| A/C No: 624955 | Name: HansforMT3 | 2007 February 23, 11:37 (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 |
| 442457 | 2007/02/18 11:08 | balance | deposit | 5000.00 | ||||||||
| 442685 | 2007/02/19 10:12 | sell | 0.10 | gbpusd | 1.9518 | 1.9518 | 1.9438 | 2007/02/19 12:31 | 1.9438 | 0.00 | 0.00 | 80.00 |
| 442684 | 2007/02/19 10:01 | buy stop | 0.10 | gbpusd | 1.9566 | 1.9518 | 1.9646 | 2007/02/19 20:00 | 1.9536 | cancelled | ||
| 442807 | 2007/02/19 14:01 | buy stop | 0.10 | gbpusd | 1.9542 | 1.9492 | 1.9622 | 2007/02/19 20:00 | 1.9538 | cancelled | ||
| 442687 | 2007/02/19 10:01 | sell stop | 0.10 | usdchf | 1.2320 | 1.2351 | 1.2240 | 2007/02/19 20:00 | 1.2326 | cancelled | ||
| 442679 | 2007/02/19 10:00 | buy stop | 0.10 | eurusd | 1.3169 | 1.3131 | 1.3249 | 2007/02/19 20:00 | 1.3158 | cancelled | ||
| 442793 | 2007/02/19 14:00 | buy stop | 0.10 | eurusd | 1.3161 | 1.3117 | 1.3241 | 2007/02/19 20:00 | 1.3159 | cancelled | ||
| 442797 | 2007/02/19 14:00 | sell stop | 0.10 | eurusd | 1.3117 | 1.3161 | 1.3037 | 2007/02/19 20:00 | 1.3155 | cancelled | ||
| 442801 | 2007/02/19 14:00 | buy stop | 0.10 | usdchf | 1.2359 | 1.2322 | 1.2439 | 2007/02/19 20:01 | 1.2328 | cancelled | ||
| 442805 | 2007/02/19 14:00 | sell stop | 0.10 | usdchf | 1.2322 | 1.2359 | 1.2242 | 2007/02/19 20:01 | 1.2325 | cancelled | ||
| 442810 | 2007/02/19 14:01 | sell stop | 0.10 | gbpusd | 1.9425 | 1.9475 | 1.9345 | 2007/02/19 20:02 | 1.9533 | cancelled | ||
| 442682 | 2007/02/19 12:52 | buy | 0.10 | usdchf | 1.2351 | 1.2320 | 1.2431 | 2007/02/19 20:03 | 1.2320 | 0.00 | 0.00 | -25.17 |
| 442681 | 2007/02/19 12:28 | sell | 0.10 | eurusd | 1.3131 | 1.3169 | 1.3051 | 2007/02/19 23:00 | 1.3157 | 0.00 | 0.00 | -26.00 |
| 443215 | 2007/02/20 10:02 | sell | 0.10 | gbpusd | 1.9510 | 1.9557 | 1.9430 | 2007/02/20 17:27 | 1.9557 | 0.00 | 0.00 | -47.00 |
| 443203 | 2007/02/20 10:00 | buy stop | 0.10 | eurusd | 1.3195 | 1.3153 | 1.3275 | 2007/02/20 20:00 | 1.3143 | cancelled | ||
| 443212 | 2007/02/20 10:00 | sell stop | 0.10 | usdchf | 1.2315 | 1.2349 | 1.2235 | 2007/02/20 20:00 | 1.2360 | cancelled | ||
| 443367 | 2007/02/20 14:01 | sell stop | 0.10 | gbpusd | 1.9472 | 1.9522 | 1.9392 | 2007/02/20 20:00 | 1.9550 | cancelled | ||
| 443352 | 2007/02/20 14:00 | buy stop | 0.10 | eurusd | 1.3167 | 1.3126 | 1.3247 | 2007/02/20 20:00 | 1.3141 | cancelled | ||
| 443359 | 2007/02/20 14:00 | sell stop | 0.10 | eurusd | 1.3126 | 1.3167 | 1.3046 | 2007/02/20 20:00 | 1.3139 | cancelled | ||
| 443350 | 2007/02/20 14:00 | buy stop | 0.10 | usdchf | 1.2400 | 1.2350 | 1.2480 | 2007/02/20 20:01 | 1.2363 | cancelled | ||
| 443355 | 2007/02/20 14:00 | sell stop | 0.10 | usdchf | 1.2334 | 1.2384 | 1.2254 | 2007/02/20 20:01 | 1.2359 | cancelled | ||
| 443210 | 2007/02/20 10:02 | buy | 0.10 | usdchf | 1.2349 | 1.2349 | 1.2429 | 2007/02/20 23:00 | 1.2365 | 0.00 | 0.00 | 12.93 |
| 443214 | 2007/02/20 17:27 | buy | 0.10 | gbpusd | 1.9557 | 1.9510 | 1.9637 | 2007/02/20 23:00 | 1.9547 | 0.00 | 0.00 | -10.00 |
| 443360 | 2007/02/20 15:22 | buy | 0.10 | gbpusd | 1.9531 | 1.9531 | 1.9611 | 2007/02/20 23:00 | 1.9547 | 0.00 | 0.00 | 16.00 |
| 443207 | 2007/02/20 10:02 | sell | 0.10 | eurusd | 1.3153 | 1.3195 | 1.3073 | 2007/02/20 23:01 | 1.3140 | 0.00 | 0.00 | 13.00 |
| 443768 | 2007/02/21 10:01 | buy | 0.10 | gbpusd | 1.9590 | 1.9540 | 1.9670 | 2007/02/21 11:29 | 1.9540 | 0.00 | 0.00 | -50.00 |
| 443758 | 2007/02/21 11:57 | buy | 0.10 | usdchf | 1.2381 | 1.2381 | 1.2461 | 2007/02/21 14:52 | 1.2381 | 0.00 | 0.00 | 0.00 |
| 443760 | 2007/02/21 10:00 | sell stop | 0.10 | usdchf | 1.2333 | 1.2381 | 1.2253 | 2007/02/21 20:00 | 1.2392 | cancelled | ||
| 443916 | 2007/02/21 14:01 | buy stop | 0.10 | gbpusd | 1.9598 | 1.9548 | 1.9678 | 2007/02/21 20:00 | 1.9530 | cancelled | ||
| 443911 | 2007/02/21 14:00 | buy stop | 0.10 | usdchf | 1.2419 | 1.2369 | 1.2499 | 2007/02/21 20:00 | 1.2394 | cancelled | ||
| 443912 | 2007/02/21 14:00 | sell stop | 0.10 | usdchf | 1.2345 | 1.2395 | 1.2265 | 2007/02/21 20:00 | 1.2390 | cancelled | ||
| 443919 | 2007/02/21 14:01 | sell stop | 0.10 | gbpusd | 1.9481 | 1.9531 | 1.9401 | 2007/02/21 20:00 | 1.9527 | cancelled | ||
| 443764 | 2007/02/21 10:00 | buy stop | 0.10 | eurusd | 1.3173 | 1.3130 | 1.3253 | 2007/02/21 20:01 | 1.3132 | cancelled | ||
| 443906 | 2007/02/21 14:00 | buy stop | 0.10 | eurusd | 1.3168 | 1.3118 | 1.3248 | 2007/02/21 20:02 | 1.3133 | cancelled | ||
| 443769 | 2007/02/21 11:33 | sell | 0.10 | gbpusd | 1.9520 | 1.9570 | 1.9440 | 2007/02/21 23:00 | 1.9544 | 0.00 | 0.00 | -24.00 |
| 443767 | 2007/02/21 13:17 | sell | 0.10 | eurusd | 1.3130 | 1.3173 | 1.3050 | 2007/02/21 23:00 | 1.3139 | 0.00 | 0.00 | -9.00 |
| 443907 | 2007/02/21 15:39 | sell | 0.10 | eurusd | 1.3115 | 1.3165 | 1.3035 | 2007/02/21 23:00 | 1.3140 | 0.00 | 0.00 | -25.00 |
| 444439 | 2007/02/22 10:37 | sell | 0.10 | gbpusd | 1.9467 | 1.9517 | 1.9387 | 2007/02/22 11:28 | 1.9517 | 0.00 | 0.00 | -50.00 |
| 444431 | 2007/02/22 11:59 | sell | 0.10 | eurusd | 1.3081 | 1.3131 | 1.3001 | 2007/02/22 18:21 | 1.3131 | 0.00 | 0.00 | -50.00 |
| 444675 | 2007/02/22 14:00 | sell stop | 0.10 | eurusd | 1.3076 | 1.3112 | 1.2996 | 2007/02/22 20:00 | 1.3127 | cancelled | ||
| 444691 | 2007/02/22 14:01 | sell stop | 0.10 | gbpusd | 1.9456 | 1.9506 | 1.9376 | 2007/02/22 20:00 | 1.9583 | cancelled | ||
| 444433 | 2007/02/22 10:00 | buy stop | 0.10 | usdchf | 1.2441 | 1.2391 | 1.2521 | 2007/02/22 20:00 | 1.2388 | cancelled | ||
| 444679 | 2007/02/22 14:00 | buy stop | 0.10 | usdchf | 1.2444 | 1.2408 | 1.2524 | 2007/02/22 20:01 | 1.2389 | cancelled | ||
| 444438 | 2007/02/22 18:13 | buy | 0.10 | gbpusd | 1.9544 | 1.9544 | 1.9624 | 2007/02/22 23:00 | 1.9562 | 0.00 | 0.00 | 18.00 |
| 444428 | 2007/02/22 18:27 | buy | 0.10 | eurusd | 1.3142 | 1.3092 | 1.3222 | 2007/02/22 23:00 | 1.3122 | 0.00 | 0.00 | -20.00 |
| 444436 | 2007/02/22 18:26 | sell | 0.10 | usdchf | 1.2379 | 1.2429 | 1.2299 | 2007/02/22 23:00 | 1.2386 | 0.00 | 0.00 | -5.66 |
| 444683 | 2007/02/22 17:21 | buy | 0.10 | gbpusd | 1.9526 | 1.9526 | 1.9606 | 2007/02/22 23:00 | 1.9562 | 0.00 | 0.00 | 36.00 |
| 444674 | 2007/02/22 15:29 | buy | 0.10 | eurusd | 1.3112 | 1.3076 | 1.3192 | 2007/02/22 23:01 | 1.3122 | 0.00 | 0.00 | 10.00 |
| 444686 | 2007/02/22 18:18 | sell | 0.10 | usdchf | 1.2408 | 1.2408 | 1.2328 | 2007/02/22 23:01 | 1.2387 | 0.00 | 0.00 | 16.95 |
| 445162 | 2007/02/23 11:32 | sell | 0.10 | gbpusd | 1.9543 | 1.9593 | 1.9463 | 2007/02/23 14:43 | 1.9593 | 0.00 | 0.00 | -50.00 |
| 445160 | 2007/02/23 11:37 | buy | 0.10 | usdchf | 1.2413 | 1.2381 | 1.2493 | 2007/02/23 15:00 | 1.2381 | 0.00 | 0.00 | -25.85 |
| 445163 | 2007/02/23 11:05 | sell | 0.10 | eurusd | 1.3105 | 1.3137 | 1.3025 | 2007/02/23 15:13 | 1.3137 | 0.00 | 0.00 | -32.00 |
| 445161 | 2007/02/23 15:08 | sell | 0.10 | usdchf | 1.2380 | 1.2380 | 1.2300 | 2007/02/23 17:23 | 1.2300 | 0.00 | 0.00 | 65.04 |
| 445243 | 2007/02/23 15:56 | sell | 0.10 | usdchf | 1.2377 | 1.2377 | 1.2297 | 2007/02/23 17:24 | 1.2297 | 0.00 | 0.00 | 65.05 |
| 445247 | 2007/02/23 14:00 | sell stop | 0.10 | eurusd | 1.3097 | 1.3135 | 1.3017 | 2007/02/23 20:00 | 1.3169 | cancelled | ||
| 445252 | 2007/02/23 14:01 | sell stop | 0.10 | gbpusd | 1.9530 | 1.9580 | 1.9450 | 2007/02/23 20:00 | 1.9638 | cancelled | ||
| 445239 | 2007/02/23 14:00 | buy stop | 0.10 | usdchf | 1.2418 | 1.2377 | 1.2498 | 2007/02/23 20:00 | 1.2322 | cancelled | ||
| 445155 | 2007/02/23 15:13 | buy | 0.10 | eurusd | 1.3137 | 1.3137 | 1.3217 | 2007/02/23 21:36 | 1.3164 | 0.00 | 0.00 | 27.00 |
| 445158 | 2007/02/23 14:51 | buy | 0.10 | gbpusd | 1.9608 | 1.9608 | 1.9688 | 2007/02/23 21:36 | 1.9627 | 0.00 | 0.00 | 19.00 |
| 445238 | 2007/02/23 15:02 | buy | 0.10 | eurusd | 1.3135 | 1.3135 | 1.3215 | 2007/02/23 21:36 | 1.3164 | 0.00 | 0.00 | 29.00 |
| 445248 | 2007/02/23 14:43 | buy | 0.10 | gbpusd | 1.9597 | 1.9597 | 1.9677 | 2007/02/23 21:36 | 1.9628 | 0.00 | 0.00 | 31.00 |
| 0.00 | 0.00 | -10.71 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -10.71 | |||||||||
| 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: | -10.71 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4989.29 | Equity: | 4989.29 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4989.29 | |||||||||