| A/C No: 625475 | Name: HansforMT3 | 2007 March 30, 11:41 (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 |
| 458275 | 2007/03/26 15:22 | buy | 0.10 | usdchf | 1.2225 | 1.2175 | 1.2305 | 2007/03/26 17:00 | 1.2175 | 0.00 | 0.00 | -41.07 |
| 458298 | 2007/03/26 12:01 | sell stop | 0.10 | gbpusd | 1.9576 | 1.9626 | 1.9496 | 2007/03/26 22:00 | 1.9696 | cancelled | ||
| 458287 | 2007/03/26 12:00 | sell stop | 0.10 | eurusd | 1.3249 | 1.3288 | 1.3169 | 2007/03/26 22:00 | 1.3330 | cancelled | ||
| 458376 | 2007/03/26 16:00 | buy stop | 0.10 | usdchf | 1.2235 | 1.2198 | 1.2315 | 2007/03/26 22:00 | 1.2157 | cancelled | ||
| 458373 | 2007/03/26 16:00 | sell stop | 0.10 | eurusd | 1.3254 | 1.3283 | 1.3174 | 2007/03/26 22:00 | 1.3330 | cancelled | ||
| 458381 | 2007/03/26 16:01 | sell stop | 0.10 | gbpusd | 1.9585 | 1.9635 | 1.9505 | 2007/03/26 22:00 | 1.9697 | cancelled | ||
| 458279 | 2007/03/26 17:00 | sell | 0.10 | usdchf | 1.2175 | 1.2175 | 1.2095 | 2007/03/26 23:00 | 1.2158 | 0.00 | 0.00 | 13.98 |
| 458379 | 2007/03/26 16:45 | sell | 0.10 | usdchf | 1.2198 | 1.2198 | 1.2118 | 2007/03/26 23:00 | 1.2158 | 0.00 | 0.00 | 32.90 |
| 458292 | 2007/03/26 16:27 | buy | 0.10 | gbpusd | 1.9649 | 1.9649 | 1.9729 | 2007/03/26 23:00 | 1.9691 | 0.00 | 0.00 | 42.00 |
| 458284 | 2007/03/26 16:45 | buy | 0.10 | eurusd | 1.3288 | 1.3288 | 1.3368 | 2007/03/26 23:00 | 1.3328 | 0.00 | 0.00 | 40.00 |
| 458380 | 2007/03/26 16:26 | buy | 0.10 | gbpusd | 1.9646 | 1.9646 | 1.9726 | 2007/03/26 23:00 | 1.9691 | 0.00 | 0.00 | 45.00 |
| 458372 | 2007/03/26 16:31 | buy | 0.10 | eurusd | 1.3283 | 1.3283 | 1.3363 | 2007/03/26 23:01 | 1.3330 | 0.00 | 0.00 | 47.00 |
| 458934 | 2007/03/27 16:19 | sell | 0.10 | eurusd | 1.3333 | 1.3360 | 1.3253 | 2007/03/27 17:18 | 1.3360 | 0.00 | 0.00 | -27.00 |
| 458838 | 2007/03/27 12:00 | buy stop | 0.10 | usdchf | 1.2173 | 1.2125 | 1.2253 | 2007/03/27 22:00 | 1.2143 | cancelled | ||
| 458937 | 2007/03/27 16:00 | buy stop | 0.10 | usdchf | 1.2163 | 1.2126 | 1.2243 | 2007/03/27 22:00 | 1.2143 | cancelled | ||
| 458855 | 2007/03/27 12:00 | sell stop | 0.10 | eurusd | 1.3317 | 1.3361 | 1.3237 | 2007/03/27 22:00 | 1.3344 | cancelled | ||
| 458863 | 2007/03/27 12:01 | buy stop | 0.10 | gbpusd | 1.9705 | 1.9655 | 1.9785 | 2007/03/27 22:00 | 1.9658 | cancelled | ||
| 458942 | 2007/03/27 16:01 | sell stop | 0.10 | gbpusd | 1.9613 | 1.9663 | 1.9533 | 2007/03/27 22:01 | 1.9654 | cancelled | ||
| 458849 | 2007/03/27 17:18 | sell | 0.10 | usdchf | 1.2125 | 1.2173 | 1.2045 | 2007/03/27 23:00 | 1.2137 | 0.00 | 0.00 | -9.89 |
| 458864 | 2007/03/27 12:03 | sell | 0.10 | gbpusd | 1.9643 | 1.9693 | 1.9563 | 2007/03/27 23:00 | 1.9660 | 0.00 | 0.00 | -17.00 |
| 458941 | 2007/03/27 17:20 | buy | 0.10 | gbpusd | 1.9673 | 1.9623 | 1.9753 | 2007/03/27 23:00 | 1.9655 | 0.00 | 0.00 | -18.00 |
| 458843 | 2007/03/27 17:18 | buy | 0.10 | eurusd | 1.3361 | 1.3317 | 1.3441 | 2007/03/27 23:00 | 1.3351 | 0.00 | 0.00 | -10.00 |
| 458938 | 2007/03/27 17:18 | sell | 0.10 | usdchf | 1.2126 | 1.2163 | 1.2046 | 2007/03/27 23:01 | 1.2137 | 0.00 | 0.00 | -9.07 |
| 458932 | 2007/03/27 17:18 | buy | 0.10 | eurusd | 1.3360 | 1.3333 | 1.3440 | 2007/03/27 23:01 | 1.3351 | 0.00 | 0.00 | -9.00 |
| 459389 | 2007/03/28 16:30 | buy | 0.10 | gbpusd | 1.9681 | 1.9631 | 1.9761 | 2007/03/28 18:30 | 1.9631 | 0.00 | 0.00 | -50.00 |
| 459390 | 2007/03/28 17:47 | sell | 0.10 | usdchf | 1.2085 | 1.2135 | 1.2005 | 2007/03/28 18:35 | 1.2135 | 0.00 | 0.00 | -41.21 |
| 459280 | 2007/03/28 14:43 | sell | 0.10 | usdchf | 1.2095 | 1.2145 | 1.2015 | 2007/03/28 18:59 | 1.2145 | 0.00 | 0.00 | -41.17 |
| 459298 | 2007/03/28 15:30 | buy | 0.10 | gbpusd | 1.9658 | 1.9608 | 1.9738 | 2007/03/28 18:59 | 1.9608 | 0.00 | 0.00 | -50.00 |
| 459315 | 2007/03/28 15:30 | buy | 0.10 | gbpusd | 1.9658 | 1.9608 | 1.9738 | 2007/03/28 18:59 | 1.9608 | 0.00 | 0.00 | -50.00 |
| 459384 | 2007/03/28 17:34 | buy | 0.10 | eurusd | 1.3372 | 1.3322 | 1.3452 | 2007/03/28 21:32 | 1.3322 | 0.00 | 0.00 | -50.00 |
| 459286 | 2007/03/28 15:31 | buy | 0.10 | eurusd | 1.3367 | 1.3318 | 1.3447 | 2007/03/28 21:35 | 1.3318 | 0.00 | 0.00 | -49.00 |
| 459302 | 2007/03/28 12:01 | sell stop | 0.10 | gbpusd | 1.9593 | 1.9643 | 1.9513 | 2007/03/28 22:00 | 1.9617 | cancelled | ||
| 459316 | 2007/03/28 12:33 | sell stop | 0.10 | gbpusd | 1.9593 | 1.9643 | 1.9513 | 2007/03/28 22:00 | 1.9617 | cancelled | ||
| 459391 | 2007/03/28 16:01 | sell stop | 0.10 | gbpusd | 1.9600 | 1.9650 | 1.9520 | 2007/03/28 22:00 | 1.9617 | cancelled | ||
| 459290 | 2007/03/28 21:35 | sell | 0.10 | eurusd | 1.3318 | 1.3367 | 1.3238 | 2007/03/28 23:00 | 1.3313 | 0.00 | 0.00 | 5.00 |
| 459275 | 2007/03/28 18:59 | buy | 0.10 | usdchf | 1.2151 | 1.2101 | 1.2231 | 2007/03/28 23:00 | 1.2166 | 0.00 | 0.00 | 12.32 |
| 459313 | 2007/03/28 21:35 | sell | 0.10 | eurusd | 1.3318 | 1.3367 | 1.3238 | 2007/03/28 23:00 | 1.3314 | 0.00 | 0.00 | 4.00 |
| 459388 | 2007/03/28 18:37 | buy | 0.10 | usdchf | 1.2140 | 1.2140 | 1.2220 | 2007/03/28 23:00 | 1.2165 | 0.00 | 0.00 | 20.55 |
| 459387 | 2007/03/28 21:32 | sell | 0.10 | eurusd | 1.3322 | 1.3372 | 1.3242 | 2007/03/28 23:00 | 1.3314 | 0.00 | 0.00 | 8.00 |
| 459783 | 2007/03/29 12:27 | sell | 0.10 | usdchf | 1.2141 | 1.2186 | 1.2061 | 2007/03/29 15:37 | 1.2186 | 0.00 | 0.00 | -36.93 |
| 459797 | 2007/03/29 12:01 | buy stop | 0.10 | gbpusd | 1.9667 | 1.9624 | 1.9747 | 2007/03/29 22:00 | 1.9621 | cancelled | ||
| 459891 | 2007/03/29 16:01 | buy stop | 0.10 | gbpusd | 1.9665 | 1.9615 | 1.9745 | 2007/03/29 22:00 | 1.9621 | cancelled | ||
| 459880 | 2007/03/29 16:00 | buy stop | 0.10 | usdchf | 1.2195 | 1.2145 | 1.2275 | 2007/03/29 22:00 | 1.2172 | cancelled | ||
| 459794 | 2007/03/29 12:00 | sell stop | 0.10 | eurusd | 1.3307 | 1.3350 | 1.3227 | 2007/03/29 22:00 | 1.3334 | cancelled | ||
| 459892 | 2007/03/29 16:01 | sell stop | 0.10 | gbpusd | 1.9611 | 1.9661 | 1.9531 | 2007/03/29 22:00 | 1.9618 | cancelled | ||
| 459886 | 2007/03/29 16:00 | buy stop | 0.10 | eurusd | 1.3360 | 1.3310 | 1.3440 | 2007/03/29 22:01 | 1.3336 | cancelled | ||
| 459887 | 2007/03/29 16:00 | sell stop | 0.10 | eurusd | 1.3308 | 1.3358 | 1.3228 | 2007/03/29 22:01 | 1.3334 | cancelled | ||
| 459888 | 2007/03/29 16:00 | sell stop | 0.10 | usdchf | 1.2130 | 1.2180 | 1.2050 | 2007/03/29 22:01 | 1.2170 | cancelled | ||
| 459803 | 2007/03/29 15:36 | sell | 0.10 | gbpusd | 1.9624 | 1.9667 | 1.9544 | 2007/03/29 23:00 | 1.9626 | 0.00 | 0.00 | -2.00 |
| 459788 | 2007/03/29 13:41 | buy | 0.10 | eurusd | 1.3350 | 1.3307 | 1.3430 | 2007/03/29 23:00 | 1.3335 | 0.00 | 0.00 | -15.00 |
| 459782 | 2007/03/29 15:37 | buy | 0.10 | usdchf | 1.2186 | 1.2141 | 1.2266 | 2007/03/29 23:00 | 1.2173 | 0.00 | 0.00 | -10.68 |
| 460413 | 2007/03/30 13:52 | buy | 0.10 | usdchf | 1.2215 | 1.2165 | 1.2295 | 2007/03/30 18:17 | 1.2165 | 0.00 | 0.00 | -41.11 |
| 460407 | 2007/03/30 13:52 | sell | 0.10 | eurusd | 1.3304 | 1.3354 | 1.3224 | 2007/03/30 18:21 | 1.3354 | 0.00 | 0.00 | -50.00 |
| 460581 | 2007/03/30 17:59 | buy | 0.10 | gbpusd | 1.9609 | 1.9609 | 1.9689 | 2007/03/30 18:27 | 1.9689 | 0.00 | 0.00 | 80.00 |
| 460583 | 2007/03/30 18:14 | sell | 0.10 | usdchf | 1.2185 | 1.2185 | 1.2105 | 2007/03/30 18:29 | 1.2105 | 0.00 | 0.00 | 66.08 |
| 460404 | 2007/03/30 18:21 | buy | 0.10 | eurusd | 1.3355 | 1.3355 | 1.3435 | 2007/03/30 21:41 | 1.3361 | 0.00 | 0.00 | 6.00 |
| 460414 | 2007/03/30 18:21 | sell | 0.10 | usdchf | 1.2147 | 1.2147 | 1.2067 | 2007/03/30 21:41 | 1.2146 | 0.00 | 0.00 | 0.82 |
| 460422 | 2007/03/30 18:15 | buy | 0.10 | gbpusd | 1.9650 | 1.9650 | 1.9730 | 2007/03/30 21:41 | 1.9680 | 0.00 | 0.00 | 30.00 |
| 460574 | 2007/03/30 18:17 | buy | 0.10 | eurusd | 1.3336 | 1.3336 | 1.3416 | 2007/03/30 21:41 | 1.3361 | 0.00 | 0.00 | 25.00 |
| 0.00 | 0.00 | -772.10 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -772.10 | |||||||||
| 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 | ||||
| 460425 | 2007/03/30 12:01 | sell stop | 0.10 | gbpusd | 1.9539 | 1.9589 | 1.9459 | 1.9680 | ||||
| 460577 | 2007/03/30 16:00 | sell stop | 0.10 | eurusd | 1.3283 | 1.3333 | 1.3203 | 1.3361 | ||||
| 460580 | 2007/03/30 16:00 | buy stop | 0.10 | usdchf | 1.2246 | 1.2196 | 1.2326 | 1.2145 | ||||
| 460582 | 2007/03/30 16:01 | sell stop | 0.10 | gbpusd | 1.9549 | 1.9599 | 1.9469 | 1.9680 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -772.10 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4227.90 | Equity: | 4227.90 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4227.90 | |||||||||