| A/C No: 624152 | Name: Hans123-MT3 | 2007 January 12, 11:54 (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 |
| 424835 | 2007/01/07 01:25 | balance | deposit | 5000.00 | ||||||||
| 425042 | 2007/01/08 09:20 | buy | 0.10 | eurusd | 1.3021 | 1.2989 | 1.3101 | 2007/01/08 15:57 | 1.2989 | 0.00 | 0.00 | -32.00 |
| 425193 | 2007/01/08 15:40 | sell | 0.10 | gbpusd | 1.9297 | 1.9355 | 1.9177 | 2007/01/08 17:02 | 1.9355 | 0.00 | 0.00 | -58.00 |
| 425048 | 2007/01/08 15:57 | sell | 0.10 | eurusd | 1.2989 | 1.3021 | 1.2909 | 2007/01/08 17:03 | 1.3021 | 0.00 | 0.00 | -32.00 |
| 425185 | 2007/01/08 15:37 | sell | 0.10 | eurusd | 1.2991 | 1.3034 | 1.2911 | 2007/01/08 18:48 | 1.3034 | 0.00 | 0.00 | -43.00 |
| 425180 | 2007/01/08 18:48 | buy | 0.10 | eurusd | 1.3034 | 1.2991 | 1.3114 | 2007/01/08 22:00 | 1.3019 | 0.00 | 0.00 | -15.00 |
| 425051 | 2007/01/08 09:19 | buy | 0.10 | gbpusd | 1.9337 | 1.9337 | 1.9457 | 2007/01/08 22:00 | 1.9378 | 0.00 | 0.00 | 41.00 |
| 425055 | 2007/01/08 09:01 | sell stop | 0.10 | gbpusd | 1.9276 | 1.9337 | 1.9156 | 2007/01/08 22:01 | 1.9378 | cancelled | ||
| 425189 | 2007/01/08 17:02 | buy | 0.10 | gbpusd | 1.9355 | 1.9355 | 1.9475 | 2007/01/08 22:01 | 1.9379 | 0.00 | 0.00 | 24.00 |
| 425632 | 2007/01/09 09:48 | buy | 0.10 | eurusd | 1.3053 | 1.3028 | 1.3133 | 2007/01/09 10:53 | 1.3028 | 0.00 | 0.00 | -25.00 |
| 425637 | 2007/01/09 09:39 | buy | 0.10 | gbpusd | 1.9443 | 1.9410 | 1.9563 | 2007/01/09 14:31 | 1.9410 | 0.00 | 0.00 | -33.00 |
| 425751 | 2007/01/09 14:06 | sell | 0.10 | eurusd | 1.3016 | 1.3016 | 1.2936 | 2007/01/09 20:33 | 1.3016 | 0.00 | 0.00 | 0.00 |
| 425634 | 2007/01/09 10:53 | sell | 0.10 | eurusd | 1.3028 | 1.3028 | 1.2948 | 2007/01/09 22:00 | 1.3004 | 0.00 | 0.00 | 24.00 |
| 425642 | 2007/01/09 14:31 | sell | 0.10 | gbpusd | 1.9410 | 1.9443 | 1.9290 | 2007/01/09 22:00 | 1.9400 | 0.00 | 0.00 | 10.00 |
| 425746 | 2007/01/09 14:00 | buy stop | 0.10 | eurusd | 1.3051 | 1.3016 | 1.3131 | 2007/01/09 22:00 | 1.3002 | cancelled | ||
| 425752 | 2007/01/09 14:00 | buy stop | 0.10 | gbpusd | 1.9450 | 1.9407 | 1.9570 | 2007/01/09 22:02 | 1.9401 | cancelled | ||
| 425757 | 2007/01/09 14:38 | sell | 0.10 | gbpusd | 1.9407 | 1.9450 | 1.9287 | 2007/01/09 22:03 | 1.9400 | 0.00 | 0.00 | 7.00 |
| 426309 | 2007/01/10 09:36 | buy | 0.10 | gbpusd | 1.9400 | 1.9346 | 1.9520 | 2007/01/10 15:50 | 1.9346 | 0.00 | 0.00 | -54.00 |
| 426288 | 2007/01/10 09:31 | buy | 0.10 | eurusd | 1.2996 | 1.2955 | 1.3076 | 2007/01/10 16:53 | 1.2955 | 0.00 | 0.00 | -41.00 |
| 426293 | 2007/01/10 16:53 | sell | 0.10 | eurusd | 1.2955 | 1.2996 | 1.2875 | 2007/01/10 22:00 | 1.2939 | 0.00 | 0.00 | 16.00 |
| 426386 | 2007/01/10 14:00 | buy stop | 0.10 | eurusd | 1.3008 | 1.2972 | 1.3088 | 2007/01/10 22:00 | 1.2937 | cancelled | ||
| 426295 | 2007/01/10 15:50 | sell | 0.10 | gbpusd | 1.9346 | 1.9400 | 1.9226 | 2007/01/10 22:00 | 1.9331 | 0.00 | 0.00 | 15.00 |
| 426390 | 2007/01/10 15:30 | sell | 0.10 | eurusd | 1.2972 | 1.2972 | 1.2892 | 2007/01/10 22:01 | 1.2937 | 0.00 | 0.00 | 35.00 |
| 426394 | 2007/01/10 14:00 | buy stop | 0.10 | gbpusd | 1.9430 | 1.9360 | 1.9550 | 2007/01/10 22:02 | 1.9329 | cancelled | ||
| 426398 | 2007/01/10 15:35 | sell | 0.10 | gbpusd | 1.9355 | 1.9425 | 1.9235 | 2007/01/10 22:02 | 1.9328 | 0.00 | 0.00 | 27.00 |
| 426863 | 2007/01/11 09:27 | sell | 0.10 | eurusd | 1.2947 | 1.2971 | 1.2867 | 2007/01/11 09:56 | 1.2971 | 0.00 | 0.00 | -24.00 |
| 426868 | 2007/01/11 11:00 | buy | 0.10 | gbpusd | 1.9356 | 1.9356 | 1.9476 | 2007/01/11 14:00 | 1.9476 | 0.00 | 0.00 | 120.00 |
| 427001 | 2007/01/11 14:00 | buy | 0.10 | eurusd | 1.2985 | 1.2985 | 1.3065 | 2007/01/11 14:23 | 1.2985 | 0.00 | 0.00 | 0.00 |
| 426888 | 2007/01/11 09:56 | buy | 0.10 | eurusd | 1.2971 | 1.2971 | 1.3051 | 2007/01/11 14:28 | 1.2971 | 0.00 | 0.00 | 0.00 |
| 427546 | 2007/01/12 09:06 | buy | 0.10 | eurusd | 1.2917 | 1.2887 | 1.2997 | 2007/01/12 14:59 | 1.2887 | 0.00 | 0.00 | -30.00 |
| 427552 | 2007/01/12 14:59 | sell | 0.10 | eurusd | 1.2887 | 1.2917 | 1.2807 | 2007/01/12 16:06 | 1.2917 | 0.00 | 0.00 | -30.00 |
| 427668 | 2007/01/12 14:26 | sell | 0.10 | eurusd | 1.2893 | 1.2924 | 1.2813 | 2007/01/12 16:06 | 1.2924 | 0.00 | 0.00 | -31.00 |
| 427005 | 2007/01/11 15:41 | sell | 0.10 | eurusd | 1.2944 | 1.2944 | 1.2864 | 2007/01/12 17:02 | 1.2944 | 0.00 | 0.48 | 0.00 |
| 427664 | 2007/01/12 16:06 | buy | 0.10 | eurusd | 1.2924 | 1.2893 | 1.3004 | 2007/01/12 19:40 | 1.2928 | 0.00 | 0.00 | 4.00 |
| 426871 | 2007/01/11 09:00 | sell stop | 0.10 | gbpusd | 1.9319 | 1.9356 | 1.9199 | 2007/01/12 19:40 | 1.9576 | cancelled | ||
| 427013 | 2007/01/11 14:01 | sell stop | 0.10 | gbpusd | 1.9323 | 1.9393 | 1.9203 | 2007/01/12 19:41 | 1.9577 | cancelled | ||
| 427554 | 2007/01/12 11:51 | buy | 0.10 | gbpusd | 1.9493 | 1.9493 | 1.9613 | 2007/01/12 19:42 | 1.9575 | 0.00 | 0.00 | 82.00 |
| 427556 | 2007/01/12 09:01 | sell stop | 0.10 | gbpusd | 1.9437 | 1.9493 | 1.9317 | 2007/01/12 19:42 | 1.9574 | cancelled | ||
| 427672 | 2007/01/12 14:42 | buy | 0.10 | gbpusd | 1.9512 | 1.9512 | 1.9632 | 2007/01/12 19:43 | 1.9574 | 0.00 | 0.00 | 62.00 |
| 427678 | 2007/01/12 14:01 | sell stop | 0.10 | gbpusd | 1.9442 | 1.9512 | 1.9322 | 2007/01/12 19:43 | 1.9574 | cancelled | ||
| 0.00 | 0.48 | 19.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 19.48 | |||||||||
| 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: | 19.48 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5019.48 | Equity: | 5019.48 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5019.48 | |||||||||