| A/C No: 625698 | Name: Hans123-MT3 | 2007 April 6, 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 |
| 460976 | 2007/04/01 09:49 | balance | deposit | 5000.00 | ||||||||
| 461199 | 2007/04/02 09:27 | buy | 0.10 | gbpusd | 1.9705 | 1.9705 | 1.9825 | 2007/04/02 22:00 | 1.9780 | 0.00 | 0.00 | 75.00 |
| 461193 | 2007/04/02 14:50 | buy | 0.10 | eurusd | 1.3369 | 1.3339 | 1.3449 | 2007/04/02 22:00 | 1.3364 | 0.00 | 0.00 | -5.00 |
| 461201 | 2007/04/02 09:01 | sell stop | 0.10 | gbpusd | 1.9665 | 1.9705 | 1.9545 | 2007/04/02 22:01 | 1.9780 | cancelled | ||
| 461330 | 2007/04/02 14:19 | buy | 0.10 | gbpusd | 1.9748 | 1.9748 | 1.9868 | 2007/04/02 22:02 | 1.9780 | 0.00 | 0.00 | 32.00 |
| 461196 | 2007/04/02 09:00 | sell stop | 0.10 | eurusd | 1.3339 | 1.3369 | 1.3259 | 2007/04/02 22:02 | 1.3365 | cancelled | ||
| 461335 | 2007/04/02 13:01 | sell stop | 0.10 | gbpusd | 1.9677 | 1.9747 | 1.9557 | 2007/04/02 22:03 | 1.9780 | cancelled | ||
| 461324 | 2007/04/02 14:49 | buy | 0.10 | eurusd | 1.3367 | 1.3338 | 1.3447 | 2007/04/02 22:03 | 1.3365 | 0.00 | 0.00 | -2.00 |
| 461328 | 2007/04/02 13:00 | sell stop | 0.10 | eurusd | 1.3338 | 1.3367 | 1.3258 | 2007/04/02 22:04 | 1.3366 | cancelled | ||
| 461697 | 2007/04/03 09:22 | buy | 0.10 | gbpusd | 1.9795 | 1.9766 | 1.9915 | 2007/04/03 12:08 | 1.9766 | 0.00 | 0.00 | -29.00 |
| 461695 | 2007/04/03 10:13 | buy | 0.10 | eurusd | 1.3375 | 1.3349 | 1.3455 | 2007/04/03 20:35 | 1.3349 | 0.00 | 0.00 | -26.00 |
| 461700 | 2007/04/03 12:08 | sell | 0.10 | gbpusd | 1.9766 | 1.9795 | 1.9646 | 2007/04/03 22:00 | 1.9748 | 0.00 | 0.00 | 18.00 |
| 461807 | 2007/04/03 13:00 | buy stop | 0.10 | gbpusd | 1.9832 | 1.9762 | 1.9952 | 2007/04/03 22:00 | 1.9749 | cancelled | ||
| 461801 | 2007/04/03 13:00 | buy stop | 0.10 | eurusd | 1.3388 | 1.3346 | 1.3468 | 2007/04/03 22:01 | 1.3333 | cancelled | ||
| 461810 | 2007/04/03 13:37 | sell | 0.10 | gbpusd | 1.9742 | 1.9812 | 1.9622 | 2007/04/03 22:01 | 1.9749 | 0.00 | 0.00 | -7.00 |
| 461804 | 2007/04/03 20:46 | sell | 0.10 | eurusd | 1.3346 | 1.3388 | 1.3266 | 2007/04/03 22:02 | 1.3334 | 0.00 | 0.00 | 12.00 |
| 461920 | 2007/04/03 20:35 | sell | 0.10 | eurusd | 1.3349 | 1.3349 | 1.3269 | 2007/04/03 22:03 | 1.3334 | 0.00 | 0.00 | 15.00 |
| 462112 | 2007/04/04 11:34 | buy | 0.10 | eurusd | 1.3351 | 1.3322 | 1.3431 | 2007/04/04 22:03 | 1.3369 | 0.00 | 0.00 | 18.00 |
| 462116 | 2007/04/04 09:00 | sell stop | 0.10 | eurusd | 1.3322 | 1.3351 | 1.3242 | 2007/04/04 22:03 | 1.3369 | cancelled | ||
| 462193 | 2007/04/04 14:25 | buy | 0.10 | eurusd | 1.3366 | 1.3323 | 1.3446 | 2007/04/04 22:03 | 1.3369 | 0.00 | 0.00 | 3.00 |
| 462120 | 2007/04/04 10:14 | buy | 0.10 | gbpusd | 1.9761 | 1.9712 | 1.9881 | 2007/04/04 22:04 | 1.9755 | 0.00 | 0.00 | -6.00 |
| 462122 | 2007/04/04 09:02 | sell stop | 0.10 | gbpusd | 1.9712 | 1.9761 | 1.9592 | 2007/04/04 22:04 | 1.9755 | cancelled | ||
| 462202 | 2007/04/04 13:00 | buy stop | 0.10 | gbpusd | 1.9780 | 1.9721 | 1.9900 | 2007/04/04 22:05 | 1.9760 | cancelled | ||
| 462205 | 2007/04/04 16:42 | sell | 0.10 | gbpusd | 1.9721 | 1.9780 | 1.9601 | 2007/04/04 22:05 | 1.9759 | 0.00 | 0.00 | -38.00 |
| 462199 | 2007/04/04 13:00 | sell stop | 0.10 | eurusd | 1.3323 | 1.3366 | 1.3243 | 2007/04/04 22:06 | 1.3368 | cancelled | ||
| 462579 | 2007/04/05 14:10 | sell | 0.10 | gbpusd | 1.9724 | 1.9724 | 1.9604 | 2007/04/05 15:03 | 1.9724 | 0.00 | 0.00 | 0.00 |
| 462514 | 2007/04/05 09:42 | sell | 0.10 | eurusd | 1.3359 | 1.3383 | 1.3279 | 2007/04/05 15:20 | 1.3383 | 0.00 | 0.00 | -24.00 |
| 462517 | 2007/04/05 09:02 | buy stop | 0.10 | gbpusd | 1.9773 | 1.9744 | 1.9893 | 2007/04/05 22:00 | 1.9714 | cancelled | ||
| 462512 | 2007/04/05 15:20 | buy | 0.10 | eurusd | 1.3383 | 1.3383 | 1.3463 | 2007/04/05 22:00 | 1.3429 | 0.00 | 0.00 | 46.00 |
| 462568 | 2007/04/05 15:20 | buy | 0.10 | eurusd | 1.3379 | 1.3379 | 1.3459 | 2007/04/05 22:00 | 1.3429 | 0.00 | 0.00 | 50.00 |
| 462518 | 2007/04/05 10:08 | sell | 0.10 | gbpusd | 1.9744 | 1.9744 | 1.9624 | 2007/04/05 22:01 | 1.9715 | 0.00 | 0.00 | 29.00 |
| 462576 | 2007/04/05 13:00 | buy stop | 0.10 | gbpusd | 1.9777 | 1.9724 | 1.9897 | 2007/04/05 22:01 | 1.9716 | cancelled | ||
| 462573 | 2007/04/05 13:00 | sell stop | 0.10 | eurusd | 1.3348 | 1.3379 | 1.3268 | 2007/04/05 22:02 | 1.3428 | cancelled | ||
| 462982 | 2007/04/06 16:17 | buy | 0.10 | eurusd | 1.3427 | 1.3406 | 1.3507 | 2007/04/06 16:30 | 1.3406 | 0.00 | 0.00 | -21.00 |
| 462896 | 2007/04/06 09:00 | buy stop | 0.10 | gbpusd | 1.9730 | 1.9695 | 1.9850 | 2007/04/06 19:40 | 1.9661 | cancelled | ||
| 462898 | 2007/04/06 10:38 | sell | 0.10 | gbpusd | 1.9695 | 1.9695 | 1.9575 | 2007/04/06 19:40 | 1.9662 | 0.00 | 0.00 | 33.00 |
| 462951 | 2007/04/06 13:00 | buy stop | 0.10 | gbpusd | 1.9727 | 1.9686 | 1.9847 | 2007/04/06 19:41 | 1.9661 | cancelled | ||
| 462952 | 2007/04/06 16:13 | sell | 0.10 | gbpusd | 1.9686 | 1.9686 | 1.9566 | 2007/04/06 19:41 | 1.9661 | 0.00 | 0.00 | 25.00 |
| 462893 | 2007/04/06 09:00 | buy stop | 0.10 | eurusd | 1.3433 | 1.3411 | 1.3513 | 2007/04/06 19:42 | 1.3372 | cancelled | ||
| 462915 | 2007/04/06 10:38 | sell | 0.10 | eurusd | 1.3411 | 1.3411 | 1.3331 | 2007/04/06 19:43 | 1.3373 | 0.00 | 0.00 | 38.00 |
| 462947 | 2007/04/06 16:30 | sell | 0.10 | eurusd | 1.3406 | 1.3406 | 1.3326 | 2007/04/06 19:44 | 1.3373 | 0.00 | 0.00 | 33.00 |
| 0.00 | 0.00 | 269.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 269.00 | |||||||||
| 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: | 269.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5269.00 | Equity: | 5269.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5269.00 | |||||||||