| A/C No: 623846 | Name: HansforMT3 | 2007 January 5, 11:31 (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 |
| 420528 | 2006/12/24 00:38 | balance | deposit | 25000.00 | ||||||||
| 420799 | 2006/12/26 14:32 | sell | 1.00 | usdchf | 1.2183 | 1.2210 | 1.2103 | 2006/12/26 15:51 | 1.2210 | 0.00 | 0.00 | -221.14 |
| 420719 | 2006/12/26 10:01 | buy stop | 1.00 | gbpusd | 1.9613 | 1.9575 | 1.9693 | 2006/12/26 20:00 | 1.9527 | cancelled | ||
| 420713 | 2006/12/26 10:00 | buy stop | 1.00 | eurusd | 1.3153 | 1.3117 | 1.3233 | 2006/12/26 20:00 | 1.3094 | cancelled | ||
| 420787 | 2006/12/26 14:00 | buy stop | 1.00 | eurusd | 1.3146 | 1.3121 | 1.3226 | 2006/12/26 20:00 | 1.3095 | cancelled | ||
| 420797 | 2006/12/26 14:01 | buy stop | 1.00 | gbpusd | 1.9605 | 1.9583 | 1.9685 | 2006/12/26 20:00 | 1.9524 | cancelled | ||
| 420722 | 2006/12/26 10:01 | sell stop | 1.00 | usdchf | 1.2173 | 1.2213 | 1.2093 | 2006/12/26 20:00 | 1.2226 | cancelled | ||
| 420714 | 2006/12/26 19:29 | sell | 1.00 | eurusd | 1.3117 | 1.3153 | 1.3037 | 2006/12/26 23:00 | 1.3098 | 0.00 | 0.00 | 190.00 |
| 420718 | 2006/12/26 15:58 | buy | 1.00 | usdchf | 1.2213 | 1.2173 | 1.2293 | 2006/12/26 23:00 | 1.2233 | 0.00 | 0.00 | 163.49 |
| 420798 | 2006/12/26 19:28 | sell | 1.00 | eurusd | 1.3121 | 1.3146 | 1.3041 | 2006/12/26 23:00 | 1.3097 | 0.00 | 0.00 | 240.00 |
| 420789 | 2006/12/26 15:51 | buy | 1.00 | usdchf | 1.2210 | 1.2183 | 1.2290 | 2006/12/26 23:00 | 1.2232 | 0.00 | 0.00 | 179.85 |
| 420721 | 2006/12/26 15:29 | sell | 1.00 | gbpusd | 1.9575 | 1.9575 | 1.9495 | 2006/12/26 23:01 | 1.9540 | 0.00 | 0.00 | 350.00 |
| 420803 | 2006/12/26 15:13 | sell | 1.00 | gbpusd | 1.9583 | 1.9583 | 1.9503 | 2006/12/26 23:01 | 1.9539 | 0.00 | 0.00 | 440.00 |
| 421267 | 2006/12/27 14:54 | buy | 1.00 | gbpusd | 1.9622 | 1.9572 | 1.9702 | 2006/12/27 17:00 | 1.9572 | 0.00 | 0.00 | -500.00 |
| 421261 | 2006/12/27 14:53 | buy | 1.00 | eurusd | 1.3166 | 1.3135 | 1.3246 | 2006/12/27 17:00 | 1.3135 | 0.00 | 0.00 | -310.00 |
| 421195 | 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 |
| 421193 | 2006/12/27 10:00 | sell stop | 1.00 | usdchf | 1.2156 | 1.2206 | 1.2076 | 2006/12/27 20:00 | 1.2250 | cancelled | ||
| 421199 | 2006/12/27 10:01 | buy stop | 1.00 | gbpusd | 1.9640 | 1.9590 | 1.9720 | 2006/12/27 20:00 | 1.9559 | cancelled | ||
| 421257 | 2006/12/27 14:00 | sell stop | 1.00 | usdchf | 1.2181 | 1.2214 | 1.2101 | 2006/12/27 20:00 | 1.2250 | cancelled | ||
| 421200 | 2006/12/27 17:00 | sell | 1.00 | gbpusd | 1.9570 | 1.9620 | 1.9490 | 2006/12/27 23:00 | 1.9570 | 0.00 | 0.00 | 0.00 |
| 421197 | 2006/12/27 18:21 | sell | 1.00 | eurusd | 1.3120 | 1.3170 | 1.3040 | 2006/12/27 23:00 | 1.3124 | 0.00 | 0.00 | -40.00 |
| 421190 | 2006/12/27 15:23 | buy | 1.00 | usdchf | 1.2213 | 1.2213 | 1.2293 | 2006/12/27 23:00 | 1.2257 | 0.00 | 0.00 | 358.97 |
| 421264 | 2006/12/27 17:00 | sell | 1.00 | eurusd | 1.3135 | 1.3166 | 1.3055 | 2006/12/27 23:00 | 1.3124 | 0.00 | 0.00 | 110.00 |
| 421268 | 2006/12/27 17:00 | sell | 1.00 | gbpusd | 1.9566 | 1.9616 | 1.9486 | 2006/12/27 23:01 | 1.9570 | 0.00 | 0.00 | -40.00 |
| 421255 | 2006/12/27 15:23 | buy | 1.00 | usdchf | 1.2214 | 1.2214 | 1.2294 | 2006/12/27 23:01 | 1.2257 | 0.00 | 0.00 | 350.81 |
| 421696 | 2006/12/28 12:51 | buy | 1.00 | gbpusd | 1.9593 | 1.9593 | 1.9673 | 2006/12/28 15:37 | 1.9673 | 0.00 | 0.00 | 800.00 |
| 421825 | 2006/12/28 14:35 | buy | 1.00 | gbpusd | 1.9626 | 1.9626 | 1.9706 | 2006/12/28 17:00 | 1.9626 | 0.00 | 0.00 | 0.00 |
| 421815 | 2006/12/28 14:20 | buy | 1.00 | eurusd | 1.3162 | 1.3162 | 1.3242 | 2006/12/28 17:00 | 1.3162 | 0.00 | 0.00 | 0.00 |
| 421821 | 2006/12/28 14:20 | sell | 1.00 | usdchf | 1.2201 | 1.2201 | 1.2121 | 2006/12/28 17:00 | 1.2201 | 0.00 | 0.00 | 0.00 |
| 421691 | 2006/12/28 11:03 | buy | 1.00 | eurusd | 1.3137 | 1.3137 | 1.3217 | 2006/12/28 17:03 | 1.3137 | 0.00 | 0.00 | 0.00 |
| 421689 | 2006/12/28 10:00 | buy stop | 1.00 | usdchf | 1.2280 | 1.2239 | 1.2360 | 2006/12/28 20:00 | 1.2203 | cancelled | ||
| 421817 | 2006/12/28 14:00 | buy stop | 1.00 | usdchf | 1.2274 | 1.2224 | 1.2354 | 2006/12/28 20:00 | 1.2204 | cancelled | ||
| 421693 | 2006/12/28 10:01 | sell stop | 1.00 | eurusd | 1.3110 | 1.3137 | 1.3030 | 2006/12/28 20:00 | 1.3164 | cancelled | ||
| 421699 | 2006/12/28 10:03 | sell stop | 1.00 | gbpusd | 1.9552 | 1.9593 | 1.9472 | 2006/12/28 20:00 | 1.9633 | cancelled | ||
| 421816 | 2006/12/28 14:00 | sell stop | 1.00 | eurusd | 1.3119 | 1.3162 | 1.3039 | 2006/12/28 20:00 | 1.3164 | cancelled | ||
| 421826 | 2006/12/28 14:01 | sell stop | 1.00 | gbpusd | 1.9555 | 1.9605 | 1.9475 | 2006/12/28 20:01 | 1.9633 | cancelled | ||
| 421694 | 2006/12/28 11:22 | sell | 1.00 | usdchf | 1.2239 | 1.2239 | 1.2159 | 2006/12/28 23:00 | 1.2225 | 0.00 | 0.00 | 114.51 |
| 422385 | 2006/12/29 14:05 | buy | 1.00 | eurusd | 1.3186 | 1.3154 | 1.3266 | 2006/12/29 16:23 | 1.3154 | 0.00 | 0.00 | -320.00 |
| 422270 | 2006/12/29 14:21 | sell | 1.00 | usdchf | 1.2185 | 1.2223 | 1.2105 | 2006/12/29 16:31 | 1.2223 | 0.00 | 0.00 | -310.89 |
| 422265 | 2006/12/29 14:05 | buy | 1.00 | eurusd | 1.3190 | 1.3150 | 1.3270 | 2006/12/29 16:32 | 1.3150 | 0.00 | 0.00 | -400.00 |
| 422389 | 2006/12/29 16:23 | sell | 1.00 | eurusd | 1.3154 | 1.3186 | 1.3074 | 2006/12/29 16:55 | 1.3186 | 0.00 | 0.00 | -320.00 |
| 422272 | 2006/12/29 16:32 | sell | 1.00 | eurusd | 1.3150 | 1.3190 | 1.3070 | 2006/12/29 17:58 | 1.3190 | 0.00 | 0.00 | -400.00 |
| 422381 | 2006/12/29 14:00 | sell stop | 1.00 | usdchf | 1.2182 | 1.2227 | 1.2102 | 2006/12/29 20:00 | 1.2197 | cancelled | ||
| 422273 | 2006/12/29 10:01 | buy stop | 1.00 | gbpusd | 1.9678 | 1.9628 | 1.9758 | 2006/12/29 20:00 | 1.9570 | cancelled | ||
| 422387 | 2006/12/29 14:01 | buy stop | 1.00 | gbpusd | 1.9661 | 1.9611 | 1.9741 | 2006/12/29 20:00 | 1.9570 | cancelled | ||
| 422267 | 2006/12/29 16:31 | buy | 1.00 | usdchf | 1.2223 | 1.2185 | 1.2303 | 2006/12/29 21:03 | 1.2185 | 0.00 | 0.00 | -311.86 |
| 422377 | 2006/12/29 16:32 | buy | 1.00 | usdchf | 1.2227 | 1.2182 | 1.2307 | 2007/01/02 09:01 | 1.2182 | 0.00 | 14.76 | -369.40 |
| 422388 | 2006/12/29 16:15 | sell | 1.00 | gbpusd | 1.9591 | 1.9641 | 1.9511 | 2007/01/02 09:01 | 1.9641 | 0.00 | -1.00 | -500.00 |
| 422274 | 2006/12/29 10:19 | sell | 1.00 | gbpusd | 1.9617 | 1.9617 | 1.9537 | 2007/01/02 09:01 | 1.9617 | 0.00 | -1.00 | 0.00 |
| 422715 | 2007/01/02 10:00 | sell stop | 1.00 | eurusd | 1.3178 | 1.3228 | 1.3098 | 2007/01/02 20:00 | 1.3288 | cancelled | ||
| 422708 | 2007/01/02 10:00 | buy stop | 1.00 | usdchf | 1.2211 | 1.2161 | 1.2291 | 2007/01/02 20:00 | 1.2125 | cancelled | ||
| 422800 | 2007/01/02 14:00 | buy stop | 1.00 | usdchf | 1.2156 | 1.2106 | 1.2236 | 2007/01/02 20:00 | 1.2124 | cancelled | ||
| 422808 | 2007/01/02 14:00 | sell stop | 1.00 | eurusd | 1.3246 | 1.3296 | 1.3166 | 2007/01/02 20:00 | 1.3286 | cancelled | ||
| 422717 | 2007/01/02 10:01 | sell stop | 1.00 | gbpusd | 1.9561 | 1.9611 | 1.9481 | 2007/01/02 20:00 | 1.9735 | cancelled | ||
| 422804 | 2007/01/02 14:00 | sell stop | 1.00 | usdchf | 1.2106 | 1.2156 | 1.2026 | 2007/01/02 20:01 | 1.2122 | cancelled | ||
| 422813 | 2007/01/02 14:01 | sell stop | 1.00 | gbpusd | 1.9673 | 1.9723 | 1.9593 | 2007/01/02 20:01 | 1.9736 | cancelled | ||
| 422710 | 2007/01/02 10:29 | sell | 1.00 | usdchf | 1.2114 | 1.2164 | 1.2034 | 2007/01/02 23:00 | 1.2133 | 0.00 | 0.00 | -156.60 |
| 422716 | 2007/01/02 10:26 | buy | 1.00 | gbpusd | 1.9709 | 1.9709 | 1.9789 | 2007/01/02 23:00 | 1.9730 | 0.00 | 0.00 | 210.00 |
| 422713 | 2007/01/02 10:29 | buy | 1.00 | eurusd | 1.3278 | 1.3228 | 1.3358 | 2007/01/02 23:00 | 1.3277 | 0.00 | 0.00 | -10.00 |
| 422799 | 2007/01/02 15:44 | buy | 1.00 | eurusd | 1.3296 | 1.3246 | 1.3376 | 2007/01/02 23:01 | 1.3277 | 0.00 | 0.00 | -190.00 |
| 422812 | 2007/01/02 18:25 | buy | 1.00 | gbpusd | 1.9744 | 1.9694 | 1.9824 | 2007/01/02 23:02 | 1.9730 | 0.00 | 0.00 | -140.00 |
| 423240 | 2007/01/03 11:33 | sell | 1.00 | gbpusd | 1.9699 | 1.9699 | 1.9619 | 2007/01/03 13:41 | 1.9619 | 0.00 | 0.00 | 800.00 |
| 423236 | 2007/01/03 11:20 | buy | 1.00 | usdchf | 1.2174 | 1.2174 | 1.2254 | 2007/01/03 15:15 | 1.2174 | 0.00 | 0.00 | 0.00 |
| 423389 | 2007/01/03 15:52 | sell | 1.00 | gbpusd | 1.9593 | 1.9593 | 1.9513 | 2007/01/03 17:09 | 1.9513 | 0.00 | 0.00 | 800.00 |
| 423234 | 2007/01/03 11:20 | sell | 1.00 | eurusd | 1.3261 | 1.3261 | 1.3181 | 2007/01/03 17:10 | 1.3181 | 0.00 | 0.00 | 800.00 |
| 423238 | 2007/01/03 10:00 | sell stop | 1.00 | usdchf | 1.2119 | 1.2169 | 1.2039 | 2007/01/03 20:00 | 1.2282 | cancelled | ||
| 423232 | 2007/01/03 10:00 | buy stop | 1.00 | eurusd | 1.3297 | 1.3261 | 1.3377 | 2007/01/03 20:00 | 1.3161 | cancelled | ||
| 423381 | 2007/01/03 14:00 | sell stop | 1.00 | usdchf | 1.2145 | 1.2195 | 1.2065 | 2007/01/03 20:00 | 1.2284 | cancelled | ||
| 423239 | 2007/01/03 10:01 | buy stop | 1.00 | gbpusd | 1.9758 | 1.9708 | 1.9838 | 2007/01/03 20:00 | 1.9502 | cancelled | ||
| 423385 | 2007/01/03 14:01 | buy stop | 1.00 | gbpusd | 1.9734 | 1.9684 | 1.9814 | 2007/01/03 20:00 | 1.9505 | cancelled | ||
| 423376 | 2007/01/03 14:00 | buy stop | 1.00 | eurusd | 1.3290 | 1.3240 | 1.3370 | 2007/01/03 20:01 | 1.3163 | cancelled | ||
| 423390 | 2007/01/03 17:00 | sell | 1.00 | eurusd | 1.3213 | 1.3213 | 1.3133 | 2007/01/03 23:00 | 1.3163 | 0.00 | 0.00 | 500.00 |
| 423377 | 2007/01/03 17:07 | buy | 1.00 | usdchf | 1.2223 | 1.2223 | 1.2303 | 2007/01/03 23:00 | 1.2265 | 0.00 | 0.00 | 342.43 |
| 423884 | 2007/01/04 10:07 | sell | 1.00 | gbpusd | 1.9482 | 1.9482 | 1.9402 | 2007/01/04 11:33 | 1.9402 | 0.00 | 0.00 | 800.00 |
| 423885 | 2007/01/04 10:01 | sell stop | 1.00 | usdchf | 1.2235 | 1.2280 | 1.2155 | 2007/01/04 20:00 | 1.2322 | cancelled | ||
| 423883 | 2007/01/04 10:01 | buy stop | 1.00 | gbpusd | 1.9538 | 1.9488 | 1.9618 | 2007/01/04 20:00 | 1.9445 | cancelled | ||
| 423992 | 2007/01/04 14:01 | buy stop | 1.00 | gbpusd | 1.9515 | 1.9465 | 1.9595 | 2007/01/04 20:00 | 1.9447 | cancelled | ||
| 423985 | 2007/01/04 14:00 | buy stop | 1.00 | usdchf | 1.2335 | 1.2285 | 1.2415 | 2007/01/04 20:00 | 1.2328 | cancelled | ||
| 423998 | 2007/01/04 14:01 | sell stop | 1.00 | gbpusd | 1.9392 | 1.9442 | 1.9312 | 2007/01/04 20:00 | 1.9441 | cancelled | ||
| 423986 | 2007/01/04 14:00 | sell stop | 1.00 | usdchf | 1.2246 | 1.2296 | 1.2166 | 2007/01/04 20:01 | 1.2324 | cancelled | ||
| 423876 | 2007/01/04 10:00 | buy stop | 1.00 | eurusd | 1.3188 | 1.3153 | 1.3268 | 2007/01/04 20:01 | 1.3096 | cancelled | ||
| 423994 | 2007/01/04 14:01 | buy stop | 1.00 | eurusd | 1.3181 | 1.3131 | 1.3261 | 2007/01/04 20:01 | 1.3096 | cancelled | ||
| 423879 | 2007/01/04 10:14 | buy | 1.00 | usdchf | 1.2280 | 1.2280 | 1.2360 | 2007/01/04 23:00 | 1.2330 | 0.00 | 0.00 | 405.51 |
| 423881 | 2007/01/04 10:14 | sell | 1.00 | eurusd | 1.3153 | 1.3153 | 1.3073 | 2007/01/04 23:00 | 1.3084 | 0.00 | 0.00 | 690.00 |
| 423999 | 2007/01/04 16:16 | sell | 1.00 | eurusd | 1.3083 | 1.3133 | 1.3003 | 2007/01/04 23:00 | 1.3083 | 0.00 | 0.00 | 0.00 |
| 424512 | 2007/01/05 12:39 | sell | 1.00 | usdchf | 1.2274 | 1.2324 | 1.2194 | 2007/01/05 15:30 | 1.2324 | 0.00 | 0.00 | -405.72 |
| 424580 | 2007/01/05 15:30 | sell | 1.00 | gbpusd | 1.9379 | 1.9379 | 1.9299 | 2007/01/05 15:50 | 1.9299 | 0.00 | 0.00 | 800.00 |
| 424575 | 2007/01/05 15:30 | sell | 1.00 | eurusd | 1.3071 | 1.3071 | 1.2991 | 2007/01/05 18:04 | 1.2991 | 0.00 | 0.00 | 800.00 |
| 424563 | 2007/01/05 15:30 | buy | 1.00 | usdchf | 1.2311 | 1.2311 | 1.2391 | 2007/01/05 18:05 | 1.2391 | 0.00 | 0.00 | 645.62 |
| 424519 | 2007/01/05 10:01 | buy stop | 1.00 | gbpusd | 1.9441 | 1.9391 | 1.9521 | 2007/01/05 20:00 | 1.9298 | cancelled | ||
| 424571 | 2007/01/05 14:00 | sell stop | 1.00 | usdchf | 1.2267 | 1.2311 | 1.2187 | 2007/01/05 20:00 | 1.2367 | cancelled | ||
| 424515 | 2007/01/05 10:00 | buy stop | 1.00 | eurusd | 1.3111 | 1.3061 | 1.3191 | 2007/01/05 20:00 | 1.3002 | cancelled | ||
| 424567 | 2007/01/05 14:00 | buy stop | 1.00 | eurusd | 1.3112 | 1.3071 | 1.3192 | 2007/01/05 20:00 | 1.3003 | cancelled | ||
| 424579 | 2007/01/05 14:01 | buy stop | 1.00 | gbpusd | 1.9435 | 1.9385 | 1.9515 | 2007/01/05 20:01 | 1.9298 | cancelled | ||
| 424510 | 2007/01/05 15:30 | buy | 1.00 | usdchf | 1.2334 | 1.2334 | 1.2414 | 2007/01/05 21:31 | 1.2353 | 0.00 | 0.00 | 153.80 |
| 424518 | 2007/01/05 15:30 | sell | 1.00 | eurusd | 1.3060 | 1.3060 | 1.2980 | 2007/01/05 21:31 | 1.3012 | 0.00 | 0.00 | 480.00 |
| 424520 | 2007/01/05 15:30 | sell | 1.00 | gbpusd | 1.9344 | 1.9344 | 1.9264 | 2007/01/05 21:31 | 1.9306 | 0.00 | 0.00 | 380.00 |
| 0.00 | 12.76 | 6459.38 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 6472.14 | |||||||||
| 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: | 6472.14 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 31472.14 | Equity: | 31472.14 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 31472.14 | |||||||||