| A/C No: 625702 | Name: Hans123MQ3 v1 | 2007 April 13, 11:17 (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 |
| 463240 | 2007/04/09 12:21 | buy | 0.10 | eurusd | 1.3371 | 1.3371 | 1.3451 | 2007/04/09 13:09 | 1.3371 | 0.00 | 0.00 | 0.00 |
| 463642 | 2007/04/10 16:47 | buy | 0.10 | eurusd | 1.3441 | 1.3441 | 1.3521 | 2007/04/10 18:40 | 1.3441 | 0.00 | 0.00 | 0.00 |
| 463643 | 2007/04/10 16:47 | buy | 0.10 | eurusd | 1.3441 | 1.3441 | 1.3521 | 2007/04/10 18:40 | 1.3441 | 0.00 | 0.00 | 0.00 |
| 463396 | 2007/04/10 04:55 | buy | 0.10 | gbpusd | 1.9643 | 1.9643 | 1.9763 | 2007/04/11 06:01 | 1.9763 | 0.00 | -0.22 | 120.00 |
| 463243 | 2007/04/10 05:40 | buy | 0.10 | gbpusd | 1.9659 | 1.9659 | 1.9779 | 2007/04/11 10:12 | 1.9779 | 0.00 | -0.22 | 120.00 |
| 462908 | 2007/04/10 14:58 | buy | 0.10 | gbpusd | 1.9730 | 1.9730 | 1.9850 | 2007/04/12 05:01 | 1.9730 | 0.00 | -0.88 | 0.00 |
| 464614 | 2007/04/12 11:14 | buy | 0.10 | eurusd | 1.3475 | 1.3475 | 1.3555 | 2007/04/12 18:04 | 1.3475 | 0.00 | 0.00 | 0.00 |
| 465168 | 2007/04/13 11:18 | buy | 0.10 | eurusd | 1.3530 | 1.3530 | 1.3610 | 2007/04/13 14:14 | 1.3530 | 0.00 | 0.00 | 0.00 |
| 465177 | 2007/04/13 10:37 | buy | 0.10 | eurusd | 1.3528 | 1.3528 | 1.3608 | 2007/04/13 16:30 | 1.3528 | 0.00 | 0.00 | 0.00 |
| 464091 | 2007/04/11 10:12 | buy | 0.10 | gbpusd | 1.9786 | 1.9786 | 1.9906 | 2007/04/13 19:18 | 1.9786 | 0.00 | -0.88 | 0.00 |
| 0.00 | -3.28 | 190.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 186.72 | |||||||||
| 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: | 186.72 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5186.72 | Equity: | 5186.72 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5186.72 | |||||||||