| A/C No: 625196 | Name: HansforMT3 | 2007 March 9, 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 |
| 449321 | 2007/03/03 09:15 | balance | deposit | 5000.00 | ||||||||
| 449988 | 2007/03/05 15:09 | sell | 0.10 | gbpusd | 1.9195 | 1.9245 | 1.9115 | 2007/03/05 16:51 | 1.9245 | 0.00 | 0.00 | -50.00 |
| 449831 | 2007/03/05 12:57 | sell | 0.10 | gbpusd | 1.9212 | 1.9262 | 1.9132 | 2007/03/05 16:54 | 1.9262 | 0.00 | 0.00 | -50.00 |
| 449987 | 2007/03/05 17:13 | buy | 0.10 | gbpusd | 1.9265 | 1.9215 | 1.9345 | 2007/03/05 19:46 | 1.9215 | 0.00 | 0.00 | -50.00 |
| 449821 | 2007/03/05 10:00 | buy stop | 0.10 | eurusd | 1.3182 | 1.3132 | 1.3262 | 2007/03/05 20:00 | 1.3092 | cancelled | ||
| 449829 | 2007/03/05 10:00 | sell stop | 0.10 | usdchf | 1.2103 | 1.2153 | 1.2023 | 2007/03/05 20:00 | 1.2219 | cancelled | ||
| 449981 | 2007/03/05 14:00 | sell stop | 0.10 | usdchf | 1.2109 | 1.2159 | 1.2029 | 2007/03/05 20:00 | 1.2220 | cancelled | ||
| 449830 | 2007/03/05 10:01 | buy stop | 0.10 | gbpusd | 1.9331 | 1.9281 | 1.9411 | 2007/03/05 20:00 | 1.9232 | cancelled | ||
| 449976 | 2007/03/05 14:00 | buy stop | 0.10 | eurusd | 1.3161 | 1.3111 | 1.3241 | 2007/03/05 20:01 | 1.3092 | cancelled | ||
| 449827 | 2007/03/05 10:58 | buy | 0.10 | usdchf | 1.2165 | 1.2165 | 1.2245 | 2007/03/05 23:00 | 1.2210 | 0.00 | 0.00 | 36.85 |
| 449824 | 2007/03/05 10:27 | sell | 0.10 | eurusd | 1.3129 | 1.3129 | 1.3049 | 2007/03/05 23:00 | 1.3096 | 0.00 | 0.00 | 33.00 |
| 449980 | 2007/03/05 15:11 | sell | 0.10 | eurusd | 1.3080 | 1.3130 | 1.3000 | 2007/03/05 23:00 | 1.3095 | 0.00 | 0.00 | -15.00 |
| 449971 | 2007/03/05 15:07 | buy | 0.10 | usdchf | 1.2230 | 1.2180 | 1.2310 | 2007/03/05 23:00 | 1.2210 | 0.00 | 0.00 | -16.38 |
| 450648 | 2007/03/06 10:05 | sell | 0.10 | usdchf | 1.2201 | 1.2250 | 1.2121 | 2007/03/06 15:10 | 1.2250 | 0.00 | 0.00 | -40.00 |
| 450651 | 2007/03/06 16:00 | sell | 0.10 | gbpusd | 1.9231 | 1.9281 | 1.9151 | 2007/03/06 19:12 | 1.9281 | 0.00 | 0.00 | -50.00 |
| 450650 | 2007/03/06 10:01 | buy stop | 0.10 | gbpusd | 1.9313 | 1.9263 | 1.9393 | 2007/03/06 20:00 | 1.9272 | cancelled | ||
| 450641 | 2007/03/06 10:00 | buy stop | 0.10 | eurusd | 1.3136 | 1.3089 | 1.3216 | 2007/03/06 20:00 | 1.3108 | cancelled | ||
| 450761 | 2007/03/06 14:00 | buy stop | 0.10 | eurusd | 1.3138 | 1.3099 | 1.3218 | 2007/03/06 20:00 | 1.3108 | cancelled | ||
| 450774 | 2007/03/06 14:01 | buy stop | 0.10 | gbpusd | 1.9308 | 1.9258 | 1.9388 | 2007/03/06 20:00 | 1.9272 | cancelled | ||
| 450766 | 2007/03/06 14:00 | sell stop | 0.10 | usdchf | 1.2188 | 1.2238 | 1.2108 | 2007/03/06 20:00 | 1.2254 | cancelled | ||
| 450775 | 2007/03/06 15:52 | sell | 0.10 | gbpusd | 1.9246 | 1.9296 | 1.9166 | 2007/03/06 21:54 | 1.9296 | 0.00 | 0.00 | -50.00 |
| 450644 | 2007/03/06 15:58 | sell | 0.10 | eurusd | 1.3089 | 1.3136 | 1.3009 | 2007/03/06 23:00 | 1.3125 | 0.00 | 0.00 | -36.00 |
| 450770 | 2007/03/06 14:43 | sell | 0.10 | eurusd | 1.3099 | 1.3138 | 1.3019 | 2007/03/06 23:00 | 1.3125 | 0.00 | 0.00 | -26.00 |
| 450647 | 2007/03/06 15:10 | buy | 0.10 | usdchf | 1.2250 | 1.2201 | 1.2330 | 2007/03/06 23:00 | 1.2239 | 0.00 | 0.00 | -8.99 |
| 450762 | 2007/03/06 14:18 | buy | 0.10 | usdchf | 1.2242 | 1.2192 | 1.2322 | 2007/03/06 23:00 | 1.2239 | 0.00 | 0.00 | -2.46 |
| 451234 | 2007/03/07 10:01 | buy stop | 0.10 | gbpusd | 1.9332 | 1.9282 | 1.9412 | 2007/03/07 20:00 | 1.9315 | cancelled | ||
| 451225 | 2007/03/07 10:00 | sell stop | 0.10 | eurusd | 1.3105 | 1.3143 | 1.3025 | 2007/03/07 20:00 | 1.3144 | cancelled | ||
| 451228 | 2007/03/07 10:00 | buy stop | 0.10 | usdchf | 1.2253 | 1.2224 | 1.2333 | 2007/03/07 20:00 | 1.2216 | cancelled | ||
| 451306 | 2007/03/07 14:00 | sell stop | 0.10 | eurusd | 1.3107 | 1.3134 | 1.3027 | 2007/03/07 20:00 | 1.3141 | cancelled | ||
| 451235 | 2007/03/07 10:01 | sell stop | 0.10 | gbpusd | 1.9261 | 1.9311 | 1.9181 | 2007/03/07 20:00 | 1.9305 | cancelled | ||
| 451310 | 2007/03/07 14:00 | buy stop | 0.10 | usdchf | 1.2256 | 1.2215 | 1.2336 | 2007/03/07 20:01 | 1.2216 | cancelled | ||
| 451316 | 2007/03/07 14:01 | sell stop | 0.10 | gbpusd | 1.9262 | 1.9312 | 1.9182 | 2007/03/07 20:01 | 1.9306 | cancelled | ||
| 451221 | 2007/03/07 15:03 | buy | 0.10 | eurusd | 1.3143 | 1.3143 | 1.3223 | 2007/03/07 23:00 | 1.3180 | 0.00 | 0.00 | 37.00 |
| 451233 | 2007/03/07 11:44 | sell | 0.10 | usdchf | 1.2224 | 1.2224 | 1.2144 | 2007/03/07 23:00 | 1.2172 | 0.00 | 0.00 | 42.72 |
| 451305 | 2007/03/07 14:17 | buy | 0.10 | eurusd | 1.3134 | 1.3134 | 1.3214 | 2007/03/07 23:00 | 1.3180 | 0.00 | 0.00 | 46.00 |
| 451311 | 2007/03/07 15:03 | sell | 0.10 | usdchf | 1.2215 | 1.2215 | 1.2135 | 2007/03/07 23:00 | 1.2174 | 0.00 | 0.00 | 33.67 |
| 451315 | 2007/03/07 17:17 | buy | 0.10 | gbpusd | 1.9314 | 1.9264 | 1.9394 | 2007/03/07 23:00 | 1.9332 | 0.00 | 0.00 | 18.00 |
| 451853 | 2007/03/08 12:37 | buy | 0.10 | gbpusd | 1.9353 | 1.9303 | 1.9433 | 2007/03/08 14:19 | 1.9303 | 0.00 | 0.00 | -50.00 |
| 451843 | 2007/03/08 10:32 | buy | 0.10 | usdchf | 1.2214 | 1.2214 | 1.2294 | 2007/03/08 17:35 | 1.2294 | 0.00 | 0.00 | 65.07 |
| 451944 | 2007/03/08 14:06 | sell | 0.10 | gbpusd | 1.9312 | 1.9312 | 1.9232 | 2007/03/08 18:12 | 1.9312 | 0.00 | 0.00 | 0.00 |
| 451849 | 2007/03/08 10:00 | buy stop | 0.10 | eurusd | 1.3187 | 1.3161 | 1.3267 | 2007/03/08 20:00 | 1.3133 | cancelled | ||
| 451847 | 2007/03/08 10:00 | sell stop | 0.10 | usdchf | 1.2177 | 1.2214 | 1.2097 | 2007/03/08 20:00 | 1.2273 | cancelled | ||
| 451939 | 2007/03/08 14:00 | sell stop | 0.10 | usdchf | 1.2186 | 1.2233 | 1.2106 | 2007/03/08 20:00 | 1.2273 | cancelled | ||
| 451926 | 2007/03/08 14:00 | buy stop | 0.10 | eurusd | 1.3178 | 1.3137 | 1.3258 | 2007/03/08 20:00 | 1.3132 | cancelled | ||
| 451943 | 2007/03/08 14:01 | buy stop | 0.10 | gbpusd | 1.9361 | 1.9312 | 1.9441 | 2007/03/08 20:00 | 1.9286 | cancelled | ||
| 451854 | 2007/03/08 14:46 | sell | 0.10 | gbpusd | 1.9296 | 1.9346 | 1.9216 | 2007/03/08 23:00 | 1.9294 | 0.00 | 0.00 | 2.00 |
| 451928 | 2007/03/08 15:57 | buy | 0.10 | usdchf | 1.2233 | 1.2233 | 1.2313 | 2007/03/08 23:00 | 1.2270 | 0.00 | 0.00 | 30.15 |
| 451851 | 2007/03/08 10:03 | sell | 0.10 | eurusd | 1.3161 | 1.3161 | 1.3081 | 2007/03/08 23:00 | 1.3135 | 0.00 | 0.00 | 26.00 |
| 451935 | 2007/03/08 15:57 | sell | 0.10 | eurusd | 1.3137 | 1.3178 | 1.3057 | 2007/03/08 23:01 | 1.3135 | 0.00 | 0.00 | 2.00 |
| 452309 | 2007/03/09 10:50 | sell | 0.10 | gbpusd | 1.9278 | 1.9328 | 1.9198 | 2007/03/09 15:03 | 1.9328 | 0.00 | 0.00 | -50.00 |
| 452307 | 2007/03/09 15:29 | buy | 0.10 | gbpusd | 1.9343 | 1.9293 | 1.9423 | 2007/03/09 15:31 | 1.9293 | 0.00 | 0.00 | -50.00 |
| 452397 | 2007/03/09 14:01 | sell stop | 0.10 | gbpusd | 1.9261 | 1.9311 | 1.9181 | 2007/03/09 20:00 | 1.9325 | cancelled | ||
| 452301 | 2007/03/09 10:00 | buy stop | 0.10 | eurusd | 1.3165 | 1.3137 | 1.3245 | 2007/03/09 20:00 | 1.3114 | cancelled | ||
| 452388 | 2007/03/09 14:00 | buy stop | 0.10 | eurusd | 1.3163 | 1.3133 | 1.3243 | 2007/03/09 20:00 | 1.3113 | cancelled | ||
| 452305 | 2007/03/09 10:00 | sell stop | 0.10 | usdchf | 1.2253 | 1.2292 | 1.2173 | 2007/03/09 20:01 | 1.2346 | cancelled | ||
| 452384 | 2007/03/09 14:00 | sell stop | 0.10 | usdchf | 1.2251 | 1.2291 | 1.2171 | 2007/03/09 20:01 | 1.2346 | cancelled | ||
| 452303 | 2007/03/09 15:30 | buy | 0.10 | usdchf | 1.2292 | 1.2292 | 1.2372 | 2007/03/09 21:36 | 1.2334 | 0.00 | 0.00 | 34.05 |
| 452310 | 2007/03/09 15:30 | sell | 0.10 | eurusd | 1.3137 | 1.3137 | 1.3057 | 2007/03/09 21:36 | 1.3115 | 0.00 | 0.00 | 22.00 |
| 452382 | 2007/03/09 15:30 | buy | 0.10 | usdchf | 1.2291 | 1.2291 | 1.2371 | 2007/03/09 21:36 | 1.2334 | 0.00 | 0.00 | 34.86 |
| 452389 | 2007/03/09 15:30 | sell | 0.10 | eurusd | 1.3133 | 1.3133 | 1.3053 | 2007/03/09 21:36 | 1.3115 | 0.00 | 0.00 | 18.00 |
| 452393 | 2007/03/09 14:31 | buy | 0.10 | gbpusd | 1.9326 | 1.9276 | 1.9406 | 2007/03/09 21:36 | 1.9319 | 0.00 | 0.00 | -7.00 |
| 0.00 | 0.00 | -70.46 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -70.46 | |||||||||
| 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: | -70.46 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4929.54 | Equity: | 4929.54 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4929.54 | |||||||||