| A/C No: 623842 | Name: Hans123MQ3 v1 | 2007 January 5, 11:28 (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 |
| 420524 | 2006/12/24 00:29 | balance | deposit | 25000.00 | ||||||||
| 420712 | 2006/12/27 08:11 | buy | 1.00 | eurusd | 1.3153 | 1.3153 | 1.3233 | 2006/12/27 08:19 | 1.3153 | 0.00 | 0.00 | 0.00 |
| 420606 | 2006/12/27 08:37 | buy | 1.00 | eurusd | 1.3171 | 1.3171 | 1.3251 | 2006/12/27 14:57 | 1.3171 | 0.00 | 0.00 | 0.00 |
| 421192 | 2006/12/27 14:54 | buy | 1.00 | eurusd | 1.3177 | 1.3127 | 1.3257 | 2006/12/27 17:30 | 1.3127 | 0.00 | 0.00 | -500.00 |
| 420716 | 2006/12/27 08:16 | buy | 1.00 | gbpusd | 1.9613 | 1.9613 | 1.9733 | 2006/12/28 17:00 | 1.9613 | 0.00 | -7.50 | 0.00 |
| 421688 | 2006/12/28 12:51 | buy | 1.00 | gbpusd | 1.9593 | 1.9593 | 1.9713 | 2006/12/28 17:01 | 1.9593 | 0.00 | 0.00 | 0.00 |
| 422263 | 2006/12/29 14:05 | buy | 1.00 | eurusd | 1.3190 | 1.3190 | 1.3270 | 2006/12/29 19:59 | 1.3190 | 0.00 | 0.00 | 0.00 |
| 0.00 | -7.50 | -500.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -507.50 | |||||||||
| 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 | ||||
| 423182 | 2007/01/03 08:51 | buy stop | 1.00 | gbpusd | 1.9759 | 1.9689 | 1.9879 | 1.9307 | ||||
| 423229 | 2007/01/03 10:00 | buy stop | 1.00 | eurusd | 1.3297 | 1.3247 | 1.3377 | 1.3013 | ||||
| 423230 | 2007/01/03 10:00 | buy stop | 1.00 | gbpusd | 1.9758 | 1.9688 | 1.9878 | 1.9307 | ||||
| 423231 | 2007/01/03 10:00 | buy stop | 1.00 | eurusd | 1.3297 | 1.3247 | 1.3377 | 1.3013 | ||||
| 423877 | 2007/01/04 10:00 | buy stop | 1.00 | eurusd | 1.3188 | 1.3138 | 1.3268 | 1.3013 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -507.50 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24492.50 | Equity: | 24492.50 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24492.50 | |||||||||