| A/C No: 624721 | Name: Hans123MQ3 v1 | 2007 February 16, 10:26 (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 |
| 435697 | 2007/02/04 03:22 | balance | deposit | 5000.00 | ||||||||
| 435955 | 2007/02/06 12:21 | buy | 0.10 | gbpusd | 1.9673 | 1.9673 | 1.9793 | 2007/02/07 11:35 | 1.9673 | 0.00 | -0.12 | 0.00 |
| 437114 | 2007/02/07 12:33 | buy | 0.10 | eurusd | 1.3001 | 1.3001 | 1.3081 | 2007/02/07 16:37 | 1.3001 | 0.00 | 0.00 | 0.00 |
| 436612 | 2007/02/06 10:02 | buy | 0.10 | gbpusd | 1.9631 | 1.9631 | 1.9751 | 2007/02/08 14:13 | 1.9631 | 0.00 | -0.33 | 0.00 |
| 437729 | 2007/02/08 17:41 | buy | 0.10 | eurusd | 1.3034 | 1.3034 | 1.3114 | 2007/02/08 18:03 | 1.3034 | 0.00 | 0.00 | 0.00 |
| 439793 | 2007/02/13 10:03 | buy | 0.10 | gbpusd | 1.9525 | 1.9455 | 1.9645 | 2007/02/13 11:30 | 1.9455 | 0.00 | 0.00 | -70.00 |
| 439215 | 2007/02/13 15:40 | buy | 0.10 | eurusd | 1.3043 | 1.3043 | 1.3123 | 2007/02/14 06:40 | 1.3043 | 0.00 | -0.72 | 0.00 |
| 440426 | 2007/02/14 10:10 | buy | 0.10 | gbpusd | 1.9529 | 1.9529 | 1.9649 | 2007/02/15 08:48 | 1.9649 | 0.00 | -0.15 | 120.00 |
| 438522 | 2007/02/14 17:03 | buy | 0.10 | gbpusd | 1.9609 | 1.9609 | 1.9729 | 2007/02/15 11:30 | 1.9609 | 0.00 | -0.15 | 0.00 |
| 439210 | 2007/02/14 15:31 | buy | 0.10 | gbpusd | 1.9575 | 1.9575 | 1.9695 | 2007/02/15 11:35 | 1.9575 | 0.00 | -0.15 | 0.00 |
| 441058 | 2007/02/15 16:00 | buy | 0.10 | eurusd | 1.3159 | 1.3159 | 1.3239 | 2007/02/15 16:10 | 1.3159 | 0.00 | 0.00 | 0.00 |
| 0.00 | -1.62 | 50.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 48.38 | |||||||||
| 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 | ||||
| 441978 | 2007/02/16 10:00 | buy stop | 0.10 | eurusd | 1.3151 | 1.3101 | 1.3231 | 1.3137 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 48.38 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5048.38 | Equity: | 5048.38 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5048.38 | |||||||||