| A/C No: 624951 | Name: Hans123MQ3 v1 | 2007 February 23, 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 |
| 442453 | 2007/02/18 10:54 | balance | deposit | 5000.00 | ||||||||
| 442678 | 2007/02/20 03:50 | buy | 0.10 | eurusd | 1.3169 | 1.3169 | 1.3249 | 2007/02/20 04:11 | 1.3169 | 0.00 | 0.00 | 0.00 |
| 443757 | 2007/02/21 10:01 | buy | 0.10 | gbpusd | 1.9579 | 1.9509 | 1.9699 | 2007/02/21 11:34 | 1.9509 | 0.00 | 0.00 | -70.00 |
| 442675 | 2007/02/20 17:28 | buy | 0.10 | gbpusd | 1.9566 | 1.9496 | 1.9686 | 2007/02/21 11:59 | 1.9496 | 0.00 | -0.13 | -70.00 |
| 443762 | 2007/02/23 16:51 | buy | 0.10 | eurusd | 1.3173 | 1.3173 | 1.3253 | 2007/02/23 17:56 | 1.3173 | 0.00 | 0.00 | 0.00 |
| 444429 | 2007/02/22 18:27 | buy | 0.10 | eurusd | 1.3142 | 1.3142 | 1.3222 | 2007/02/23 21:40 | 1.3165 | 0.00 | -0.72 | 23.00 |
| 445157 | 2007/02/23 15:13 | buy | 0.10 | eurusd | 1.3137 | 1.3137 | 1.3217 | 2007/02/23 21:40 | 1.3165 | 0.00 | 0.00 | 28.00 |
| 0.00 | -0.85 | -89.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -89.85 | |||||||||
| 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 | ||||
| 443202 | 2007/02/20 10:00 | buy stop | 0.10 | eurusd | 1.3195 | 1.3145 | 1.3275 | 1.3167 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -89.85 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4910.15 | Equity: | 4910.15 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4910.15 | |||||||||