| A/C No: 625702 | Name: Hans123MQ3 v1 | 2007 April 6, 10:44 (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 |
| 460980 | 2007/04/01 10:38 | balance | deposit | 5000.00 | ||||||||
| 461727 | 2007/04/03 10:22 | buy | 0.10 | eurusd | 1.3377 | 1.3327 | 1.3457 | 2007/04/03 20:58 | 1.3327 | 0.00 | 0.00 | -50.00 |
| 461223 | 2007/04/02 10:20 | buy | 0.10 | gbpusd | 1.9723 | 1.9723 | 1.9843 | 2007/04/04 04:59 | 1.9723 | 0.00 | -0.44 | 0.00 |
| 462135 | 2007/04/04 11:34 | buy | 0.10 | eurusd | 1.3351 | 1.3351 | 1.3431 | 2007/04/04 11:41 | 1.3351 | 0.00 | 0.00 | 0.00 |
| 462531 | 2007/04/05 15:20 | buy | 0.10 | eurusd | 1.3383 | 1.3383 | 1.3463 | 2007/04/06 16:30 | 1.3383 | 0.00 | -0.64 | 0.00 |
| 0.00 | -1.08 | -50.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -51.08 | |||||||||
| 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 | ||||
| 462908 | 2007/04/06 10:00 | buy stop | 0.10 | gbpusd | 1.9730 | 1.9660 | 1.9850 | 1.9654 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -51.08 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4948.92 | Equity: | 4948.92 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4948.92 | |||||||||