| A/C No: 624717 | Name: HansforMT3 H1 | 2007 February 9, 11:41 (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 |
| 435693 | 2007/02/04 03:14 | balance | deposit | 5000.00 | ||||||||
| 435954 | 2007/02/05 10:29 | buy | 0.10 | eurusd | 1.2967 | 1.2927 | 1.3047 | 2007/02/05 14:19 | 1.2927 | 0.00 | 0.00 | -40.00 |
| 435964 | 2007/02/05 11:30 | sell | 0.10 | gbpusd | 1.9622 | 1.9622 | 1.9542 | 2007/02/05 15:23 | 1.9542 | 0.00 | 0.00 | 80.00 |
| 436109 | 2007/02/05 14:20 | sell | 0.10 | gbpusd | 1.9556 | 1.9606 | 1.9476 | 2007/02/05 17:49 | 1.9606 | 0.00 | 0.00 | -50.00 |
| 435963 | 2007/02/05 10:01 | buy stop | 0.10 | gbpusd | 1.9674 | 1.9624 | 1.9754 | 2007/02/05 20:00 | 1.9603 | cancelled | ||
| 435960 | 2007/02/05 10:00 | sell stop | 0.10 | usdchf | 1.2464 | 1.2513 | 1.2384 | 2007/02/05 20:00 | 1.2482 | cancelled | ||
| 436105 | 2007/02/05 14:01 | buy stop | 0.10 | gbpusd | 1.9676 | 1.9626 | 1.9756 | 2007/02/05 20:00 | 1.9603 | cancelled | ||
| 436100 | 2007/02/05 14:00 | sell stop | 0.10 | usdchf | 1.2463 | 1.2513 | 1.2383 | 2007/02/05 20:01 | 1.2482 | cancelled | ||
| 436095 | 2007/02/05 14:00 | buy stop | 0.10 | eurusd | 1.2974 | 1.2926 | 1.3054 | 2007/02/05 20:01 | 1.2933 | cancelled | ||
| 435956 | 2007/02/05 12:45 | buy | 0.10 | usdchf | 1.2513 | 1.2464 | 1.2593 | 2007/02/05 23:00 | 1.2486 | 0.00 | 0.00 | -21.63 |
| 436096 | 2007/02/05 14:32 | buy | 0.10 | usdchf | 1.2521 | 1.2471 | 1.2601 | 2007/02/05 23:01 | 1.2486 | 0.00 | 0.00 | -28.04 |
| 435959 | 2007/02/05 14:19 | sell | 0.10 | eurusd | 1.2927 | 1.2967 | 1.2847 | 2007/02/05 23:01 | 1.2929 | 0.00 | 0.00 | -2.00 |
| 436104 | 2007/02/05 14:22 | sell | 0.10 | eurusd | 1.2926 | 1.2974 | 1.2846 | 2007/02/05 23:01 | 1.2929 | 0.00 | 0.00 | -3.00 |
| 436622 | 2007/02/06 10:02 | sell stop | 0.10 | eurusd | 1.2908 | 1.2937 | 1.2828 | 2007/02/06 20:00 | 1.2966 | cancelled | ||
| 436620 | 2007/02/06 10:01 | sell stop | 0.10 | gbpusd | 1.9583 | 1.9631 | 1.9503 | 2007/02/06 20:00 | 1.9690 | cancelled | ||
| 436610 | 2007/02/06 10:00 | buy stop | 0.10 | usdchf | 1.2505 | 1.2471 | 1.2585 | 2007/02/06 20:00 | 1.2410 | cancelled | ||
| 436751 | 2007/02/06 14:01 | sell stop | 0.10 | gbpusd | 1.9608 | 1.9658 | 1.9528 | 2007/02/06 20:00 | 1.9690 | cancelled | ||
| 436752 | 2007/02/06 14:02 | sell stop | 0.10 | eurusd | 1.2917 | 1.2955 | 1.2837 | 2007/02/06 20:00 | 1.2966 | cancelled | ||
| 436738 | 2007/02/06 14:00 | buy stop | 0.10 | usdchf | 1.2499 | 1.2449 | 1.2579 | 2007/02/06 20:01 | 1.2410 | cancelled | ||
| 436619 | 2007/02/06 10:02 | buy | 0.10 | gbpusd | 1.9631 | 1.9631 | 1.9711 | 2007/02/06 20:23 | 1.9711 | 0.00 | 0.00 | 80.00 |
| 436613 | 2007/02/06 10:03 | sell | 0.10 | usdchf | 1.2471 | 1.2471 | 1.2391 | 2007/02/06 20:29 | 1.2391 | 0.00 | 0.00 | 64.56 |
| 436743 | 2007/02/06 14:08 | buy | 0.10 | gbpusd | 1.9697 | 1.9647 | 1.9777 | 2007/02/06 23:00 | 1.9707 | 0.00 | 0.00 | 10.00 |
| 436615 | 2007/02/06 10:59 | buy | 0.10 | eurusd | 1.2937 | 1.2937 | 1.3017 | 2007/02/06 23:00 | 1.2980 | 0.00 | 0.00 | 43.00 |
| 436747 | 2007/02/06 14:06 | buy | 0.10 | eurusd | 1.2955 | 1.2955 | 1.3035 | 2007/02/06 23:00 | 1.2980 | 0.00 | 0.00 | 25.00 |
| 436742 | 2007/02/06 14:06 | sell | 0.10 | usdchf | 1.2438 | 1.2438 | 1.2358 | 2007/02/06 23:01 | 1.2403 | 0.00 | 0.00 | 28.21 |
| 437123 | 2007/02/07 11:34 | sell | 0.10 | gbpusd | 1.9685 | 1.9730 | 1.9605 | 2007/02/07 15:34 | 1.9730 | 0.00 | 0.00 | -45.00 |
| 437115 | 2007/02/07 10:53 | buy | 0.10 | usdchf | 1.2421 | 1.2387 | 1.2501 | 2007/02/07 16:29 | 1.2387 | 0.00 | 0.00 | -27.45 |
| 437121 | 2007/02/07 15:34 | buy | 0.10 | gbpusd | 1.9730 | 1.9685 | 1.9810 | 2007/02/07 16:59 | 1.9685 | 0.00 | 0.00 | -45.00 |
| 437120 | 2007/02/07 10:00 | sell stop | 0.10 | eurusd | 1.2967 | 1.3001 | 1.2887 | 2007/02/07 20:00 | 1.3015 | cancelled | ||
| 437238 | 2007/02/07 14:00 | sell stop | 0.10 | eurusd | 1.2970 | 1.3006 | 1.2890 | 2007/02/07 20:00 | 1.3015 | cancelled | ||
| 437252 | 2007/02/07 14:03 | sell stop | 0.10 | gbpusd | 1.9668 | 1.9718 | 1.9588 | 2007/02/07 20:00 | 1.9698 | cancelled | ||
| 437242 | 2007/02/07 14:00 | buy stop | 0.10 | usdchf | 1.2429 | 1.2386 | 1.2509 | 2007/02/07 20:00 | 1.2407 | cancelled | ||
| 437118 | 2007/02/07 16:29 | sell | 0.10 | usdchf | 1.2387 | 1.2421 | 1.2307 | 2007/02/07 21:13 | 1.2421 | 0.00 | 0.00 | -27.38 |
| 437250 | 2007/02/07 15:34 | buy | 0.10 | gbpusd | 1.9726 | 1.9676 | 1.9806 | 2007/02/07 23:00 | 1.9696 | 0.00 | 0.00 | -30.00 |
| 437246 | 2007/02/07 16:45 | sell | 0.10 | usdchf | 1.2386 | 1.2429 | 1.2306 | 2007/02/07 23:00 | 1.2416 | 0.00 | 0.00 | -24.17 |
| 437113 | 2007/02/07 12:33 | buy | 0.10 | eurusd | 1.3001 | 1.2967 | 1.3081 | 2007/02/07 23:00 | 1.3010 | 0.00 | 0.00 | 9.00 |
| 437237 | 2007/02/07 16:34 | buy | 0.10 | eurusd | 1.3006 | 1.2970 | 1.3086 | 2007/02/07 23:01 | 1.3010 | 0.00 | 0.00 | 4.00 |
| 437740 | 2007/02/08 10:11 | sell | 0.10 | gbpusd | 1.9668 | 1.9668 | 1.9588 | 2007/02/08 15:07 | 1.9588 | 0.00 | 0.00 | 80.00 |
| 437876 | 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 |
| 437888 | 2007/02/08 14:04 | sell | 0.10 | gbpusd | 1.9652 | 1.9652 | 1.9572 | 2007/02/08 15:54 | 1.9572 | 0.00 | 0.00 | 80.00 |
| 437735 | 2007/02/08 10:11 | buy | 0.10 | usdchf | 1.2470 | 1.2470 | 1.2550 | 2007/02/08 16:28 | 1.2470 | 0.00 | 0.00 | 0.00 |
| 437880 | 2007/02/08 14:12 | buy | 0.10 | usdchf | 1.2502 | 1.2452 | 1.2582 | 2007/02/08 17:23 | 1.2452 | 0.00 | 0.00 | -40.16 |
| 437731 | 2007/02/08 10:07 | sell | 0.10 | eurusd | 1.3000 | 1.3034 | 1.2920 | 2007/02/08 17:41 | 1.3034 | 0.00 | 0.00 | -34.00 |
| 437736 | 2007/02/08 10:00 | sell stop | 0.10 | usdchf | 1.2411 | 1.2461 | 1.2331 | 2007/02/08 20:00 | 1.2468 | cancelled | ||
| 437739 | 2007/02/08 10:01 | buy stop | 0.10 | gbpusd | 1.9737 | 1.9687 | 1.9817 | 2007/02/08 20:02 | 1.9580 | cancelled | ||
| 437885 | 2007/02/08 14:01 | buy stop | 0.10 | gbpusd | 1.9710 | 1.9660 | 1.9790 | 2007/02/08 20:02 | 1.9579 | cancelled | ||
| 437728 | 2007/02/08 17:41 | buy | 0.10 | eurusd | 1.3034 | 1.3000 | 1.3114 | 2007/02/08 23:00 | 1.3039 | 0.00 | 0.00 | 5.00 |
| 437875 | 2007/02/08 15:36 | buy | 0.10 | eurusd | 1.3015 | 1.2976 | 1.3095 | 2007/02/08 23:00 | 1.3039 | 0.00 | 0.00 | 24.00 |
| 437884 | 2007/02/08 17:27 | sell | 0.10 | usdchf | 1.2446 | 1.2496 | 1.2366 | 2007/02/08 23:01 | 1.2462 | 0.00 | 0.00 | -12.84 |
| 438527 | 2007/02/09 10:00 | buy stop | 0.10 | eurusd | 1.3051 | 1.3001 | 1.3131 | 2007/02/09 20:00 | 1.3007 | cancelled | ||
| 438524 | 2007/02/09 10:00 | sell stop | 0.10 | usdchf | 1.2463 | 1.2502 | 1.2383 | 2007/02/09 20:00 | 1.2485 | cancelled | ||
| 438655 | 2007/02/09 14:00 | buy stop | 0.10 | usdchf | 1.2529 | 1.2479 | 1.2609 | 2007/02/09 20:00 | 1.2487 | cancelled | ||
| 438659 | 2007/02/09 14:00 | sell stop | 0.10 | usdchf | 1.2472 | 1.2522 | 1.2392 | 2007/02/09 20:00 | 1.2484 | cancelled | ||
| 438531 | 2007/02/09 10:01 | buy stop | 0.10 | gbpusd | 1.9609 | 1.9559 | 1.9689 | 2007/02/09 20:01 | 1.9513 | cancelled | ||
| 438662 | 2007/02/09 14:01 | buy stop | 0.10 | gbpusd | 1.9526 | 1.9476 | 1.9606 | 2007/02/09 20:01 | 1.9513 | cancelled | ||
| 438666 | 2007/02/09 14:01 | sell stop | 0.10 | gbpusd | 1.9450 | 1.9500 | 1.9370 | 2007/02/09 20:02 | 1.9510 | cancelled | ||
| 438650 | 2007/02/09 14:00 | buy stop | 0.10 | eurusd | 1.3024 | 1.2983 | 1.3104 | 2007/02/09 20:02 | 1.3007 | cancelled | ||
| 438651 | 2007/02/09 14:00 | sell stop | 0.10 | eurusd | 1.2983 | 1.3024 | 1.2903 | 2007/02/09 20:03 | 1.3005 | cancelled | ||
| 438520 | 2007/02/09 12:02 | buy | 0.10 | usdchf | 1.2502 | 1.2463 | 1.2582 | 2007/02/09 21:41 | 1.2481 | 0.00 | 0.00 | -16.83 |
| 438529 | 2007/02/09 10:05 | sell | 0.10 | eurusd | 1.2997 | 1.3047 | 1.2917 | 2007/02/09 21:41 | 1.3009 | 0.00 | 0.00 | -12.00 |
| 438532 | 2007/02/09 11:37 | sell | 0.10 | gbpusd | 1.9484 | 1.9534 | 1.9404 | 2007/02/09 21:41 | 1.9509 | 0.00 | 0.00 | -25.00 |
| 0.00 | 0.00 | 9.27 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 9.27 | |||||||||
| 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: | 9.27 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5009.27 | Equity: | 5009.27 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5009.27 | |||||||||