| A/C No: 625946 | Name: HansforMT3 | 2007 April 27, 11:21 (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 |
| 465587 | 2007/04/15 07:02 | balance | deposit | 5000.00 | ||||||||
| 465846 | 2007/04/16 13:01 | sell stop | 0.10 | gbpusd | 1.9857 | 1.9907 | 1.9777 | 2007/04/16 22:00 | 1.9891 | cancelled | ||
| 465836 | 2007/04/16 13:00 | buy stop | 0.10 | eurusd | 1.3569 | 1.3533 | 1.3649 | 2007/04/16 22:00 | 1.3549 | cancelled | ||
| 465873 | 2007/04/16 16:01 | buy stop | 0.10 | gbpusd | 1.9947 | 1.9898 | 2.0027 | 2007/04/16 22:00 | 1.9896 | cancelled | ||
| 465837 | 2007/04/16 13:00 | sell stop | 0.10 | eurusd | 1.3533 | 1.3569 | 1.3453 | 2007/04/16 22:00 | 1.3546 | cancelled | ||
| 465868 | 2007/04/16 16:00 | buy stop | 0.10 | eurusd | 1.3570 | 1.3545 | 1.3650 | 2007/04/16 22:00 | 1.3548 | cancelled | ||
| 465844 | 2007/04/16 13:26 | buy | 0.10 | gbpusd | 1.9929 | 1.9879 | 2.0009 | 2007/04/16 23:00 | 1.9899 | 0.00 | 0.00 | -30.00 |
| 465874 | 2007/04/16 16:30 | sell | 0.10 | gbpusd | 1.9898 | 1.9947 | 1.9818 | 2007/04/16 23:00 | 1.9904 | 0.00 | 0.00 | -6.00 |
| 465869 | 2007/04/16 16:17 | sell | 0.10 | eurusd | 1.3545 | 1.3570 | 1.3465 | 2007/04/16 23:00 | 1.3550 | 0.00 | 0.00 | -5.00 |
| 466210 | 2007/04/17 14:30 | buy | 0.10 | eurusd | 1.3557 | 1.3557 | 1.3637 | 2007/04/17 18:22 | 1.3557 | 0.00 | 0.00 | 0.00 |
| 466211 | 2007/04/17 13:00 | sell stop | 0.10 | eurusd | 1.3522 | 1.3557 | 1.3442 | 2007/04/17 22:00 | 1.3569 | cancelled | ||
| 466222 | 2007/04/17 13:01 | sell stop | 0.10 | gbpusd | 1.9898 | 1.9948 | 1.9818 | 2007/04/17 22:00 | 2.0071 | cancelled | ||
| 466294 | 2007/04/17 16:00 | buy stop | 0.10 | eurusd | 1.3601 | 1.3551 | 1.3681 | 2007/04/17 22:00 | 1.3572 | cancelled | ||
| 466298 | 2007/04/17 16:01 | buy stop | 0.10 | gbpusd | 2.0082 | 2.0032 | 2.0162 | 2007/04/17 22:00 | 2.0075 | cancelled | ||
| 466296 | 2007/04/17 16:00 | sell stop | 0.10 | eurusd | 1.3533 | 1.3583 | 1.3453 | 2007/04/17 22:01 | 1.3571 | cancelled | ||
| 466297 | 2007/04/17 16:00 | sell stop | 0.10 | eurusd | 1.3533 | 1.3583 | 1.3453 | 2007/04/17 22:01 | 1.3571 | cancelled | ||
| 466299 | 2007/04/17 16:01 | sell stop | 0.10 | gbpusd | 2.0001 | 2.0051 | 1.9921 | 2007/04/17 22:01 | 2.0071 | cancelled | ||
| 466218 | 2007/04/17 14:30 | buy | 0.10 | gbpusd | 2.0058 | 2.0008 | 2.0138 | 2007/04/17 23:00 | 2.0066 | 0.00 | 0.00 | 8.00 |
| 466582 | 2007/04/18 13:53 | sell | 0.10 | gbpusd | 2.0068 | 2.0068 | 1.9988 | 2007/04/18 15:23 | 2.0068 | 0.00 | 0.00 | 0.00 |
| 466570 | 2007/04/18 13:00 | buy stop | 0.10 | eurusd | 1.3623 | 1.3582 | 1.3703 | 2007/04/18 22:00 | 1.3593 | cancelled | ||
| 466651 | 2007/04/18 16:00 | buy stop | 0.10 | eurusd | 1.3611 | 1.3561 | 1.3691 | 2007/04/18 22:00 | 1.3593 | cancelled | ||
| 466581 | 2007/04/18 13:01 | buy stop | 0.10 | gbpusd | 2.0141 | 2.0091 | 2.0221 | 2007/04/18 22:00 | 2.0071 | cancelled | ||
| 466661 | 2007/04/18 16:01 | buy stop | 0.10 | gbpusd | 2.0121 | 2.0071 | 2.0201 | 2007/04/18 22:00 | 2.0072 | cancelled | ||
| 466662 | 2007/04/18 16:01 | buy stop | 0.10 | gbpusd | 2.0121 | 2.0071 | 2.0201 | 2007/04/18 22:00 | 2.0070 | cancelled | ||
| 466664 | 2007/04/18 16:02 | sell stop | 0.10 | gbpusd | 2.0009 | 2.0059 | 1.9929 | 2007/04/18 22:01 | 2.0066 | cancelled | ||
| 466655 | 2007/04/18 16:00 | buy stop | 0.10 | eurusd | 1.3611 | 1.3561 | 1.3691 | 2007/04/18 22:01 | 1.3593 | cancelled | ||
| 466656 | 2007/04/18 16:00 | sell stop | 0.10 | eurusd | 1.3551 | 1.3601 | 1.3471 | 2007/04/18 22:02 | 1.3590 | cancelled | ||
| 466659 | 2007/04/18 16:01 | sell stop | 0.10 | eurusd | 1.3551 | 1.3601 | 1.3471 | 2007/04/18 22:02 | 1.3590 | cancelled | ||
| 466574 | 2007/04/18 14:04 | sell | 0.10 | eurusd | 1.3582 | 1.3623 | 1.3502 | 2007/04/18 23:00 | 1.3610 | 0.00 | 0.00 | -28.00 |
| 467068 | 2007/04/19 13:14 | sell | 0.10 | gbpusd | 1.9992 | 2.0042 | 1.9912 | 2007/04/19 14:38 | 2.0042 | 0.00 | 0.00 | -50.00 |
| 467063 | 2007/04/19 13:01 | buy stop | 0.10 | gbpusd | 2.0056 | 2.0006 | 2.0136 | 2007/04/19 22:00 | 2.0020 | cancelled | ||
| 467059 | 2007/04/19 13:00 | sell stop | 0.10 | eurusd | 1.3562 | 1.3609 | 1.3482 | 2007/04/19 22:00 | 1.3605 | cancelled | ||
| 467106 | 2007/04/19 16:00 | buy stop | 0.10 | eurusd | 1.3622 | 1.3577 | 1.3702 | 2007/04/19 22:00 | 1.3606 | cancelled | ||
| 467108 | 2007/04/19 16:00 | buy stop | 0.10 | eurusd | 1.3622 | 1.3577 | 1.3702 | 2007/04/19 22:00 | 1.3606 | cancelled | ||
| 467116 | 2007/04/19 16:02 | buy stop | 0.10 | gbpusd | 2.0047 | 1.9997 | 2.0127 | 2007/04/19 22:01 | 2.0020 | cancelled | ||
| 467109 | 2007/04/19 16:00 | sell stop | 0.10 | eurusd | 1.3577 | 1.3622 | 1.3497 | 2007/04/19 22:01 | 1.3603 | cancelled | ||
| 467112 | 2007/04/19 16:01 | sell stop | 0.10 | eurusd | 1.3577 | 1.3622 | 1.3497 | 2007/04/19 22:01 | 1.3603 | cancelled | ||
| 467117 | 2007/04/19 16:02 | buy stop | 0.10 | gbpusd | 2.0047 | 1.9997 | 2.0127 | 2007/04/19 22:02 | 2.0018 | cancelled | ||
| 467113 | 2007/04/19 16:01 | sell stop | 0.10 | eurusd | 1.3577 | 1.3622 | 1.3497 | 2007/04/19 22:02 | 1.3603 | cancelled | ||
| 467118 | 2007/04/19 16:02 | buy stop | 0.10 | gbpusd | 2.0047 | 1.9997 | 2.0127 | 2007/04/19 22:02 | 2.0018 | cancelled | ||
| 467119 | 2007/04/19 16:03 | buy stop | 0.10 | gbpusd | 2.0047 | 1.9997 | 2.0127 | 2007/04/19 22:03 | 2.0018 | cancelled | ||
| 467121 | 2007/04/19 16:04 | sell stop | 0.10 | gbpusd | 1.9982 | 2.0032 | 1.9902 | 2007/04/19 22:04 | 2.0013 | cancelled | ||
| 467122 | 2007/04/19 16:05 | sell stop | 0.10 | gbpusd | 1.9982 | 2.0032 | 1.9902 | 2007/04/19 22:04 | 2.0014 | cancelled | ||
| 467123 | 2007/04/19 16:05 | sell stop | 0.10 | gbpusd | 1.9982 | 2.0032 | 1.9902 | 2007/04/19 22:05 | 2.0014 | cancelled | ||
| 467125 | 2007/04/19 16:05 | sell stop | 0.10 | gbpusd | 1.9982 | 2.0032 | 1.9902 | 2007/04/19 22:05 | 2.0013 | cancelled | ||
| 467126 | 2007/04/19 16:06 | sell stop | 0.10 | gbpusd | 1.9982 | 2.0032 | 1.9902 | 2007/04/19 22:05 | 2.0014 | cancelled | ||
| 467127 | 2007/04/19 16:06 | sell stop | 0.10 | gbpusd | 1.9982 | 2.0032 | 1.9902 | 2007/04/19 22:06 | 2.0014 | cancelled | ||
| 467128 | 2007/04/19 16:06 | sell stop | 0.10 | gbpusd | 1.9982 | 2.0032 | 1.9902 | 2007/04/19 22:07 | 2.0015 | cancelled | ||
| 467055 | 2007/04/19 14:36 | buy | 0.10 | eurusd | 1.3609 | 1.3562 | 1.3689 | 2007/04/19 23:00 | 1.3611 | 0.00 | 0.00 | 2.00 |
| 467502 | 2007/04/20 17:16 | buy | 0.10 | gbpusd | 2.0052 | 2.0006 | 2.0132 | 2007/04/23 09:32 | 2.0006 | 0.00 | -0.22 | -46.00 |
| 467503 | 2007/04/23 09:32 | sell | 0.10 | gbpusd | 2.0006 | 2.0006 | 1.9926 | 2007/04/23 10:27 | 2.0006 | 0.00 | 0.00 | 0.00 |
| 467836 | 2007/04/23 16:25 | sell | 0.10 | gbpusd | 1.9984 | 2.0022 | 1.9904 | 2007/04/23 18:12 | 2.0022 | 0.00 | 0.00 | -38.00 |
| 467832 | 2007/04/23 16:32 | sell | 0.10 | eurusd | 1.3542 | 1.3579 | 1.3462 | 2007/04/23 18:35 | 1.3579 | 0.00 | 0.00 | -37.00 |
| 467499 | 2007/04/23 06:58 | sell | 0.10 | eurusd | 1.3582 | 1.3582 | 1.3502 | 2007/04/23 18:41 | 1.3582 | 0.00 | 0.00 | 0.00 |
| 467467 | 2007/04/20 13:00 | buy stop | 0.10 | eurusd | 1.3638 | 1.3596 | 1.3718 | 2007/04/23 22:00 | 1.3575 | cancelled | ||
| 467496 | 2007/04/20 16:00 | buy stop | 0.10 | eurusd | 1.3622 | 1.3582 | 1.3702 | 2007/04/23 22:00 | 1.3574 | cancelled | ||
| 467475 | 2007/04/20 13:01 | buy stop | 0.10 | gbpusd | 2.0065 | 2.0015 | 2.0145 | 2007/04/23 22:00 | 2.0012 | cancelled | ||
| 467800 | 2007/04/23 13:01 | buy stop | 0.10 | gbpusd | 2.0032 | 1.9982 | 2.0112 | 2007/04/23 22:00 | 2.0012 | cancelled | ||
| 467792 | 2007/04/23 13:00 | buy stop | 0.10 | eurusd | 1.3593 | 1.3550 | 1.3673 | 2007/04/23 22:00 | 1.3573 | cancelled | ||
| 467804 | 2007/04/23 13:01 | sell stop | 0.10 | gbpusd | 1.9964 | 2.0014 | 1.9884 | 2007/04/23 22:01 | 2.0008 | cancelled | ||
| 467471 | 2007/04/20 14:55 | sell | 0.10 | eurusd | 1.3596 | 1.3596 | 1.3516 | 2007/04/23 23:00 | 1.3577 | 0.00 | 0.43 | 19.00 |
| 467793 | 2007/04/23 14:47 | sell | 0.10 | eurusd | 1.3550 | 1.3593 | 1.3470 | 2007/04/23 23:00 | 1.3577 | 0.00 | 0.00 | -27.00 |
| 467831 | 2007/04/23 18:35 | buy | 0.10 | eurusd | 1.3579 | 1.3542 | 1.3659 | 2007/04/23 23:00 | 1.3575 | 0.00 | 0.00 | -4.00 |
| 467479 | 2007/04/23 09:48 | sell | 0.10 | gbpusd | 1.9983 | 2.0033 | 1.9903 | 2007/04/23 23:00 | 2.0009 | 0.00 | 0.00 | -26.00 |
| 467835 | 2007/04/23 18:12 | buy | 0.10 | gbpusd | 2.0022 | 1.9984 | 2.0102 | 2007/04/23 23:01 | 2.0005 | 0.00 | 0.00 | -17.00 |
| 468184 | 2007/04/24 13:05 | buy | 0.10 | gbpusd | 1.9998 | 1.9998 | 2.0078 | 2007/04/24 21:14 | 1.9998 | 0.00 | 0.00 | 0.00 |
| 468186 | 2007/04/24 13:01 | sell stop | 0.10 | gbpusd | 1.9949 | 1.9998 | 1.9869 | 2007/04/24 22:00 | 1.9998 | cancelled | ||
| 468180 | 2007/04/24 13:00 | sell stop | 0.10 | eurusd | 1.3546 | 1.3582 | 1.3466 | 2007/04/24 22:00 | 1.3625 | cancelled | ||
| 468215 | 2007/04/24 16:00 | sell stop | 0.10 | eurusd | 1.3556 | 1.3595 | 1.3476 | 2007/04/24 22:00 | 1.3626 | cancelled | ||
| 468217 | 2007/04/24 16:01 | sell stop | 0.10 | gbpusd | 1.9981 | 2.0028 | 1.9901 | 2007/04/24 22:00 | 1.9998 | cancelled | ||
| 468176 | 2007/04/24 13:48 | buy | 0.10 | eurusd | 1.3582 | 1.3582 | 1.3662 | 2007/04/24 23:00 | 1.3634 | 0.00 | 0.00 | 52.00 |
| 468212 | 2007/04/24 16:56 | buy | 0.10 | eurusd | 1.3595 | 1.3595 | 1.3675 | 2007/04/24 23:00 | 1.3636 | 0.00 | 0.00 | 41.00 |
| 468216 | 2007/04/24 17:00 | buy | 0.10 | gbpusd | 2.0028 | 1.9981 | 2.0108 | 2007/04/24 23:00 | 2.0013 | 0.00 | 0.00 | -15.00 |
| 468509 | 2007/04/25 13:41 | buy | 0.10 | eurusd | 1.3659 | 1.3631 | 1.3739 | 2007/04/25 15:39 | 1.3631 | 0.00 | 0.00 | -28.00 |
| 468513 | 2007/04/25 15:39 | sell | 0.10 | eurusd | 1.3631 | 1.3659 | 1.3551 | 2007/04/25 17:05 | 1.3659 | 0.00 | 0.00 | -28.00 |
| 468521 | 2007/04/25 13:01 | buy stop | 0.10 | gbpusd | 2.0070 | 2.0020 | 2.0150 | 2007/04/25 22:00 | 2.0024 | cancelled | ||
| 468562 | 2007/04/25 16:01 | buy stop | 0.10 | gbpusd | 2.0065 | 2.0015 | 2.0145 | 2007/04/25 22:00 | 2.0023 | cancelled | ||
| 468560 | 2007/04/25 16:00 | sell stop | 0.10 | eurusd | 1.3615 | 1.3665 | 1.3535 | 2007/04/25 22:00 | 1.3640 | cancelled | ||
| 468564 | 2007/04/25 16:01 | sell stop | 0.10 | gbpusd | 1.9999 | 2.0049 | 1.9919 | 2007/04/25 22:00 | 2.0018 | cancelled | ||
| 468559 | 2007/04/25 17:14 | buy | 0.10 | eurusd | 1.3666 | 1.3616 | 1.3746 | 2007/04/25 23:00 | 1.3636 | 0.00 | 0.00 | -30.00 |
| 468524 | 2007/04/25 15:40 | sell | 0.10 | gbpusd | 2.0018 | 2.0068 | 1.9938 | 2007/04/25 23:00 | 2.0015 | 0.00 | 0.00 | 3.00 |
| 469075 | 2007/04/26 13:00 | buy stop | 0.10 | eurusd | 1.3661 | 1.3611 | 1.3741 | 2007/04/26 22:00 | 1.3603 | cancelled | ||
| 469159 | 2007/04/26 16:00 | buy stop | 0.10 | eurusd | 1.3625 | 1.3582 | 1.3705 | 2007/04/26 22:00 | 1.3602 | cancelled | ||
| 469086 | 2007/04/26 13:01 | buy stop | 0.10 | gbpusd | 2.0068 | 2.0018 | 2.0148 | 2007/04/26 22:00 | 1.9914 | cancelled | ||
| 469165 | 2007/04/26 16:01 | buy stop | 0.10 | gbpusd | 2.0000 | 1.9950 | 2.0080 | 2007/04/26 22:00 | 1.9915 | cancelled | ||
| 469162 | 2007/04/26 16:00 | sell stop | 0.10 | eurusd | 1.3582 | 1.3625 | 1.3502 | 2007/04/26 22:00 | 1.3601 | cancelled | ||
| 469079 | 2007/04/26 13:02 | sell | 0.10 | eurusd | 1.3598 | 1.3648 | 1.3518 | 2007/04/26 23:00 | 1.3604 | 0.00 | 0.00 | -6.00 |
| 469087 | 2007/04/26 13:02 | sell | 0.10 | gbpusd | 1.9963 | 1.9963 | 1.9883 | 2007/04/26 23:00 | 1.9914 | 0.00 | 0.00 | 49.00 |
| 469166 | 2007/04/26 16:12 | sell | 0.10 | gbpusd | 1.9910 | 1.9960 | 1.9830 | 2007/04/26 23:00 | 1.9914 | 0.00 | 0.00 | -4.00 |
| 469428 | 2007/04/27 13:07 | buy | 0.10 | gbpusd | 1.9956 | 1.9956 | 2.0036 | 2007/04/27 15:30 | 2.0036 | 0.00 | 0.00 | 80.00 |
| 469417 | 2007/04/27 13:09 | buy | 0.10 | eurusd | 1.3626 | 1.3626 | 1.3706 | 2007/04/27 18:05 | 1.3626 | 0.00 | 0.00 | 0.00 |
| 469481 | 2007/04/27 18:16 | sell | 0.10 | eurusd | 1.3610 | 1.3660 | 1.3530 | 2007/04/27 20:20 | 1.3638 | 0.00 | 0.00 | -28.00 |
| 0.00 | 0.21 | -199.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -198.79 | |||||||||
| 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 | ||||
| 469418 | 2007/04/27 13:00 | sell stop | 0.10 | eurusd | 1.3582 | 1.3626 | 1.3502 | 1.3635 | ||||
| 469429 | 2007/04/27 13:01 | sell stop | 0.10 | gbpusd | 1.9859 | 1.9909 | 1.9779 | 1.9960 | ||||
| 469477 | 2007/04/27 16:00 | buy stop | 0.10 | eurusd | 1.3691 | 1.3641 | 1.3771 | 1.3637 | ||||
| 469483 | 2007/04/27 16:01 | buy stop | 0.10 | gbpusd | 2.0051 | 2.0001 | 2.0131 | 1.9964 | ||||
| 469484 | 2007/04/27 16:01 | sell stop | 0.10 | gbpusd | 1.9931 | 1.9981 | 1.9851 | 1.9960 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -198.79 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4801.21 | Equity: | 4801.21 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4801.21 | |||||||||