| A/C No: 626476 | Name: Hans123-MT3 | 2007 June 1, 11:28 (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 |
| 476914 | 2007/05/27 04:51 | balance | deposit | 5000.00 | ||||||||
| 477000 | 2007/05/28 10:00 | sell stop | 0.10 | eurusd | 1.3445 | 1.3464 | 1.3365 | 2007/05/28 22:00 | 1.3452 | cancelled | ||
| 477004 | 2007/05/28 10:00 | buy stop | 0.10 | gbpusd | 1.9854 | 1.9829 | 1.9974 | 2007/05/28 22:02 | 1.9838 | cancelled | ||
| 477047 | 2007/05/28 14:00 | buy stop | 0.10 | eurusd | 1.3465 | 1.3445 | 1.3545 | 2007/05/28 22:02 | 1.3455 | cancelled | ||
| 477007 | 2007/05/28 10:32 | sell | 0.10 | gbpusd | 1.9829 | 1.9854 | 1.9709 | 2007/05/28 22:02 | 1.9838 | 0.00 | 0.00 | -9.00 |
| 477055 | 2007/05/28 14:01 | buy stop | 0.10 | gbpusd | 1.9854 | 1.9819 | 1.9974 | 2007/05/28 22:03 | 1.9838 | cancelled | ||
| 477060 | 2007/05/28 14:02 | sell stop | 0.10 | gbpusd | 1.9819 | 1.9854 | 1.9699 | 2007/05/28 22:04 | 1.9835 | cancelled | ||
| 477051 | 2007/05/28 14:00 | sell stop | 0.10 | eurusd | 1.3445 | 1.3465 | 1.3365 | 2007/05/28 22:07 | 1.3452 | cancelled | ||
| 477205 | 2007/05/29 10:53 | buy | 0.10 | gbpusd | 1.9863 | 1.9818 | 1.9983 | 2007/05/29 17:59 | 1.9818 | 0.00 | 0.00 | -45.00 |
| 477197 | 2007/05/29 10:52 | buy | 0.10 | eurusd | 1.3453 | 1.3453 | 1.3533 | 2007/05/29 20:44 | 1.3453 | 0.00 | 0.00 | 0.00 |
| 477285 | 2007/05/29 14:54 | buy | 0.10 | eurusd | 1.3502 | 1.3452 | 1.3582 | 2007/05/29 20:44 | 1.3452 | 0.00 | 0.00 | -50.00 |
| 477202 | 2007/05/29 10:00 | sell stop | 0.10 | eurusd | 1.3418 | 1.3453 | 1.3338 | 2007/05/29 22:00 | 1.3449 | cancelled | ||
| 477209 | 2007/05/29 17:59 | sell | 0.10 | gbpusd | 1.9818 | 1.9863 | 1.9698 | 2007/05/29 22:00 | 1.9802 | 0.00 | 0.00 | 16.00 |
| 477292 | 2007/05/29 14:00 | buy stop | 0.10 | gbpusd | 1.9906 | 1.9836 | 2.0026 | 2007/05/29 22:00 | 1.9802 | cancelled | ||
| 477290 | 2007/05/29 14:00 | sell stop | 0.10 | eurusd | 1.3433 | 1.3483 | 1.3353 | 2007/05/29 22:01 | 1.3450 | cancelled | ||
| 477297 | 2007/05/29 17:02 | sell | 0.10 | gbpusd | 1.9827 | 1.9897 | 1.9707 | 2007/05/29 22:03 | 1.9801 | 0.00 | 0.00 | 26.00 |
| 477535 | 2007/05/30 10:03 | sell | 0.10 | gbpusd | 1.9772 | 1.9772 | 1.9652 | 2007/05/30 17:01 | 1.9772 | 0.00 | 0.00 | 0.00 |
| 477519 | 2007/05/30 10:00 | buy stop | 0.10 | eurusd | 1.3462 | 1.3427 | 1.3542 | 2007/05/30 22:00 | 1.3431 | cancelled | ||
| 477523 | 2007/05/30 10:04 | sell | 0.10 | eurusd | 1.3427 | 1.3462 | 1.3347 | 2007/05/30 22:00 | 1.3431 | 0.00 | 0.00 | -4.00 |
| 477530 | 2007/05/30 10:00 | buy stop | 0.10 | gbpusd | 1.9839 | 1.9772 | 1.9959 | 2007/05/30 22:00 | 1.9759 | cancelled | ||
| 477549 | 2007/05/30 10:24 | sell | 0.10 | gbpusd | 1.9773 | 1.9773 | 1.9653 | 2007/05/30 22:01 | 1.9760 | 0.00 | 0.00 | 13.00 |
| 477544 | 2007/05/30 10:24 | sell | 0.10 | eurusd | 1.3434 | 1.3469 | 1.3354 | 2007/05/30 22:01 | 1.3430 | 0.00 | 0.00 | 4.00 |
| 477616 | 2007/05/30 14:00 | buy stop | 0.10 | gbpusd | 1.9801 | 1.9731 | 1.9921 | 2007/05/30 22:02 | 1.9760 | cancelled | ||
| 477546 | 2007/05/30 12:54 | sell | 0.10 | eurusd | 1.3427 | 1.3462 | 1.3347 | 2007/05/30 22:02 | 1.3430 | 0.00 | 0.00 | -3.00 |
| 477622 | 2007/05/30 14:01 | sell stop | 0.10 | gbpusd | 1.9729 | 1.9799 | 1.9609 | 2007/05/30 22:03 | 1.9756 | cancelled | ||
| 477606 | 2007/05/30 14:00 | buy stop | 0.10 | eurusd | 1.3457 | 1.3414 | 1.3537 | 2007/05/30 22:03 | 1.3431 | cancelled | ||
| 477611 | 2007/05/30 14:42 | sell | 0.10 | eurusd | 1.3414 | 1.3457 | 1.3334 | 2007/05/30 22:03 | 1.3432 | 0.00 | 0.00 | -18.00 |
| 477866 | 2007/05/31 15:00 | buy | 0.10 | eurusd | 1.3454 | 1.3424 | 1.3534 | 2007/05/31 22:00 | 1.3454 | 0.00 | 0.00 | 0.00 |
| 477871 | 2007/05/31 10:00 | sell stop | 0.10 | eurusd | 1.3424 | 1.3454 | 1.3344 | 2007/05/31 22:00 | 1.3453 | cancelled | ||
| 477903 | 2007/05/31 14:30 | buy | 0.10 | eurusd | 1.3453 | 1.3428 | 1.3533 | 2007/05/31 22:01 | 1.3453 | 0.00 | 0.00 | 0.00 |
| 477905 | 2007/05/31 14:00 | sell stop | 0.10 | eurusd | 1.3428 | 1.3453 | 1.3348 | 2007/05/31 22:01 | 1.3453 | cancelled | ||
| 477876 | 2007/05/31 13:52 | buy | 0.10 | gbpusd | 1.9779 | 1.9779 | 1.9899 | 2007/05/31 22:02 | 1.9794 | 0.00 | 0.00 | 15.00 |
| 477909 | 2007/05/31 15:07 | buy | 0.10 | gbpusd | 1.9788 | 1.9732 | 1.9908 | 2007/05/31 22:02 | 1.9795 | 0.00 | 0.00 | 7.00 |
| 477912 | 2007/05/31 14:01 | sell stop | 0.10 | gbpusd | 1.9732 | 1.9788 | 1.9612 | 2007/05/31 22:04 | 1.9796 | cancelled | ||
| 478118 | 2007/06/01 10:07 | sell | 0.10 | gbpusd | 1.9777 | 1.9806 | 1.9657 | 2007/06/01 15:29 | 1.9806 | 0.00 | 0.00 | -29.00 |
| 478108 | 2007/06/01 15:29 | buy | 0.10 | gbpusd | 1.9806 | 1.9777 | 1.9926 | 2007/06/01 15:30 | 1.9777 | 0.00 | 0.00 | -29.00 |
| 478166 | 2007/06/01 15:29 | buy | 0.10 | gbpusd | 1.9807 | 1.9765 | 1.9927 | 2007/06/01 15:30 | 1.9765 | 0.00 | 0.00 | -42.00 |
| 478116 | 2007/06/01 10:06 | sell | 0.10 | eurusd | 1.3438 | 1.3438 | 1.3358 | 2007/06/01 15:32 | 1.3438 | 0.00 | 0.00 | 0.00 |
| 478168 | 2007/06/01 15:30 | sell | 0.10 | gbpusd | 1.9765 | 1.9807 | 1.9645 | 2007/06/01 15:34 | 1.9807 | 0.00 | 0.00 | -42.00 |
| 478161 | 2007/06/01 15:30 | sell | 0.10 | eurusd | 1.3424 | 1.3455 | 1.3344 | 2007/06/01 15:34 | 1.3455 | 0.00 | 0.00 | -31.00 |
| 478103 | 2007/06/01 15:35 | buy | 0.10 | eurusd | 1.3461 | 1.3438 | 1.3541 | 2007/06/01 15:40 | 1.3438 | 0.00 | 0.00 | -23.00 |
| 478156 | 2007/06/01 15:34 | buy | 0.10 | eurusd | 1.3455 | 1.3424 | 1.3535 | 2007/06/01 15:48 | 1.3424 | 0.00 | 0.00 | -31.00 |
| 0.00 | 0.00 | -275.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -275.00 | |||||||||
| 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: | -275.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4725.00 | Equity: | 4725.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4725.00 | |||||||||