| A/C No: 623544 | Name: HansforMT3 | 2006 December 15, 11:36 (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 |
| 413798 | 2006/12/09 10:58 | balance | deposit | 10000.00 | ||||||||
| 414265 | 2006/12/11 10:18 | sell | 1.00 | usdchf | 1.2022 | 1.2072 | 1.1942 | 2006/12/11 14:18 | 1.2072 | 0.00 | 0.00 | -414.19 |
| 414268 | 2006/12/11 10:18 | buy | 1.00 | eurusd | 1.3224 | 1.3174 | 1.3304 | 2006/12/11 15:15 | 1.3174 | 0.00 | 0.00 | -500.00 |
| 414391 | 2006/12/11 14:14 | sell | 1.00 | gbpusd | 1.9481 | 1.9531 | 1.9401 | 2006/12/11 17:35 | 1.9531 | 0.00 | 0.00 | -500.00 |
| 414270 | 2006/12/11 12:32 | sell | 1.00 | gbpusd | 1.9487 | 1.9537 | 1.9407 | 2006/12/11 17:38 | 1.9537 | 0.00 | 0.00 | -500.00 |
| 414389 | 2006/12/11 15:00 | sell | 1.00 | eurusd | 1.3176 | 1.3226 | 1.3096 | 2006/12/11 18:29 | 1.3226 | 0.00 | 0.00 | -500.00 |
| 414387 | 2006/12/11 14:25 | buy | 1.00 | usdchf | 1.2074 | 1.2024 | 1.2154 | 2006/12/11 18:32 | 1.2024 | 0.00 | 0.00 | -415.84 |
| 414263 | 2006/12/11 10:00 | buy stop | 1.00 | usdchf | 1.2092 | 1.2042 | 1.2172 | 2006/12/11 20:00 | 1.2004 | cancelled | ||
| 414273 | 2006/12/11 10:02 | sell stop | 1.00 | eurusd | 1.3144 | 1.3194 | 1.3064 | 2006/12/11 20:00 | 1.3257 | cancelled | ||
| 414269 | 2006/12/11 19:02 | buy | 1.00 | gbpusd | 1.9574 | 1.9524 | 1.9654 | 2006/12/12 04:56 | 1.9605 | 0.00 | -2.10 | 310.00 |
| 414390 | 2006/12/11 19:02 | buy | 1.00 | gbpusd | 1.9576 | 1.9526 | 1.9656 | 2006/12/12 04:56 | 1.9607 | 0.00 | -2.10 | 310.00 |
| 414386 | 2006/12/11 18:31 | buy | 1.00 | eurusd | 1.3230 | 1.3230 | 1.3310 | 2006/12/12 04:56 | 1.3258 | 0.00 | -7.20 | 280.00 |
| 414388 | 2006/12/11 19:01 | sell | 1.00 | usdchf | 1.2016 | 1.2066 | 1.1936 | 2006/12/12 04:57 | 1.2013 | 0.00 | -10.68 | 24.97 |
| 414978 | 2006/12/12 10:05 | sell | 1.00 | gbpusd | 1.9580 | 1.9630 | 1.9500 | 2006/12/12 11:30 | 1.9630 | 0.00 | 0.00 | -500.00 |
| 415098 | 2006/12/12 14:01 | buy stop | 1.00 | gbpusd | 1.9657 | 1.9607 | 1.9737 | 2006/12/12 16:33 | 1.9657 | deleted [no money] | ||
| 415093 | 2006/12/12 15:30 | buy | 1.00 | usdchf | 1.2043 | 1.2003 | 1.2123 | 2006/12/12 16:41 | 1.2003 | 0.00 | 0.00 | -333.25 |
| 415096 | 2006/12/12 15:30 | sell | 1.00 | eurusd | 1.3221 | 1.3265 | 1.3141 | 2006/12/12 16:41 | 1.3265 | 0.00 | 0.00 | -440.00 |
| 414969 | 2006/12/12 11:13 | buy | 1.00 | usdchf | 1.2028 | 1.1998 | 1.2108 | 2006/12/12 16:44 | 1.1998 | 0.00 | 0.00 | -250.05 |
| 414972 | 2006/12/12 16:44 | sell | 1.00 | usdchf | 1.1998 | 1.2028 | 1.1918 | 2006/12/12 18:07 | 1.2028 | 0.00 | 0.00 | -249.42 |
| 415099 | 2006/12/12 14:01 | sell stop | 1.00 | gbpusd | 1.9571 | 1.9621 | 1.9491 | 2006/12/12 20:00 | 1.9648 | cancelled | ||
| 414967 | 2006/12/12 10:00 | buy stop | 1.00 | eurusd | 1.3275 | 1.3225 | 1.3355 | 2006/12/12 20:00 | 1.3239 | cancelled | ||
| 414977 | 2006/12/12 11:30 | buy | 1.00 | gbpusd | 1.9634 | 1.9634 | 1.9714 | 2006/12/12 21:07 | 1.9634 | 0.00 | 0.00 | 0.00 |
| 415095 | 2006/12/12 16:41 | sell | 1.00 | usdchf | 1.2003 | 1.2043 | 1.1923 | 2006/12/12 21:09 | 1.2043 | 0.00 | 0.00 | -332.15 |
| 415094 | 2006/12/12 16:41 | buy | 1.00 | eurusd | 1.3265 | 1.3221 | 1.3345 | 2006/12/12 21:14 | 1.3221 | 0.00 | 0.00 | -440.00 |
| 414976 | 2006/12/12 15:30 | sell | 1.00 | eurusd | 1.3225 | 1.3275 | 1.3145 | 2006/12/12 21:21 | 1.3275 | 0.00 | 0.00 | -500.00 |
| 415679 | 2006/12/13 10:36 | sell | 1.00 | gbpusd | 1.9678 | 1.9726 | 1.9598 | 2006/12/13 12:21 | 1.9726 | 0.00 | 0.00 | -480.00 |
| 415678 | 2006/12/13 12:21 | buy | 1.00 | gbpusd | 1.9726 | 1.9678 | 1.9806 | 2006/12/13 15:30 | 1.9678 | 0.00 | 0.00 | -480.00 |
| 415677 | 2006/12/13 10:01 | buy stop | 1.00 | eurusd | 1.3293 | 1.3260 | 1.3373 | 2006/12/13 20:33 | 1.3209 | cancelled | ||
| 415673 | 2006/12/13 10:00 | sell stop | 1.00 | usdchf | 1.1985 | 1.2019 | 1.1905 | 2006/12/13 20:34 | 1.2066 | cancelled | ||
| 415682 | 2006/12/13 10:31 | sell | 1.00 | eurusd | 1.3260 | 1.3260 | 1.3180 | 2006/12/13 23:00 | 1.3214 | 0.00 | 0.00 | 460.00 |
| 415670 | 2006/12/13 10:08 | buy | 1.00 | usdchf | 1.2019 | 1.2019 | 1.2099 | 2006/12/13 23:00 | 1.2061 | 0.00 | 0.00 | 348.22 |
| 416265 | 2006/12/14 10:02 | sell | 1.00 | usdchf | 1.2031 | 1.2074 | 1.1951 | 2006/12/14 11:09 | 1.2074 | 0.00 | 0.00 | -356.14 |
| 416263 | 2006/12/14 10:02 | buy | 1.00 | gbpusd | 1.9703 | 1.9653 | 1.9783 | 2006/12/14 13:11 | 1.9653 | 0.00 | 0.00 | -500.00 |
| 416258 | 2006/12/14 10:02 | buy | 1.00 | eurusd | 1.3244 | 1.3202 | 1.3324 | 2006/12/14 13:30 | 1.3202 | 0.00 | 0.00 | -420.00 |
| 416264 | 2006/12/14 10:01 | sell stop | 1.00 | gbpusd | 1.9649 | 1.9699 | 1.9569 | 2006/12/14 13:32 | 1.9649 | deleted [no money] | ||
| 416386 | 2006/12/14 14:00 | buy stop | 1.00 | usdchf | 1.2139 | 1.2089 | 1.2219 | 2006/12/14 15:30 | 1.2139 | deleted [no money] | ||
| 416390 | 2006/12/14 14:01 | sell stop | 1.00 | gbpusd | 1.9617 | 1.9667 | 1.9537 | 2006/12/14 15:30 | 1.9617 | deleted [no money] | ||
| 416255 | 2006/12/14 11:09 | buy | 1.00 | usdchf | 1.2074 | 1.2074 | 1.2154 | 2006/12/14 17:31 | 1.2154 | 0.00 | 0.00 | 658.21 |
| 416389 | 2006/12/14 14:01 | buy stop | 1.00 | gbpusd | 1.9720 | 1.9670 | 1.9800 | 2006/12/14 20:24 | 1.9612 | cancelled | ||
| 416388 | 2006/12/14 14:00 | sell stop | 1.00 | usdchf | 1.2021 | 1.2071 | 1.1941 | 2006/12/14 20:24 | 1.2143 | cancelled | ||
| 416384 | 2006/12/14 14:00 | buy stop | 1.00 | eurusd | 1.3260 | 1.3210 | 1.3340 | 2006/12/14 20:25 | 1.3153 | cancelled | ||
| 416259 | 2006/12/14 13:30 | sell | 1.00 | eurusd | 1.3202 | 1.3202 | 1.3122 | 2006/12/14 23:00 | 1.3151 | 0.00 | 0.00 | 510.00 |
| 416385 | 2006/12/14 15:30 | sell | 1.00 | eurusd | 1.3176 | 1.3176 | 1.3096 | 2006/12/14 23:00 | 1.3150 | 0.00 | 0.00 | 260.00 |
| 416937 | 2006/12/15 11:19 | buy | 1.00 | usdchf | 1.2161 | 1.2127 | 1.2241 | 2006/12/15 15:30 | 1.2127 | 0.00 | 0.00 | -280.37 |
| 416942 | 2006/12/15 10:01 | buy stop | 1.00 | gbpusd | 1.9650 | 1.9600 | 1.9730 | 2006/12/15 15:30 | 1.9650 | deleted [no money] | ||
| 416943 | 2006/12/15 11:29 | sell | 1.00 | gbpusd | 1.9596 | 1.9646 | 1.9516 | 2006/12/15 15:30 | 1.9646 | 0.00 | 0.00 | -500.00 |
| 416936 | 2006/12/15 11:29 | sell | 1.00 | eurusd | 1.3133 | 1.3180 | 1.3053 | 2006/12/15 15:30 | 1.3180 | 0.00 | 0.00 | -470.00 |
| 416939 | 2006/12/15 15:30 | sell | 1.00 | usdchf | 1.2127 | 1.2161 | 1.2047 | 2006/12/15 16:36 | 1.2161 | 0.00 | 0.00 | -279.59 |
| 416934 | 2006/12/15 15:30 | buy | 1.00 | eurusd | 1.3180 | 1.3133 | 1.3260 | 2006/12/15 16:37 | 1.3133 | 0.00 | 0.00 | -470.00 |
| 0.00 | -22.08 | -6949.60 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -6971.68 | |||||||||
| 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: | -6971.68 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 3028.32 | Equity: | 3028.32 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 3028.32 | |||||||||