| A/C No: 625200 | Name: Hans123MQ3 v1 | 2007 March 9, 11:35 (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 |
| 449325 | 2007/03/03 09:18 | balance | deposit | 5000.00 | ||||||||
| 449820 | 2007/03/07 00:30 | buy | 0.10 | gbpusd | 1.9331 | 1.9261 | 1.9451 | 2007/03/07 05:25 | 1.9261 | 0.00 | 0.00 | -70.00 |
| 450640 | 2007/03/07 01:12 | buy | 0.10 | eurusd | 1.3136 | 1.3136 | 1.3216 | 2007/03/07 15:09 | 1.3136 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | -70.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -70.00 | |||||||||
| 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 | ||||
| 451844 | 2007/03/08 10:00 | buy stop | 0.10 | eurusd | 1.3187 | 1.3137 | 1.3267 | 1.3115 | ||||
| 452302 | 2007/03/09 10:00 | buy stop | 0.10 | eurusd | 1.3165 | 1.3115 | 1.3245 | 1.3115 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -70.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4930.00 | Equity: | 4930.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4930.00 | |||||||||