| A/C No: 626138 | Name: HansforMT3 | 2007 May 4, 10:57 (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 |
| 469641 | 2007/04/28 08:02 | balance | deposit | 5000.00 | ||||||||
| 469902 | 2007/04/30 13:00 | sell stop | 0.10 | eurusd | 1.3584 | 1.3634 | 1.3504 | 2007/04/30 22:00 | 1.3651 | cancelled | ||
| 469910 | 2007/04/30 13:01 | sell stop | 0.10 | gbpusd | 1.9885 | 1.9935 | 1.9805 | 2007/04/30 22:00 | 1.9991 | cancelled | ||
| 469946 | 2007/04/30 16:01 | sell stop | 0.10 | gbpusd | 1.9919 | 1.9969 | 1.9839 | 2007/04/30 22:00 | 1.9992 | cancelled | ||
| 469943 | 2007/04/30 16:00 | sell stop | 0.10 | eurusd | 1.3597 | 1.3636 | 1.3517 | 2007/04/30 22:00 | 1.3651 | cancelled | ||
| 469906 | 2007/04/30 17:35 | buy | 0.10 | gbpusd | 1.9975 | 1.9975 | 2.0055 | 2007/04/30 23:00 | 1.9995 | 0.00 | 0.00 | 20.00 |
| 469944 | 2007/04/30 17:35 | buy | 0.10 | gbpusd | 1.9974 | 1.9974 | 2.0054 | 2007/04/30 23:00 | 1.9995 | 0.00 | 0.00 | 21.00 |
| 469898 | 2007/04/30 16:33 | buy | 0.10 | eurusd | 1.3640 | 1.3640 | 1.3720 | 2007/04/30 23:00 | 1.3645 | 0.00 | 0.00 | 5.00 |
| 469942 | 2007/04/30 16:27 | buy | 0.10 | eurusd | 1.3636 | 1.3636 | 1.3716 | 2007/04/30 23:00 | 1.3645 | 0.00 | 0.00 | 9.00 |
| 470304 | 2007/05/01 16:06 | buy | 0.10 | gbpusd | 2.0074 | 2.0024 | 2.0154 | 2007/05/01 17:08 | 2.0024 | 0.00 | 0.00 | -50.00 |
| 470300 | 2007/05/01 16:12 | buy | 0.10 | eurusd | 1.3667 | 1.3629 | 1.3747 | 2007/05/01 17:20 | 1.3629 | 0.00 | 0.00 | -38.00 |
| 470257 | 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 |
| 470266 | 2007/05/01 13:36 | buy | 0.10 | gbpusd | 2.0044 | 1.9994 | 2.0124 | 2007/05/01 17:38 | 1.9994 | 0.00 | 0.00 | -50.00 |
| 470259 | 2007/05/01 17:27 | sell | 0.10 | eurusd | 1.3619 | 1.3668 | 1.3539 | 2007/05/01 23:00 | 1.3613 | 0.00 | 0.00 | 6.00 |
| 470301 | 2007/05/01 17:20 | sell | 0.10 | eurusd | 1.3629 | 1.3629 | 1.3549 | 2007/05/01 23:00 | 1.3613 | 0.00 | 0.00 | 16.00 |
| 470268 | 2007/05/01 17:46 | sell | 0.10 | gbpusd | 1.9983 | 2.0033 | 1.9903 | 2007/05/01 23:00 | 1.9993 | 0.00 | 0.00 | -10.00 |
| 470307 | 2007/05/01 17:26 | sell | 0.10 | gbpusd | 2.0007 | 2.0057 | 1.9927 | 2007/05/01 23:01 | 1.9993 | 0.00 | 0.00 | 14.00 |
| 470703 | 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 |
| 470709 | 2007/05/02 13:53 | sell | 0.10 | gbpusd | 1.9906 | 1.9906 | 1.9826 | 2007/05/02 17:25 | 1.9906 | 0.00 | 0.00 | 0.00 |
| 470707 | 2007/05/02 13:01 | buy stop | 0.10 | gbpusd | 1.9978 | 1.9928 | 2.0058 | 2007/05/02 22:00 | 1.9897 | cancelled | ||
| 470749 | 2007/05/02 16:01 | buy stop | 0.10 | gbpusd | 1.9942 | 1.9892 | 2.0022 | 2007/05/02 22:00 | 1.9897 | cancelled | ||
| 470747 | 2007/05/02 16:00 | sell stop | 0.10 | eurusd | 1.3558 | 1.3600 | 1.3478 | 2007/05/02 22:00 | 1.3597 | cancelled | ||
| 470750 | 2007/05/02 17:02 | sell | 0.10 | gbpusd | 1.9883 | 1.9933 | 1.9803 | 2007/05/02 23:00 | 1.9895 | 0.00 | 0.00 | -12.00 |
| 470699 | 2007/05/02 17:25 | buy | 0.10 | eurusd | 1.3605 | 1.3563 | 1.3685 | 2007/05/02 23:00 | 1.3593 | 0.00 | 0.00 | -12.00 |
| 470746 | 2007/05/02 16:17 | buy | 0.10 | eurusd | 1.3600 | 1.3558 | 1.3680 | 2007/05/02 23:01 | 1.3592 | 0.00 | 0.00 | -8.00 |
| 470947 | 2007/05/03 15:28 | buy | 0.10 | gbpusd | 1.9946 | 1.9901 | 2.0026 | 2007/05/03 15:57 | 1.9901 | 0.00 | 0.00 | -45.00 |
| 470981 | 2007/05/03 16:02 | sell | 0.10 | gbpusd | 1.9896 | 1.9896 | 1.9816 | 2007/05/03 20:30 | 1.9896 | 0.00 | 0.00 | 0.00 |
| 470937 | 2007/05/03 13:00 | buy stop | 0.10 | eurusd | 1.3627 | 1.3597 | 1.3707 | 2007/05/03 22:00 | 1.3556 | cancelled | ||
| 470976 | 2007/05/03 16:00 | buy stop | 0.10 | eurusd | 1.3629 | 1.3585 | 1.3709 | 2007/05/03 22:00 | 1.3556 | cancelled | ||
| 470979 | 2007/05/03 16:01 | buy stop | 0.10 | gbpusd | 1.9955 | 1.9905 | 2.0035 | 2007/05/03 22:00 | 1.9878 | cancelled | ||
| 470940 | 2007/05/03 15:35 | sell | 0.10 | eurusd | 1.3597 | 1.3597 | 1.3517 | 2007/05/03 23:00 | 1.3558 | 0.00 | 0.00 | 39.00 |
| 470977 | 2007/05/03 16:04 | sell | 0.10 | eurusd | 1.3585 | 1.3585 | 1.3505 | 2007/05/03 23:00 | 1.3558 | 0.00 | 0.00 | 27.00 |
| 470951 | 2007/05/03 15:57 | sell | 0.10 | gbpusd | 1.9901 | 1.9901 | 1.9821 | 2007/05/03 23:00 | 1.9883 | 0.00 | 0.00 | 18.00 |
| 471352 | 2007/05/04 15:30 | buy | 0.10 | eurusd | 1.3583 | 1.3539 | 1.3663 | 2007/05/04 20:57 | 1.3602 | 0.00 | 0.00 | 19.00 |
| 471360 | 2007/05/04 15:30 | buy | 0.10 | gbpusd | 1.9895 | 1.9895 | 1.9975 | 2007/05/04 20:57 | 1.9938 | 0.00 | 0.00 | 43.00 |
| 471437 | 2007/05/04 16:36 | buy | 0.10 | eurusd | 1.3605 | 1.3555 | 1.3685 | 2007/05/04 20:57 | 1.3602 | 0.00 | 0.00 | -3.00 |
| 471439 | 2007/05/04 16:36 | buy | 0.10 | gbpusd | 1.9927 | 1.9877 | 2.0007 | 2007/05/04 20:57 | 1.9938 | 0.00 | 0.00 | 11.00 |
| 0.00 | 0.00 | -71.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -71.00 | |||||||||
| 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 | ||||
| 471353 | 2007/05/04 13:00 | sell stop | 0.10 | eurusd | 1.3539 | 1.3583 | 1.3459 | 1.3601 | ||||
| 471364 | 2007/05/04 13:01 | sell stop | 0.10 | gbpusd | 1.9837 | 1.9887 | 1.9757 | 1.9938 | ||||
| 471438 | 2007/05/04 16:00 | sell stop | 0.10 | eurusd | 1.3542 | 1.3592 | 1.3462 | 1.3601 | ||||
| 471440 | 2007/05/04 16:01 | sell stop | 0.10 | gbpusd | 1.9843 | 1.9893 | 1.9763 | 1.9938 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -71.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4929.00 | Equity: | 4929.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4929.00 | |||||||||