| A/C No: 623575 | Name: Hans123-MT3 | 2006 December 15, 11:45 (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 |
| 413829 | 2006/12/10 19:58 | balance | deposit | 5000.00 | ||||||||
| 414162 | 2006/12/11 08:12 | buy | 0.10 | gbpusd | 1.9514 | 1.9514 | 1.9634 | 2006/12/11 11:38 | 1.9514 | 0.00 | 0.00 | 0.00 |
| 414148 | 2006/12/11 08:14 | buy | 0.10 | eurusd | 1.3173 | 1.3173 | 1.3253 | 2006/12/11 15:17 | 1.3173 | 0.00 | 0.00 | 0.00 |
| 414361 | 2006/12/11 14:14 | sell | 0.10 | gbpusd | 1.9481 | 1.9551 | 1.9361 | 2006/12/11 18:06 | 1.9551 | 0.00 | 0.00 | -70.00 |
| 414156 | 2006/12/11 08:00 | sell stop | 0.10 | eurusd | 1.3125 | 1.3173 | 1.3045 | 2006/12/11 22:00 | 1.3251 | cancelled | ||
| 414351 | 2006/12/11 18:31 | buy | 0.10 | eurusd | 1.3230 | 1.3230 | 1.3310 | 2006/12/11 22:00 | 1.3251 | 0.00 | 0.00 | 21.00 |
| 414354 | 2006/12/11 13:00 | sell stop | 0.10 | eurusd | 1.3154 | 1.3204 | 1.3074 | 2006/12/11 22:00 | 1.3250 | cancelled | ||
| 414163 | 2006/12/11 08:01 | sell stop | 0.10 | gbpusd | 1.9461 | 1.9514 | 1.9341 | 2006/12/11 22:01 | 1.9585 | cancelled | ||
| 414357 | 2006/12/11 19:02 | buy | 0.10 | gbpusd | 1.9576 | 1.9506 | 1.9696 | 2006/12/11 22:01 | 1.9584 | 0.00 | 0.00 | 8.00 |
| 414876 | 2006/12/12 09:54 | sell | 0.10 | gbpusd | 1.9588 | 1.9634 | 1.9468 | 2006/12/12 11:30 | 1.9634 | 0.00 | 0.00 | -46.00 |
| 415076 | 2006/12/12 15:30 | sell | 0.10 | eurusd | 1.3221 | 1.3265 | 1.3141 | 2006/12/12 16:41 | 1.3265 | 0.00 | 0.00 | -44.00 |
| 414873 | 2006/12/12 11:30 | buy | 0.10 | gbpusd | 1.9634 | 1.9634 | 1.9754 | 2006/12/12 21:07 | 1.9634 | 0.00 | 0.00 | 0.00 |
| 415075 | 2006/12/12 16:41 | buy | 0.10 | eurusd | 1.3265 | 1.3221 | 1.3345 | 2006/12/12 21:14 | 1.3221 | 0.00 | 0.00 | -44.00 |
| 414866 | 2006/12/12 09:50 | sell | 0.10 | eurusd | 1.3239 | 1.3275 | 1.3159 | 2006/12/12 21:21 | 1.3275 | 0.00 | 0.00 | -36.00 |
| 415079 | 2006/12/12 16:33 | buy | 0.10 | gbpusd | 1.9657 | 1.9657 | 1.9777 | 2006/12/12 22:00 | 1.9698 | 0.00 | 0.00 | 41.00 |
| 414860 | 2006/12/12 21:21 | buy | 0.10 | eurusd | 1.3275 | 1.3239 | 1.3355 | 2006/12/12 22:00 | 1.3273 | 0.00 | 0.00 | -2.00 |
| 415085 | 2006/12/12 13:01 | sell stop | 0.10 | gbpusd | 1.9571 | 1.9641 | 1.9451 | 2006/12/12 22:00 | 1.9696 | cancelled | ||
| 415620 | 2006/12/13 08:39 | sell | 0.10 | gbpusd | 1.9695 | 1.9726 | 1.9575 | 2006/12/13 12:21 | 1.9726 | 0.00 | 0.00 | -31.00 |
| 415617 | 2006/12/13 12:21 | buy | 0.10 | gbpusd | 1.9726 | 1.9695 | 1.9846 | 2006/12/13 15:30 | 1.9695 | 0.00 | 0.00 | -31.00 |
| 415773 | 2006/12/13 13:01 | buy stop | 0.10 | gbpusd | 1.9733 | 1.9663 | 1.9853 | 2006/12/13 22:00 | 1.9662 | cancelled | ||
| 415604 | 2006/12/13 08:00 | buy stop | 0.10 | eurusd | 1.3293 | 1.3272 | 1.3373 | 2006/12/13 22:00 | 1.3205 | cancelled | ||
| 415776 | 2006/12/13 15:34 | sell | 0.10 | gbpusd | 1.9663 | 1.9733 | 1.9543 | 2006/12/13 22:00 | 1.9662 | 0.00 | 0.00 | 1.00 |
| 415609 | 2006/12/13 08:39 | sell | 0.10 | eurusd | 1.3272 | 1.3272 | 1.3192 | 2006/12/13 22:01 | 1.3206 | 0.00 | 0.00 | 66.00 |
| 415767 | 2006/12/13 13:00 | buy stop | 0.10 | eurusd | 1.3288 | 1.3247 | 1.3368 | 2006/12/13 22:02 | 1.3207 | cancelled | ||
| 415771 | 2006/12/13 15:30 | sell | 0.10 | eurusd | 1.3247 | 1.3247 | 1.3167 | 2006/12/13 22:02 | 1.3208 | 0.00 | 0.00 | 39.00 |
| 416206 | 2006/12/14 08:28 | buy | 0.10 | eurusd | 1.3222 | 1.3222 | 1.3302 | 2006/12/14 11:57 | 1.3222 | 0.00 | 0.00 | 0.00 |
| 416199 | 2006/12/14 09:44 | buy | 0.10 | gbpusd | 1.9684 | 1.9649 | 1.9804 | 2006/12/14 13:32 | 1.9649 | 0.00 | 0.00 | -35.00 |
| 416190 | 2006/12/14 13:31 | sell | 0.10 | eurusd | 1.3200 | 1.3200 | 1.3120 | 2006/12/14 16:05 | 1.3200 | 0.00 | 0.00 | 0.00 |
| 416360 | 2006/12/14 13:32 | sell | 0.10 | gbpusd | 1.9649 | 1.9649 | 1.9529 | 2006/12/14 16:11 | 1.9649 | 0.00 | 0.00 | 0.00 |
| 416334 | 2006/12/14 13:00 | buy stop | 0.10 | eurusd | 1.3260 | 1.3211 | 1.3340 | 2006/12/14 22:00 | 1.3155 | cancelled | ||
| 416341 | 2006/12/14 13:00 | buy stop | 0.10 | gbpusd | 1.9720 | 1.9655 | 1.9840 | 2006/12/14 22:00 | 1.9611 | cancelled | ||
| 416337 | 2006/12/14 13:10 | sell | 0.10 | eurusd | 1.3211 | 1.3211 | 1.3131 | 2006/12/14 22:00 | 1.3155 | 0.00 | 0.00 | 56.00 |
| 416344 | 2006/12/14 13:08 | sell | 0.10 | gbpusd | 1.9655 | 1.9655 | 1.9535 | 2006/12/14 22:01 | 1.9612 | 0.00 | 0.00 | 43.00 |
| 416854 | 2006/12/15 09:46 | buy | 0.10 | eurusd | 1.3164 | 1.3134 | 1.3244 | 2006/12/15 11:29 | 1.3134 | 0.00 | 0.00 | -30.00 |
| 416868 | 2006/12/15 09:11 | buy | 0.10 | gbpusd | 1.9627 | 1.9589 | 1.9747 | 2006/12/15 11:29 | 1.9589 | 0.00 | 0.00 | -38.00 |
| 416860 | 2006/12/15 11:29 | sell | 0.10 | eurusd | 1.3134 | 1.3164 | 1.3054 | 2006/12/15 15:30 | 1.3164 | 0.00 | 0.00 | -30.00 |
| 416869 | 2006/12/15 11:29 | sell | 0.10 | gbpusd | 1.9589 | 1.9627 | 1.9469 | 2006/12/15 15:30 | 1.9627 | 0.00 | 0.00 | -38.00 |
| 0.00 | 0.00 | -200.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -200.00 | |||||||||
| 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: | -200.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4800.00 | Equity: | 4800.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4800.00 | |||||||||