| A/C No: 626483 | Name: HansforMT3 | 2007 June 1, 10:34 (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 |
| 476921 | 2007/05/27 06:54 | balance | deposit | 5000.00 | ||||||||
| 477050 | 2007/05/28 14:00 | buy stop | 0.10 | eurusd | 1.3465 | 1.3445 | 1.3545 | 2007/05/28 22:00 | 1.3455 | cancelled | ||
| 477054 | 2007/05/28 14:00 | sell stop | 0.10 | eurusd | 1.3445 | 1.3465 | 1.3365 | 2007/05/28 22:01 | 1.3452 | cancelled | ||
| 477058 | 2007/05/28 14:01 | buy stop | 0.10 | gbpusd | 1.9854 | 1.9819 | 1.9934 | 2007/05/28 22:02 | 1.9838 | cancelled | ||
| 477073 | 2007/05/28 16:00 | buy stop | 0.10 | eurusd | 1.3464 | 1.3446 | 1.3544 | 2007/05/28 22:02 | 1.3455 | cancelled | ||
| 477059 | 2007/05/28 14:01 | sell stop | 0.10 | gbpusd | 1.9819 | 1.9854 | 1.9739 | 2007/05/28 22:02 | 1.9834 | cancelled | ||
| 477075 | 2007/05/28 16:01 | buy stop | 0.10 | gbpusd | 1.9841 | 1.9820 | 1.9921 | 2007/05/28 22:02 | 1.9838 | cancelled | ||
| 477076 | 2007/05/28 16:02 | sell stop | 0.10 | eurusd | 1.3446 | 1.3464 | 1.3366 | 2007/05/28 22:03 | 1.3452 | cancelled | ||
| 477079 | 2007/05/28 16:03 | sell stop | 0.10 | gbpusd | 1.9820 | 1.9841 | 1.9740 | 2007/05/28 22:03 | 1.9834 | cancelled | ||
| 477287 | 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 |
| 477291 | 2007/05/29 14:00 | sell stop | 0.10 | eurusd | 1.3433 | 1.3483 | 1.3353 | 2007/05/29 22:00 | 1.3449 | cancelled | ||
| 477330 | 2007/05/29 16:00 | buy stop | 0.10 | eurusd | 1.3526 | 1.3479 | 1.3606 | 2007/05/29 22:00 | 1.3451 | cancelled | ||
| 477298 | 2007/05/29 14:01 | buy stop | 0.10 | gbpusd | 1.9906 | 1.9856 | 1.9986 | 2007/05/29 22:00 | 1.9802 | cancelled | ||
| 477335 | 2007/05/29 16:01 | buy stop | 0.10 | gbpusd | 1.9884 | 1.9837 | 1.9964 | 2007/05/29 22:00 | 1.9802 | cancelled | ||
| 477299 | 2007/05/29 17:02 | sell | 0.10 | gbpusd | 1.9827 | 1.9827 | 1.9747 | 2007/05/29 23:00 | 1.9808 | 0.00 | 0.00 | 19.00 |
| 477332 | 2007/05/29 18:01 | sell | 0.10 | eurusd | 1.3479 | 1.3479 | 1.3399 | 2007/05/29 23:00 | 1.3450 | 0.00 | 0.00 | 29.00 |
| 477336 | 2007/05/29 17:00 | sell | 0.10 | gbpusd | 1.9837 | 1.9837 | 1.9757 | 2007/05/29 23:00 | 1.9807 | 0.00 | 0.00 | 30.00 |
| 477609 | 2007/05/30 14:00 | buy stop | 0.10 | eurusd | 1.3457 | 1.3414 | 1.3537 | 2007/05/30 22:00 | 1.3431 | cancelled | ||
| 477659 | 2007/05/30 16:00 | buy stop | 0.10 | eurusd | 1.3442 | 1.3401 | 1.3522 | 2007/05/30 22:00 | 1.3430 | cancelled | ||
| 477620 | 2007/05/30 14:01 | buy stop | 0.10 | gbpusd | 1.9801 | 1.9751 | 1.9881 | 2007/05/30 22:00 | 1.9759 | cancelled | ||
| 477662 | 2007/05/30 16:00 | sell stop | 0.10 | eurusd | 1.3401 | 1.3442 | 1.3321 | 2007/05/30 22:00 | 1.3428 | cancelled | ||
| 477621 | 2007/05/30 14:01 | sell stop | 0.10 | gbpusd | 1.9729 | 1.9779 | 1.9649 | 2007/05/30 22:00 | 1.9755 | cancelled | ||
| 477663 | 2007/05/30 16:01 | buy stop | 0.10 | gbpusd | 1.9774 | 1.9727 | 1.9854 | 2007/05/30 22:01 | 1.9760 | cancelled | ||
| 477664 | 2007/05/30 16:01 | sell stop | 0.10 | gbpusd | 1.9727 | 1.9774 | 1.9647 | 2007/05/30 22:01 | 1.9756 | cancelled | ||
| 477614 | 2007/05/30 14:42 | sell | 0.10 | eurusd | 1.3414 | 1.3457 | 1.3334 | 2007/05/30 23:00 | 1.3433 | 0.00 | 0.00 | -19.00 |
| 477951 | 2007/05/31 16:49 | sell | 0.10 | gbpusd | 1.9761 | 1.9807 | 1.9681 | 2007/05/31 18:08 | 1.9807 | 0.00 | 0.00 | -46.00 |
| 477908 | 2007/05/31 14:00 | sell stop | 0.10 | eurusd | 1.3428 | 1.3453 | 1.3348 | 2007/05/31 22:00 | 1.3454 | cancelled | ||
| 477946 | 2007/05/31 16:00 | buy stop | 0.10 | eurusd | 1.3484 | 1.3434 | 1.3564 | 2007/05/31 22:00 | 1.3454 | cancelled | ||
| 477949 | 2007/05/31 16:00 | sell stop | 0.10 | eurusd | 1.3432 | 1.3482 | 1.3352 | 2007/05/31 22:00 | 1.3453 | cancelled | ||
| 477916 | 2007/05/31 14:01 | sell stop | 0.10 | gbpusd | 1.9732 | 1.9782 | 1.9652 | 2007/05/31 22:00 | 1.9794 | cancelled | ||
| 477904 | 2007/05/31 14:30 | buy | 0.10 | eurusd | 1.3453 | 1.3428 | 1.3533 | 2007/05/31 23:00 | 1.3454 | 0.00 | 0.00 | 1.00 |
| 477915 | 2007/05/31 15:07 | buy | 0.10 | gbpusd | 1.9788 | 1.9738 | 1.9868 | 2007/05/31 23:00 | 1.9800 | 0.00 | 0.00 | 12.00 |
| 477950 | 2007/05/31 18:08 | buy | 0.10 | gbpusd | 1.9807 | 1.9761 | 1.9887 | 2007/05/31 23:00 | 1.9799 | 0.00 | 0.00 | -8.00 |
| 478167 | 2007/06/01 15:29 | buy | 0.10 | gbpusd | 1.9807 | 1.9765 | 1.9887 | 2007/06/01 15:30 | 1.9765 | 0.00 | 0.00 | -42.00 |
| 478171 | 2007/06/01 15:30 | sell | 0.10 | gbpusd | 1.9765 | 1.9807 | 1.9685 | 2007/06/01 15:34 | 1.9807 | 0.00 | 0.00 | -42.00 |
| 478160 | 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 |
| 478159 | 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 |
| 478267 | 2007/06/01 19:50 | buy | 0.10 | gbpusd | 1.9827 | 1.9777 | 1.9907 | 2007/06/01 20:32 | 1.9812 | 0.00 | 0.00 | -15.00 |
| 478269 | 2007/06/01 19:50 | buy | 0.10 | gbpusd | 1.9827 | 1.9777 | 1.9907 | 2007/06/01 20:33 | 1.9812 | 0.00 | 0.00 | -15.00 |
| 478271 | 2007/06/01 19:50 | buy | 0.10 | gbpusd | 1.9827 | 1.9777 | 1.9907 | 2007/06/01 20:33 | 1.9812 | 0.00 | 0.00 | -15.00 |
| 478274 | 2007/06/01 19:50 | buy | 0.10 | gbpusd | 1.9827 | 1.9777 | 1.9907 | 2007/06/01 20:33 | 1.9812 | 0.00 | 0.00 | -15.00 |
| 478275 | 2007/06/01 19:50 | buy | 0.10 | gbpusd | 1.9827 | 1.9777 | 1.9907 | 2007/06/01 20:33 | 1.9812 | 0.00 | 0.00 | -15.00 |
| 478278 | 2007/06/01 17:08 | sell | 0.10 | eurusd | 1.3403 | 1.3453 | 1.3323 | 2007/06/01 20:33 | 1.3443 | 0.00 | 0.00 | -40.00 |
| 0.00 | 0.00 | -293.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -293.00 | |||||||||
| 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 | ||||
| 478262 | 2007/06/01 16:04 | buy stop | 0.10 | eurusd | 1.3470 | 1.3420 | 1.3550 | 1.3443 | ||||
| 478263 | 2007/06/01 16:04 | buy stop | 0.10 | eurusd | 1.3470 | 1.3420 | 1.3550 | 1.3443 | ||||
| 478264 | 2007/06/01 16:04 | buy stop | 0.10 | eurusd | 1.3470 | 1.3420 | 1.3550 | 1.3443 | ||||
| 478266 | 2007/06/01 16:04 | buy stop | 0.10 | eurusd | 1.3470 | 1.3420 | 1.3550 | 1.3443 | ||||
| 478268 | 2007/06/01 16:05 | buy stop | 0.10 | eurusd | 1.3470 | 1.3420 | 1.3550 | 1.3443 | ||||
| 478273 | 2007/06/01 16:05 | buy stop | 0.10 | eurusd | 1.3470 | 1.3420 | 1.3550 | 1.3443 | ||||
| 478276 | 2007/06/01 16:06 | sell stop | 0.10 | gbpusd | 1.9760 | 1.9810 | 1.9680 | 1.9812 | ||||
| 478277 | 2007/06/01 16:06 | sell stop | 0.10 | gbpusd | 1.9760 | 1.9810 | 1.9680 | 1.9812 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -293.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4707.00 | Equity: | 4707.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4707.00 | |||||||||