| A/C No: 624150 | Name: HansforMT3 | 2007 January 12, 11:46 (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 |
| 424833 | 2007/01/07 01:04 | balance | deposit | 5000.00 | ||||||||
| 425085 | 2007/01/08 10:54 | sell | 0.10 | usdchf | 1.2337 | 1.2374 | 1.2257 | 2007/01/08 12:24 | 1.2374 | 0.00 | 0.00 | -29.91 |
| 425090 | 2007/01/08 10:55 | buy | 0.10 | gbpusd | 1.9350 | 1.9300 | 1.9430 | 2007/01/08 15:37 | 1.9300 | 0.00 | 0.00 | -50.00 |
| 425080 | 2007/01/08 12:24 | buy | 0.10 | usdchf | 1.2374 | 1.2374 | 1.2454 | 2007/01/08 16:27 | 1.2374 | 0.00 | 0.00 | 0.00 |
| 425197 | 2007/01/08 15:40 | sell | 0.10 | gbpusd | 1.9297 | 1.9347 | 1.9217 | 2007/01/08 16:58 | 1.9347 | 0.00 | 0.00 | -50.00 |
| 425087 | 2007/01/08 15:57 | sell | 0.10 | eurusd | 1.2989 | 1.3030 | 1.2909 | 2007/01/08 18:48 | 1.3030 | 0.00 | 0.00 | -41.00 |
| 425184 | 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 |
| 425091 | 2007/01/08 10:01 | sell stop | 0.10 | gbpusd | 1.9280 | 1.9330 | 1.9200 | 2007/01/08 20:00 | 1.9377 | cancelled | ||
| 425192 | 2007/01/08 14:00 | sell stop | 0.10 | usdchf | 1.2327 | 1.2377 | 1.2247 | 2007/01/08 20:00 | 1.2354 | cancelled | ||
| 425188 | 2007/01/08 15:20 | buy | 0.10 | usdchf | 1.2383 | 1.2333 | 1.2463 | 2007/01/08 23:00 | 1.2365 | 0.00 | 0.00 | -14.56 |
| 425083 | 2007/01/08 18:48 | buy | 0.10 | eurusd | 1.3030 | 1.2989 | 1.3110 | 2007/01/08 23:00 | 1.3021 | 0.00 | 0.00 | -9.00 |
| 425183 | 2007/01/08 18:48 | buy | 0.10 | eurusd | 1.3034 | 1.2991 | 1.3114 | 2007/01/08 23:00 | 1.3020 | 0.00 | 0.00 | -14.00 |
| 425196 | 2007/01/08 17:02 | buy | 0.10 | gbpusd | 1.9355 | 1.9355 | 1.9435 | 2007/01/08 23:00 | 1.9376 | 0.00 | 0.00 | 21.00 |
| 425755 | 2007/01/09 14:06 | buy | 0.10 | usdchf | 1.2399 | 1.2399 | 1.2479 | 2007/01/09 19:54 | 1.2399 | 0.00 | 0.00 | 0.00 |
| 425665 | 2007/01/09 10:00 | buy stop | 0.10 | eurusd | 1.3060 | 1.3028 | 1.3140 | 2007/01/09 20:00 | 1.3011 | cancelled | ||
| 425669 | 2007/01/09 10:00 | sell stop | 0.10 | usdchf | 1.2353 | 1.2383 | 1.2273 | 2007/01/09 20:00 | 1.2406 | cancelled | ||
| 425673 | 2007/01/09 10:01 | buy stop | 0.10 | gbpusd | 1.9464 | 1.9414 | 1.9544 | 2007/01/09 20:00 | 1.9399 | cancelled | ||
| 425760 | 2007/01/09 14:01 | buy stop | 0.10 | gbpusd | 1.9450 | 1.9407 | 1.9530 | 2007/01/09 20:00 | 1.9400 | cancelled | ||
| 425747 | 2007/01/09 14:00 | buy stop | 0.10 | eurusd | 1.3051 | 1.3016 | 1.3131 | 2007/01/09 20:00 | 1.3011 | cancelled | ||
| 425756 | 2007/01/09 14:01 | sell stop | 0.10 | usdchf | 1.2358 | 1.2399 | 1.2278 | 2007/01/09 20:01 | 1.2401 | cancelled | ||
| 425671 | 2007/01/09 10:53 | sell | 0.10 | eurusd | 1.3028 | 1.3028 | 1.2948 | 2007/01/09 23:00 | 1.2999 | 0.00 | 0.00 | 29.00 |
| 425748 | 2007/01/09 14:06 | sell | 0.10 | eurusd | 1.3016 | 1.3051 | 1.2936 | 2007/01/09 23:00 | 1.2999 | 0.00 | 0.00 | 17.00 |
| 425674 | 2007/01/09 14:31 | sell | 0.10 | gbpusd | 1.9411 | 1.9461 | 1.9331 | 2007/01/09 23:00 | 1.9395 | 0.00 | 0.00 | 16.00 |
| 425667 | 2007/01/09 13:35 | buy | 0.10 | usdchf | 1.2383 | 1.2383 | 1.2463 | 2007/01/09 23:00 | 1.2413 | 0.00 | 0.00 | 24.16 |
| 425761 | 2007/01/09 14:38 | sell | 0.10 | gbpusd | 1.9407 | 1.9450 | 1.9327 | 2007/01/09 23:01 | 1.9395 | 0.00 | 0.00 | 12.00 |
| 426327 | 2007/01/10 10:03 | buy | 0.10 | gbpusd | 1.9416 | 1.9366 | 1.9496 | 2007/01/10 11:30 | 1.9366 | 0.00 | 0.00 | -50.00 |
| 426402 | 2007/01/10 14:01 | buy stop | 0.10 | gbpusd | 1.9430 | 1.9380 | 1.9510 | 2007/01/10 20:00 | 1.9332 | cancelled | ||
| 426322 | 2007/01/10 10:00 | sell stop | 0.10 | usdchf | 1.2396 | 1.2441 | 1.2316 | 2007/01/10 20:00 | 1.2467 | cancelled | ||
| 426326 | 2007/01/10 10:01 | buy stop | 0.10 | eurusd | 1.3005 | 1.2962 | 1.3085 | 2007/01/10 20:00 | 1.2937 | cancelled | ||
| 426388 | 2007/01/10 14:00 | buy stop | 0.10 | eurusd | 1.3008 | 1.2972 | 1.3088 | 2007/01/10 20:00 | 1.2938 | cancelled | ||
| 426393 | 2007/01/10 14:00 | sell stop | 0.10 | usdchf | 1.2405 | 1.2445 | 1.2325 | 2007/01/10 20:01 | 1.2467 | cancelled | ||
| 426319 | 2007/01/10 15:30 | buy | 0.10 | usdchf | 1.2441 | 1.2441 | 1.2521 | 2007/01/10 23:00 | 1.2465 | 0.00 | 0.00 | 19.25 |
| 426389 | 2007/01/10 15:35 | buy | 0.10 | usdchf | 1.2445 | 1.2445 | 1.2525 | 2007/01/10 23:00 | 1.2465 | 0.00 | 0.00 | 16.04 |
| 426329 | 2007/01/10 16:45 | sell | 0.10 | eurusd | 1.2962 | 1.3005 | 1.2882 | 2007/01/10 23:00 | 1.2941 | 0.00 | 0.00 | 21.00 |
| 426401 | 2007/01/10 15:30 | sell | 0.10 | eurusd | 1.2972 | 1.2972 | 1.2892 | 2007/01/10 23:00 | 1.2941 | 0.00 | 0.00 | 31.00 |
| 426328 | 2007/01/10 15:39 | sell | 0.10 | gbpusd | 1.9352 | 1.9402 | 1.9272 | 2007/01/10 23:01 | 1.9331 | 0.00 | 0.00 | 21.00 |
| 426403 | 2007/01/10 15:35 | sell | 0.10 | gbpusd | 1.9355 | 1.9405 | 1.9275 | 2007/01/10 23:02 | 1.9331 | 0.00 | 0.00 | 24.00 |
| 426903 | 2007/01/11 11:00 | buy | 0.10 | gbpusd | 1.9356 | 1.9356 | 1.9436 | 2007/01/11 14:00 | 1.9436 | 0.00 | 0.00 | 80.00 |
| 426900 | 2007/01/11 10:38 | buy | 0.10 | usdchf | 1.2476 | 1.2435 | 1.2556 | 2007/01/11 14:11 | 1.2435 | 0.00 | 0.00 | -32.98 |
| 426895 | 2007/01/11 11:37 | buy | 0.10 | eurusd | 1.2977 | 1.2977 | 1.3057 | 2007/01/11 14:25 | 1.2977 | 0.00 | 0.00 | 0.00 |
| 427017 | 2007/01/11 14:16 | buy | 0.10 | gbpusd | 1.9531 | 1.9481 | 1.9611 | 2007/01/11 15:38 | 1.9481 | 0.00 | 0.00 | -50.00 |
| 427002 | 2007/01/11 14:00 | buy | 0.10 | eurusd | 1.2985 | 1.2944 | 1.3065 | 2007/01/11 15:41 | 1.2944 | 0.00 | 0.00 | -41.00 |
| 426902 | 2007/01/11 14:11 | sell | 0.10 | usdchf | 1.2435 | 1.2476 | 1.2355 | 2007/01/11 16:20 | 1.2476 | 0.00 | 0.00 | -32.87 |
| 427012 | 2007/01/11 14:06 | sell | 0.10 | usdchf | 1.2442 | 1.2483 | 1.2362 | 2007/01/11 16:21 | 1.2483 | 0.00 | 0.00 | -32.85 |
| 426897 | 2007/01/11 15:51 | sell | 0.10 | eurusd | 1.2936 | 1.2936 | 1.2856 | 2007/01/12 00:42 | 1.2898 | 0.00 | 0.48 | 38.00 |
| 427009 | 2007/01/11 16:21 | buy | 0.10 | usdchf | 1.2483 | 1.2442 | 1.2563 | 2007/01/12 00:42 | 1.2492 | 0.00 | 0.77 | 7.20 |
| 427004 | 2007/01/11 15:41 | sell | 0.10 | eurusd | 1.2944 | 1.2944 | 1.2864 | 2007/01/12 00:44 | 1.2899 | 0.00 | 0.48 | 45.00 |
| 427679 | 2007/01/12 14:42 | buy | 0.10 | gbpusd | 1.9512 | 1.9462 | 1.9592 | 2007/01/12 15:30 | 1.9462 | 0.00 | 0.00 | -50.00 |
| 427591 | 2007/01/12 14:57 | sell | 0.10 | eurusd | 1.2889 | 1.2924 | 1.2809 | 2007/01/12 16:06 | 1.2924 | 0.00 | 0.00 | -35.00 |
| 427671 | 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 |
| 427667 | 2007/01/12 14:57 | buy | 0.10 | usdchf | 1.2513 | 1.2471 | 1.2593 | 2007/01/12 16:07 | 1.2471 | 0.00 | 0.00 | -33.68 |
| 427585 | 2007/01/12 10:29 | buy | 0.10 | usdchf | 1.2507 | 1.2468 | 1.2587 | 2007/01/12 16:07 | 1.2468 | 0.00 | 0.00 | -31.29 |
| 427592 | 2007/01/12 11:51 | buy | 0.10 | gbpusd | 1.9494 | 1.9494 | 1.9574 | 2007/01/12 17:01 | 1.9574 | 0.00 | 0.00 | 80.00 |
| 426904 | 2007/01/11 10:01 | sell stop | 0.10 | gbpusd | 1.9316 | 1.9356 | 1.9236 | 2007/01/12 20:00 | 1.9570 | cancelled | ||
| 427018 | 2007/01/11 14:01 | sell stop | 0.10 | gbpusd | 1.9323 | 1.9373 | 1.9243 | 2007/01/12 20:00 | 1.9569 | cancelled | ||
| 427593 | 2007/01/12 10:01 | sell stop | 0.10 | gbpusd | 1.9437 | 1.9487 | 1.9357 | 2007/01/12 20:00 | 1.9567 | cancelled | ||
| 427680 | 2007/01/12 14:01 | sell stop | 0.10 | gbpusd | 1.9442 | 1.9492 | 1.9362 | 2007/01/12 20:00 | 1.9567 | cancelled | ||
| 427588 | 2007/01/12 16:07 | sell | 0.10 | usdchf | 1.2468 | 1.2507 | 1.2388 | 2007/01/12 21:46 | 1.2482 | 0.00 | 0.00 | -11.22 |
| 427590 | 2007/01/12 16:06 | buy | 0.10 | eurusd | 1.2924 | 1.2889 | 1.3004 | 2007/01/12 21:46 | 1.2915 | 0.00 | 0.00 | -9.00 |
| 427666 | 2007/01/12 16:06 | buy | 0.10 | eurusd | 1.2924 | 1.2893 | 1.3004 | 2007/01/12 21:46 | 1.2915 | 0.00 | 0.00 | -9.00 |
| 427675 | 2007/01/12 16:07 | sell | 0.10 | usdchf | 1.2471 | 1.2513 | 1.2391 | 2007/01/12 21:46 | 1.2482 | 0.00 | 0.00 | -8.82 |
| 0.00 | 1.73 | -208.53 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -206.80 | |||||||||
| 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: | -206.80 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4793.20 | Equity: | 4793.20 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4793.20 | |||||||||