| A/C No: 625192 | Name: Hans123 MT3 | 2007 March 16, 11:14 (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 |
| 449317 | 2007/03/03 09:00 | balance | deposit | 5000.00 | ||||||||
| 449775 | 2007/03/05 09:10 | sell | 0.10 | gbpusd | 1.9257 | 1.9257 | 1.9137 | 2007/03/05 11:18 | 1.9257 | 0.00 | 0.00 | 0.00 |
| 449982 | 2007/03/05 15:09 | sell | 0.10 | gbpusd | 1.9195 | 1.9265 | 1.9075 | 2007/03/05 17:13 | 1.9265 | 0.00 | 0.00 | -70.00 |
| 449771 | 2007/03/05 09:00 | buy stop | 0.10 | gbpusd | 1.9331 | 1.9261 | 1.9451 | 2007/03/05 22:00 | 1.9225 | cancelled | ||
| 449761 | 2007/03/05 09:00 | buy stop | 0.10 | eurusd | 1.3182 | 1.3133 | 1.3262 | 2007/03/05 22:00 | 1.3100 | cancelled | ||
| 449768 | 2007/03/05 10:26 | sell | 0.10 | eurusd | 1.3133 | 1.3133 | 1.3053 | 2007/03/05 22:01 | 1.3099 | 0.00 | 0.00 | 34.00 |
| 449972 | 2007/03/05 14:00 | buy stop | 0.10 | eurusd | 1.3161 | 1.3111 | 1.3241 | 2007/03/05 22:01 | 1.3098 | cancelled | ||
| 449977 | 2007/03/05 15:11 | sell | 0.10 | eurusd | 1.3080 | 1.3130 | 1.3000 | 2007/03/05 22:02 | 1.3098 | 0.00 | 0.00 | -18.00 |
| 450581 | 2007/03/06 09:44 | buy | 0.10 | eurusd | 1.3122 | 1.3089 | 1.3202 | 2007/03/06 15:58 | 1.3089 | 0.00 | 0.00 | -33.00 |
| 450584 | 2007/03/06 15:58 | sell | 0.10 | eurusd | 1.3089 | 1.3122 | 1.3009 | 2007/03/06 21:35 | 1.3122 | 0.00 | 0.00 | -33.00 |
| 450590 | 2007/03/06 16:00 | sell | 0.10 | gbpusd | 1.9231 | 1.9301 | 1.9111 | 2007/03/06 21:58 | 1.9301 | 0.00 | 0.00 | -70.00 |
| 450587 | 2007/03/06 09:00 | buy stop | 0.10 | gbpusd | 1.9313 | 1.9243 | 1.9433 | 2007/03/06 22:00 | 1.9293 | cancelled | ||
| 450767 | 2007/03/06 14:00 | buy stop | 0.10 | gbpusd | 1.9308 | 1.9246 | 1.9428 | 2007/03/06 22:00 | 1.9292 | cancelled | ||
| 450758 | 2007/03/06 14:00 | buy stop | 0.10 | eurusd | 1.3138 | 1.3099 | 1.3218 | 2007/03/06 22:00 | 1.3122 | cancelled | ||
| 450771 | 2007/03/06 15:52 | sell | 0.10 | gbpusd | 1.9246 | 1.9308 | 1.9126 | 2007/03/06 22:01 | 1.9294 | 0.00 | 0.00 | -48.00 |
| 450763 | 2007/03/06 14:43 | sell | 0.10 | eurusd | 1.3099 | 1.3138 | 1.3019 | 2007/03/06 22:01 | 1.3122 | 0.00 | 0.00 | -23.00 |
| 451175 | 2007/03/07 09:09 | sell | 0.10 | eurusd | 1.3111 | 1.3143 | 1.3031 | 2007/03/07 15:03 | 1.3143 | 0.00 | 0.00 | -32.00 |
| 451167 | 2007/03/07 15:03 | buy | 0.10 | eurusd | 1.3143 | 1.3143 | 1.3223 | 2007/03/07 22:00 | 1.3182 | 0.00 | 0.00 | 39.00 |
| 451302 | 2007/03/07 14:17 | buy | 0.10 | eurusd | 1.3134 | 1.3134 | 1.3214 | 2007/03/07 22:00 | 1.3183 | 0.00 | 0.00 | 49.00 |
| 451308 | 2007/03/07 14:00 | sell stop | 0.10 | eurusd | 1.3107 | 1.3134 | 1.3027 | 2007/03/07 22:00 | 1.3182 | cancelled | ||
| 451177 | 2007/03/07 09:41 | buy | 0.10 | gbpusd | 1.9322 | 1.9254 | 1.9442 | 2007/03/07 22:01 | 1.9337 | 0.00 | 0.00 | 15.00 |
| 451180 | 2007/03/07 09:01 | sell stop | 0.10 | gbpusd | 1.9254 | 1.9322 | 1.9134 | 2007/03/07 22:02 | 1.9336 | cancelled | ||
| 451313 | 2007/03/07 17:17 | buy | 0.10 | gbpusd | 1.9314 | 1.9262 | 1.9434 | 2007/03/07 22:03 | 1.9336 | 0.00 | 0.00 | 22.00 |
| 451318 | 2007/03/07 14:01 | sell stop | 0.10 | gbpusd | 1.9262 | 1.9314 | 1.9142 | 2007/03/07 22:04 | 1.9336 | cancelled | ||
| 451804 | 2007/03/08 12:37 | buy | 0.10 | gbpusd | 1.9353 | 1.9295 | 1.9473 | 2007/03/08 14:46 | 1.9295 | 0.00 | 0.00 | -58.00 |
| 451940 | 2007/03/08 14:06 | sell | 0.10 | gbpusd | 1.9312 | 1.9312 | 1.9192 | 2007/03/08 18:12 | 1.9312 | 0.00 | 0.00 | 0.00 |
| 451807 | 2007/03/08 14:46 | sell | 0.10 | gbpusd | 1.9295 | 1.9353 | 1.9175 | 2007/03/08 22:00 | 1.9296 | 0.00 | 0.00 | -1.00 |
| 451796 | 2007/03/08 09:00 | buy stop | 0.10 | eurusd | 1.3189 | 1.3161 | 1.3269 | 2007/03/08 22:00 | 1.3136 | cancelled | ||
| 451803 | 2007/03/08 10:03 | sell | 0.10 | eurusd | 1.3161 | 1.3161 | 1.3081 | 2007/03/08 22:01 | 1.3137 | 0.00 | 0.00 | 24.00 |
| 451936 | 2007/03/08 14:00 | buy stop | 0.10 | gbpusd | 1.9361 | 1.9312 | 1.9481 | 2007/03/08 22:01 | 1.9296 | cancelled | ||
| 451923 | 2007/03/08 14:00 | buy stop | 0.10 | eurusd | 1.3178 | 1.3137 | 1.3258 | 2007/03/08 22:03 | 1.3136 | cancelled | ||
| 451931 | 2007/03/08 15:57 | sell | 0.10 | eurusd | 1.3137 | 1.3178 | 1.3057 | 2007/03/08 22:04 | 1.3138 | 0.00 | 0.00 | -1.00 |
| 452283 | 2007/03/09 09:44 | sell | 0.10 | gbpusd | 1.9292 | 1.9343 | 1.9172 | 2007/03/09 15:29 | 1.9343 | 0.00 | 0.00 | -51.00 |
| 452278 | 2007/03/09 15:29 | buy | 0.10 | gbpusd | 1.9343 | 1.9292 | 1.9463 | 2007/03/09 15:31 | 1.9292 | 0.00 | 0.00 | -51.00 |
| 452394 | 2007/03/09 14:01 | sell stop | 0.10 | gbpusd | 1.9261 | 1.9326 | 1.9141 | 2007/03/09 19:40 | 1.9324 | cancelled | ||
| 452403 | 2007/03/09 14:31 | buy | 0.10 | gbpusd | 1.9326 | 1.9261 | 1.9446 | 2007/03/09 19:40 | 1.9324 | 0.00 | 0.00 | -2.00 |
| 452270 | 2007/03/09 09:00 | buy stop | 0.10 | eurusd | 1.3165 | 1.3141 | 1.3245 | 2007/03/09 19:40 | 1.3108 | cancelled | ||
| 452275 | 2007/03/09 10:50 | sell | 0.10 | eurusd | 1.3141 | 1.3141 | 1.3061 | 2007/03/09 19:42 | 1.3109 | 0.00 | 0.00 | 32.00 |
| 452385 | 2007/03/09 14:00 | buy stop | 0.10 | eurusd | 1.3163 | 1.3133 | 1.3243 | 2007/03/09 19:42 | 1.3109 | cancelled | ||
| 452392 | 2007/03/09 15:30 | sell | 0.10 | eurusd | 1.3133 | 1.3133 | 1.3053 | 2007/03/09 19:43 | 1.3109 | 0.00 | 0.00 | 24.00 |
| 452870 | 2007/03/12 09:55 | buy | 0.10 | gbpusd | 1.9350 | 1.9350 | 1.9470 | 2007/03/12 15:25 | 1.9350 | 0.00 | 0.00 | 0.00 |
| 452859 | 2007/03/12 15:29 | sell | 0.10 | gbpusd | 1.9323 | 1.9323 | 1.9203 | 2007/03/12 20:29 | 1.9323 | 0.00 | 0.00 | 0.00 |
| 452856 | 2007/03/12 09:00 | sell stop | 0.10 | eurusd | 1.3104 | 1.3127 | 1.3024 | 2007/03/12 22:00 | 1.3187 | cancelled | ||
| 452902 | 2007/03/12 10:26 | buy | 0.10 | eurusd | 1.3127 | 1.3127 | 1.3207 | 2007/03/12 22:00 | 1.3188 | 0.00 | 0.00 | 61.00 |
| 453024 | 2007/03/12 14:00 | buy stop | 0.10 | gbpusd | 1.9442 | 1.9372 | 1.9562 | 2007/03/12 22:00 | 1.9321 | cancelled | ||
| 453016 | 2007/03/12 18:12 | buy | 0.10 | eurusd | 1.3187 | 1.3137 | 1.3267 | 2007/03/12 22:01 | 1.3189 | 0.00 | 0.00 | 2.00 |
| 453028 | 2007/03/12 15:25 | sell | 0.10 | gbpusd | 1.9340 | 1.9340 | 1.9220 | 2007/03/12 22:01 | 1.9321 | 0.00 | 0.00 | 19.00 |
| 453020 | 2007/03/12 14:00 | sell stop | 0.10 | eurusd | 1.3109 | 1.3159 | 1.3029 | 2007/03/12 22:02 | 1.3189 | cancelled | ||
| 453401 | 2007/03/13 09:22 | sell | 0.10 | eurusd | 1.3169 | 1.3198 | 1.3089 | 2007/03/13 15:30 | 1.3198 | 0.00 | 0.00 | -29.00 |
| 453392 | 2007/03/13 09:17 | sell | 0.10 | gbpusd | 1.9286 | 1.9334 | 1.9166 | 2007/03/13 16:01 | 1.9334 | 0.00 | 0.00 | -48.00 |
| 453386 | 2007/03/13 15:30 | buy | 0.10 | eurusd | 1.3198 | 1.3169 | 1.3278 | 2007/03/13 22:00 | 1.3195 | 0.00 | 0.00 | -3.00 |
| 453532 | 2007/03/13 14:15 | buy | 0.10 | eurusd | 1.3184 | 1.3184 | 1.3264 | 2007/03/13 22:00 | 1.3196 | 0.00 | 0.00 | 12.00 |
| 453537 | 2007/03/13 14:00 | sell stop | 0.10 | eurusd | 1.3150 | 1.3184 | 1.3070 | 2007/03/13 22:00 | 1.3197 | cancelled | ||
| 453389 | 2007/03/13 16:01 | buy | 0.10 | gbpusd | 1.9334 | 1.9286 | 1.9454 | 2007/03/13 22:02 | 1.9303 | 0.00 | 0.00 | -31.00 |
| 453540 | 2007/03/13 15:31 | buy | 0.10 | gbpusd | 1.9327 | 1.9266 | 1.9447 | 2007/03/13 22:03 | 1.9304 | 0.00 | 0.00 | -23.00 |
| 453543 | 2007/03/13 14:01 | sell stop | 0.10 | gbpusd | 1.9266 | 1.9327 | 1.9146 | 2007/03/13 22:04 | 1.9301 | cancelled | ||
| 454004 | 2007/03/14 09:53 | buy | 0.10 | eurusd | 1.3208 | 1.3180 | 1.3288 | 2007/03/14 14:19 | 1.3180 | 0.00 | 0.00 | -28.00 |
| 453962 | 2007/03/14 09:42 | sell | 0.10 | gbpusd | 1.9259 | 1.9259 | 1.9139 | 2007/03/14 16:37 | 1.9259 | 0.00 | 0.00 | 0.00 |
| 454149 | 2007/03/14 15:40 | sell | 0.10 | gbpusd | 1.9213 | 1.9261 | 1.9093 | 2007/03/14 16:37 | 1.9261 | 0.00 | 0.00 | -48.00 |
| 453953 | 2007/03/14 14:19 | sell | 0.10 | eurusd | 1.3180 | 1.3208 | 1.3100 | 2007/03/14 17:04 | 1.3208 | 0.00 | 0.00 | -28.00 |
| 454140 | 2007/03/14 14:19 | sell | 0.10 | eurusd | 1.3178 | 1.3218 | 1.3098 | 2007/03/14 17:24 | 1.3218 | 0.00 | 0.00 | -40.00 |
| 453959 | 2007/03/14 17:24 | buy | 0.10 | gbpusd | 1.9314 | 1.9314 | 1.9434 | 2007/03/14 22:00 | 1.9351 | 0.00 | 0.00 | 37.00 |
| 454136 | 2007/03/14 17:24 | buy | 0.10 | eurusd | 1.3218 | 1.3178 | 1.3298 | 2007/03/14 22:00 | 1.3227 | 0.00 | 0.00 | 9.00 |
| 454144 | 2007/03/14 16:37 | buy | 0.10 | gbpusd | 1.9261 | 1.9261 | 1.9381 | 2007/03/14 22:01 | 1.9351 | 0.00 | 0.00 | 90.00 |
| 454589 | 2007/03/15 11:17 | sell | 0.10 | gbpusd | 1.9316 | 1.9375 | 1.9196 | 2007/03/15 15:29 | 1.9375 | 0.00 | 0.00 | -59.00 |
| 454567 | 2007/03/15 10:22 | sell | 0.10 | eurusd | 1.3216 | 1.3237 | 1.3136 | 2007/03/15 15:33 | 1.3237 | 0.00 | 0.00 | -21.00 |
| 454533 | 2007/03/15 15:33 | buy | 0.10 | eurusd | 1.3237 | 1.3216 | 1.3317 | 2007/03/15 15:42 | 1.3216 | 0.00 | 0.00 | -21.00 |
| 454538 | 2007/03/15 15:29 | buy | 0.10 | gbpusd | 1.9375 | 1.9316 | 1.9495 | 2007/03/15 22:00 | 1.9362 | 0.00 | 0.00 | -13.00 |
| 455108 | 2007/03/16 09:35 | sell | 0.10 | eurusd | 1.3282 | 1.3321 | 1.3202 | 2007/03/16 11:33 | 1.3321 | 0.00 | 0.00 | -39.00 |
| 455292 | 2007/03/16 14:03 | buy | 0.10 | gbpusd | 1.9496 | 1.9426 | 1.9616 | 2007/03/16 18:56 | 1.9426 | 0.00 | 0.00 | -70.00 |
| 455102 | 2007/03/16 11:33 | buy | 0.10 | eurusd | 1.3321 | 1.3282 | 1.3401 | 2007/03/16 19:40 | 1.3315 | 0.00 | 0.00 | -6.00 |
| 455111 | 2007/03/16 10:09 | buy | 0.10 | gbpusd | 1.9411 | 1.9411 | 1.9531 | 2007/03/16 19:40 | 1.9428 | 0.00 | 0.00 | 17.00 |
| 455115 | 2007/03/16 09:01 | sell stop | 0.10 | gbpusd | 1.9366 | 1.9411 | 1.9246 | 2007/03/16 19:41 | 1.9429 | cancelled | ||
| 455286 | 2007/03/16 14:00 | sell stop | 0.10 | gbpusd | 1.9378 | 1.9448 | 1.9258 | 2007/03/16 19:41 | 1.9433 | cancelled | ||
| 455278 | 2007/03/16 14:00 | buy stop | 0.10 | eurusd | 1.3345 | 1.3295 | 1.3425 | 2007/03/16 19:41 | 1.3320 | cancelled | ||
| 455282 | 2007/03/16 14:00 | sell stop | 0.10 | eurusd | 1.3290 | 1.3340 | 1.3210 | 2007/03/16 19:42 | 1.3319 | cancelled | ||
| 0.00 | 0.00 | -512.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -512.00 | |||||||||
| 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 | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -512.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4488.00 | Equity: | 4488.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4488.00 | |||||||||