| A/C No: 623713 | Name: HansforMT3 | 2006 December 22, 11:59 (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 |
| 417339 | 2006/12/17 22:01 | balance | deposit | 10000.00 | ||||||||
| 417656 | 2006/12/18 15:37 | buy | 1.00 | eurusd | 1.3118 | 1.3085 | 1.3198 | 2006/12/18 16:50 | 1.3085 | 0.00 | 0.00 | -330.00 |
| 417519 | 2006/12/18 11:17 | sell | 1.00 | gbpusd | 1.9532 | 1.9532 | 1.9452 | 2006/12/18 17:06 | 1.9452 | 0.00 | 0.00 | 800.00 |
| 417507 | 2006/12/18 10:00 | buy stop | 1.00 | eurusd | 1.3123 | 1.3084 | 1.3203 | 2006/12/18 20:00 | 1.3072 | cancelled | ||
| 417512 | 2006/12/18 10:00 | sell stop | 1.00 | usdchf | 1.2180 | 1.2212 | 1.2100 | 2006/12/18 20:00 | 1.2247 | cancelled | ||
| 417518 | 2006/12/18 10:01 | buy stop | 1.00 | gbpusd | 1.9587 | 1.9537 | 1.9667 | 2006/12/18 20:00 | 1.9462 | cancelled | ||
| 417658 | 2006/12/18 14:01 | buy stop | 1.00 | gbpusd | 1.9578 | 1.9528 | 1.9658 | 2006/12/18 20:00 | 1.9462 | cancelled | ||
| 417655 | 2006/12/18 14:00 | sell stop | 1.00 | usdchf | 1.2184 | 1.2224 | 1.2104 | 2006/12/18 20:00 | 1.2243 | cancelled | ||
| 417654 | 2006/12/18 16:30 | buy | 1.00 | usdchf | 1.2224 | 1.2224 | 1.2304 | 2006/12/18 20:53 | 1.2224 | 0.00 | 0.00 | 0.00 |
| 417660 | 2006/12/18 16:49 | sell | 1.00 | gbpusd | 1.9484 | 1.9484 | 1.9404 | 2006/12/18 20:55 | 1.9484 | 0.00 | 0.00 | 0.00 |
| 417510 | 2006/12/18 11:37 | buy | 1.00 | usdchf | 1.2212 | 1.2212 | 1.2292 | 2006/12/18 21:56 | 1.2212 | 0.00 | 0.00 | 0.00 |
| 417516 | 2006/12/18 16:50 | sell | 1.00 | eurusd | 1.3084 | 1.3123 | 1.3004 | 2006/12/18 23:00 | 1.3103 | 0.00 | 0.00 | -190.00 |
| 417661 | 2006/12/18 16:50 | sell | 1.00 | eurusd | 1.3085 | 1.3118 | 1.3005 | 2006/12/18 23:00 | 1.3102 | 0.00 | 0.00 | -170.00 |
| 418147 | 2006/12/19 10:05 | buy | 1.00 | gbpusd | 1.9541 | 1.9541 | 1.9621 | 2006/12/19 10:57 | 1.9621 | 0.00 | 0.00 | 800.00 |
| 418146 | 2006/12/19 10:52 | sell | 1.00 | usdchf | 1.2200 | 1.2200 | 1.2120 | 2006/12/19 15:30 | 1.2200 | 0.00 | 0.00 | 0.00 |
| 418137 | 2006/12/19 10:08 | buy | 1.00 | eurusd | 1.3130 | 1.3130 | 1.3210 | 2006/12/19 15:31 | 1.3130 | 0.00 | 0.00 | 0.00 |
| 418140 | 2006/12/19 10:00 | buy stop | 1.00 | usdchf | 1.2238 | 1.2200 | 1.2318 | 2006/12/19 20:00 | 1.2138 | cancelled | ||
| 418352 | 2006/12/19 14:00 | buy stop | 1.00 | usdchf | 1.2227 | 1.2177 | 1.2307 | 2006/12/19 20:00 | 1.2139 | cancelled | ||
| 418144 | 2006/12/19 10:00 | sell stop | 1.00 | eurusd | 1.3078 | 1.3128 | 1.2998 | 2006/12/19 20:00 | 1.3197 | cancelled | ||
| 418356 | 2006/12/19 14:00 | sell stop | 1.00 | eurusd | 1.3110 | 1.3160 | 1.3030 | 2006/12/19 20:00 | 1.3197 | cancelled | ||
| 418149 | 2006/12/19 10:01 | sell stop | 1.00 | gbpusd | 1.9475 | 1.9525 | 1.9395 | 2006/12/19 20:00 | 1.9666 | cancelled | ||
| 418359 | 2006/12/19 14:01 | sell stop | 1.00 | gbpusd | 1.9521 | 1.9571 | 1.9441 | 2006/12/19 20:01 | 1.9666 | cancelled | ||
| 418355 | 2006/12/19 16:46 | buy | 1.00 | eurusd | 1.3182 | 1.3182 | 1.3262 | 2006/12/19 23:00 | 1.3191 | 0.00 | 0.00 | 90.00 |
| 418358 | 2006/12/19 18:52 | buy | 1.00 | gbpusd | 1.9661 | 1.9661 | 1.9741 | 2006/12/19 23:00 | 1.9682 | 0.00 | 0.00 | 210.00 |
| 418353 | 2006/12/19 16:44 | sell | 1.00 | usdchf | 1.2155 | 1.2155 | 1.2075 | 2006/12/19 23:00 | 1.2150 | 0.00 | 0.00 | 41.15 |
| 418983 | 2006/12/20 10:00 | buy stop | 1.00 | eurusd | 1.3251 | 1.3202 | 1.3331 | 2006/12/20 21:03 | 1.3173 | cancelled | ||
| 418992 | 2006/12/20 10:01 | buy stop | 1.00 | gbpusd | 1.9756 | 1.9706 | 1.9836 | 2006/12/20 21:04 | 1.9647 | cancelled | ||
| 419104 | 2006/12/20 14:00 | buy stop | 1.00 | eurusd | 1.3239 | 1.3201 | 1.3319 | 2006/12/20 21:04 | 1.3172 | cancelled | ||
| 419110 | 2006/12/20 14:01 | buy stop | 1.00 | gbpusd | 1.9739 | 1.9689 | 1.9819 | 2006/12/20 21:05 | 1.9648 | cancelled | ||
| 418990 | 2006/12/20 10:00 | sell stop | 1.00 | usdchf | 1.2107 | 1.2153 | 1.2027 | 2006/12/20 21:06 | 1.2184 | cancelled | ||
| 419108 | 2006/12/20 14:00 | sell stop | 1.00 | usdchf | 1.2121 | 1.2155 | 1.2041 | 2006/12/20 21:06 | 1.2185 | cancelled | ||
| 418985 | 2006/12/20 15:38 | buy | 1.00 | usdchf | 1.2153 | 1.2153 | 1.2233 | 2006/12/20 23:00 | 1.2182 | 0.00 | 0.00 | 238.05 |
| 418993 | 2006/12/20 17:36 | sell | 1.00 | gbpusd | 1.9686 | 1.9686 | 1.9606 | 2006/12/20 23:00 | 1.9638 | 0.00 | 0.00 | 480.00 |
| 419107 | 2006/12/20 17:00 | buy | 1.00 | usdchf | 1.2155 | 1.2121 | 1.2235 | 2006/12/20 23:00 | 1.2182 | 0.00 | 0.00 | 221.63 |
| 418987 | 2006/12/20 15:14 | sell | 1.00 | eurusd | 1.3202 | 1.3202 | 1.3122 | 2006/12/20 23:01 | 1.3173 | 0.00 | 0.00 | 290.00 |
| 419111 | 2006/12/20 17:36 | sell | 1.00 | gbpusd | 1.9682 | 1.9682 | 1.9602 | 2006/12/20 23:01 | 1.9640 | 0.00 | 0.00 | 420.00 |
| 419105 | 2006/12/20 15:14 | sell | 1.00 | eurusd | 1.3201 | 1.3201 | 1.3121 | 2006/12/20 23:02 | 1.3173 | 0.00 | 0.00 | 280.00 |
| 419513 | 2006/12/21 10:27 | buy | 1.00 | gbpusd | 1.9692 | 1.9643 | 1.9772 | 2006/12/21 12:43 | 1.9643 | 0.00 | 0.00 | -490.00 |
| 419514 | 2006/12/21 12:43 | sell | 1.00 | gbpusd | 1.9643 | 1.9643 | 1.9563 | 2006/12/21 16:38 | 1.9563 | 0.00 | 0.00 | 800.00 |
| 419639 | 2006/12/21 14:02 | sell | 1.00 | gbpusd | 1.9614 | 1.9614 | 1.9534 | 2006/12/21 17:55 | 1.9614 | 0.00 | 0.00 | 0.00 |
| 419511 | 2006/12/21 12:39 | sell | 1.00 | eurusd | 1.3179 | 1.3179 | 1.3099 | 2006/12/21 18:54 | 1.3179 | 0.00 | 0.00 | 0.00 |
| 419638 | 2006/12/21 14:01 | buy stop | 1.00 | gbpusd | 1.9705 | 1.9655 | 1.9785 | 2006/12/21 20:00 | 1.9602 | cancelled | ||
| 419507 | 2006/12/21 10:00 | buy stop | 1.00 | eurusd | 1.3221 | 1.3179 | 1.3301 | 2006/12/21 20:00 | 1.3161 | cancelled | ||
| 419634 | 2006/12/21 14:00 | buy stop | 1.00 | eurusd | 1.3217 | 1.3167 | 1.3297 | 2006/12/21 20:00 | 1.3162 | cancelled | ||
| 419509 | 2006/12/21 10:00 | sell stop | 1.00 | usdchf | 1.2133 | 1.2178 | 1.2053 | 2006/12/21 20:00 | 1.2176 | cancelled | ||
| 419637 | 2006/12/21 14:00 | sell stop | 1.00 | usdchf | 1.2137 | 1.2187 | 1.2057 | 2006/12/21 20:01 | 1.2175 | cancelled | ||
| 419635 | 2006/12/21 15:36 | sell | 1.00 | eurusd | 1.3159 | 1.3209 | 1.3079 | 2006/12/21 23:00 | 1.3170 | 0.00 | 0.00 | -110.00 |
| 419504 | 2006/12/21 12:41 | buy | 1.00 | usdchf | 1.2178 | 1.2133 | 1.2258 | 2006/12/21 23:00 | 1.2171 | 0.00 | 0.00 | -57.52 |
| 419636 | 2006/12/21 15:36 | buy | 1.00 | usdchf | 1.2191 | 1.2141 | 1.2271 | 2006/12/21 23:00 | 1.2171 | 0.00 | 0.00 | -164.33 |
| 420192 | 2006/12/22 11:58 | sell | 1.00 | usdchf | 1.2125 | 1.2164 | 1.2045 | 2006/12/22 16:21 | 1.2164 | 0.00 | 0.00 | -320.62 |
| 420193 | 2006/12/22 10:52 | buy | 1.00 | gbpusd | 1.9657 | 1.9619 | 1.9737 | 2006/12/22 16:25 | 1.9619 | 0.00 | 0.00 | -380.00 |
| 420195 | 2006/12/22 16:25 | sell | 1.00 | gbpusd | 1.9619 | 1.9619 | 1.9539 | 2006/12/22 18:18 | 1.9619 | 0.00 | 0.00 | 0.00 |
| 420294 | 2006/12/22 16:25 | sell | 1.00 | gbpusd | 1.9620 | 1.9620 | 1.9540 | 2006/12/22 18:19 | 1.9620 | 0.00 | 0.00 | 0.00 |
| 420292 | 2006/12/22 14:00 | sell stop | 1.00 | usdchf | 1.2112 | 1.2157 | 1.2032 | 2006/12/22 20:00 | 1.2218 | cancelled | ||
| 420293 | 2006/12/22 14:01 | buy stop | 1.00 | gbpusd | 1.9689 | 1.9639 | 1.9769 | 2006/12/22 20:00 | 1.9569 | cancelled | ||
| 420184 | 2006/12/22 10:00 | buy stop | 1.00 | eurusd | 1.3215 | 1.3181 | 1.3295 | 2006/12/22 20:00 | 1.3116 | cancelled | ||
| 420289 | 2006/12/22 14:00 | buy stop | 1.00 | eurusd | 1.3219 | 1.3182 | 1.3299 | 2006/12/22 20:00 | 1.3116 | cancelled | ||
| 420186 | 2006/12/22 16:20 | sell | 1.00 | eurusd | 1.3181 | 1.3181 | 1.3101 | 2006/12/22 21:58 | 1.3145 | 0.00 | 0.00 | 360.00 |
| 420190 | 2006/12/22 16:21 | buy | 1.00 | usdchf | 1.2164 | 1.2164 | 1.2244 | 2006/12/22 21:58 | 1.2180 | 0.00 | 0.00 | 131.36 |
| 420290 | 2006/12/22 15:04 | buy | 1.00 | usdchf | 1.2157 | 1.2157 | 1.2237 | 2006/12/22 21:58 | 1.2180 | 0.00 | 0.00 | 188.83 |
| 420291 | 2006/12/22 16:18 | sell | 1.00 | eurusd | 1.3182 | 1.3182 | 1.3102 | 2006/12/22 21:58 | 1.3145 | 0.00 | 0.00 | 370.00 |
| 0.00 | 0.00 | 3508.55 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 3508.55 | |||||||||
| 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: | 3508.55 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 13508.55 | Equity: | 13508.55 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 13508.55 | |||||||||