| A/C No: 625471 | Name: Hans123MQ3 v1 | 2007 March 30, 11:44 (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 |
| 455559 | 2007/03/17 08:48 | balance | deposit | 5000.00 | ||||||||
| 456322 | 2007/03/20 10:30 | buy | 0.10 | gbpusd | 1.9471 | 1.9471 | 1.9591 | 2007/03/20 15:48 | 1.9591 | 0.00 | 0.00 | 120.00 |
| 455842 | 2007/03/20 23:34 | buy | 0.10 | eurusd | 1.3323 | 1.3323 | 1.3403 | 2007/03/21 21:17 | 1.3323 | 0.00 | -0.65 | 0.00 |
| 456612 | 2007/03/20 20:36 | buy | 0.10 | gbpusd | 1.9615 | 1.9615 | 1.9735 | 2007/03/22 20:16 | 1.9615 | 0.00 | -0.37 | 0.00 |
| 458787 | 2007/03/27 11:06 | buy | 0.10 | eurusd | 1.3346 | 1.3346 | 1.3426 | 2007/03/27 11:19 | 1.3346 | 0.00 | 0.00 | 0.00 |
| 458245 | 2007/03/26 16:45 | buy | 0.10 | eurusd | 1.3288 | 1.3288 | 1.3368 | 2007/03/28 00:03 | 1.3368 | 0.00 | -1.28 | 80.00 |
| 459239 | 2007/03/28 15:31 | buy | 0.10 | eurusd | 1.3364 | 1.3364 | 1.3444 | 2007/03/28 17:36 | 1.3364 | 0.00 | 0.00 | 0.00 |
| 459317 | 2007/03/28 15:31 | buy | 0.10 | eurusd | 1.3367 | 1.3367 | 1.3447 | 2007/03/28 18:03 | 1.3367 | 0.00 | 0.00 | 0.00 |
| 459748 | 2007/03/29 11:20 | buy | 0.10 | eurusd | 1.3335 | 1.3335 | 1.3415 | 2007/03/29 12:02 | 1.3335 | 0.00 | 0.00 | 0.00 |
| 459237 | 2007/03/28 15:48 | buy | 0.10 | gbpusd | 1.9675 | 1.9605 | 1.9795 | 2007/03/30 10:18 | 1.9605 | 0.00 | -0.41 | -70.00 |
| 457332 | 2007/03/30 18:45 | buy | 0.10 | eurusd | 1.3398 | 1.3348 | 1.3478 | 2007/03/30 21:43 | 1.3363 | 0.00 | 0.00 | -35.00 |
| 460293 | 2007/03/30 18:17 | buy | 0.10 | gbpusd | 1.9665 | 1.9665 | 1.9785 | 2007/03/30 21:43 | 1.9681 | 0.00 | 0.00 | 16.00 |
| 0.00 | -2.71 | 111.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 108.30 | |||||||||
| 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: | 108.30 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5108.30 | Equity: | 5108.30 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5108.30 | |||||||||