| A/C No: 625706 | Name: HansforMT3 | 2007 April 6, 10:46 (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 |
| 460984 | 2007/04/01 10:42 | balance | deposit | 5000.00 | ||||||||
| 461336 | 2007/04/02 13:01 | sell stop | 0.10 | gbpusd | 1.9677 | 1.9727 | 1.9597 | 2007/04/02 22:00 | 1.9780 | cancelled | ||
| 461323 | 2007/04/02 13:00 | buy stop | 0.10 | usdchf | 1.2165 | 1.2131 | 1.2245 | 2007/04/02 22:00 | 1.2150 | cancelled | ||
| 461329 | 2007/04/02 13:00 | sell stop | 0.10 | eurusd | 1.3338 | 1.3367 | 1.3258 | 2007/04/02 22:00 | 1.3364 | cancelled | ||
| 461416 | 2007/04/02 16:01 | sell stop | 0.10 | gbpusd | 1.9719 | 1.9769 | 1.9639 | 2007/04/02 22:00 | 1.9780 | cancelled | ||
| 461409 | 2007/04/02 16:00 | sell stop | 0.10 | eurusd | 1.3345 | 1.3385 | 1.3265 | 2007/04/02 22:01 | 1.3365 | cancelled | ||
| 461408 | 2007/04/02 16:00 | buy stop | 0.10 | usdchf | 1.2156 | 1.2125 | 1.2236 | 2007/04/02 22:01 | 1.2151 | cancelled | ||
| 461411 | 2007/04/02 17:00 | sell | 0.10 | usdchf | 1.2125 | 1.2156 | 1.2045 | 2007/04/02 22:45 | 1.2156 | 0.00 | 0.00 | -25.51 |
| 461333 | 2007/04/02 14:19 | buy | 0.10 | gbpusd | 1.9748 | 1.9748 | 1.9828 | 2007/04/02 23:00 | 1.9773 | 0.00 | 0.00 | 25.00 |
| 461413 | 2007/04/02 16:10 | buy | 0.10 | gbpusd | 1.9795 | 1.9745 | 1.9875 | 2007/04/02 23:00 | 1.9772 | 0.00 | 0.00 | -23.00 |
| 461332 | 2007/04/02 14:50 | sell | 0.10 | usdchf | 1.2131 | 1.2165 | 1.2051 | 2007/04/02 23:00 | 1.2155 | 0.00 | 0.00 | -19.75 |
| 461326 | 2007/04/02 14:49 | buy | 0.10 | eurusd | 1.3367 | 1.3338 | 1.3447 | 2007/04/02 23:01 | 1.3366 | 0.00 | 0.00 | -1.00 |
| 461407 | 2007/04/02 17:01 | buy | 0.10 | eurusd | 1.3385 | 1.3345 | 1.3465 | 2007/04/02 23:02 | 1.3366 | 0.00 | 0.00 | -19.00 |
| 461846 | 2007/04/03 16:27 | buy | 0.10 | eurusd | 1.3374 | 1.3347 | 1.3454 | 2007/04/03 20:45 | 1.3347 | 0.00 | 0.00 | -27.00 |
| 461854 | 2007/04/03 16:11 | buy | 0.10 | gbpusd | 1.9776 | 1.9736 | 1.9856 | 2007/04/03 20:57 | 1.9736 | 0.00 | 0.00 | -40.00 |
| 461812 | 2007/04/03 13:01 | buy stop | 0.10 | gbpusd | 1.9832 | 1.9782 | 1.9912 | 2007/04/03 22:00 | 1.9748 | cancelled | ||
| 461800 | 2007/04/03 13:00 | buy stop | 0.10 | eurusd | 1.3388 | 1.3346 | 1.3468 | 2007/04/03 22:00 | 1.3333 | cancelled | ||
| 461809 | 2007/04/03 13:01 | sell stop | 0.10 | usdchf | 1.2142 | 1.2192 | 1.2062 | 2007/04/03 22:00 | 1.2221 | cancelled | ||
| 461853 | 2007/04/03 16:00 | sell stop | 0.10 | usdchf | 1.2164 | 1.2198 | 1.2084 | 2007/04/03 22:00 | 1.2221 | cancelled | ||
| 461803 | 2007/04/03 20:46 | sell | 0.10 | eurusd | 1.3346 | 1.3388 | 1.3266 | 2007/04/03 23:00 | 1.3331 | 0.00 | 0.00 | 15.00 |
| 461813 | 2007/04/03 13:37 | sell | 0.10 | gbpusd | 1.9742 | 1.9792 | 1.9662 | 2007/04/03 23:00 | 1.9743 | 0.00 | 0.00 | -1.00 |
| 461806 | 2007/04/03 18:55 | buy | 0.10 | usdchf | 1.2201 | 1.2201 | 1.2281 | 2007/04/03 23:00 | 1.2223 | 0.00 | 0.00 | 17.99 |
| 461852 | 2007/04/03 18:54 | buy | 0.10 | usdchf | 1.2198 | 1.2198 | 1.2278 | 2007/04/03 23:00 | 1.2223 | 0.00 | 0.00 | 20.45 |
| 461855 | 2007/04/03 20:57 | sell | 0.10 | gbpusd | 1.9736 | 1.9776 | 1.9656 | 2007/04/03 23:01 | 1.9743 | 0.00 | 0.00 | -7.00 |
| 461850 | 2007/04/03 20:45 | sell | 0.10 | eurusd | 1.3347 | 1.3374 | 1.3267 | 2007/04/03 23:01 | 1.3331 | 0.00 | 0.00 | 16.00 |
| 462287 | 2007/04/04 16:42 | sell | 0.10 | gbpusd | 1.9718 | 1.9768 | 1.9638 | 2007/04/04 18:48 | 1.9768 | 0.00 | 0.00 | -50.00 |
| 462207 | 2007/04/04 16:42 | sell | 0.10 | gbpusd | 1.9721 | 1.9771 | 1.9641 | 2007/04/04 18:50 | 1.9771 | 0.00 | 0.00 | -50.00 |
| 462204 | 2007/04/04 13:01 | buy stop | 0.10 | gbpusd | 1.9780 | 1.9730 | 1.9860 | 2007/04/04 22:00 | 1.9762 | cancelled | ||
| 462196 | 2007/04/04 13:00 | sell stop | 0.10 | eurusd | 1.3323 | 1.3366 | 1.3243 | 2007/04/04 22:00 | 1.3369 | cancelled | ||
| 462198 | 2007/04/04 13:00 | buy stop | 0.10 | usdchf | 1.2232 | 1.2184 | 1.2312 | 2007/04/04 22:00 | 1.2198 | cancelled | ||
| 462279 | 2007/04/04 16:00 | buy stop | 0.10 | usdchf | 1.2226 | 1.2177 | 1.2306 | 2007/04/04 22:00 | 1.2198 | cancelled | ||
| 462285 | 2007/04/04 16:00 | sell stop | 0.10 | eurusd | 1.3332 | 1.3381 | 1.3252 | 2007/04/04 22:01 | 1.3368 | cancelled | ||
| 462201 | 2007/04/04 14:30 | sell | 0.10 | usdchf | 1.2184 | 1.2232 | 1.2104 | 2007/04/04 23:00 | 1.2204 | 0.00 | 0.00 | -16.39 |
| 462286 | 2007/04/04 18:50 | buy | 0.10 | gbpusd | 1.9771 | 1.9721 | 1.9851 | 2007/04/04 23:00 | 1.9751 | 0.00 | 0.00 | -20.00 |
| 462195 | 2007/04/04 14:25 | buy | 0.10 | eurusd | 1.3366 | 1.3323 | 1.3446 | 2007/04/04 23:00 | 1.3366 | 0.00 | 0.00 | 0.00 |
| 462282 | 2007/04/04 18:37 | buy | 0.10 | eurusd | 1.3381 | 1.3332 | 1.3461 | 2007/04/04 23:00 | 1.3367 | 0.00 | 0.00 | -14.00 |
| 462284 | 2007/04/04 18:37 | sell | 0.10 | usdchf | 1.2177 | 1.2226 | 1.2097 | 2007/04/04 23:01 | 1.2203 | 0.00 | 0.00 | -21.31 |
| 462582 | 2007/04/05 14:10 | sell | 0.10 | gbpusd | 1.9724 | 1.9724 | 1.9644 | 2007/04/05 15:03 | 1.9724 | 0.00 | 0.00 | 0.00 |
| 462650 | 2007/04/05 16:33 | sell | 0.10 | gbpusd | 1.9670 | 1.9720 | 1.9590 | 2007/04/05 17:22 | 1.9720 | 0.00 | 0.00 | -50.00 |
| 462567 | 2007/04/05 13:00 | buy stop | 0.10 | usdchf | 1.2218 | 1.2190 | 1.2298 | 2007/04/05 22:00 | 1.2148 | cancelled | ||
| 462581 | 2007/04/05 13:01 | buy stop | 0.10 | gbpusd | 1.9777 | 1.9727 | 1.9857 | 2007/04/05 22:00 | 1.9715 | cancelled | ||
| 462578 | 2007/04/05 13:01 | sell stop | 0.10 | eurusd | 1.3348 | 1.3379 | 1.3268 | 2007/04/05 22:00 | 1.3429 | cancelled | ||
| 462642 | 2007/04/05 16:00 | sell stop | 0.10 | eurusd | 1.3355 | 1.3391 | 1.3275 | 2007/04/05 22:00 | 1.3429 | cancelled | ||
| 462646 | 2007/04/05 16:00 | buy stop | 0.10 | usdchf | 1.2218 | 1.2178 | 1.2298 | 2007/04/05 22:00 | 1.2147 | cancelled | ||
| 462649 | 2007/04/05 16:01 | buy stop | 0.10 | gbpusd | 1.9752 | 1.9702 | 1.9832 | 2007/04/05 22:01 | 1.9715 | cancelled | ||
| 462571 | 2007/04/05 15:17 | sell | 0.10 | usdchf | 1.2190 | 1.2190 | 1.2110 | 2007/04/05 23:00 | 1.2153 | 0.00 | 0.00 | 30.44 |
| 462575 | 2007/04/05 15:20 | buy | 0.10 | eurusd | 1.3379 | 1.3379 | 1.3459 | 2007/04/05 23:00 | 1.3426 | 0.00 | 0.00 | 47.00 |
| 462648 | 2007/04/05 17:08 | sell | 0.10 | usdchf | 1.2178 | 1.2178 | 1.2098 | 2007/04/05 23:00 | 1.2153 | 0.00 | 0.00 | 20.57 |
| 462641 | 2007/04/05 17:08 | buy | 0.10 | eurusd | 1.3391 | 1.3391 | 1.3471 | 2007/04/05 23:00 | 1.3426 | 0.00 | 0.00 | 35.00 |
| 462949 | 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 |
| 462945 | 2007/04/06 16:29 | buy | 0.10 | usdchf | 1.2179 | 1.2179 | 1.2259 | 2007/04/06 21:46 | 1.2217 | 0.00 | 0.00 | 31.10 |
| 462955 | 2007/04/06 16:13 | sell | 0.10 | gbpusd | 1.9686 | 1.9686 | 1.9606 | 2007/04/06 21:46 | 1.9654 | 0.00 | 0.00 | 32.00 |
| 462956 | 2007/04/06 16:30 | sell | 0.10 | eurusd | 1.3406 | 1.3406 | 1.3326 | 2007/04/06 21:46 | 1.3373 | 0.00 | 0.00 | 33.00 |
| 462966 | 2007/04/06 16:29 | sell | 0.10 | eurusd | 1.3411 | 1.3411 | 1.3331 | 2007/04/06 21:46 | 1.3373 | 0.00 | 0.00 | 38.00 |
| 462967 | 2007/04/06 16:29 | buy | 0.10 | usdchf | 1.2175 | 1.2175 | 1.2255 | 2007/04/06 21:46 | 1.2217 | 0.00 | 0.00 | 34.37 |
| 462974 | 2007/04/06 16:13 | sell | 0.10 | gbpusd | 1.9689 | 1.9689 | 1.9609 | 2007/04/06 21:46 | 1.9654 | 0.00 | 0.00 | 35.00 |
| 0.00 | 0.00 | 24.96 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 24.96 | |||||||||
| 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 | ||||
| 462946 | 2007/04/06 13:00 | sell stop | 0.10 | usdchf | 1.2151 | 1.2179 | 1.2071 | 1.2217 | ||||
| 462954 | 2007/04/06 13:01 | buy stop | 0.10 | gbpusd | 1.9727 | 1.9686 | 1.9807 | 1.9654 | ||||
| 462965 | 2007/04/06 16:00 | buy stop | 0.10 | eurusd | 1.3430 | 1.3411 | 1.3510 | 1.3373 | ||||
| 462968 | 2007/04/06 16:00 | sell stop | 0.10 | usdchf | 1.2154 | 1.2175 | 1.2074 | 1.2217 | ||||
| 462971 | 2007/04/06 16:01 | buy stop | 0.10 | gbpusd | 1.9723 | 1.9689 | 1.9803 | 1.9654 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 24.96 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5024.96 | Equity: | 5024.96 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5024.96 | |||||||||