| A/C No: 625942 | Name: Hans123MQ3 v1 | 2007 April 27, 11:18 (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 |
| 465583 | 2007/04/15 06:58 | balance | deposit | 5000.00 | ||||||||
| 465774 | 2007/04/17 14:44 | buy | 0.10 | eurusd | 1.3574 | 1.3574 | 1.3654 | 2007/04/17 15:46 | 1.3574 | 0.00 | 0.00 | 0.00 |
| 466506 | 2007/04/18 10:57 | buy | 0.10 | eurusd | 1.3610 | 1.3610 | 1.3690 | 2007/04/18 11:02 | 1.3610 | 0.00 | 0.00 | 0.00 |
| 466533 | 2007/04/20 00:06 | buy | 0.10 | eurusd | 1.3623 | 1.3623 | 1.3703 | 2007/04/20 00:56 | 1.3623 | 0.00 | 0.00 | 0.00 |
| 467020 | 2007/04/19 14:37 | buy | 0.10 | eurusd | 1.3611 | 1.3611 | 1.3691 | 2007/04/20 04:13 | 1.3611 | 0.00 | -0.64 | 0.00 |
| 467734 | 2007/04/24 17:23 | buy | 0.10 | gbpusd | 2.0047 | 1.9977 | 2.0167 | 2007/04/26 12:59 | 1.9977 | 0.00 | -0.88 | -70.00 |
| 0.00 | -1.52 | -70.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -71.52 | |||||||||
| 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: | -71.52 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4928.48 | Equity: | 4928.48 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4928.48 | |||||||||