| A/C No: 620326 | Name: Hans123-MT3-Money Quest | 2006 August 20, 19:05 (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 |
| 335752 | 2006/08/13 22:17 | balance | deposit | 10000.00 | ||||||||
| 336533 | 2006/08/14 15:05 | sell | 0.10 | gbpusd | 1.8852 | 1.8902 | 1.8737 | 2006/08/14 16:32 | 1.8902 | 0.00 | 0.00 | -50.00 |
| 336140 | 2006/08/14 10:25 | sell | 0.10 | gbpusd | 1.8914 | 1.8914 | 1.8799 | 2006/08/14 16:36 | 1.8914 | 0.00 | 0.00 | 0.00 |
| 336125 | 2006/08/14 08:00 | buy stop | 0.10 | eurusd | 1.2770 | 1.2726 | 1.2845 | 2006/08/14 22:00 | 1.2718 | cancelled | ||
| 336134 | 2006/08/14 10:26 | sell | 0.10 | eurusd | 1.2726 | 1.2770 | 1.2651 | 2006/08/14 22:00 | 1.2718 | 0.00 | 0.00 | 8.00 |
| 336138 | 2006/08/14 08:01 | buy stop | 0.10 | gbpusd | 1.8968 | 1.8918 | 1.9083 | 2006/08/14 22:00 | 1.8878 | cancelled | ||
| 336518 | 2006/08/14 12:00 | buy stop | 0.10 | eurusd | 1.2776 | 1.2726 | 1.2851 | 2006/08/14 22:01 | 1.2719 | cancelled | ||
| 336526 | 2006/08/14 12:00 | buy stop | 0.10 | gbpusd | 1.8958 | 1.8908 | 1.9073 | 2006/08/14 22:01 | 1.8878 | cancelled | ||
| 336520 | 2006/08/14 12:00 | sell stop | 0.10 | eurusd | 1.2700 | 1.2750 | 1.2625 | 2006/08/14 22:03 | 1.2718 | cancelled | ||
| 337302 | 2006/08/15 08:27 | buy | 0.10 | gbpusd | 1.8931 | 1.8881 | 1.9046 | 2006/08/15 09:53 | 1.8881 | 0.00 | 0.00 | -50.00 |
| 337292 | 2006/08/15 14:30 | buy | 0.10 | eurusd | 1.2753 | 1.2753 | 1.2828 | 2006/08/15 15:00 | 1.2753 | 0.00 | 0.00 | 0.00 |
| 337305 | 2006/08/15 08:01 | sell stop | 0.10 | gbpusd | 1.8844 | 1.8894 | 1.8729 | 2006/08/15 22:00 | 1.8932 | cancelled | ||
| 337535 | 2006/08/15 14:30 | buy | 0.10 | gbpusd | 1.8950 | 1.8900 | 1.9065 | 2006/08/15 22:00 | 1.8933 | 0.00 | 0.00 | -17.00 |
| 337298 | 2006/08/15 08:00 | sell stop | 0.10 | eurusd | 1.2683 | 1.2733 | 1.2608 | 2006/08/15 22:01 | 1.2786 | cancelled | ||
| 337539 | 2006/08/15 12:01 | sell stop | 0.10 | gbpusd | 1.8847 | 1.8897 | 1.8732 | 2006/08/15 22:02 | 1.8934 | cancelled | ||
| 337523 | 2006/08/15 14:30 | buy | 0.10 | eurusd | 1.2763 | 1.2763 | 1.2838 | 2006/08/15 22:02 | 1.2787 | 0.00 | 0.00 | 24.00 |
| 337529 | 2006/08/15 12:00 | sell stop | 0.10 | eurusd | 1.2702 | 1.2752 | 1.2627 | 2006/08/15 22:03 | 1.2786 | cancelled | ||
| 338464 | 2006/08/16 13:02 | sell | 0.10 | eurusd | 1.2771 | 1.2808 | 1.2696 | 2006/08/16 14:30 | 1.2808 | 0.00 | 0.00 | -37.00 |
| 338613 | 2006/08/16 13:02 | sell | 0.10 | eurusd | 1.2770 | 1.2809 | 1.2695 | 2006/08/16 14:30 | 1.2809 | 0.00 | 0.00 | -39.00 |
| 338477 | 2006/08/16 10:17 | sell | 0.10 | gbpusd | 1.8909 | 1.8959 | 1.8794 | 2006/08/16 14:30 | 1.8959 | 0.00 | 0.00 | -50.00 |
| 338609 | 2006/08/16 14:30 | buy | 0.10 | eurusd | 1.2809 | 1.2809 | 1.2884 | 2006/08/16 14:31 | 1.2809 | 0.00 | 0.00 | 0.00 |
| 338460 | 2006/08/16 14:30 | buy | 0.10 | eurusd | 1.2808 | 1.2808 | 1.2883 | 2006/08/16 14:31 | 1.2808 | 0.00 | 0.00 | 0.00 |
| 338474 | 2006/08/16 14:30 | buy | 0.10 | gbpusd | 1.8964 | 1.8964 | 1.9079 | 2006/08/16 19:46 | 1.8964 | 0.00 | 0.00 | 0.00 |
| 338620 | 2006/08/16 14:30 | buy | 0.10 | gbpusd | 1.8963 | 1.8963 | 1.9078 | 2006/08/16 19:46 | 1.8963 | 0.00 | 0.00 | 0.00 |
| 338625 | 2006/08/16 12:01 | sell stop | 0.10 | gbpusd | 1.8874 | 1.8924 | 1.8759 | 2006/08/16 22:00 | 1.8954 | cancelled | ||
| 339496 | 2006/08/17 11:28 | buy | 0.10 | gbpusd | 1.8996 | 1.8948 | 1.9111 | 2006/08/17 15:41 | 1.8948 | 0.00 | 0.00 | -48.00 |
| 339482 | 2006/08/17 10:25 | buy | 0.10 | eurusd | 1.2875 | 1.2838 | 1.2950 | 2006/08/17 20:00 | 1.2838 | 0.00 | 0.00 | -37.00 |
| 339500 | 2006/08/17 15:41 | sell | 0.10 | gbpusd | 1.8948 | 1.8948 | 1.8833 | 2006/08/17 20:58 | 1.8833 | 0.00 | 0.00 | 115.00 |
| 339669 | 2006/08/17 15:42 | sell | 0.10 | gbpusd | 1.8939 | 1.8939 | 1.8824 | 2006/08/17 21:15 | 1.8824 | 0.00 | 0.00 | 115.00 |
| 339489 | 2006/08/17 20:00 | sell | 0.10 | eurusd | 1.2838 | 1.2838 | 1.2763 | 2006/08/17 22:00 | 1.2829 | 0.00 | 0.00 | 9.00 |
| 339662 | 2006/08/17 12:00 | buy stop | 0.10 | gbpusd | 1.9024 | 1.8974 | 1.9139 | 2006/08/17 22:00 | 1.8842 | cancelled | ||
| 339653 | 2006/08/17 12:00 | buy stop | 0.10 | eurusd | 1.2891 | 1.2841 | 1.2966 | 2006/08/17 22:01 | 1.2830 | cancelled | ||
| 339657 | 2006/08/17 20:20 | sell | 0.10 | eurusd | 1.2829 | 1.2879 | 1.2754 | 2006/08/17 22:02 | 1.2830 | 0.00 | 0.00 | -1.00 |
| 340842 | 2006/08/18 10:34 | buy | 0.10 | eurusd | 1.2845 | 1.2808 | 1.2920 | 2006/08/18 14:24 | 1.2808 | 0.00 | 0.00 | -37.00 |
| 340848 | 2006/08/18 14:24 | sell | 0.10 | eurusd | 1.2808 | 1.2808 | 1.2733 | 2006/08/18 16:01 | 1.2808 | 0.00 | 0.00 | 0.00 |
| 340961 | 2006/08/18 14:17 | sell | 0.10 | eurusd | 1.2814 | 1.2814 | 1.2739 | 2006/08/18 16:02 | 1.2814 | 0.00 | 0.00 | 0.00 |
| 340858 | 2006/08/18 10:22 | sell | 0.10 | gbpusd | 1.8831 | 1.8831 | 1.8716 | 2006/08/18 16:48 | 1.8831 | 0.00 | 0.00 | 0.00 |
| 340975 | 2006/08/18 14:19 | sell | 0.10 | gbpusd | 1.8809 | 1.8859 | 1.8694 | 2006/08/18 16:55 | 1.8859 | 0.00 | 0.00 | -50.00 |
| 340855 | 2006/08/18 08:01 | buy stop | 0.10 | gbpusd | 1.8882 | 1.8832 | 1.8997 | 2006/08/18 19:40 | 1.8799 | cancelled | ||
| 340959 | 2006/08/18 12:00 | buy stop | 0.10 | eurusd | 1.2858 | 1.2814 | 1.2933 | 2006/08/18 19:40 | 1.2804 | cancelled | ||
| 340968 | 2006/08/18 12:01 | buy stop | 0.10 | gbpusd | 1.8886 | 1.8836 | 1.9001 | 2006/08/18 19:40 | 1.8797 | cancelled | ||
| 0.00 | 0.00 | -145.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -145.00 | |||||||||
| 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: | -145.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9855.00 | Equity: | 9855.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9855.00 | |||||||||