| A/C No: 624951 | Name: Hans123MQ3 v1 | 2007 March 2, 11:43 (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 |
| 443202 | 2007/02/26 05:07 | buy | 0.10 | eurusd | 1.3195 | 1.3195 | 1.3275 | 2007/02/27 02:39 | 1.3195 | 0.00 | -0.72 | 0.00 |
| 446216 | 2007/02/27 10:18 | buy | 0.10 | gbpusd | 1.9650 | 1.9580 | 1.9770 | 2007/02/28 09:07 | 1.9580 | 0.00 | -0.10 | -70.00 |
| 446222 | 2007/02/27 10:13 | buy | 0.10 | eurusd | 1.3195 | 1.3195 | 1.3275 | 2007/02/28 10:22 | 1.3195 | 0.00 | -0.72 | 0.00 |
| 447090 | 2007/02/28 18:52 | buy | 0.10 | eurusd | 1.3234 | 1.3234 | 1.3314 | 2007/03/01 04:33 | 1.3234 | 0.00 | -2.02 | 0.00 |
| 447926 | 2007/03/01 13:18 | buy | 0.10 | gbpusd | 1.9638 | 1.9568 | 1.9758 | 2007/03/01 18:03 | 1.9568 | 0.00 | 0.00 | -70.00 |
| 448735 | 2007/03/02 19:19 | buy | 0.10 | eurusd | 1.3190 | 1.3190 | 1.3270 | 2007/03/02 19:56 | 1.3190 | 0.00 | 0.00 | 0.00 |
| 0.00 | -4.41 | -229.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -233.41 | |||||||||
| 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: | -233.41 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4766.59 | Equity: | 4766.59 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4766.59 | |||||||||