| A/C No: 623539 | Name: Hans123MQ3 v1 | 2006 December 22, 11:55 (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 |
| 413793 | 2006/12/09 10:52 | balance | deposit | 25000.00 | ||||||||
| 414262 | 2006/12/11 19:02 | buy | 1.00 | gbpusd | 1.9574 | 1.9574 | 1.9694 | 2006/12/12 21:21 | 1.9694 | 0.00 | -2.10 | 1200.00 |
| 414966 | 2006/12/12 21:21 | buy | 1.00 | eurusd | 1.3275 | 1.3275 | 1.3355 | 2006/12/12 21:38 | 1.3275 | 0.00 | 0.00 | 0.00 |
| 416256 | 2006/12/14 10:02 | buy | 1.00 | gbpusd | 1.9703 | 1.9633 | 1.9823 | 2006/12/14 13:35 | 1.9633 | 0.00 | 0.00 | -700.00 |
| 416796 | 2006/12/15 09:46 | buy | 1.00 | eurusd | 1.3166 | 1.3166 | 1.3246 | 2006/12/15 09:54 | 1.3166 | 0.00 | 0.00 | 0.00 |
| 416933 | 2006/12/15 15:30 | buy | 1.00 | gbpusd | 1.9650 | 1.9580 | 1.9770 | 2006/12/15 16:59 | 1.9580 | 0.00 | 0.00 | -700.00 |
| 418134 | 2006/12/19 10:08 | buy | 1.00 | eurusd | 1.3130 | 1.3130 | 1.3210 | 2006/12/19 10:13 | 1.3130 | 0.00 | 0.00 | 0.00 |
| 417508 | 2006/12/19 09:58 | buy | 1.00 | eurusd | 1.3123 | 1.3123 | 1.3203 | 2006/12/19 20:31 | 1.3203 | 0.00 | 0.00 | 800.00 |
| 419907 | 2006/12/22 06:53 | buy | 1.00 | eurusd | 1.3196 | 1.3196 | 1.3276 | 2006/12/22 10:06 | 1.3196 | 0.00 | 0.00 | 0.00 |
| 0.00 | -2.10 | 600.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 597.90 | |||||||||
| 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 | ||||
| 415672 | 2006/12/13 10:00 | buy stop | 1.00 | eurusd | 1.3293 | 1.3243 | 1.3373 | 1.3142 | ||||
| 418982 | 2006/12/20 10:00 | buy stop | 1.00 | gbpusd | 1.9756 | 1.9686 | 1.9876 | 1.9600 | ||||
| 419299 | 2006/12/20 21:04 | buy stop | 1.00 | eurusd | 1.3225 | 1.3175 | 1.3305 | 1.3142 | ||||
| 419505 | 2006/12/21 10:00 | buy stop | 1.00 | eurusd | 1.3221 | 1.3171 | 1.3301 | 1.3142 | ||||
| 420185 | 2006/12/22 10:00 | buy stop | 1.00 | eurusd | 1.3215 | 1.3165 | 1.3295 | 1.3142 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 597.90 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25597.90 | Equity: | 25597.90 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25597.90 | |||||||||