| A/C No: 624955 | Name: HansforMT3 | 2007 March 2, 11:45 (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 |
| 445664 | 2007/02/26 10:34 | buy | 0.10 | gbpusd | 1.9661 | 1.9611 | 1.9741 | 2007/02/26 11:04 | 1.9611 | 0.00 | 0.00 | -50.00 |
| 445793 | 2007/02/26 14:01 | buy stop | 0.10 | gbpusd | 1.9669 | 1.9619 | 1.9749 | 2007/02/26 20:00 | 1.9618 | cancelled | ||
| 445794 | 2007/02/26 14:01 | sell stop | 0.10 | gbpusd | 1.9601 | 1.9651 | 1.9521 | 2007/02/26 20:00 | 1.9614 | cancelled | ||
| 445661 | 2007/02/26 10:00 | buy stop | 0.10 | eurusd | 1.3200 | 1.3164 | 1.3280 | 2007/02/26 20:00 | 1.3166 | cancelled | ||
| 445658 | 2007/02/26 10:00 | sell stop | 0.10 | usdchf | 1.2295 | 1.2333 | 1.2215 | 2007/02/26 20:01 | 1.2317 | cancelled | ||
| 445778 | 2007/02/26 14:00 | buy stop | 0.10 | eurusd | 1.3190 | 1.3149 | 1.3270 | 2007/02/26 20:01 | 1.3166 | cancelled | ||
| 445789 | 2007/02/26 14:01 | sell stop | 0.10 | usdchf | 1.2292 | 1.2330 | 1.2212 | 2007/02/26 20:01 | 1.2317 | cancelled | ||
| 445780 | 2007/02/26 14:00 | sell stop | 0.10 | eurusd | 1.3149 | 1.3190 | 1.3069 | 2007/02/26 20:01 | 1.3165 | cancelled | ||
| 445655 | 2007/02/26 18:41 | buy | 0.10 | usdchf | 1.2333 | 1.2295 | 1.2413 | 2007/02/26 21:48 | 1.2295 | 0.00 | 0.00 | -30.91 |
| 445785 | 2007/02/26 18:41 | buy | 0.10 | usdchf | 1.2330 | 1.2292 | 1.2410 | 2007/02/26 21:50 | 1.2292 | 0.00 | 0.00 | -30.92 |
| 445665 | 2007/02/26 11:04 | sell | 0.10 | gbpusd | 1.9611 | 1.9661 | 1.9531 | 2007/02/26 23:00 | 1.9636 | 0.00 | 0.00 | -25.00 |
| 445663 | 2007/02/26 10:45 | sell | 0.10 | eurusd | 1.3164 | 1.3200 | 1.3084 | 2007/02/26 23:00 | 1.3185 | 0.00 | 0.00 | -21.00 |
| 446224 | 2007/02/27 10:05 | sell | 0.10 | usdchf | 1.2278 | 1.2278 | 1.2198 | 2007/02/27 19:04 | 1.2198 | 0.00 | 0.00 | 65.58 |
| 446220 | 2007/02/27 10:00 | buy stop | 0.10 | usdchf | 1.2314 | 1.2278 | 1.2394 | 2007/02/27 20:00 | 1.2194 | cancelled | ||
| 446228 | 2007/02/27 10:01 | sell stop | 0.10 | gbpusd | 1.9586 | 1.9636 | 1.9506 | 2007/02/27 20:00 | 1.9651 | cancelled | ||
| 446417 | 2007/02/27 14:00 | buy stop | 0.10 | usdchf | 1.2295 | 1.2245 | 1.2375 | 2007/02/27 20:00 | 1.2196 | cancelled | ||
| 446229 | 2007/02/27 10:02 | sell stop | 0.10 | eurusd | 1.3156 | 1.3195 | 1.3076 | 2007/02/27 20:00 | 1.3243 | cancelled | ||
| 446430 | 2007/02/27 14:01 | buy stop | 0.10 | gbpusd | 1.9682 | 1.9632 | 1.9762 | 2007/02/27 20:00 | 1.9655 | cancelled | ||
| 446422 | 2007/02/27 14:00 | sell stop | 0.10 | eurusd | 1.3164 | 1.3214 | 1.3084 | 2007/02/27 20:01 | 1.3244 | cancelled | ||
| 446435 | 2007/02/27 14:01 | sell stop | 0.10 | gbpusd | 1.9588 | 1.9638 | 1.9508 | 2007/02/27 20:01 | 1.9651 | cancelled | ||
| 446426 | 2007/02/27 15:30 | sell | 0.10 | usdchf | 1.2220 | 1.2220 | 1.2140 | 2007/02/27 23:00 | 1.2181 | 0.00 | 0.00 | 32.01 |
| 446227 | 2007/02/27 10:18 | buy | 0.10 | gbpusd | 1.9650 | 1.9600 | 1.9730 | 2007/02/27 23:00 | 1.9612 | 0.00 | 0.00 | -38.00 |
| 446226 | 2007/02/27 10:13 | buy | 0.10 | eurusd | 1.3195 | 1.3195 | 1.3275 | 2007/02/27 23:00 | 1.3234 | 0.00 | 0.00 | 39.00 |
| 446421 | 2007/02/27 15:30 | buy | 0.10 | eurusd | 1.3237 | 1.3187 | 1.3317 | 2007/02/27 23:00 | 1.3235 | 0.00 | 0.00 | -2.00 |
| 447102 | 2007/02/28 10:22 | sell | 0.10 | gbpusd | 1.9557 | 1.9557 | 1.9477 | 2007/02/28 11:35 | 1.9557 | 0.00 | 0.00 | 0.00 |
| 447301 | 2007/02/28 15:05 | buy | 0.10 | gbpusd | 1.9603 | 1.9603 | 1.9683 | 2007/02/28 16:31 | 1.9603 | 0.00 | 0.00 | 0.00 |
| 447099 | 2007/02/28 10:22 | sell | 0.10 | eurusd | 1.3191 | 1.3234 | 1.3111 | 2007/02/28 18:52 | 1.3234 | 0.00 | 0.00 | -43.00 |
| 447093 | 2007/02/28 10:00 | sell stop | 0.10 | usdchf | 1.2179 | 1.2225 | 1.2099 | 2007/02/28 20:00 | 1.2187 | cancelled | ||
| 447290 | 2007/02/28 14:00 | sell stop | 0.10 | eurusd | 1.3176 | 1.3220 | 1.3096 | 2007/02/28 20:00 | 1.3227 | cancelled | ||
| 447100 | 2007/02/28 10:01 | buy stop | 0.10 | gbpusd | 1.9649 | 1.9599 | 1.9729 | 2007/02/28 20:00 | 1.9615 | cancelled | ||
| 447302 | 2007/02/28 14:01 | sell stop | 0.10 | gbpusd | 1.9511 | 1.9561 | 1.9431 | 2007/02/28 20:00 | 1.9606 | cancelled | ||
| 447294 | 2007/02/28 14:00 | buy stop | 0.10 | usdchf | 1.2250 | 1.2204 | 1.2330 | 2007/02/28 20:01 | 1.2191 | cancelled | ||
| 447092 | 2007/02/28 10:18 | buy | 0.10 | usdchf | 1.2225 | 1.2179 | 1.2305 | 2007/02/28 21:56 | 1.2179 | 0.00 | 0.00 | -37.77 |
| 447096 | 2007/02/28 18:52 | buy | 0.10 | eurusd | 1.3234 | 1.3191 | 1.3314 | 2007/02/28 23:00 | 1.3232 | 0.00 | 0.00 | -2.00 |
| 447298 | 2007/02/28 15:05 | sell | 0.10 | usdchf | 1.2204 | 1.2250 | 1.2124 | 2007/02/28 23:00 | 1.2189 | 0.00 | 0.00 | 12.30 |
| 447289 | 2007/02/28 15:28 | buy | 0.10 | eurusd | 1.3220 | 1.3176 | 1.3300 | 2007/02/28 23:01 | 1.3233 | 0.00 | 0.00 | 13.00 |
| 447930 | 2007/03/01 10:01 | buy | 0.10 | eurusd | 1.3237 | 1.3198 | 1.3317 | 2007/03/01 17:00 | 1.3198 | 0.00 | 0.00 | -39.00 |
| 447937 | 2007/03/01 13:18 | buy | 0.10 | gbpusd | 1.9638 | 1.9588 | 1.9718 | 2007/03/01 17:01 | 1.9588 | 0.00 | 0.00 | -50.00 |
| 448097 | 2007/03/01 15:00 | sell | 0.10 | usdchf | 1.2172 | 1.2211 | 1.2092 | 2007/03/01 17:17 | 1.2211 | 0.00 | 0.00 | -31.94 |
| 447932 | 2007/03/01 10:01 | sell | 0.10 | usdchf | 1.2177 | 1.2216 | 1.2097 | 2007/03/01 17:17 | 1.2216 | 0.00 | 0.00 | -31.93 |
| 448101 | 2007/03/01 14:00 | buy stop | 0.10 | eurusd | 1.3246 | 1.3208 | 1.3326 | 2007/03/01 20:00 | 1.3176 | cancelled | ||
| 448106 | 2007/03/01 14:01 | buy stop | 0.10 | gbpusd | 1.9651 | 1.9601 | 1.9731 | 2007/03/01 20:00 | 1.9572 | cancelled | ||
| 447934 | 2007/03/01 17:00 | sell | 0.10 | eurusd | 1.3198 | 1.3198 | 1.3118 | 2007/03/01 21:59 | 1.3198 | 0.00 | 0.00 | 0.00 |
| 447938 | 2007/03/01 18:03 | sell | 0.10 | gbpusd | 1.9562 | 1.9612 | 1.9482 | 2007/03/01 23:00 | 1.9590 | 0.00 | 0.00 | -28.00 |
| 448110 | 2007/03/01 17:01 | sell | 0.10 | gbpusd | 1.9582 | 1.9632 | 1.9502 | 2007/03/01 23:00 | 1.9591 | 0.00 | 0.00 | -9.00 |
| 447927 | 2007/03/01 17:17 | buy | 0.10 | usdchf | 1.2216 | 1.2177 | 1.2296 | 2007/03/01 23:00 | 1.2219 | 0.00 | 0.00 | 2.45 |
| 448102 | 2007/03/01 17:00 | sell | 0.10 | eurusd | 1.3208 | 1.3208 | 1.3128 | 2007/03/01 23:00 | 1.3187 | 0.00 | 0.00 | 21.00 |
| 448092 | 2007/03/01 17:17 | buy | 0.10 | usdchf | 1.2211 | 1.2172 | 1.2291 | 2007/03/01 23:01 | 1.2218 | 0.00 | 0.00 | 5.72 |
| 448741 | 2007/03/02 10:30 | buy | 0.10 | usdchf | 1.2251 | 1.2223 | 1.2331 | 2007/03/02 13:50 | 1.2223 | 0.00 | 0.00 | -22.91 |
| 448745 | 2007/03/02 10:31 | sell | 0.10 | gbpusd | 1.9528 | 1.9528 | 1.9448 | 2007/03/02 14:25 | 1.9448 | 0.00 | 0.00 | 80.00 |
| 448928 | 2007/03/02 14:12 | sell | 0.10 | gbpusd | 1.9460 | 1.9460 | 1.9380 | 2007/03/02 17:05 | 1.9460 | 0.00 | 0.00 | 0.00 |
| 448738 | 2007/03/02 10:46 | sell | 0.10 | eurusd | 1.3159 | 1.3190 | 1.3079 | 2007/03/02 19:19 | 1.3190 | 0.00 | 0.00 | -31.00 |
| 448914 | 2007/03/02 14:00 | sell stop | 0.10 | eurusd | 1.3137 | 1.3186 | 1.3057 | 2007/03/02 20:00 | 1.3191 | cancelled | ||
| 448744 | 2007/03/02 10:01 | buy stop | 0.10 | gbpusd | 1.9582 | 1.9532 | 1.9662 | 2007/03/02 20:00 | 1.9452 | cancelled | ||
| 448926 | 2007/03/02 14:01 | buy stop | 0.10 | gbpusd | 1.9566 | 1.9516 | 1.9646 | 2007/03/02 20:00 | 1.9452 | cancelled | ||
| 448918 | 2007/03/02 14:00 | buy stop | 0.10 | usdchf | 1.2268 | 1.2218 | 1.2348 | 2007/03/02 20:00 | 1.2166 | cancelled | ||
| 448736 | 2007/03/02 19:19 | buy | 0.10 | eurusd | 1.3190 | 1.3159 | 1.3270 | 2007/03/02 21:44 | 1.3194 | 0.00 | 0.00 | 4.00 |
| 448743 | 2007/03/02 13:50 | sell | 0.10 | usdchf | 1.2223 | 1.2223 | 1.2143 | 2007/03/02 21:44 | 1.2168 | 0.00 | 0.00 | 45.20 |
| 448913 | 2007/03/02 16:45 | buy | 0.10 | eurusd | 1.3186 | 1.3137 | 1.3266 | 2007/03/02 21:44 | 1.3194 | 0.00 | 0.00 | 8.00 |
| 448923 | 2007/03/02 14:23 | sell | 0.10 | usdchf | 1.2215 | 1.2215 | 1.2135 | 2007/03/02 21:44 | 1.2168 | 0.00 | 0.00 | 38.62 |
| 0.00 | 0.00 | -168.21 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -168.21 | |||||||||
| 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: | -168.21 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4831.79 | Equity: | 4831.79 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4831.79 | |||||||||