| A/C No: 624722 | Name: Hans123-MT3 | 2007 February 9, 11:31 (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 |
| 435698 | 2007/02/04 03:52 | balance | deposit | 5000.00 | ||||||||
| 435915 | 2007/02/05 09:52 | buy | 0.10 | gbpusd | 1.9662 | 1.9622 | 1.9782 | 2007/02/05 11:30 | 1.9622 | 0.00 | 0.00 | -40.00 |
| 435906 | 2007/02/05 09:23 | buy | 0.10 | eurusd | 1.2953 | 1.2927 | 1.3033 | 2007/02/05 14:19 | 1.2927 | 0.00 | 0.00 | -26.00 |
| 435920 | 2007/02/05 11:30 | sell | 0.10 | gbpusd | 1.9622 | 1.9622 | 1.9502 | 2007/02/05 22:00 | 1.9598 | 0.00 | 0.00 | 24.00 |
| 436101 | 2007/02/05 14:00 | buy stop | 0.10 | gbpusd | 1.9676 | 1.9606 | 1.9796 | 2007/02/05 22:00 | 1.9598 | cancelled | ||
| 436106 | 2007/02/05 14:20 | sell | 0.10 | gbpusd | 1.9556 | 1.9626 | 1.9436 | 2007/02/05 22:00 | 1.9598 | 0.00 | 0.00 | -42.00 |
| 435911 | 2007/02/05 14:19 | sell | 0.10 | eurusd | 1.2927 | 1.2953 | 1.2847 | 2007/02/05 22:01 | 1.2929 | 0.00 | 0.00 | -2.00 |
| 436092 | 2007/02/05 14:00 | buy stop | 0.10 | eurusd | 1.2974 | 1.2926 | 1.3054 | 2007/02/05 22:02 | 1.2928 | cancelled | ||
| 436097 | 2007/02/05 14:22 | sell | 0.10 | eurusd | 1.2926 | 1.2974 | 1.2846 | 2007/02/05 22:03 | 1.2927 | 0.00 | 0.00 | -1.00 |
| 436571 | 2007/02/06 09:46 | buy | 0.10 | gbpusd | 1.9623 | 1.9623 | 1.9743 | 2007/02/06 22:00 | 1.9703 | 0.00 | 0.00 | 80.00 |
| 436563 | 2007/02/06 10:57 | buy | 0.10 | eurusd | 1.2935 | 1.2935 | 1.3015 | 2007/02/06 22:00 | 1.2977 | 0.00 | 0.00 | 42.00 |
| 436568 | 2007/02/06 09:01 | sell stop | 0.10 | eurusd | 1.2908 | 1.2935 | 1.2828 | 2007/02/06 22:00 | 1.2978 | cancelled | ||
| 436574 | 2007/02/06 09:01 | sell stop | 0.10 | gbpusd | 1.9583 | 1.9623 | 1.9463 | 2007/02/06 22:01 | 1.9702 | cancelled | ||
| 436739 | 2007/02/06 14:06 | buy | 0.10 | eurusd | 1.2955 | 1.2955 | 1.3035 | 2007/02/06 22:01 | 1.2978 | 0.00 | 0.00 | 23.00 |
| 436744 | 2007/02/06 14:01 | sell stop | 0.10 | eurusd | 1.2917 | 1.2955 | 1.2837 | 2007/02/06 22:02 | 1.2977 | cancelled | ||
| 436748 | 2007/02/06 14:08 | buy | 0.10 | gbpusd | 1.9697 | 1.9627 | 1.9817 | 2007/02/06 22:02 | 1.9702 | 0.00 | 0.00 | 5.00 |
| 436754 | 2007/02/06 14:02 | sell stop | 0.10 | gbpusd | 1.9608 | 1.9678 | 1.9488 | 2007/02/06 22:04 | 1.9703 | cancelled | ||
| 437089 | 2007/02/07 09:23 | buy | 0.10 | gbpusd | 1.9717 | 1.9685 | 1.9837 | 2007/02/07 11:34 | 1.9685 | 0.00 | 0.00 | -32.00 |
| 437092 | 2007/02/07 11:34 | sell | 0.10 | gbpusd | 1.9685 | 1.9717 | 1.9565 | 2007/02/07 12:34 | 1.9717 | 0.00 | 0.00 | -32.00 |
| 437243 | 2007/02/07 15:34 | buy | 0.10 | gbpusd | 1.9726 | 1.9668 | 1.9846 | 2007/02/07 22:00 | 1.9690 | 0.00 | 0.00 | -36.00 |
| 437079 | 2007/02/07 09:44 | buy | 0.10 | eurusd | 1.2995 | 1.2995 | 1.3075 | 2007/02/07 22:00 | 1.3006 | 0.00 | 0.00 | 11.00 |
| 437083 | 2007/02/07 09:00 | sell stop | 0.10 | eurusd | 1.2967 | 1.2995 | 1.2887 | 2007/02/07 22:00 | 1.3006 | cancelled | ||
| 437247 | 2007/02/07 14:01 | sell stop | 0.10 | gbpusd | 1.9668 | 1.9726 | 1.9548 | 2007/02/07 22:01 | 1.9689 | cancelled | ||
| 437236 | 2007/02/07 16:34 | buy | 0.10 | eurusd | 1.3006 | 1.2970 | 1.3086 | 2007/02/07 22:02 | 1.3006 | 0.00 | 0.00 | 0.00 |
| 437239 | 2007/02/07 14:00 | sell stop | 0.10 | eurusd | 1.2970 | 1.3006 | 1.2890 | 2007/02/07 22:03 | 1.3006 | cancelled | ||
| 437691 | 2007/02/08 09:07 | sell | 0.10 | gbpusd | 1.9698 | 1.9698 | 1.9578 | 2007/02/08 13:47 | 1.9698 | 0.00 | 0.00 | 0.00 |
| 437683 | 2007/02/08 09:23 | sell | 0.10 | eurusd | 1.3008 | 1.3008 | 1.2928 | 2007/02/08 15:35 | 1.3008 | 0.00 | 0.00 | 0.00 |
| 437877 | 2007/02/08 14:20 | sell | 0.10 | eurusd | 1.2976 | 1.3015 | 1.2896 | 2007/02/08 15:36 | 1.3015 | 0.00 | 0.00 | -39.00 |
| 437687 | 2007/02/08 09:00 | buy stop | 0.10 | gbpusd | 1.9737 | 1.9698 | 1.9857 | 2007/02/08 22:00 | 1.9580 | cancelled | ||
| 437678 | 2007/02/08 17:41 | buy | 0.10 | eurusd | 1.3034 | 1.3008 | 1.3114 | 2007/02/08 22:00 | 1.3037 | 0.00 | 0.00 | 3.00 |
| 437883 | 2007/02/08 14:04 | sell | 0.10 | gbpusd | 1.9652 | 1.9652 | 1.9532 | 2007/02/08 22:00 | 1.9583 | 0.00 | 0.00 | 69.00 |
| 437874 | 2007/02/08 15:36 | buy | 0.10 | eurusd | 1.3015 | 1.2976 | 1.3095 | 2007/02/08 22:01 | 1.3037 | 0.00 | 0.00 | 22.00 |
| 438469 | 2007/02/09 09:00 | buy stop | 0.10 | gbpusd | 1.9609 | 1.9576 | 1.9729 | 2007/02/09 19:40 | 1.9512 | cancelled | ||
| 438486 | 2007/02/09 09:15 | sell | 0.10 | gbpusd | 1.9576 | 1.9576 | 1.9456 | 2007/02/09 19:41 | 1.9512 | 0.00 | 0.00 | 64.00 |
| 438464 | 2007/02/09 09:00 | buy stop | 0.10 | eurusd | 1.3051 | 1.3030 | 1.3131 | 2007/02/09 19:41 | 1.3005 | cancelled | ||
| 438493 | 2007/02/09 09:28 | sell | 0.10 | eurusd | 1.3030 | 1.3030 | 1.2950 | 2007/02/09 19:42 | 1.3005 | 0.00 | 0.00 | 25.00 |
| 438647 | 2007/02/09 14:00 | buy stop | 0.10 | eurusd | 1.3024 | 1.2983 | 1.3104 | 2007/02/09 19:42 | 1.3005 | cancelled | ||
| 438657 | 2007/02/09 14:00 | buy stop | 0.10 | gbpusd | 1.9526 | 1.9456 | 1.9646 | 2007/02/09 19:43 | 1.9512 | cancelled | ||
| 438663 | 2007/02/09 14:01 | sell stop | 0.10 | gbpusd | 1.9450 | 1.9520 | 1.9330 | 2007/02/09 19:43 | 1.9506 | cancelled | ||
| 438653 | 2007/02/09 14:00 | sell stop | 0.10 | eurusd | 1.2983 | 1.3024 | 1.2903 | 2007/02/09 19:45 | 1.3002 | cancelled | ||
| 0.00 | 0.00 | 118.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 118.00 | |||||||||
| 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: | 118.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5118.00 | Equity: | 5118.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5118.00 | |||||||||