| A/C No: 626480 | Name: Hans123MQ3 v1 | 2007 June 1, 10:31 (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 |
| 476918 | 2007/05/27 06:51 | balance | deposit | 5000.00 | ||||||||
| 476941 | 2007/05/28 00:59 | buy stop | 0.10 | eurusd | 1.3461 | 1.3411 | 1.3541 | 2007/05/28 00:59 | 1.3449 | cancelled | ||
| 476942 | 2007/05/28 00:59 | buy stop | 0.10 | eurusd | 1.3461 | 1.3411 | 1.3541 | 2007/05/29 00:59 | 1.3449 | cancelled | ||
| 477016 | 2007/05/29 11:13 | buy | 0.10 | eurusd | 1.3465 | 1.3465 | 1.3545 | 2007/05/29 11:33 | 1.3465 | 0.00 | 0.00 | 0.00 |
| 477001 | 2007/05/29 08:52 | buy | 0.10 | gbpusd | 1.9854 | 1.9854 | 1.9974 | 2007/05/29 14:21 | 1.9854 | 0.00 | 0.00 | 0.00 |
| 477232 | 2007/05/29 11:13 | buy | 0.10 | eurusd | 1.3464 | 1.3464 | 1.3544 | 2007/05/29 20:31 | 1.3464 | 0.00 | 0.00 | 0.00 |
| 477439 | 2007/05/30 00:59 | buy stop | 0.10 | eurusd | 1.3485 | 1.3435 | 1.3565 | 2007/05/30 00:59 | 1.3449 | cancelled | ||
| 477540 | 2007/05/30 10:16 | buy stop | 0.10 | gbpusd | 1.9839 | 1.9769 | 1.9959 | 2007/05/31 00:59 | 1.9762 | cancelled | ||
| 477553 | 2007/05/30 11:00 | buy stop | 0.10 | eurusd | 1.3458 | 1.3408 | 1.3538 | 2007/05/31 00:59 | 1.3431 | cancelled | ||
| 477811 | 2007/05/31 00:59 | buy stop | 0.10 | eurusd | 1.3442 | 1.3392 | 1.3522 | 2007/05/31 00:59 | 1.3431 | cancelled | ||
| 477882 | 2007/05/31 15:00 | buy | 0.10 | eurusd | 1.3454 | 1.3454 | 1.3534 | 2007/05/31 16:47 | 1.3454 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 0.00 | |||||||||
| 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: | 0.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5000.00 | Equity: | 5000.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5000.00 | |||||||||