| A/C No: 624291 | Name: Hansfor MT# | 2007 January 19, 10:54 (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 |
| 428011 | 2007/01/13 21:14 | balance | deposit | 5000.00 | ||||||||
| 428265 | 2007/01/15 10:23 | buy | 0.10 | gbpusd | 1.9637 | 1.9637 | 1.9717 | 2007/01/15 16:53 | 1.9637 | 0.00 | 0.00 | 0.00 |
| 428264 | 2007/01/15 10:01 | sell stop | 0.10 | usdchf | 1.2441 | 1.2482 | 1.2361 | 2007/01/15 20:00 | 1.2489 | cancelled | ||
| 428267 | 2007/01/15 10:01 | sell stop | 0.10 | gbpusd | 1.9584 | 1.9634 | 1.9504 | 2007/01/15 20:00 | 1.9636 | cancelled | ||
| 428376 | 2007/01/15 14:01 | buy stop | 0.10 | gbpusd | 1.9677 | 1.9627 | 1.9757 | 2007/01/15 20:00 | 1.9641 | cancelled | ||
| 428368 | 2007/01/15 14:00 | sell stop | 0.10 | usdchf | 1.2439 | 1.2480 | 1.2359 | 2007/01/15 20:00 | 1.2489 | cancelled | ||
| 428377 | 2007/01/15 14:01 | sell stop | 0.10 | gbpusd | 1.9601 | 1.9651 | 1.9521 | 2007/01/15 20:01 | 1.9637 | cancelled | ||
| 428257 | 2007/01/15 10:00 | buy stop | 0.10 | eurusd | 1.2964 | 1.2924 | 1.3044 | 2007/01/15 20:01 | 1.2934 | cancelled | ||
| 428262 | 2007/01/15 10:00 | sell stop | 0.10 | eurusd | 1.2924 | 1.2964 | 1.2844 | 2007/01/15 20:02 | 1.2932 | cancelled | ||
| 428372 | 2007/01/15 14:00 | buy stop | 0.10 | eurusd | 1.2960 | 1.2926 | 1.3040 | 2007/01/15 20:03 | 1.2935 | cancelled | ||
| 428381 | 2007/01/15 14:02 | sell stop | 0.10 | eurusd | 1.2926 | 1.2960 | 1.2846 | 2007/01/15 20:03 | 1.2932 | cancelled | ||
| 428260 | 2007/01/15 16:54 | buy | 0.10 | usdchf | 1.2482 | 1.2441 | 1.2562 | 2007/01/15 23:00 | 1.2488 | 0.00 | 0.00 | 4.80 |
| 428364 | 2007/01/15 16:45 | buy | 0.10 | usdchf | 1.2480 | 1.2439 | 1.2560 | 2007/01/15 23:00 | 1.2487 | 0.00 | 0.00 | 5.60 |
| 428715 | 2007/01/16 11:30 | buy | 0.10 | gbpusd | 1.9696 | 1.9646 | 1.9776 | 2007/01/16 11:43 | 1.9646 | 0.00 | 0.00 | -50.00 |
| 428712 | 2007/01/16 12:00 | buy | 0.10 | eurusd | 1.2980 | 1.2930 | 1.3060 | 2007/01/16 16:53 | 1.2930 | 0.00 | 0.00 | -50.00 |
| 428710 | 2007/01/16 11:29 | sell | 0.10 | usdchf | 1.2443 | 1.2493 | 1.2363 | 2007/01/16 17:39 | 1.2493 | 0.00 | 0.00 | -40.03 |
| 428816 | 2007/01/16 16:53 | sell | 0.10 | gbpusd | 1.9624 | 1.9624 | 1.9544 | 2007/01/16 18:23 | 1.9624 | 0.00 | 0.00 | 0.00 |
| 428716 | 2007/01/16 12:05 | sell | 0.10 | gbpusd | 1.9637 | 1.9637 | 1.9557 | 2007/01/16 18:30 | 1.9637 | 0.00 | 0.00 | 0.00 |
| 428812 | 2007/01/16 14:01 | buy stop | 0.10 | gbpusd | 1.9715 | 1.9665 | 1.9795 | 2007/01/16 20:00 | 1.9618 | cancelled | ||
| 428800 | 2007/01/16 14:00 | buy stop | 0.10 | eurusd | 1.2996 | 1.2949 | 1.3076 | 2007/01/16 20:00 | 1.2921 | cancelled | ||
| 428811 | 2007/01/16 14:00 | sell stop | 0.10 | usdchf | 1.2412 | 1.2462 | 1.2332 | 2007/01/16 20:01 | 1.2477 | cancelled | ||
| 428706 | 2007/01/16 17:39 | buy | 0.10 | usdchf | 1.2493 | 1.2443 | 1.2573 | 2007/01/16 23:00 | 1.2484 | 0.00 | 0.00 | -7.21 |
| 428803 | 2007/01/16 15:23 | buy | 0.10 | usdchf | 1.2472 | 1.2422 | 1.2552 | 2007/01/16 23:00 | 1.2484 | 0.00 | 0.00 | 9.61 |
| 428714 | 2007/01/16 16:53 | sell | 0.10 | eurusd | 1.2927 | 1.2977 | 1.2847 | 2007/01/16 23:00 | 1.2915 | 0.00 | 0.00 | 12.00 |
| 428807 | 2007/01/16 15:20 | sell | 0.10 | eurusd | 1.2949 | 1.2949 | 1.2869 | 2007/01/16 23:00 | 1.2916 | 0.00 | 0.00 | 33.00 |
| 429384 | 2007/01/17 15:05 | buy | 0.10 | usdchf | 1.2505 | 1.2467 | 1.2585 | 2007/01/17 16:51 | 1.2467 | 0.00 | 0.00 | -30.49 |
| 429380 | 2007/01/17 15:07 | sell | 0.10 | eurusd | 1.2908 | 1.2941 | 1.2828 | 2007/01/17 16:52 | 1.2941 | 0.00 | 0.00 | -33.00 |
| 429297 | 2007/01/17 15:03 | buy | 0.10 | usdchf | 1.2502 | 1.2461 | 1.2582 | 2007/01/17 16:52 | 1.2461 | 0.00 | 0.00 | -32.91 |
| 429303 | 2007/01/17 12:46 | sell | 0.10 | eurusd | 1.2914 | 1.2946 | 1.2834 | 2007/01/17 17:32 | 1.2946 | 0.00 | 0.00 | -32.00 |
| 429306 | 2007/01/17 10:01 | sell stop | 0.10 | gbpusd | 1.9603 | 1.9653 | 1.9523 | 2007/01/17 20:00 | 1.9714 | cancelled | ||
| 429394 | 2007/01/17 14:01 | sell stop | 0.10 | gbpusd | 1.9632 | 1.9682 | 1.9552 | 2007/01/17 20:00 | 1.9711 | cancelled | ||
| 429389 | 2007/01/17 15:47 | buy | 0.10 | gbpusd | 1.9685 | 1.9685 | 1.9765 | 2007/01/17 21:26 | 1.9685 | 0.00 | 0.00 | 0.00 |
| 429301 | 2007/01/17 17:32 | buy | 0.10 | eurusd | 1.2946 | 1.2914 | 1.3026 | 2007/01/17 23:00 | 1.2934 | 0.00 | 0.00 | -12.00 |
| 429379 | 2007/01/17 16:52 | buy | 0.10 | eurusd | 1.2941 | 1.2908 | 1.3021 | 2007/01/17 23:00 | 1.2934 | 0.00 | 0.00 | -7.00 |
| 429308 | 2007/01/17 16:52 | sell | 0.10 | usdchf | 1.2461 | 1.2502 | 1.2381 | 2007/01/17 23:00 | 1.2477 | 0.00 | 0.00 | -12.83 |
| 429385 | 2007/01/17 16:51 | sell | 0.10 | usdchf | 1.2467 | 1.2505 | 1.2387 | 2007/01/17 23:01 | 1.2476 | 0.00 | 0.00 | -7.22 |
| 429305 | 2007/01/17 10:01 | buy | 0.10 | gbpusd | 1.9661 | 1.9661 | 1.9741 | 2007/01/17 23:01 | 1.9696 | 0.00 | 0.00 | 35.00 |
| 429802 | 2007/01/18 10:05 | buy | 0.10 | gbpusd | 1.9761 | 1.9711 | 1.9841 | 2007/01/18 12:12 | 1.9711 | 0.00 | 0.00 | -50.00 |
| 429938 | 2007/01/18 14:09 | sell | 0.10 | gbpusd | 1.9699 | 1.9699 | 1.9619 | 2007/01/18 16:21 | 1.9699 | 0.00 | 0.00 | 0.00 |
| 429803 | 2007/01/18 12:13 | sell | 0.10 | gbpusd | 1.9709 | 1.9709 | 1.9629 | 2007/01/18 16:23 | 1.9709 | 0.00 | 0.00 | 0.00 |
| 429801 | 2007/01/18 11:15 | sell | 0.10 | eurusd | 1.2948 | 1.2948 | 1.2868 | 2007/01/18 16:27 | 1.2948 | 0.00 | 0.00 | 0.00 |
| 429928 | 2007/01/18 14:13 | buy | 0.10 | usdchf | 1.2530 | 1.2480 | 1.2610 | 2007/01/18 16:34 | 1.2480 | 0.00 | 0.00 | -40.07 |
| 429795 | 2007/01/18 10:03 | buy | 0.10 | usdchf | 1.2471 | 1.2471 | 1.2551 | 2007/01/18 16:36 | 1.2471 | 0.00 | 0.00 | 0.00 |
| 429799 | 2007/01/18 10:00 | buy stop | 0.10 | eurusd | 1.2984 | 1.2948 | 1.3064 | 2007/01/18 20:00 | 1.2952 | cancelled | ||
| 429936 | 2007/01/18 14:01 | buy stop | 0.10 | gbpusd | 1.9786 | 1.9736 | 1.9866 | 2007/01/18 20:00 | 1.9722 | cancelled | ||
| 429923 | 2007/01/18 14:00 | buy stop | 0.10 | eurusd | 1.2978 | 1.2929 | 1.3058 | 2007/01/18 20:00 | 1.2953 | cancelled | ||
| 429797 | 2007/01/18 10:00 | sell stop | 0.10 | usdchf | 1.2426 | 1.2471 | 1.2346 | 2007/01/18 20:00 | 1.2487 | cancelled | ||
| 429932 | 2007/01/18 14:00 | sell stop | 0.10 | usdchf | 1.2450 | 1.2500 | 1.2370 | 2007/01/18 20:01 | 1.2488 | cancelled | ||
| 429924 | 2007/01/18 14:04 | sell | 0.10 | eurusd | 1.2929 | 1.2978 | 1.2849 | 2007/01/18 23:00 | 1.2965 | 0.00 | 0.00 | -36.00 |
| 430409 | 2007/01/19 11:13 | sell | 0.10 | gbpusd | 1.9734 | 1.9772 | 1.9654 | 2007/01/19 11:30 | 1.9772 | 0.00 | 0.00 | -38.00 |
| 430408 | 2007/01/19 11:30 | buy | 0.10 | gbpusd | 1.9772 | 1.9734 | 1.9852 | 2007/01/19 11:38 | 1.9734 | 0.00 | 0.00 | -38.00 |
| 430496 | 2007/01/19 15:48 | sell | 0.10 | eurusd | 1.2949 | 1.2949 | 1.2869 | 2007/01/19 18:25 | 1.2949 | 0.00 | 0.00 | 0.00 |
| 430509 | 2007/01/19 17:28 | sell | 0.10 | gbpusd | 1.9701 | 1.9751 | 1.9621 | 2007/01/19 18:27 | 1.9751 | 0.00 | 0.00 | -50.00 |
| 430401 | 2007/01/19 11:56 | buy | 0.10 | usdchf | 1.2484 | 1.2484 | 1.2564 | 2007/01/19 18:27 | 1.2484 | 0.00 | 0.00 | 0.00 |
| 430407 | 2007/01/19 11:39 | sell | 0.10 | eurusd | 1.2971 | 1.2971 | 1.2891 | 2007/01/19 19:00 | 1.2971 | 0.00 | 0.00 | 0.00 |
| 430406 | 2007/01/19 10:00 | buy stop | 0.10 | eurusd | 1.3007 | 1.2971 | 1.3087 | 2007/01/19 20:00 | 1.2967 | cancelled | ||
| 430505 | 2007/01/19 14:01 | buy stop | 0.10 | gbpusd | 1.9781 | 1.9731 | 1.9861 | 2007/01/19 20:00 | 1.9752 | cancelled | ||
| 430403 | 2007/01/19 10:00 | sell stop | 0.10 | usdchf | 1.2445 | 1.2484 | 1.2365 | 2007/01/19 20:00 | 1.2473 | cancelled | ||
| 430501 | 2007/01/19 14:00 | sell stop | 0.10 | usdchf | 1.2446 | 1.2496 | 1.2366 | 2007/01/19 20:00 | 1.2473 | cancelled | ||
| 430493 | 2007/01/19 14:00 | buy stop | 0.10 | eurusd | 1.2995 | 1.2949 | 1.3075 | 2007/01/19 20:01 | 1.2967 | cancelled | ||
| 430500 | 2007/01/19 16:06 | buy | 0.10 | usdchf | 1.2506 | 1.2456 | 1.2586 | 2007/01/19 20:53 | 1.2472 | 0.00 | 0.00 | -27.27 |
| 0.00 | 0.00 | -494.02 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -494.02 | |||||||||
| 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: | -494.02 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4505.98 | Equity: | 4505.98 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4505.98 | |||||||||