| A/C No: 626139 | Name: Hans123-MT3 | 2007 May 4, 11:14 (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 |
| 469642 | 2007/04/28 08:15 | balance | deposit | 5000.00 | ||||||||
| 469799 | 2007/04/30 09:04 | sell | 0.10 | gbpusd | 1.9938 | 1.9938 | 1.9818 | 2007/04/30 12:59 | 1.9938 | 0.00 | 0.00 | 0.00 |
| 469792 | 2007/04/30 09:01 | sell | 0.10 | eurusd | 1.3626 | 1.3626 | 1.3546 | 2007/04/30 15:30 | 1.3626 | 0.00 | 0.00 | 0.00 |
| 469790 | 2007/04/30 18:06 | buy | 0.10 | eurusd | 1.3656 | 1.3626 | 1.3736 | 2007/04/30 22:00 | 1.3650 | 0.00 | 0.00 | -6.00 |
| 469796 | 2007/04/30 17:35 | buy | 0.10 | gbpusd | 1.9976 | 1.9976 | 2.0096 | 2007/04/30 22:00 | 1.9992 | 0.00 | 0.00 | 16.00 |
| 469905 | 2007/04/30 17:35 | buy | 0.10 | gbpusd | 1.9975 | 1.9975 | 2.0095 | 2007/04/30 22:01 | 1.9991 | 0.00 | 0.00 | 16.00 |
| 469895 | 2007/04/30 16:33 | buy | 0.10 | eurusd | 1.3640 | 1.3640 | 1.3720 | 2007/04/30 22:01 | 1.3651 | 0.00 | 0.00 | 11.00 |
| 469908 | 2007/04/30 13:01 | sell stop | 0.10 | gbpusd | 1.9885 | 1.9955 | 1.9765 | 2007/04/30 22:01 | 1.9992 | cancelled | ||
| 469899 | 2007/04/30 13:00 | sell stop | 0.10 | eurusd | 1.3584 | 1.3634 | 1.3504 | 2007/04/30 22:04 | 1.3651 | cancelled | ||
| 470178 | 2007/05/01 10:01 | buy | 0.10 | eurusd | 1.3662 | 1.3638 | 1.3742 | 2007/05/01 10:28 | 1.3638 | 0.00 | 0.00 | -24.00 |
| 470181 | 2007/05/01 10:28 | sell | 0.10 | eurusd | 1.3638 | 1.3662 | 1.3558 | 2007/05/01 15:31 | 1.3662 | 0.00 | 0.00 | -24.00 |
| 470184 | 2007/05/01 09:48 | buy | 0.10 | gbpusd | 2.0017 | 2.0017 | 2.0137 | 2007/05/01 17:18 | 2.0017 | 0.00 | 0.00 | 0.00 |
| 470254 | 2007/05/01 16:12 | buy | 0.10 | eurusd | 1.3668 | 1.3619 | 1.3748 | 2007/05/01 17:27 | 1.3619 | 0.00 | 0.00 | -49.00 |
| 470264 | 2007/05/01 13:36 | buy | 0.10 | gbpusd | 2.0044 | 1.9983 | 2.0164 | 2007/05/01 17:46 | 1.9983 | 0.00 | 0.00 | -61.00 |
| 470187 | 2007/05/01 17:41 | sell | 0.10 | gbpusd | 1.9986 | 2.0017 | 1.9866 | 2007/05/01 22:00 | 1.9999 | 0.00 | 0.00 | -13.00 |
| 470260 | 2007/05/01 17:27 | sell | 0.10 | eurusd | 1.3619 | 1.3668 | 1.3539 | 2007/05/01 22:00 | 1.3621 | 0.00 | 0.00 | -2.00 |
| 470267 | 2007/05/01 17:46 | sell | 0.10 | gbpusd | 1.9983 | 2.0044 | 1.9863 | 2007/05/01 22:00 | 1.9996 | 0.00 | 0.00 | -13.00 |
| 470700 | 2007/05/02 13:53 | sell | 0.10 | eurusd | 1.3563 | 1.3605 | 1.3483 | 2007/05/02 17:25 | 1.3605 | 0.00 | 0.00 | -42.00 |
| 470645 | 2007/05/02 09:00 | buy stop | 0.10 | gbpusd | 1.9985 | 1.9932 | 2.0105 | 2007/05/02 22:00 | 1.9897 | cancelled | ||
| 470646 | 2007/05/02 10:05 | sell | 0.10 | gbpusd | 1.9932 | 1.9932 | 1.9812 | 2007/05/02 22:00 | 1.9897 | 0.00 | 0.00 | 35.00 |
| 470706 | 2007/05/02 13:01 | buy stop | 0.10 | gbpusd | 1.9978 | 1.9908 | 2.0098 | 2007/05/02 22:01 | 1.9896 | cancelled | ||
| 470710 | 2007/05/02 13:53 | sell | 0.10 | gbpusd | 1.9906 | 1.9976 | 1.9786 | 2007/05/02 22:01 | 1.9896 | 0.00 | 0.00 | 10.00 |
| 470637 | 2007/05/02 17:25 | buy | 0.10 | eurusd | 1.3602 | 1.3555 | 1.3682 | 2007/05/02 22:03 | 1.3596 | 0.00 | 0.00 | -6.00 |
| 470641 | 2007/05/02 09:00 | sell stop | 0.10 | eurusd | 1.3555 | 1.3602 | 1.3475 | 2007/05/02 22:04 | 1.3596 | cancelled | ||
| 470696 | 2007/05/02 17:25 | buy | 0.10 | eurusd | 1.3605 | 1.3563 | 1.3685 | 2007/05/02 22:05 | 1.3597 | 0.00 | 0.00 | -8.00 |
| 470944 | 2007/05/03 15:28 | buy | 0.10 | gbpusd | 1.9946 | 1.9901 | 2.0066 | 2007/05/03 15:57 | 1.9901 | 0.00 | 0.00 | -45.00 |
| 470870 | 2007/05/03 09:01 | buy | 0.10 | eurusd | 1.3613 | 1.3586 | 1.3693 | 2007/05/03 16:02 | 1.3586 | 0.00 | 0.00 | -27.00 |
| 470874 | 2007/05/03 09:00 | buy | 0.10 | gbpusd | 1.9919 | 1.9890 | 2.0039 | 2007/05/03 16:28 | 1.9890 | 0.00 | 0.00 | -29.00 |
| 470871 | 2007/05/03 16:02 | sell | 0.10 | eurusd | 1.3586 | 1.3586 | 1.3506 | 2007/05/03 22:00 | 1.3555 | 0.00 | 0.00 | 31.00 |
| 470949 | 2007/05/03 15:57 | sell | 0.10 | gbpusd | 1.9901 | 1.9901 | 1.9781 | 2007/05/03 22:00 | 1.9878 | 0.00 | 0.00 | 23.00 |
| 470936 | 2007/05/03 13:00 | buy stop | 0.10 | eurusd | 1.3627 | 1.3597 | 1.3707 | 2007/05/03 22:00 | 1.3555 | cancelled | ||
| 470941 | 2007/05/03 15:35 | sell | 0.10 | eurusd | 1.3597 | 1.3597 | 1.3517 | 2007/05/03 22:01 | 1.3557 | 0.00 | 0.00 | 40.00 |
| 471218 | 2007/05/04 10:02 | buy | 0.10 | gbpusd | 1.9885 | 1.9844 | 2.0005 | 2007/05/04 10:52 | 1.9844 | 0.00 | 0.00 | -41.00 |
| 471220 | 2007/05/04 10:52 | sell | 0.10 | gbpusd | 1.9844 | 1.9885 | 1.9724 | 2007/05/04 15:03 | 1.9885 | 0.00 | 0.00 | -41.00 |
| 471230 | 2007/05/04 09:07 | buy | 0.10 | eurusd | 1.3566 | 1.3566 | 1.3646 | 2007/05/04 15:33 | 1.3566 | 0.00 | 0.00 | 0.00 |
| 471357 | 2007/05/04 15:30 | buy | 0.10 | gbpusd | 1.9895 | 1.9837 | 2.0015 | 2007/05/04 19:40 | 1.9930 | 0.00 | 0.00 | 35.00 |
| 471214 | 2007/05/04 09:00 | sell stop | 0.10 | eurusd | 1.3530 | 1.3566 | 1.3450 | 2007/05/04 19:40 | 1.3594 | cancelled | ||
| 471361 | 2007/05/04 13:01 | sell stop | 0.10 | gbpusd | 1.9837 | 1.9895 | 1.9717 | 2007/05/04 19:40 | 1.9933 | cancelled | ||
| 471349 | 2007/05/04 15:30 | buy | 0.10 | eurusd | 1.3583 | 1.3539 | 1.3663 | 2007/05/04 19:41 | 1.3596 | 0.00 | 0.00 | 13.00 |
| 471355 | 2007/05/04 13:00 | sell stop | 0.10 | eurusd | 1.3539 | 1.3583 | 1.3459 | 2007/05/04 19:41 | 1.3596 | cancelled | ||
| 0.00 | 0.00 | -201.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -201.00 | |||||||||
| 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: | -201.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4799.00 | Equity: | 4799.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4799.00 | |||||||||