| A/C No: 626788 | Name: Hans123-MT3 | 2007 July 6, 11:32 (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 |
| 483430 | 2007/06/23 21:24 | balance | deposit | 5000.00 | ||||||||
| 483494 | 2007/06/25 09:46 | sell | 0.10 | gbpusd | 1.9985 | 2.0007 | 1.9865 | 2007/06/25 11:22 | 2.0007 | 0.00 | 0.00 | -22.00 |
| 483491 | 2007/06/25 11:22 | buy | 0.10 | gbpusd | 2.0007 | 1.9985 | 2.0127 | 2007/06/25 13:10 | 1.9985 | 0.00 | 0.00 | -22.00 |
| 483543 | 2007/06/25 11:22 | buy | 0.10 | gbpusd | 2.0006 | 1.9970 | 2.0126 | 2007/06/25 14:06 | 1.9970 | 0.00 | 0.00 | -36.00 |
| 483544 | 2007/06/25 14:06 | sell | 0.10 | gbpusd | 1.9970 | 2.0006 | 1.9850 | 2007/06/25 16:01 | 2.0006 | 0.00 | 0.00 | -36.00 |
| 483485 | 2007/06/25 07:00 | buy stop | 0.10 | eurusd | 1.3480 | 1.3457 | 1.3560 | 2007/06/25 22:00 | 1.3468 | cancelled | ||
| 483490 | 2007/06/25 08:46 | sell | 0.10 | eurusd | 1.3457 | 1.3480 | 1.3377 | 2007/06/25 22:00 | 1.3467 | 0.00 | 0.00 | -10.00 |
| 483539 | 2007/06/25 11:01 | buy stop | 0.10 | eurusd | 1.3477 | 1.3434 | 1.3557 | 2007/06/25 22:00 | 1.3468 | cancelled | ||
| 483542 | 2007/06/25 11:02 | sell stop | 0.10 | eurusd | 1.3434 | 1.3477 | 1.3354 | 2007/06/25 22:01 | 1.3466 | cancelled | ||
| 483717 | 2007/06/26 09:37 | sell | 0.10 | gbpusd | 1.9970 | 1.9996 | 1.9850 | 2007/06/26 11:57 | 1.9996 | 0.00 | 0.00 | -26.00 |
| 483779 | 2007/06/26 11:57 | buy | 0.10 | gbpusd | 1.9996 | 1.9970 | 2.0116 | 2007/06/26 12:23 | 1.9970 | 0.00 | 0.00 | -26.00 |
| 483714 | 2007/06/26 09:33 | sell | 0.10 | eurusd | 1.3450 | 1.3472 | 1.3370 | 2007/06/26 14:16 | 1.3472 | 0.00 | 0.00 | -22.00 |
| 483766 | 2007/06/26 15:40 | buy | 0.10 | eurusd | 1.3474 | 1.3427 | 1.3554 | 2007/06/26 22:00 | 1.3468 | 0.00 | 0.00 | -6.00 |
| 483771 | 2007/06/26 11:00 | sell stop | 0.10 | eurusd | 1.3427 | 1.3474 | 1.3347 | 2007/06/26 22:00 | 1.3468 | cancelled | ||
| 483809 | 2007/06/26 14:16 | buy | 0.10 | eurusd | 1.3472 | 1.3450 | 1.3552 | 2007/06/26 22:01 | 1.3468 | 0.00 | 0.00 | -4.00 |
| 483774 | 2007/06/26 11:57 | buy | 0.10 | gbpusd | 1.9996 | 1.9952 | 2.0116 | 2007/06/26 22:01 | 1.9990 | 0.00 | 0.00 | -6.00 |
| 483777 | 2007/06/26 11:01 | sell stop | 0.10 | gbpusd | 1.9952 | 1.9996 | 1.9832 | 2007/06/26 22:02 | 1.9990 | cancelled | ||
| 483963 | 2007/06/27 09:00 | sell | 0.10 | gbpusd | 1.9968 | 1.9968 | 1.9848 | 2007/06/27 14:04 | 1.9968 | 0.00 | 0.00 | 0.00 |
| 483936 | 2007/06/27 07:00 | buy stop | 0.10 | eurusd | 1.3461 | 1.3434 | 1.3541 | 2007/06/27 22:00 | 1.3446 | cancelled | ||
| 483940 | 2007/06/27 07:00 | buy stop | 0.10 | gbpusd | 1.9996 | 1.9968 | 2.0116 | 2007/06/27 22:00 | 1.9981 | cancelled | ||
| 484002 | 2007/06/27 15:30 | buy | 0.10 | gbpusd | 1.9990 | 1.9923 | 2.0110 | 2007/06/27 22:01 | 1.9976 | 0.00 | 0.00 | -14.00 |
| 483965 | 2007/06/27 09:01 | sell | 0.10 | eurusd | 1.3434 | 1.3461 | 1.3354 | 2007/06/27 22:01 | 1.3446 | 0.00 | 0.00 | -12.00 |
| 483997 | 2007/06/27 14:22 | buy | 0.10 | eurusd | 1.3450 | 1.3410 | 1.3530 | 2007/06/27 22:03 | 1.3444 | 0.00 | 0.00 | -6.00 |
| 484005 | 2007/06/27 11:02 | sell stop | 0.10 | gbpusd | 1.9923 | 1.9990 | 1.9803 | 2007/06/27 22:04 | 1.9976 | cancelled | ||
| 483999 | 2007/06/27 11:00 | sell stop | 0.10 | eurusd | 1.3410 | 1.3450 | 1.3330 | 2007/06/27 22:04 | 1.3444 | cancelled | ||
| 484221 | 2007/06/28 09:09 | buy | 0.10 | eurusd | 1.3471 | 1.3446 | 1.3551 | 2007/06/28 10:27 | 1.3446 | 0.00 | 0.00 | -25.00 |
| 484223 | 2007/06/28 10:27 | sell | 0.10 | eurusd | 1.3446 | 1.3471 | 1.3366 | 2007/06/28 14:04 | 1.3471 | 0.00 | 0.00 | -25.00 |
| 484281 | 2007/06/28 11:00 | buy stop | 0.10 | eurusd | 1.3488 | 1.3438 | 1.3568 | 2007/06/28 22:00 | 1.3435 | cancelled | ||
| 484226 | 2007/06/28 09:00 | buy | 0.10 | gbpusd | 2.0011 | 1.9969 | 2.0131 | 2007/06/28 22:00 | 2.0009 | 0.00 | 0.00 | -2.00 |
| 484284 | 2007/06/28 21:57 | sell | 0.10 | eurusd | 1.3436 | 1.3486 | 1.3356 | 2007/06/28 22:01 | 1.3435 | 0.00 | 0.00 | 1.00 |
| 484231 | 2007/06/28 07:01 | sell stop | 0.10 | gbpusd | 1.9969 | 2.0011 | 1.9849 | 2007/06/28 22:01 | 2.0010 | cancelled | ||
| 484289 | 2007/06/28 11:01 | buy stop | 0.10 | gbpusd | 2.0051 | 1.9981 | 2.0171 | 2007/06/28 22:01 | 2.0013 | cancelled | ||
| 484291 | 2007/06/28 11:01 | sell stop | 0.10 | gbpusd | 1.9979 | 2.0049 | 1.9859 | 2007/06/28 22:02 | 2.0009 | cancelled | ||
| 484712 | 2007/07/02 08:51 | buy | 0.10 | gbpusd | 2.0108 | 2.0070 | 2.0228 | 2007/07/02 10:06 | 2.0070 | 0.00 | 0.00 | -38.00 |
| 484715 | 2007/07/02 10:06 | sell | 0.10 | gbpusd | 2.0070 | 2.0108 | 1.9950 | 2007/07/02 10:25 | 2.0108 | 0.00 | 0.00 | -38.00 |
| 484706 | 2007/07/02 09:03 | buy | 0.10 | eurusd | 1.3546 | 1.3546 | 1.3626 | 2007/07/02 17:51 | 1.3626 | 0.00 | 0.00 | 80.00 |
| 484710 | 2007/07/02 07:00 | sell stop | 0.10 | eurusd | 1.3524 | 1.3546 | 1.3444 | 2007/07/02 22:00 | 1.3625 | cancelled | ||
| 484753 | 2007/07/02 11:29 | buy | 0.10 | eurusd | 1.3578 | 1.3578 | 1.3658 | 2007/07/02 22:00 | 1.3624 | 0.00 | 0.00 | 46.00 |
| 484757 | 2007/07/02 11:00 | sell stop | 0.10 | eurusd | 1.3523 | 1.3573 | 1.3443 | 2007/07/02 22:00 | 1.3623 | cancelled | ||
| 484759 | 2007/07/02 17:51 | buy | 0.10 | gbpusd | 2.0136 | 2.0136 | 2.0256 | 2007/07/02 22:02 | 2.0162 | 0.00 | 0.00 | 26.00 |
| 484764 | 2007/07/02 11:01 | sell stop | 0.10 | gbpusd | 2.0065 | 2.0135 | 1.9945 | 2007/07/02 22:03 | 2.0161 | cancelled | ||
| 485076 | 2007/07/03 09:13 | buy | 0.10 | eurusd | 1.3634 | 1.3608 | 1.3714 | 2007/07/03 10:51 | 1.3608 | 0.00 | 0.00 | -26.00 |
| 485080 | 2007/07/03 10:55 | sell | 0.10 | gbpusd | 2.0154 | 2.0187 | 2.0034 | 2007/07/03 22:00 | 2.0166 | 0.00 | 0.00 | -12.00 |
| 485144 | 2007/07/03 11:00 | buy stop | 0.10 | gbpusd | 2.0203 | 2.0146 | 2.0323 | 2007/07/03 22:00 | 2.0168 | cancelled | ||
| 485077 | 2007/07/03 10:51 | sell | 0.10 | eurusd | 1.3608 | 1.3634 | 1.3528 | 2007/07/03 22:00 | 1.3607 | 0.00 | 0.00 | 1.00 |
| 485147 | 2007/07/03 11:10 | sell | 0.10 | gbpusd | 2.0146 | 2.0203 | 2.0026 | 2007/07/03 22:01 | 2.0171 | 0.00 | 0.00 | -25.00 |
| 485136 | 2007/07/03 11:00 | buy stop | 0.10 | eurusd | 1.3640 | 1.3593 | 1.3720 | 2007/07/03 22:01 | 1.3607 | cancelled | ||
| 485140 | 2007/07/03 11:11 | sell | 0.10 | eurusd | 1.3593 | 1.3640 | 1.3513 | 2007/07/03 22:02 | 1.3605 | 0.00 | 0.00 | -12.00 |
| 485313 | 2007/07/04 08:59 | buy | 0.10 | gbpusd | 2.0192 | 2.0151 | 2.0312 | 2007/07/04 16:21 | 2.0151 | 0.00 | 0.00 | -41.00 |
| 485418 | 2007/07/05 09:51 | sell | 0.10 | gbpusd | 2.0145 | 2.0171 | 2.0025 | 2007/07/05 10:56 | 2.0171 | 0.00 | 0.00 | -26.00 |
| 485415 | 2007/07/05 10:56 | buy | 0.10 | gbpusd | 2.0171 | 2.0145 | 2.0291 | 2007/07/05 13:38 | 2.0145 | 0.00 | 0.00 | -26.00 |
| 485349 | 2007/07/04 15:14 | sell | 0.10 | gbpusd | 2.0165 | 2.0165 | 2.0045 | 2007/07/05 14:02 | 2.0165 | 0.00 | -0.09 | 0.00 |
| 485460 | 2007/07/05 14:00 | sell | 0.10 | gbpusd | 2.0133 | 2.0176 | 2.0013 | 2007/07/05 14:03 | 2.0176 | 0.00 | 0.00 | -43.00 |
| 485315 | 2007/07/04 16:21 | sell | 0.10 | gbpusd | 2.0151 | 2.0192 | 2.0031 | 2007/07/05 14:04 | 2.0192 | 0.00 | -0.09 | -41.00 |
| 485409 | 2007/07/05 10:36 | buy | 0.10 | eurusd | 1.3625 | 1.3625 | 1.3705 | 2007/07/05 16:00 | 1.3625 | 0.00 | 0.00 | 0.00 |
| 485308 | 2007/07/04 09:00 | buy | 0.10 | eurusd | 1.3624 | 1.3624 | 1.3704 | 2007/07/05 16:00 | 1.3624 | 0.00 | -1.92 | 0.00 |
| 485340 | 2007/07/05 10:51 | buy | 0.10 | eurusd | 1.3638 | 1.3603 | 1.3718 | 2007/07/05 16:42 | 1.3603 | 0.00 | 0.00 | -35.00 |
| 485450 | 2007/07/05 11:20 | buy | 0.10 | eurusd | 1.3652 | 1.3602 | 1.3732 | 2007/07/05 17:00 | 1.3602 | 0.00 | 0.00 | -50.00 |
| 485457 | 2007/07/05 14:03 | buy | 0.10 | gbpusd | 2.0176 | 2.0133 | 2.0296 | 2007/07/05 17:05 | 2.0133 | 0.00 | 0.00 | -43.00 |
| 485309 | 2007/07/05 17:01 | sell | 0.10 | eurusd | 1.3600 | 1.3624 | 1.3520 | 2007/07/05 22:00 | 1.3601 | 0.00 | 0.00 | -1.00 |
| 485348 | 2007/07/04 11:01 | buy stop | 0.10 | gbpusd | 2.0215 | 2.0165 | 2.0335 | 2007/07/05 22:00 | 2.0125 | cancelled | ||
| 485344 | 2007/07/05 16:42 | sell | 0.10 | eurusd | 1.3603 | 1.3638 | 1.3523 | 2007/07/05 22:00 | 1.3601 | 0.00 | 0.00 | 2.00 |
| 485413 | 2007/07/05 17:01 | sell | 0.10 | eurusd | 1.3601 | 1.3625 | 1.3521 | 2007/07/05 22:01 | 1.3602 | 0.00 | 0.00 | -1.00 |
| 485455 | 2007/07/05 17:01 | sell | 0.10 | eurusd | 1.3599 | 1.3649 | 1.3519 | 2007/07/05 22:02 | 1.3602 | 0.00 | 0.00 | -3.00 |
| 485643 | 2007/07/06 07:08 | sell | 0.10 | gbpusd | 2.0100 | 2.0127 | 1.9980 | 2007/07/06 11:30 | 2.0127 | 0.00 | 0.00 | -27.00 |
| 485640 | 2007/07/06 11:30 | buy | 0.10 | gbpusd | 2.0127 | 2.0100 | 2.0247 | 2007/07/06 11:50 | 2.0100 | 0.00 | 0.00 | -27.00 |
| 485689 | 2007/07/06 11:30 | buy | 0.10 | gbpusd | 2.0119 | 2.0076 | 2.0239 | 2007/07/06 15:30 | 2.0076 | 0.00 | 0.00 | -43.00 |
| 485686 | 2007/07/06 15:34 | sell | 0.10 | eurusd | 1.3571 | 1.3608 | 1.3491 | 2007/07/06 16:06 | 1.3608 | 0.00 | 0.00 | -37.00 |
| 485637 | 2007/07/06 08:47 | sell | 0.10 | eurusd | 1.3587 | 1.3607 | 1.3507 | 2007/07/06 16:06 | 1.3607 | 0.00 | 0.00 | -20.00 |
| 485691 | 2007/07/06 15:30 | sell | 0.10 | gbpusd | 2.0076 | 2.0119 | 1.9956 | 2007/07/06 17:12 | 2.0119 | 0.00 | 0.00 | -43.00 |
| 485634 | 2007/07/06 16:06 | buy | 0.10 | eurusd | 1.3607 | 1.3607 | 1.3687 | 2007/07/06 19:40 | 1.3621 | 0.00 | 0.00 | 14.00 |
| 485682 | 2007/07/06 16:06 | buy | 0.10 | eurusd | 1.3608 | 1.3608 | 1.3688 | 2007/07/06 19:43 | 1.3621 | 0.00 | 0.00 | 13.00 |
| 0.00 | -2.10 | -775.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -777.10 | |||||||||
| 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: | -777.10 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4222.90 | Equity: | 4222.90 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4222.90 | |||||||||