| A/C No: 625475 | Name: HansforMT3 | 2007 March 23, 11:34 (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 |
| 455563 | 2007/03/17 08:50 | balance | deposit | 5000.00 | ||||||||
| 455847 | 2007/03/19 10:11 | buy | 0.10 | usdchf | 1.2100 | 1.2100 | 1.2180 | 2007/03/19 16:20 | 1.2100 | 0.00 | 0.00 | 0.00 |
| 455849 | 2007/03/19 10:00 | sell stop | 0.10 | usdchf | 1.2065 | 1.2100 | 1.1985 | 2007/03/19 20:00 | 1.2130 | cancelled | ||
| 455971 | 2007/03/19 14:00 | sell stop | 0.10 | usdchf | 1.2066 | 1.2116 | 1.1986 | 2007/03/19 20:00 | 1.2128 | cancelled | ||
| 455843 | 2007/03/19 10:00 | buy stop | 0.10 | eurusd | 1.3323 | 1.3287 | 1.3403 | 2007/03/19 20:00 | 1.3297 | cancelled | ||
| 455975 | 2007/03/19 14:00 | buy stop | 0.10 | eurusd | 1.3324 | 1.3275 | 1.3404 | 2007/03/19 20:00 | 1.3297 | cancelled | ||
| 455976 | 2007/03/19 14:00 | sell stop | 0.10 | eurusd | 1.3275 | 1.3324 | 1.3195 | 2007/03/19 20:00 | 1.3295 | cancelled | ||
| 455853 | 2007/03/19 10:01 | sell stop | 0.10 | gbpusd | 1.9399 | 1.9437 | 1.9319 | 2007/03/19 20:01 | 1.9442 | cancelled | ||
| 455982 | 2007/03/19 14:01 | sell stop | 0.10 | gbpusd | 1.9398 | 1.9448 | 1.9318 | 2007/03/19 20:01 | 1.9443 | cancelled | ||
| 455852 | 2007/03/19 11:04 | buy | 0.10 | gbpusd | 1.9437 | 1.9437 | 1.9517 | 2007/03/19 20:14 | 1.9437 | 0.00 | 0.00 | 0.00 |
| 455970 | 2007/03/19 15:08 | buy | 0.10 | usdchf | 1.2136 | 1.2086 | 1.2216 | 2007/03/19 23:00 | 1.2127 | 0.00 | 0.00 | -7.43 |
| 455845 | 2007/03/19 10:11 | sell | 0.10 | eurusd | 1.3287 | 1.3323 | 1.3207 | 2007/03/19 23:00 | 1.3298 | 0.00 | 0.00 | -11.00 |
| 455980 | 2007/03/19 16:01 | buy | 0.10 | gbpusd | 1.9467 | 1.9417 | 1.9547 | 2007/03/19 23:00 | 1.9436 | 0.00 | 0.00 | -31.00 |
| 456332 | 2007/03/20 10:30 | buy | 0.10 | gbpusd | 1.9471 | 1.9434 | 1.9551 | 2007/03/20 12:23 | 1.9434 | 0.00 | 0.00 | -37.00 |
| 456333 | 2007/03/20 12:23 | sell | 0.10 | gbpusd | 1.9434 | 1.9471 | 1.9354 | 2007/03/20 12:30 | 1.9471 | 0.00 | 0.00 | -37.00 |
| 456325 | 2007/03/20 13:03 | buy | 0.10 | usdchf | 1.2153 | 1.2119 | 1.2233 | 2007/03/20 15:48 | 1.2119 | 0.00 | 0.00 | -28.06 |
| 456449 | 2007/03/20 14:24 | buy | 0.10 | gbpusd | 1.9572 | 1.9572 | 1.9652 | 2007/03/20 16:23 | 1.9572 | 0.00 | 0.00 | 0.00 |
| 456454 | 2007/03/20 14:01 | sell stop | 0.10 | gbpusd | 1.9426 | 1.9476 | 1.9346 | 2007/03/20 20:00 | 1.9600 | cancelled | ||
| 456448 | 2007/03/20 14:00 | buy stop | 0.10 | usdchf | 1.2168 | 1.2118 | 1.2248 | 2007/03/20 20:00 | 1.2131 | cancelled | ||
| 456330 | 2007/03/20 10:00 | buy stop | 0.10 | eurusd | 1.3313 | 1.3278 | 1.3393 | 2007/03/20 20:00 | 1.3304 | cancelled | ||
| 456441 | 2007/03/20 14:00 | buy stop | 0.10 | eurusd | 1.3314 | 1.3266 | 1.3394 | 2007/03/20 20:00 | 1.3305 | cancelled | ||
| 456442 | 2007/03/20 14:00 | sell stop | 0.10 | eurusd | 1.3266 | 1.3314 | 1.3186 | 2007/03/20 20:01 | 1.3303 | cancelled | ||
| 456334 | 2007/03/20 12:51 | sell | 0.10 | eurusd | 1.3278 | 1.3313 | 1.3198 | 2007/03/20 20:51 | 1.3313 | 0.00 | 0.00 | -35.00 |
| 456328 | 2007/03/20 15:48 | sell | 0.10 | usdchf | 1.2119 | 1.2153 | 1.2039 | 2007/03/20 23:00 | 1.2117 | 0.00 | 0.00 | 1.65 |
| 456453 | 2007/03/20 16:01 | sell | 0.10 | usdchf | 1.2118 | 1.2168 | 1.2038 | 2007/03/20 23:00 | 1.2117 | 0.00 | 0.00 | 0.82 |
| 456798 | 2007/03/21 10:35 | buy | 0.10 | gbpusd | 1.9643 | 1.9606 | 1.9723 | 2007/03/21 12:30 | 1.9606 | 0.00 | 0.00 | -37.00 |
| 456799 | 2007/03/21 12:30 | sell | 0.10 | gbpusd | 1.9606 | 1.9606 | 1.9526 | 2007/03/21 13:04 | 1.9606 | 0.00 | 0.00 | 0.00 |
| 456796 | 2007/03/21 10:00 | sell stop | 0.10 | usdchf | 1.2110 | 1.2130 | 1.2030 | 2007/03/21 20:00 | 1.2160 | cancelled | ||
| 456908 | 2007/03/21 14:01 | buy stop | 0.10 | gbpusd | 1.9660 | 1.9610 | 1.9740 | 2007/03/21 20:00 | 1.9591 | cancelled | ||
| 456788 | 2007/03/21 10:00 | buy stop | 0.10 | eurusd | 1.3326 | 1.3307 | 1.3406 | 2007/03/21 20:00 | 1.3301 | cancelled | ||
| 456911 | 2007/03/21 14:01 | sell stop | 0.10 | gbpusd | 1.9549 | 1.9599 | 1.9469 | 2007/03/21 20:00 | 1.9587 | cancelled | ||
| 456900 | 2007/03/21 14:00 | sell stop | 0.10 | usdchf | 1.2110 | 1.2152 | 1.2030 | 2007/03/21 20:00 | 1.2160 | cancelled | ||
| 456904 | 2007/03/21 14:00 | buy stop | 0.10 | eurusd | 1.3328 | 1.3290 | 1.3408 | 2007/03/21 20:01 | 1.3302 | cancelled | ||
| 456790 | 2007/03/21 10:03 | sell | 0.10 | eurusd | 1.3307 | 1.3326 | 1.3227 | 2007/03/21 21:15 | 1.3326 | 0.00 | 0.00 | -19.00 |
| 456912 | 2007/03/21 16:02 | sell | 0.10 | eurusd | 1.3290 | 1.3328 | 1.3210 | 2007/03/21 21:15 | 1.3328 | 0.00 | 0.00 | -38.00 |
| 456794 | 2007/03/21 10:03 | buy | 0.10 | usdchf | 1.2130 | 1.2130 | 1.2210 | 2007/03/21 21:15 | 1.2130 | 0.00 | 0.00 | 0.00 |
| 456896 | 2007/03/21 15:55 | buy | 0.10 | usdchf | 1.2152 | 1.2110 | 1.2232 | 2007/03/21 21:24 | 1.2110 | 0.00 | 0.00 | -34.69 |
| 457340 | 2007/03/22 10:06 | sell | 0.10 | gbpusd | 1.9660 | 1.9697 | 1.9580 | 2007/03/22 12:30 | 1.9697 | 0.00 | 0.00 | -37.00 |
| 457330 | 2007/03/22 10:24 | buy | 0.10 | usdchf | 1.2106 | 1.2106 | 1.2186 | 2007/03/22 17:02 | 1.2106 | 0.00 | 0.00 | 0.00 |
| 457339 | 2007/03/22 12:30 | buy | 0.10 | gbpusd | 1.9697 | 1.9660 | 1.9777 | 2007/03/22 19:31 | 1.9660 | 0.00 | 0.00 | -37.00 |
| 457333 | 2007/03/22 10:00 | buy stop | 0.10 | eurusd | 1.3398 | 1.3371 | 1.3478 | 2007/03/22 20:00 | 1.3331 | cancelled | ||
| 457410 | 2007/03/22 14:00 | buy stop | 0.10 | eurusd | 1.3391 | 1.3342 | 1.3471 | 2007/03/22 20:00 | 1.3332 | cancelled | ||
| 457420 | 2007/03/22 14:01 | buy stop | 0.10 | gbpusd | 1.9735 | 1.9685 | 1.9815 | 2007/03/22 20:00 | 1.9644 | cancelled | ||
| 457338 | 2007/03/22 10:00 | sell stop | 0.10 | usdchf | 1.2076 | 1.2106 | 1.1996 | 2007/03/22 20:00 | 1.2154 | cancelled | ||
| 457416 | 2007/03/22 14:00 | sell stop | 0.10 | usdchf | 1.2076 | 1.2126 | 1.1996 | 2007/03/22 20:00 | 1.2151 | cancelled | ||
| 457424 | 2007/03/22 19:31 | sell | 0.10 | gbpusd | 1.9654 | 1.9654 | 1.9574 | 2007/03/22 22:00 | 1.9654 | 0.00 | 0.00 | 0.00 |
| 457335 | 2007/03/22 10:12 | sell | 0.10 | eurusd | 1.3371 | 1.3371 | 1.3291 | 2007/03/22 23:00 | 1.3337 | 0.00 | 0.00 | 34.00 |
| 457411 | 2007/03/22 19:31 | sell | 0.10 | eurusd | 1.3342 | 1.3342 | 1.3262 | 2007/03/22 23:00 | 1.3337 | 0.00 | 0.00 | 5.00 |
| 457415 | 2007/03/22 15:41 | buy | 0.10 | usdchf | 1.2133 | 1.2133 | 1.2213 | 2007/03/22 23:00 | 1.2134 | 0.00 | 0.00 | 0.82 |
| 457752 | 2007/03/23 11:18 | buy | 0.10 | gbpusd | 1.9669 | 1.9619 | 1.9749 | 2007/03/23 12:14 | 1.9619 | 0.00 | 0.00 | -50.00 |
| 457753 | 2007/03/23 12:14 | sell | 0.10 | gbpusd | 1.9618 | 1.9668 | 1.9538 | 2007/03/23 13:22 | 1.9668 | 0.00 | 0.00 | -50.00 |
| 457750 | 2007/03/23 13:16 | sell | 0.10 | usdchf | 1.2136 | 1.2166 | 1.2056 | 2007/03/23 14:23 | 1.2166 | 0.00 | 0.00 | -24.66 |
| 457744 | 2007/03/23 14:23 | buy | 0.10 | usdchf | 1.2166 | 1.2136 | 1.2246 | 2007/03/23 15:09 | 1.2136 | 0.00 | 0.00 | -24.72 |
| 457833 | 2007/03/23 14:12 | buy | 0.10 | usdchf | 1.2162 | 1.2129 | 1.2242 | 2007/03/23 15:16 | 1.2129 | 0.00 | 0.00 | -27.21 |
| 457837 | 2007/03/23 15:16 | sell | 0.10 | usdchf | 1.2129 | 1.2162 | 1.2049 | 2007/03/23 17:17 | 1.2162 | 0.00 | 0.00 | -27.14 |
| 457838 | 2007/03/23 15:33 | buy | 0.10 | eurusd | 1.3343 | 1.3297 | 1.3423 | 2007/03/23 17:17 | 1.3297 | 0.00 | 0.00 | -46.00 |
| 457847 | 2007/03/23 17:41 | sell | 0.10 | gbpusd | 1.9596 | 1.9646 | 1.9516 | 2007/03/23 19:08 | 1.9646 | 0.00 | 0.00 | -50.00 |
| 457746 | 2007/03/23 10:00 | buy stop | 0.10 | eurusd | 1.3345 | 1.3313 | 1.3425 | 2007/03/23 20:00 | 1.3297 | cancelled | ||
| 457846 | 2007/03/23 14:01 | buy stop | 0.10 | gbpusd | 1.9698 | 1.9648 | 1.9778 | 2007/03/23 20:00 | 1.9624 | cancelled | ||
| 457751 | 2007/03/23 12:12 | sell | 0.10 | eurusd | 1.3313 | 1.3345 | 1.3233 | 2007/03/23 21:34 | 1.3293 | 0.00 | 0.00 | 20.00 |
| 457842 | 2007/03/23 17:17 | sell | 0.10 | eurusd | 1.3297 | 1.3343 | 1.3217 | 2007/03/23 21:34 | 1.3293 | 0.00 | 0.00 | 4.00 |
| 0.00 | 0.00 | -622.62 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -622.62 | |||||||||
| 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: | -622.62 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4377.38 | Equity: | 4377.38 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4377.38 | |||||||||