| A/C No: 625706 | Name: HansforMT3 | 2007 April 13, 11:27 (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 |
| 462946 | 2007/04/06 13:00 | sell stop | 0.10 | usdchf | 1.2151 | 1.2179 | 1.2071 | 2007/04/09 22:00 | 1.2267 | cancelled | ||
| 462965 | 2007/04/06 16:00 | buy stop | 0.10 | eurusd | 1.3430 | 1.3411 | 1.3510 | 2007/04/09 22:00 | 1.3354 | cancelled | ||
| 462968 | 2007/04/06 16:00 | sell stop | 0.10 | usdchf | 1.2154 | 1.2175 | 1.2074 | 2007/04/09 22:00 | 1.2267 | cancelled | ||
| 462954 | 2007/04/06 13:01 | buy stop | 0.10 | gbpusd | 1.9727 | 1.9686 | 1.9807 | 2007/04/09 22:00 | 1.9608 | cancelled | ||
| 462971 | 2007/04/06 16:01 | buy stop | 0.10 | gbpusd | 1.9723 | 1.9689 | 1.9803 | 2007/04/09 22:00 | 1.9608 | cancelled | ||
| 463290 | 2007/04/09 13:00 | sell stop | 0.10 | usdchf | 1.2213 | 1.2243 | 1.2133 | 2007/04/09 22:01 | 1.2268 | cancelled | ||
| 463296 | 2007/04/09 13:01 | buy stop | 0.10 | gbpusd | 1.9659 | 1.9629 | 1.9739 | 2007/04/09 22:01 | 1.9608 | cancelled | ||
| 463285 | 2007/04/09 13:00 | buy stop | 0.10 | eurusd | 1.3384 | 1.3349 | 1.3464 | 2007/04/09 22:01 | 1.3354 | cancelled | ||
| 463329 | 2007/04/09 16:01 | buy stop | 0.10 | gbpusd | 1.9656 | 1.9618 | 1.9736 | 2007/04/09 22:01 | 1.9609 | cancelled | ||
| 463320 | 2007/04/09 16:00 | buy stop | 0.10 | eurusd | 1.3386 | 1.3363 | 1.3466 | 2007/04/09 22:02 | 1.3354 | cancelled | ||
| 463328 | 2007/04/09 16:00 | sell stop | 0.10 | usdchf | 1.2213 | 1.2239 | 1.2133 | 2007/04/09 22:02 | 1.2268 | cancelled | ||
| 463286 | 2007/04/09 16:48 | buy | 0.10 | usdchf | 1.2243 | 1.2243 | 1.2323 | 2007/04/09 23:00 | 1.2263 | 0.00 | 0.00 | 16.30 |
| 463325 | 2007/04/09 16:47 | buy | 0.10 | usdchf | 1.2239 | 1.2239 | 1.2319 | 2007/04/09 23:00 | 1.2263 | 0.00 | 0.00 | 19.57 |
| 463293 | 2007/04/09 20:42 | sell | 0.10 | eurusd | 1.3349 | 1.3384 | 1.3269 | 2007/04/09 23:00 | 1.3361 | 0.00 | 0.00 | -12.00 |
| 463322 | 2007/04/09 16:47 | sell | 0.10 | eurusd | 1.3363 | 1.3386 | 1.3283 | 2007/04/09 23:00 | 1.3361 | 0.00 | 0.00 | 2.00 |
| 463297 | 2007/04/09 15:28 | sell | 0.10 | gbpusd | 1.9629 | 1.9629 | 1.9549 | 2007/04/09 23:00 | 1.9612 | 0.00 | 0.00 | 17.00 |
| 463330 | 2007/04/09 16:45 | sell | 0.10 | gbpusd | 1.9618 | 1.9656 | 1.9538 | 2007/04/09 23:01 | 1.9612 | 0.00 | 0.00 | 6.00 |
| 463726 | 2007/04/10 13:00 | buy stop | 0.10 | usdchf | 1.2221 | 1.2187 | 1.2301 | 2007/04/10 22:00 | 1.2177 | cancelled | ||
| 463725 | 2007/04/10 13:00 | sell stop | 0.10 | eurusd | 1.3397 | 1.3434 | 1.3317 | 2007/04/10 22:00 | 1.3427 | cancelled | ||
| 463809 | 2007/04/10 16:00 | buy stop | 0.10 | usdchf | 1.2217 | 1.2181 | 1.2297 | 2007/04/10 22:00 | 1.2178 | cancelled | ||
| 463806 | 2007/04/10 16:00 | sell stop | 0.10 | eurusd | 1.3401 | 1.3433 | 1.3321 | 2007/04/10 22:00 | 1.3427 | cancelled | ||
| 463735 | 2007/04/10 13:01 | sell stop | 0.10 | gbpusd | 1.9668 | 1.9718 | 1.9588 | 2007/04/10 22:00 | 1.9712 | cancelled | ||
| 463814 | 2007/04/10 16:01 | sell stop | 0.10 | gbpusd | 1.9692 | 1.9742 | 1.9612 | 2007/04/10 22:01 | 1.9712 | cancelled | ||
| 463812 | 2007/04/10 16:04 | sell | 0.10 | usdchf | 1.2181 | 1.2181 | 1.2101 | 2007/04/10 22:10 | 1.2181 | 0.00 | 0.00 | 0.00 |
| 463732 | 2007/04/10 13:20 | buy | 0.10 | gbpusd | 1.9721 | 1.9671 | 1.9801 | 2007/04/10 23:00 | 1.9716 | 0.00 | 0.00 | -5.00 |
| 463724 | 2007/04/10 16:16 | buy | 0.10 | eurusd | 1.3434 | 1.3397 | 1.3514 | 2007/04/10 23:00 | 1.3425 | 0.00 | 0.00 | -9.00 |
| 463813 | 2007/04/10 16:18 | buy | 0.10 | gbpusd | 1.9750 | 1.9700 | 1.9830 | 2007/04/10 23:00 | 1.9715 | 0.00 | 0.00 | -35.00 |
| 463731 | 2007/04/10 13:43 | sell | 0.10 | usdchf | 1.2187 | 1.2187 | 1.2107 | 2007/04/10 23:00 | 1.2182 | 0.00 | 0.00 | 4.10 |
| 463805 | 2007/04/10 16:16 | buy | 0.10 | eurusd | 1.3433 | 1.3401 | 1.3513 | 2007/04/10 23:00 | 1.3425 | 0.00 | 0.00 | -8.00 |
| 464192 | 2007/04/11 13:01 | buy stop | 0.10 | gbpusd | 1.9823 | 1.9773 | 1.9903 | 2007/04/11 22:00 | 1.9769 | cancelled | ||
| 464193 | 2007/04/11 13:01 | sell stop | 0.10 | gbpusd | 1.9740 | 1.9790 | 1.9660 | 2007/04/11 22:00 | 1.9763 | cancelled | ||
| 464183 | 2007/04/11 13:00 | sell stop | 0.10 | eurusd | 1.3411 | 1.3442 | 1.3331 | 2007/04/11 22:00 | 1.3424 | cancelled | ||
| 464189 | 2007/04/11 13:01 | sell stop | 0.10 | usdchf | 1.2164 | 1.2205 | 1.2084 | 2007/04/11 22:00 | 1.2201 | cancelled | ||
| 464230 | 2007/04/11 16:00 | sell stop | 0.10 | eurusd | 1.3410 | 1.3441 | 1.3330 | 2007/04/11 22:00 | 1.3424 | cancelled | ||
| 464233 | 2007/04/11 16:01 | buy stop | 0.10 | gbpusd | 1.9800 | 1.9757 | 1.9880 | 2007/04/11 22:01 | 1.9768 | cancelled | ||
| 464228 | 2007/04/11 16:00 | buy stop | 0.10 | usdchf | 1.2223 | 1.2176 | 1.2303 | 2007/04/11 22:01 | 1.2206 | cancelled | ||
| 464231 | 2007/04/11 16:00 | sell stop | 0.10 | usdchf | 1.2176 | 1.2223 | 1.2096 | 2007/04/11 22:01 | 1.2199 | cancelled | ||
| 464182 | 2007/04/11 18:57 | buy | 0.10 | eurusd | 1.3442 | 1.3411 | 1.3522 | 2007/04/11 22:10 | 1.3411 | 0.00 | 0.00 | -31.00 |
| 464227 | 2007/04/11 18:57 | buy | 0.10 | eurusd | 1.3441 | 1.3410 | 1.3521 | 2007/04/11 22:10 | 1.3410 | 0.00 | 0.00 | -31.00 |
| 464236 | 2007/04/11 16:25 | sell | 0.10 | gbpusd | 1.9757 | 1.9800 | 1.9677 | 2007/04/11 23:00 | 1.9752 | 0.00 | 0.00 | 5.00 |
| 464186 | 2007/04/11 14:37 | buy | 0.10 | usdchf | 1.2205 | 1.2164 | 1.2285 | 2007/04/11 23:00 | 1.2201 | 0.00 | 0.00 | -3.28 |
| 464821 | 2007/04/12 16:36 | sell | 0.10 | usdchf | 1.2177 | 1.2177 | 1.2097 | 2007/04/12 20:30 | 1.2177 | 0.00 | 0.00 | 0.00 |
| 464738 | 2007/04/12 16:36 | sell | 0.10 | usdchf | 1.2178 | 1.2178 | 1.2098 | 2007/04/12 20:30 | 1.2178 | 0.00 | 0.00 | 0.00 |
| 464742 | 2007/04/12 13:00 | sell stop | 0.10 | eurusd | 1.3440 | 1.3484 | 1.3360 | 2007/04/12 22:00 | 1.3479 | cancelled | ||
| 464735 | 2007/04/12 13:00 | buy stop | 0.10 | usdchf | 1.2215 | 1.2178 | 1.2295 | 2007/04/12 22:00 | 1.2171 | cancelled | ||
| 464817 | 2007/04/12 16:00 | buy stop | 0.10 | usdchf | 1.2215 | 1.2177 | 1.2295 | 2007/04/12 22:00 | 1.2171 | cancelled | ||
| 464816 | 2007/04/12 16:00 | sell stop | 0.10 | eurusd | 1.3436 | 1.3474 | 1.3356 | 2007/04/12 22:01 | 1.3482 | cancelled | ||
| 464746 | 2007/04/12 13:01 | sell stop | 0.10 | gbpusd | 1.9732 | 1.9782 | 1.9652 | 2007/04/12 22:01 | 1.9779 | cancelled | ||
| 464823 | 2007/04/12 16:01 | sell stop | 0.10 | gbpusd | 1.9734 | 1.9784 | 1.9654 | 2007/04/12 22:01 | 1.9780 | cancelled | ||
| 464741 | 2007/04/12 17:46 | buy | 0.10 | eurusd | 1.3484 | 1.3440 | 1.3564 | 2007/04/12 23:00 | 1.3481 | 0.00 | 0.00 | -3.00 |
| 464745 | 2007/04/12 17:50 | buy | 0.10 | gbpusd | 1.9798 | 1.9748 | 1.9878 | 2007/04/12 23:00 | 1.9781 | 0.00 | 0.00 | -17.00 |
| 464815 | 2007/04/12 17:35 | buy | 0.10 | eurusd | 1.3474 | 1.3436 | 1.3554 | 2007/04/12 23:00 | 1.3482 | 0.00 | 0.00 | 8.00 |
| 464822 | 2007/04/12 17:40 | buy | 0.10 | gbpusd | 1.9789 | 1.9739 | 1.9869 | 2007/04/12 23:01 | 1.9780 | 0.00 | 0.00 | -9.00 |
| 465274 | 2007/04/13 14:30 | buy | 0.10 | gbpusd | 1.9875 | 1.9825 | 1.9955 | 2007/04/13 18:40 | 1.9825 | 0.00 | 0.00 | -50.00 |
| 465262 | 2007/04/13 14:02 | sell | 0.10 | usdchf | 1.2088 | 1.2138 | 1.2008 | 2007/04/13 18:41 | 1.2138 | 0.00 | 0.00 | -41.20 |
| 465342 | 2007/04/13 18:00 | buy | 0.10 | eurusd | 1.3555 | 1.3513 | 1.3635 | 2007/04/13 18:41 | 1.3513 | 0.00 | 0.00 | -42.00 |
| 465266 | 2007/04/13 14:02 | buy | 0.10 | eurusd | 1.3541 | 1.3496 | 1.3621 | 2007/04/13 19:18 | 1.3496 | 0.00 | 0.00 | -45.00 |
| 465351 | 2007/04/13 18:36 | sell | 0.10 | gbpusd | 1.9844 | 1.9844 | 1.9764 | 2007/04/13 21:37 | 1.9844 | 0.00 | 0.00 | 0.00 |
| 465275 | 2007/04/13 19:17 | sell | 0.10 | gbpusd | 1.9804 | 1.9854 | 1.9724 | 2007/04/13 21:47 | 1.9854 | 0.00 | 0.00 | -50.00 |
| 465267 | 2007/04/13 19:18 | sell | 0.10 | eurusd | 1.3496 | 1.3541 | 1.3416 | 2007/04/13 21:49 | 1.3541 | 0.00 | 0.00 | -45.00 |
| 465350 | 2007/04/13 16:01 | buy stop | 0.10 | gbpusd | 1.9894 | 1.9844 | 1.9974 | 2007/04/13 22:00 | 1.9853 | cancelled | ||
| 465349 | 2007/04/13 16:01 | sell stop | 0.10 | usdchf | 1.2062 | 1.2112 | 1.1982 | 2007/04/13 22:00 | 1.2141 | cancelled | ||
| 465258 | 2007/04/13 18:57 | buy | 0.10 | usdchf | 1.2160 | 1.2110 | 1.2240 | 2007/04/13 22:26 | 1.2142 | 0.00 | 0.00 | -14.83 |
| 465343 | 2007/04/13 18:41 | sell | 0.10 | eurusd | 1.3513 | 1.3555 | 1.3433 | 2007/04/13 22:26 | 1.3537 | 0.00 | 0.00 | -24.00 |
| 465346 | 2007/04/13 18:36 | buy | 0.10 | usdchf | 1.2116 | 1.2116 | 1.2196 | 2007/04/13 22:26 | 1.2142 | 0.00 | 0.00 | 21.41 |
| 0.00 | 0.00 | -350.97 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -350.97 | |||||||||
| 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: | -350.97 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4649.03 | Equity: | 4649.03 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4649.03 | |||||||||