| A/C No: 625200 | Name: Hans123MQ3 v1 | 2007 March 16, 11:30 (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 |
| 452302 | 2007/03/12 12:30 | buy | 0.10 | eurusd | 1.3165 | 1.3165 | 1.3245 | 2007/03/12 15:29 | 1.3165 | 0.00 | 0.00 | 0.00 |
| 451844 | 2007/03/12 18:12 | buy | 0.10 | eurusd | 1.3187 | 1.3187 | 1.3267 | 2007/03/12 21:58 | 1.3187 | 0.00 | 0.00 | 0.00 |
| 453427 | 2007/03/13 15:30 | buy | 0.10 | eurusd | 1.3196 | 1.3196 | 1.3276 | 2007/03/13 15:34 | 1.3196 | 0.00 | 0.00 | 0.00 |
| 452882 | 2007/03/12 10:34 | buy | 0.10 | eurusd | 1.3131 | 1.3131 | 1.3211 | 2007/03/13 15:56 | 1.3211 | 0.00 | -0.74 | 80.00 |
| 453423 | 2007/03/13 16:01 | buy | 0.10 | gbpusd | 1.9334 | 1.9264 | 1.9454 | 2007/03/14 07:54 | 1.9264 | 0.00 | -0.10 | -70.00 |
| 454021 | 2007/03/14 17:24 | buy | 0.10 | gbpusd | 1.9314 | 1.9314 | 1.9434 | 2007/03/15 11:17 | 1.9314 | 0.00 | -0.15 | 0.00 |
| 454354 | 2007/03/15 02:39 | buy | 0.10 | gbpusd | 1.9378 | 1.9308 | 1.9498 | 2007/03/15 11:17 | 1.9308 | 0.00 | 0.00 | -70.00 |
| 454552 | 2007/03/15 15:33 | buy | 0.10 | eurusd | 1.3237 | 1.3237 | 1.3317 | 2007/03/15 17:52 | 1.3237 | 0.00 | 0.00 | 0.00 |
| 454553 | 2007/03/15 15:33 | buy | 0.10 | eurusd | 1.3237 | 1.3237 | 1.3317 | 2007/03/15 17:52 | 1.3237 | 0.00 | 0.00 | 0.00 |
| 455133 | 2007/03/16 10:36 | buy | 0.10 | eurusd | 1.3311 | 1.3311 | 1.3391 | 2007/03/16 11:38 | 1.3311 | 0.00 | 0.00 | 0.00 |
| 454548 | 2007/03/15 15:29 | buy | 0.10 | gbpusd | 1.9375 | 1.9375 | 1.9495 | 2007/03/16 14:03 | 1.9495 | 0.00 | -0.10 | 120.00 |
| 454547 | 2007/03/15 15:29 | buy | 0.10 | gbpusd | 1.9375 | 1.9375 | 1.9495 | 2007/03/16 14:03 | 1.9495 | 0.00 | -0.10 | 120.00 |
| 0.00 | -1.19 | 110.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 108.81 | |||||||||
| 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: | 108.81 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5108.81 | Equity: | 5108.81 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5108.81 | |||||||||