| A/C No: 624146 | Name: Hans123MQ3 v1 | 2007 January 12, 11:44 (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 |
| 424829 | 2007/01/07 00:43 | balance | deposit | 5000.00 | ||||||||
| 425081 | 2007/01/08 10:55 | buy | 0.10 | gbpusd | 1.9350 | 1.9350 | 1.9470 | 2007/01/10 02:19 | 1.9350 | 0.00 | -0.50 | 0.00 |
| 426320 | 2007/01/10 10:03 | buy | 0.10 | gbpusd | 1.9416 | 1.9346 | 1.9536 | 2007/01/10 15:50 | 1.9346 | 0.00 | 0.00 | -70.00 |
| 426894 | 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 |
| 427384 | 2007/01/12 08:53 | buy | 0.10 | eurusd | 1.2912 | 1.2912 | 1.2992 | 2007/01/12 09:55 | 1.2912 | 0.00 | 0.00 | 0.00 |
| 427586 | 2007/01/12 16:06 | buy | 0.10 | eurusd | 1.2924 | 1.2924 | 1.3004 | 2007/01/12 16:43 | 1.2924 | 0.00 | 0.00 | 0.00 |
| 427582 | 2007/01/12 11:51 | buy | 0.10 | gbpusd | 1.9494 | 1.9494 | 1.9614 | 2007/01/12 21:44 | 1.9586 | 0.00 | 0.00 | 92.00 |
| 0.00 | -0.50 | 142.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 141.50 | |||||||||
| 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 | ||||
| 425666 | 2007/01/09 10:00 | buy stop | 0.10 | eurusd | 1.3060 | 1.3010 | 1.3140 | 1.2918 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 141.50 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5141.50 | Equity: | 5141.50 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5141.50 | |||||||||