| A/C No: 624288 | Name: Hans123MQ3 v1 | 2007 January 26, 11:22 (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 |
| 428008 | 2007/01/13 21:11 | balance | deposit | 5000.00 | ||||||||
| 428256 | 2007/01/15 10:23 | buy | 0.10 | gbpusd | 1.9637 | 1.9637 | 1.9757 | 2007/01/16 12:05 | 1.9637 | 0.00 | -0.13 | 0.00 |
| 428707 | 2007/01/16 12:00 | buy | 0.10 | eurusd | 1.2980 | 1.2980 | 1.3060 | 2007/01/16 12:44 | 1.2980 | 0.00 | 0.00 | 0.00 |
| 429299 | 2007/01/17 17:32 | buy | 0.10 | eurusd | 1.2946 | 1.2946 | 1.3026 | 2007/01/17 19:43 | 1.2946 | 0.00 | 0.00 | 0.00 |
| 429794 | 2007/01/18 10:05 | buy | 0.10 | gbpusd | 1.9761 | 1.9691 | 1.9881 | 2007/01/18 14:09 | 1.9691 | 0.00 | 0.00 | -70.00 |
| 429296 | 2007/01/17 10:01 | buy | 0.10 | gbpusd | 1.9661 | 1.9661 | 1.9781 | 2007/01/18 15:30 | 1.9661 | 0.00 | -0.24 | 0.00 |
| 430399 | 2007/01/19 11:30 | buy | 0.10 | gbpusd | 1.9772 | 1.9702 | 1.9892 | 2007/01/19 17:28 | 1.9702 | 0.00 | 0.00 | -70.00 |
| 430993 | 2007/01/22 14:20 | buy | 0.10 | gbpusd | 1.9763 | 1.9763 | 1.9883 | 2007/01/23 14:49 | 1.9883 | 0.00 | -0.12 | 120.00 |
| 431672 | 2007/01/23 10:10 | buy | 0.10 | gbpusd | 1.9835 | 1.9835 | 1.9955 | 2007/01/23 19:15 | 1.9835 | 0.00 | 0.00 | 0.00 |
| 0.00 | -0.49 | -20.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -20.49 | |||||||||
| 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 | ||||
| 432390 | 2007/01/24 10:00 | buy stop | 0.10 | gbpusd | 1.9836 | 1.9766 | 1.9956 | 1.9596 | ||||
| 433633 | 2007/01/26 10:00 | buy stop | 0.10 | eurusd | 1.2944 | 1.2894 | 1.3024 | 1.2912 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -20.49 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4979.51 | Equity: | 4979.51 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4979.51 | |||||||||