdchf | 1.1943 | 1.1943 | 1.1863 | 2006/12/08 18:25 | 1.1943 | 0.00 | 0.00 | 0.00 |
| 413305 | 2006/12/08 15:45 | sell | 1.00 | usdchf | 1.1945 | 1.1945 | 1.1865 | 2006/12/08 18:25 | 1.1945 | 0.00 | 0.00 | 0.00 |
| 413302 | 2006/12/08 15:45 | buy | 1.00 | eurusd | 1.3300 | 1.3300 | 1.3380 | 2006/12/08 18:40 | 1.3300 | 0.00 | 0.00 | 0.00 |
| 413243 | 2006/12/08 15:45 | buy | 1.00 | eurusd | 1.3297 | 1.3297 | 1.3377 | 2006/12/08 18:41 | 1.3297 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | -2433.17 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2433.17 | |||||||||
| 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: | -2433.17 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 7566.83 | Equity: | 7566.83 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 7566.83 | |||||||||