| A/C No: 624291 | Name: Hansfor MT# | 2007 January 26, 11:20 (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 |
| 431001 | 2007/01/22 11:34 | sell | 0.10 | gbpusd | 1.9732 | 1.9763 | 1.9652 | 2007/01/22 14:20 | 1.9763 | 0.00 | 0.00 | -31.00 |
| 431000 | 2007/01/22 14:20 | buy | 0.10 | gbpusd | 1.9763 | 1.9732 | 1.9843 | 2007/01/22 17:48 | 1.9732 | 0.00 | 0.00 | -31.00 |
| 430999 | 2007/01/22 11:34 | sell | 0.10 | eurusd | 1.2958 | 1.2958 | 1.2878 | 2007/01/22 17:58 | 1.2958 | 0.00 | 0.00 | 0.00 |
| 430992 | 2007/01/22 11:43 | buy | 0.10 | usdchf | 1.2497 | 1.2470 | 1.2577 | 2007/01/22 18:05 | 1.2470 | 0.00 | 0.00 | -21.66 |
| 430997 | 2007/01/22 10:00 | buy stop | 0.10 | eurusd | 1.2984 | 1.2958 | 1.3064 | 2007/01/22 20:00 | 1.2952 | cancelled | ||
| 431171 | 2007/01/22 14:00 | buy stop | 0.10 | eurusd | 1.2981 | 1.2933 | 1.3061 | 2007/01/22 20:00 | 1.2951 | cancelled | ||
| 431184 | 2007/01/22 14:01 | sell stop | 0.10 | gbpusd | 1.9710 | 1.9760 | 1.9630 | 2007/01/22 20:00 | 1.9758 | cancelled | ||
| 431165 | 2007/01/22 14:00 | sell stop | 0.10 | usdchf | 1.2468 | 1.2517 | 1.2388 | 2007/01/22 20:00 | 1.2488 | cancelled | ||
| 430994 | 2007/01/22 18:05 | sell | 0.10 | usdchf | 1.2470 | 1.2497 | 1.2390 | 2007/01/22 20:36 | 1.2497 | 0.00 | 0.00 | -21.61 |
| 431179 | 2007/01/22 18:01 | buy | 0.10 | gbpusd | 1.9767 | 1.9717 | 1.9847 | 2007/01/22 23:00 | 1.9758 | 0.00 | 0.00 | -9.00 |
| 431172 | 2007/01/22 14:38 | sell | 0.10 | eurusd | 1.2933 | 1.2981 | 1.2853 | 2007/01/22 23:00 | 1.2949 | 0.00 | 0.00 | -16.00 |
| 431161 | 2007/01/22 14:40 | buy | 0.10 | usdchf | 1.2517 | 1.2468 | 1.2597 | 2007/01/22 23:00 | 1.2490 | 0.00 | 0.00 | -21.62 |
| 431682 | 2007/01/23 10:10 | buy | 0.10 | gbpusd | 1.9835 | 1.9835 | 1.9915 | 2007/01/23 14:53 | 1.9915 | 0.00 | 0.00 | 80.00 |
| 431680 | 2007/01/23 10:09 | sell | 0.10 | usdchf | 1.2462 | 1.2462 | 1.2382 | 2007/01/23 17:32 | 1.2382 | 0.00 | 0.00 | 64.60 |
| 431837 | 2007/01/23 14:02 | buy | 0.10 | gbpusd | 1.9885 | 1.9835 | 1.9965 | 2007/01/23 19:15 | 1.9835 | 0.00 | 0.00 | -50.00 |
| 431674 | 2007/01/23 10:00 | buy stop | 0.10 | usdchf | 1.2515 | 1.2465 | 1.2595 | 2007/01/23 20:00 | 1.2409 | cancelled | ||
| 431678 | 2007/01/23 10:00 | sell stop | 0.10 | eurusd | 1.2930 | 1.2980 | 1.2850 | 2007/01/23 20:00 | 1.3020 | cancelled | ||
| 431835 | 2007/01/23 14:00 | sell stop | 0.10 | eurusd | 1.2962 | 1.3012 | 1.2882 | 2007/01/23 20:00 | 1.3020 | cancelled | ||
| 431827 | 2007/01/23 14:00 | buy stop | 0.10 | usdchf | 1.2482 | 1.2432 | 1.2562 | 2007/01/23 20:00 | 1.2410 | cancelled | ||
| 431683 | 2007/01/23 10:01 | sell stop | 0.10 | gbpusd | 1.9767 | 1.9817 | 1.9687 | 2007/01/23 20:01 | 1.9840 | cancelled | ||
| 431839 | 2007/01/23 14:01 | sell stop | 0.10 | gbpusd | 1.9801 | 1.9851 | 1.9721 | 2007/01/23 20:01 | 1.9839 | cancelled | ||
| 431831 | 2007/01/23 14:52 | sell | 0.10 | usdchf | 1.2398 | 1.2448 | 1.2318 | 2007/01/23 23:00 | 1.2424 | 0.00 | 0.00 | -20.93 |
| 431676 | 2007/01/23 10:10 | buy | 0.10 | eurusd | 1.2981 | 1.2981 | 1.3061 | 2007/01/23 23:00 | 1.3027 | 0.00 | 0.00 | 46.00 |
| 431826 | 2007/01/23 14:49 | buy | 0.10 | eurusd | 1.3036 | 1.2986 | 1.3116 | 2007/01/23 23:00 | 1.3027 | 0.00 | 0.00 | -9.00 |
| 432399 | 2007/01/24 10:16 | sell | 0.10 | gbpusd | 1.9729 | 1.9729 | 1.9649 | 2007/01/24 11:32 | 1.9729 | 0.00 | 0.00 | 0.00 |
| 432392 | 2007/01/24 10:06 | buy | 0.10 | usdchf | 1.2447 | 1.2447 | 1.2527 | 2007/01/24 14:17 | 1.2447 | 0.00 | 0.00 | 0.00 |
| 432568 | 2007/01/24 15:50 | sell | 0.10 | gbpusd | 1.9690 | 1.9690 | 1.9610 | 2007/01/24 17:31 | 1.9690 | 0.00 | 0.00 | 0.00 |
| 432398 | 2007/01/24 10:01 | buy stop | 0.10 | gbpusd | 1.9836 | 1.9786 | 1.9916 | 2007/01/24 20:00 | 1.9676 | cancelled | ||
| 432397 | 2007/01/24 10:00 | buy stop | 0.10 | eurusd | 1.3043 | 1.3001 | 1.3123 | 2007/01/24 20:00 | 1.2958 | cancelled | ||
| 432567 | 2007/01/24 14:01 | buy stop | 0.10 | gbpusd | 1.9779 | 1.9729 | 1.9859 | 2007/01/24 20:00 | 1.9676 | cancelled | ||
| 432553 | 2007/01/24 14:00 | buy stop | 0.10 | eurusd | 1.3023 | 1.2973 | 1.3103 | 2007/01/24 20:00 | 1.2958 | cancelled | ||
| 432394 | 2007/01/24 10:00 | sell stop | 0.10 | usdchf | 1.2407 | 1.2447 | 1.2327 | 2007/01/24 20:00 | 1.2493 | cancelled | ||
| 432562 | 2007/01/24 14:00 | sell stop | 0.10 | usdchf | 1.2420 | 1.2470 | 1.2340 | 2007/01/24 20:01 | 1.2493 | cancelled | ||
| 432404 | 2007/01/24 10:04 | sell | 0.10 | eurusd | 1.3001 | 1.3001 | 1.2921 | 2007/01/24 23:00 | 1.2961 | 0.00 | 0.00 | 40.00 |
| 432554 | 2007/01/24 17:17 | sell | 0.10 | eurusd | 1.2969 | 1.3019 | 1.2889 | 2007/01/24 23:00 | 1.2961 | 0.00 | 0.00 | 8.00 |
| 432558 | 2007/01/24 16:25 | buy | 0.10 | usdchf | 1.2488 | 1.2438 | 1.2568 | 2007/01/24 23:00 | 1.2489 | 0.00 | 0.00 | 0.80 |
| 433027 | 2007/01/25 10:00 | buy stop | 0.10 | usdchf | 1.2488 | 1.2444 | 1.2568 | 2007/01/25 20:00 | 1.2443 | cancelled | ||
| 433203 | 2007/01/25 14:00 | buy stop | 0.10 | usdchf | 1.2480 | 1.2430 | 1.2560 | 2007/01/25 20:00 | 1.2443 | cancelled | ||
| 433038 | 2007/01/25 10:01 | sell stop | 0.10 | gbpusd | 1.9644 | 1.9694 | 1.9564 | 2007/01/25 20:00 | 1.9709 | cancelled | ||
| 433209 | 2007/01/25 14:01 | buy stop | 0.10 | gbpusd | 1.9742 | 1.9692 | 1.9822 | 2007/01/25 20:00 | 1.9714 | cancelled | ||
| 433034 | 2007/01/25 10:00 | sell stop | 0.10 | eurusd | 1.2950 | 1.2998 | 1.2870 | 2007/01/25 20:00 | 1.2987 | cancelled | ||
| 433213 | 2007/01/25 14:01 | sell stop | 0.10 | gbpusd | 1.9669 | 1.9719 | 1.9589 | 2007/01/25 20:00 | 1.9713 | cancelled | ||
| 433202 | 2007/01/25 14:00 | buy stop | 0.10 | eurusd | 1.3009 | 1.2960 | 1.3089 | 2007/01/25 20:01 | 1.2988 | cancelled | ||
| 433033 | 2007/01/25 10:07 | buy | 0.10 | eurusd | 1.2998 | 1.2950 | 1.3078 | 2007/01/25 21:03 | 1.2950 | 0.00 | 0.00 | -48.00 |
| 433204 | 2007/01/25 15:43 | sell | 0.10 | usdchf | 1.2422 | 1.2472 | 1.2342 | 2007/01/25 21:03 | 1.2472 | 0.00 | 0.00 | -40.09 |
| 433037 | 2007/01/25 10:04 | buy | 0.10 | gbpusd | 1.9706 | 1.9656 | 1.9786 | 2007/01/25 21:04 | 1.9656 | 0.00 | 0.00 | -50.00 |
| 433029 | 2007/01/25 10:08 | sell | 0.10 | usdchf | 1.2444 | 1.2488 | 1.2364 | 2007/01/25 21:33 | 1.2488 | 0.00 | 0.00 | -35.24 |
| 433208 | 2007/01/25 18:36 | sell | 0.10 | eurusd | 1.2960 | 1.2960 | 1.2880 | 2007/01/25 23:00 | 1.2939 | 0.00 | 0.00 | 21.00 |
| 433644 | 2007/01/26 10:09 | sell | 0.10 | eurusd | 1.2912 | 1.2912 | 1.2832 | 2007/01/26 15:55 | 1.2912 | 0.00 | 0.00 | 0.00 |
| 433637 | 2007/01/26 10:00 | sell stop | 0.10 | usdchf | 1.2482 | 1.2516 | 1.2402 | 2007/01/26 20:00 | 1.2537 | cancelled | ||
| 433639 | 2007/01/26 10:00 | buy stop | 0.10 | eurusd | 1.2944 | 1.2912 | 1.3024 | 2007/01/26 20:00 | 1.2914 | cancelled | ||
| 433759 | 2007/01/26 14:00 | buy stop | 0.10 | eurusd | 1.2938 | 1.2888 | 1.3018 | 2007/01/26 20:00 | 1.2915 | cancelled | ||
| 433641 | 2007/01/26 10:01 | buy stop | 0.10 | gbpusd | 1.9688 | 1.9638 | 1.9768 | 2007/01/26 20:00 | 1.9602 | cancelled | ||
| 433765 | 2007/01/26 14:00 | buy stop | 0.10 | usdchf | 1.2572 | 1.2522 | 1.2652 | 2007/01/26 20:00 | 1.2540 | cancelled | ||
| 433773 | 2007/01/26 14:01 | buy stop | 0.10 | gbpusd | 1.9672 | 1.9622 | 1.9752 | 2007/01/26 20:01 | 1.9602 | cancelled | ||
| 433769 | 2007/01/26 14:00 | sell stop | 0.10 | usdchf | 1.2491 | 1.2541 | 1.2411 | 2007/01/26 20:01 | 1.2536 | cancelled | ||
| 433634 | 2007/01/26 10:07 | buy | 0.10 | usdchf | 1.2516 | 1.2516 | 1.2596 | 2007/01/26 21:20 | 1.2540 | 0.00 | 0.00 | 19.13 |
| 433643 | 2007/01/26 10:08 | sell | 0.10 | gbpusd | 1.9635 | 1.9635 | 1.9555 | 2007/01/26 21:20 | 1.9596 | 0.00 | 0.00 | 39.00 |
| 433760 | 2007/01/26 15:30 | sell | 0.10 | eurusd | 1.2886 | 1.2936 | 1.2806 | 2007/01/26 21:20 | 1.2912 | 0.00 | 0.00 | -26.00 |
| 433774 | 2007/01/26 15:30 | sell | 0.10 | gbpusd | 1.9579 | 1.9629 | 1.9499 | 2007/01/26 21:20 | 1.9596 | 0.00 | 0.00 | -17.00 |
| 0.00 | 0.00 | -623.64 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -623.64 | |||||||||
| 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: | -623.64 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4376.36 | Equity: | 4376.36 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4376.36 | |||||||||