| A/C No: 626302 | Name: HansforMT3 | 2007 May 18, 11:58 (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 |
| 473475 | 2007/05/13 05:59 | balance | deposit | 5000.00 | ||||||||
| 473822 | 2007/05/14 13:01 | buy stop | 0.10 | gbpusd | 1.9851 | 1.9801 | 1.9931 | 2007/05/14 22:00 | 1.9785 | cancelled | ||
| 473815 | 2007/05/14 13:00 | sell stop | 0.10 | eurusd | 1.3519 | 1.3555 | 1.3439 | 2007/05/14 22:00 | 1.3540 | cancelled | ||
| 473852 | 2007/05/14 16:00 | buy stop | 0.10 | eurusd | 1.3564 | 1.3533 | 1.3644 | 2007/05/14 22:00 | 1.3542 | cancelled | ||
| 473856 | 2007/05/14 16:01 | buy stop | 0.10 | gbpusd | 1.9831 | 1.9785 | 1.9911 | 2007/05/14 22:00 | 1.9785 | cancelled | ||
| 473826 | 2007/05/14 15:18 | sell | 0.10 | gbpusd | 1.9792 | 1.9842 | 1.9712 | 2007/05/14 23:00 | 1.9789 | 0.00 | 0.00 | 3.00 |
| 473814 | 2007/05/14 13:32 | buy | 0.10 | eurusd | 1.3555 | 1.3519 | 1.3635 | 2007/05/14 23:00 | 1.3543 | 0.00 | 0.00 | -12.00 |
| 473858 | 2007/05/14 21:55 | sell | 0.10 | gbpusd | 1.9785 | 1.9831 | 1.9705 | 2007/05/14 23:00 | 1.9789 | 0.00 | 0.00 | -4.00 |
| 473853 | 2007/05/14 17:39 | sell | 0.10 | eurusd | 1.3533 | 1.3564 | 1.3453 | 2007/05/14 23:01 | 1.3545 | 0.00 | 0.00 | -12.00 |
| 474176 | 2007/05/15 13:25 | sell | 0.10 | gbpusd | 1.9746 | 1.9796 | 1.9666 | 2007/05/15 17:22 | 1.9796 | 0.00 | 0.00 | -50.00 |
| 474221 | 2007/05/15 16:01 | sell stop | 0.10 | gbpusd | 1.9741 | 1.9791 | 1.9661 | 2007/05/15 22:00 | 1.9852 | cancelled | ||
| 474168 | 2007/05/15 13:00 | sell stop | 0.10 | eurusd | 1.3526 | 1.3568 | 1.3446 | 2007/05/15 22:00 | 1.3589 | cancelled | ||
| 474215 | 2007/05/15 16:00 | sell stop | 0.10 | eurusd | 1.3522 | 1.3571 | 1.3442 | 2007/05/15 22:00 | 1.3588 | cancelled | ||
| 474167 | 2007/05/15 17:32 | buy | 0.10 | eurusd | 1.3568 | 1.3568 | 1.3648 | 2007/05/15 23:00 | 1.3588 | 0.00 | 0.00 | 20.00 |
| 474214 | 2007/05/15 17:32 | buy | 0.10 | eurusd | 1.3571 | 1.3571 | 1.3651 | 2007/05/15 23:00 | 1.3588 | 0.00 | 0.00 | 17.00 |
| 474172 | 2007/05/15 17:48 | buy | 0.10 | gbpusd | 1.9835 | 1.9835 | 1.9915 | 2007/05/15 23:00 | 1.9849 | 0.00 | 0.00 | 14.00 |
| 474219 | 2007/05/15 17:31 | buy | 0.10 | gbpusd | 1.9800 | 1.9800 | 1.9880 | 2007/05/15 23:01 | 1.9849 | 0.00 | 0.00 | 49.00 |
| 474587 | 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 |
| 474591 | 2007/05/16 13:01 | buy stop | 0.10 | gbpusd | 1.9882 | 1.9832 | 1.9962 | 2007/05/16 22:00 | 1.9782 | cancelled | ||
| 474583 | 2007/05/16 13:00 | buy stop | 0.10 | eurusd | 1.3616 | 1.3586 | 1.3696 | 2007/05/16 22:00 | 1.3522 | cancelled | ||
| 474644 | 2007/05/16 16:00 | buy stop | 0.10 | eurusd | 1.3608 | 1.3560 | 1.3688 | 2007/05/16 22:00 | 1.3522 | cancelled | ||
| 474649 | 2007/05/16 16:01 | buy stop | 0.10 | gbpusd | 1.9852 | 1.9802 | 1.9932 | 2007/05/16 22:00 | 1.9783 | cancelled | ||
| 474595 | 2007/05/16 14:37 | sell | 0.10 | gbpusd | 1.9820 | 1.9820 | 1.9740 | 2007/05/16 23:00 | 1.9769 | 0.00 | 0.00 | 51.00 |
| 474650 | 2007/05/16 18:12 | sell | 0.10 | gbpusd | 1.9798 | 1.9798 | 1.9718 | 2007/05/16 23:00 | 1.9768 | 0.00 | 0.00 | 30.00 |
| 474647 | 2007/05/16 18:08 | sell | 0.10 | eurusd | 1.3560 | 1.3560 | 1.3480 | 2007/05/16 23:00 | 1.3518 | 0.00 | 0.00 | 42.00 |
| 474960 | 2007/05/17 13:00 | buy stop | 0.10 | eurusd | 1.3550 | 1.3517 | 1.3630 | 2007/05/17 22:00 | 1.3495 | cancelled | ||
| 475017 | 2007/05/17 16:00 | buy stop | 0.10 | eurusd | 1.3535 | 1.3485 | 1.3615 | 2007/05/17 22:00 | 1.3494 | cancelled | ||
| 474970 | 2007/05/17 13:01 | buy stop | 0.10 | gbpusd | 1.9799 | 1.9754 | 1.9879 | 2007/05/17 22:00 | 1.9746 | cancelled | ||
| 475021 | 2007/05/17 16:01 | buy stop | 0.10 | gbpusd | 1.9789 | 1.9739 | 1.9869 | 2007/05/17 22:00 | 1.9747 | cancelled | ||
| 475022 | 2007/05/17 16:01 | sell stop | 0.10 | gbpusd | 1.9729 | 1.9779 | 1.9649 | 2007/05/17 22:00 | 1.9742 | cancelled | ||
| 474972 | 2007/05/17 14:15 | sell | 0.10 | gbpusd | 1.9754 | 1.9799 | 1.9674 | 2007/05/17 23:00 | 1.9746 | 0.00 | 0.00 | 8.00 |
| 474963 | 2007/05/17 13:53 | sell | 0.10 | eurusd | 1.3517 | 1.3517 | 1.3437 | 2007/05/17 23:00 | 1.3495 | 0.00 | 0.00 | 22.00 |
| 475020 | 2007/05/17 17:02 | sell | 0.10 | eurusd | 1.3475 | 1.3525 | 1.3395 | 2007/05/17 23:00 | 1.3495 | 0.00 | 0.00 | -20.00 |
| 475254 | 2007/05/18 13:48 | sell | 0.10 | gbpusd | 1.9704 | 1.9754 | 1.9624 | 2007/05/18 18:01 | 1.9754 | 0.00 | 0.00 | -50.00 |
| 475249 | 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 |
| 475248 | 2007/05/18 18:09 | buy | 0.10 | eurusd | 1.3519 | 1.3477 | 1.3599 | 2007/05/18 21:58 | 1.3509 | 0.00 | 0.00 | -10.00 |
| 475289 | 2007/05/18 17:28 | buy | 0.10 | eurusd | 1.3499 | 1.3499 | 1.3579 | 2007/05/18 21:58 | 1.3509 | 0.00 | 0.00 | 10.00 |
| 475293 | 2007/05/18 17:12 | buy | 0.10 | gbpusd | 1.9733 | 1.9733 | 1.9813 | 2007/05/18 21:58 | 1.9748 | 0.00 | 0.00 | 15.00 |
| 0.00 | 0.00 | 161.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 161.00 | |||||||||
| 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 | ||||
| 475253 | 2007/05/18 13:01 | buy stop | 0.10 | gbpusd | 1.9788 | 1.9738 | 1.9868 | 1.9752 | ||||
| 475290 | 2007/05/18 16:00 | sell stop | 0.10 | eurusd | 1.3460 | 1.3499 | 1.3380 | 1.3508 | ||||
| 475296 | 2007/05/18 16:01 | sell stop | 0.10 | gbpusd | 1.9694 | 1.9733 | 1.9614 | 1.9748 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 161.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5161.00 | Equity: | 5161.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5161.00 | |||||||||