| A/C No: 626311 | Name: Hans123-MT3 | 2007 May 18, 11:43 (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 |
| 473484 | 2007/05/13 07:38 | balance | deposit | 5000.00 | ||||||||
| 473726 | 2007/05/14 09:38 | sell | 0.10 | eurusd | 1.3534 | 1.3557 | 1.3454 | 2007/05/14 13:32 | 1.3557 | 0.00 | 0.00 | -23.00 |
| 473722 | 2007/05/14 13:32 | buy | 0.10 | eurusd | 1.3557 | 1.3534 | 1.3637 | 2007/05/14 17:38 | 1.3534 | 0.00 | 0.00 | -23.00 |
| 473729 | 2007/05/14 09:00 | buy stop | 0.10 | gbpusd | 1.9852 | 1.9827 | 1.9972 | 2007/05/14 22:00 | 1.9785 | cancelled | ||
| 473733 | 2007/05/14 10:20 | sell | 0.10 | gbpusd | 1.9827 | 1.9827 | 1.9707 | 2007/05/14 22:00 | 1.9784 | 0.00 | 0.00 | 43.00 |
| 473819 | 2007/05/14 13:00 | buy stop | 0.10 | gbpusd | 1.9851 | 1.9792 | 1.9971 | 2007/05/14 22:00 | 1.9785 | cancelled | ||
| 473825 | 2007/05/14 15:18 | sell | 0.10 | gbpusd | 1.9792 | 1.9851 | 1.9672 | 2007/05/14 22:01 | 1.9785 | 0.00 | 0.00 | 7.00 |
| 473811 | 2007/05/14 13:32 | buy | 0.10 | eurusd | 1.3555 | 1.3519 | 1.3635 | 2007/05/14 22:02 | 1.3540 | 0.00 | 0.00 | -15.00 |
| 473816 | 2007/05/14 13:00 | sell stop | 0.10 | eurusd | 1.3519 | 1.3555 | 1.3439 | 2007/05/14 22:02 | 1.3540 | cancelled | ||
| 474049 | 2007/05/15 09:14 | buy | 0.10 | gbpusd | 1.9814 | 1.9784 | 1.9934 | 2007/05/15 11:30 | 1.9784 | 0.00 | 0.00 | -30.00 |
| 474045 | 2007/05/15 09:29 | buy | 0.10 | eurusd | 1.3556 | 1.3532 | 1.3636 | 2007/05/15 12:50 | 1.3532 | 0.00 | 0.00 | -24.00 |
| 474159 | 2007/05/15 12:50 | sell | 0.10 | eurusd | 1.3532 | 1.3556 | 1.3452 | 2007/05/15 15:32 | 1.3556 | 0.00 | 0.00 | -24.00 |
| 474052 | 2007/05/15 11:30 | sell | 0.10 | gbpusd | 1.9784 | 1.9814 | 1.9664 | 2007/05/15 17:32 | 1.9814 | 0.00 | 0.00 | -30.00 |
| 474177 | 2007/05/15 13:25 | sell | 0.10 | gbpusd | 1.9746 | 1.9816 | 1.9626 | 2007/05/15 17:32 | 1.9816 | 0.00 | 0.00 | -70.00 |
| 474173 | 2007/05/15 17:48 | buy | 0.10 | gbpusd | 1.9835 | 1.9835 | 1.9955 | 2007/05/15 22:00 | 1.9852 | 0.00 | 0.00 | 17.00 |
| 474164 | 2007/05/15 17:32 | buy | 0.10 | eurusd | 1.3568 | 1.3568 | 1.3648 | 2007/05/15 22:00 | 1.3589 | 0.00 | 0.00 | 21.00 |
| 474169 | 2007/05/15 13:00 | sell stop | 0.10 | eurusd | 1.3526 | 1.3568 | 1.3446 | 2007/05/15 22:01 | 1.3588 | cancelled | ||
| 474518 | 2007/05/16 09:45 | buy | 0.10 | gbpusd | 1.9877 | 1.9841 | 1.9997 | 2007/05/16 12:22 | 1.9841 | 0.00 | 0.00 | -36.00 |
| 474584 | 2007/05/16 14:38 | sell | 0.10 | eurusd | 1.3586 | 1.3586 | 1.3506 | 2007/05/16 19:12 | 1.3506 | 0.00 | 0.00 | 80.00 |
| 474488 | 2007/05/16 12:22 | sell | 0.10 | gbpusd | 1.9841 | 1.9841 | 1.9721 | 2007/05/16 22:00 | 1.9783 | 0.00 | 0.00 | 58.00 |
| 474487 | 2007/05/16 14:40 | sell | 0.10 | eurusd | 1.3583 | 1.3583 | 1.3503 | 2007/05/16 22:00 | 1.3522 | 0.00 | 0.00 | 61.00 |
| 474588 | 2007/05/16 13:01 | buy stop | 0.10 | gbpusd | 1.9882 | 1.9820 | 2.0002 | 2007/05/16 22:00 | 1.9783 | cancelled | ||
| 474594 | 2007/05/16 14:37 | sell | 0.10 | gbpusd | 1.9820 | 1.9820 | 1.9700 | 2007/05/16 22:01 | 1.9785 | 0.00 | 0.00 | 35.00 |
| 474580 | 2007/05/16 13:00 | buy stop | 0.10 | eurusd | 1.3616 | 1.3586 | 1.3696 | 2007/05/16 22:02 | 1.3521 | cancelled | ||
| 474913 | 2007/05/17 09:17 | sell | 0.10 | gbpusd | 1.9765 | 1.9790 | 1.9645 | 2007/05/17 12:06 | 1.9790 | 0.00 | 0.00 | -25.00 |
| 474910 | 2007/05/17 12:06 | buy | 0.10 | gbpusd | 1.9790 | 1.9765 | 1.9910 | 2007/05/17 13:41 | 1.9765 | 0.00 | 0.00 | -25.00 |
| 474906 | 2007/05/17 09:46 | buy | 0.10 | eurusd | 1.3539 | 1.3516 | 1.3619 | 2007/05/17 13:53 | 1.3516 | 0.00 | 0.00 | -23.00 |
| 474907 | 2007/05/17 13:53 | sell | 0.10 | eurusd | 1.3516 | 1.3516 | 1.3436 | 2007/05/17 22:00 | 1.3495 | 0.00 | 0.00 | 21.00 |
| 474967 | 2007/05/17 13:00 | buy stop | 0.10 | gbpusd | 1.9799 | 1.9754 | 1.9919 | 2007/05/17 22:00 | 1.9746 | cancelled | ||
| 474959 | 2007/05/17 13:00 | buy stop | 0.10 | eurusd | 1.3550 | 1.3517 | 1.3630 | 2007/05/17 22:00 | 1.3495 | cancelled | ||
| 474974 | 2007/05/17 14:15 | sell | 0.10 | gbpusd | 1.9754 | 1.9799 | 1.9634 | 2007/05/17 22:01 | 1.9749 | 0.00 | 0.00 | 5.00 |
| 474965 | 2007/05/17 13:53 | sell | 0.10 | eurusd | 1.3517 | 1.3517 | 1.3437 | 2007/05/17 22:01 | 1.3496 | 0.00 | 0.00 | 21.00 |
| 475179 | 2007/05/18 09:57 | buy | 0.10 | gbpusd | 1.9759 | 1.9730 | 1.9879 | 2007/05/18 11:30 | 1.9730 | 0.00 | 0.00 | -29.00 |
| 475172 | 2007/05/18 11:11 | buy | 0.10 | eurusd | 1.3504 | 1.3475 | 1.3584 | 2007/05/18 13:35 | 1.3475 | 0.00 | 0.00 | -29.00 |
| 475176 | 2007/05/18 13:35 | sell | 0.10 | eurusd | 1.3475 | 1.3504 | 1.3395 | 2007/05/18 18:01 | 1.3504 | 0.00 | 0.00 | -29.00 |
| 475183 | 2007/05/18 11:30 | sell | 0.10 | gbpusd | 1.9730 | 1.9759 | 1.9610 | 2007/05/18 18:01 | 1.9759 | 0.00 | 0.00 | -29.00 |
| 475258 | 2007/05/18 13:48 | sell | 0.10 | gbpusd | 1.9704 | 1.9774 | 1.9584 | 2007/05/18 18:07 | 1.9774 | 0.00 | 0.00 | -70.00 |
| 475250 | 2007/05/18 13:31 | sell | 0.10 | eurusd | 1.3477 | 1.3519 | 1.3397 | 2007/05/18 18:09 | 1.3519 | 0.00 | 0.00 | -42.00 |
| 475247 | 2007/05/18 18:09 | buy | 0.10 | eurusd | 1.3519 | 1.3477 | 1.3599 | 2007/05/18 19:40 | 1.3509 | 0.00 | 0.00 | -10.00 |
| 475255 | 2007/05/18 13:01 | buy stop | 0.10 | gbpusd | 1.9788 | 1.9718 | 1.9908 | 2007/05/18 19:40 | 1.9760 | cancelled | ||
| 0.00 | 0.00 | -217.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -217.00 | |||||||||
| 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: | -217.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4783.00 | Equity: | 4783.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4783.00 | |||||||||