| A/C No: 620326 | Name: Hans123-MT3-Money Quest | 2006 August 25, 14:53 (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 | ||
| 341865 | 2006/08/21 10:24 | buy | 0.10 | eurusd | 1.2899 | 1.2899 | 1.2974 | 2006/08/21 15:41 | 1.2899 | 0.00 | 0.00 | 0.00 |
| 341875 | 2006/08/21 08:00 | sell stop | 0.10 | eurusd | 1.2837 | 1.2887 | 1.2762 | 2006/08/21 22:00 | 1.2899 | cancelled | ||
| 341880 | 2006/08/21 10:14 | buy | 0.10 | gbpusd | 1.8894 | 1.8894 | 1.9009 | 2006/08/21 22:00 | 1.8943 | 0.00 | 0.00 | 49.00 |
| 342201 | 2006/08/21 15:13 | buy | 0.10 | eurusd | 1.2921 | 1.2871 | 1.2996 | 2006/08/21 22:00 | 1.2897 | 0.00 | 0.00 | -24.00 |
| 341882 | 2006/08/21 08:01 | sell stop | 0.10 | gbpusd | 1.8818 | 1.8868 | 1.8703 | 2006/08/21 22:01 | 1.8942 | cancelled | ||
| 342213 | 2006/08/21 15:13 | buy | 0.10 | gbpusd | 1.8980 | 1.8930 | 1.9095 | 2006/08/21 22:01 | 1.8941 | 0.00 | 0.00 | -39.00 |
| 342208 | 2006/08/21 12:00 | sell stop | 0.10 | eurusd | 1.2854 | 1.2904 | 1.2779 | 2006/08/21 22:01 | 1.2894 | cancelled | ||
| 342219 | 2006/08/21 12:01 | sell stop | 0.10 | gbpusd | 1.8835 | 1.8885 | 1.8720 | 2006/08/21 22:02 | 1.8940 | cancelled | ||
| 343671 | 2006/08/22 08:00 | buy stop | 0.10 | eurusd | 1.2888 | 1.2841 | 1.2963 | 2006/08/22 22:00 | 1.2801 | cancelled | ||
| 343684 | 2006/08/22 08:01 | buy stop | 0.10 | gbpusd | 1.9016 | 1.8966 | 1.9131 | 2006/08/22 22:00 | 1.8872 | cancelled | ||
| 343682 | 2006/08/22 12:54 | sell | 0.10 | eurusd | 1.2841 | 1.2841 | 1.2766 | 2006/08/22 22:00 | 1.2801 | 0.00 | 0.00 | 40.00 |
| 343842 | 2006/08/22 12:00 | buy stop | 0.10 | eurusd | 1.2899 | 1.2853 | 1.2974 | 2006/08/22 22:01 | 1.2802 | cancelled | ||
| 343843 | 2006/08/22 12:00 | sell | 0.10 | eurusd | 1.2848 | 1.2848 | 1.2773 | 2006/08/22 22:01 | 1.2804 | 0.00 | 0.00 | 44.00 |
| 343687 | 2006/08/22 15:00 | sell | 0.10 | gbpusd | 1.8879 | 1.8929 | 1.8764 | 2006/08/22 22:02 | 1.8874 | 0.00 | 0.00 | 5.00 |
| 343849 | 2006/08/22 12:00 | buy stop | 0.10 | gbpusd | 1.8967 | 1.8917 | 1.9082 | 2006/08/22 22:02 | 1.8875 | cancelled | ||
| 343856 | 2006/08/22 14:56 | sell | 0.10 | gbpusd | 1.8885 | 1.8935 | 1.8770 | 2006/08/22 22:05 | 1.8874 | 0.00 | 0.00 | 11.00 |
| 344601 | 2006/08/23 10:20 | buy | 0.10 | eurusd | 1.2817 | 1.2817 | 1.2892 | 2006/08/23 17:19 | 1.2817 | 0.00 | 0.00 | 0.00 |
| 344767 | 2006/08/23 15:55 | buy | 0.10 | gbpusd | 1.8950 | 1.8950 | 1.9065 | 2006/08/23 17:23 | 1.8950 | 0.00 | 0.00 | 0.00 |
| 344756 | 2006/08/23 17:00 | buy | 0.10 | eurusd | 1.2847 | 1.2797 | 1.2922 | 2006/08/23 17:34 | 1.2797 | 0.00 | 0.00 | -50.00 |
| 344611 | 2006/08/23 10:26 | buy | 0.10 | gbpusd | 1.8902 | 1.8902 | 1.9017 | 2006/08/23 18:06 | 1.8902 | 0.00 | 0.00 | 0.00 |
| 344606 | 2006/08/23 08:00 | sell stop | 0.10 | eurusd | 1.2772 | 1.2817 | 1.2697 | 2006/08/23 22:00 | 1.2793 | cancelled | ||
| 344618 | 2006/08/23 08:01 | sell stop | 0.10 | gbpusd | 1.8847 | 1.8897 | 1.8732 | 2006/08/23 22:00 | 1.8935 | cancelled | ||
| 344765 | 2006/08/23 12:01 | sell stop | 0.10 | eurusd | 1.2774 | 1.2824 | 1.2699 | 2006/08/23 22:01 | 1.2793 | cancelled | ||
| 344769 | 2006/08/23 12:02 | sell stop | 0.10 | gbpusd | 1.8854 | 1.8904 | 1.8739 | 2006/08/23 22:01 | 1.8936 | cancelled | ||
| 345654 | 2006/08/24 11:00 | sell | 0.10 | gbpusd | 1.8881 | 1.8931 | 1.8766 | 2006/08/24 11:01 | 1.8931 | 0.00 | 0.00 | -50.00 |
| 345651 | 2006/08/24 11:48 | buy | 0.10 | gbpusd | 1.8936 | 1.8936 | 1.9051 | 2006/08/24 17:04 | 1.8936 | 0.00 | 0.00 | 0.00 |
| 345634 | 2006/08/24 11:00 | buy | 0.10 | eurusd | 1.2793 | 1.2793 | 1.2868 | 2006/08/24 17:53 | 1.2793 | 0.00 | 0.00 | 0.00 |
| 345841 | 2006/08/24 16:11 | buy | 0.10 | gbpusd | 1.8960 | 1.8910 | 1.9075 | 2006/08/24 18:01 | 1.8910 | 0.00 | 0.00 | -50.00 |
| 345846 | 2006/08/24 12:01 | sell stop | 0.10 | gbpusd | 1.8852 | 1.8902 | 1.8737 | 2006/08/24 22:00 | 1.8880 | cancelled | ||
| 345644 | 2006/08/24 08:00 | sell stop | 0.10 | eurusd | 1.2745 | 1.2793 | 1.2670 | 2006/08/24 22:01 | 1.2763 | cancelled | ||
| 345825 | 2006/08/24 12:00 | buy stop | 0.10 | eurusd | 1.2852 | 1.2802 | 1.2927 | 2006/08/24 22:02 | 1.2765 | cancelled | ||
| 345833 | 2006/08/24 12:00 | sell stop | 0.10 | eurusd | 1.2736 | 1.2786 | 1.2661 | 2006/08/24 22:04 | 1.2763 | cancelled | ||
| 346714 | 2006/08/25 09:27 | sell | 0.10 | gbpusd | 1.8853 | 1.8903 | 1.8738 | 2006/08/25 13:09 | 1.8903 | 0.00 | 0.00 | -50.00 |
| 346710 | 2006/08/25 13:09 | buy | 0.10 | gbpusd | 1.8907 | 1.8857 | 1.9022 | 2006/08/25 15:19 | 1.8857 | 0.00 | 0.00 | -50.00 |
| 346976 | 2006/08/25 13:08 | buy | 0.10 | gbpusd | 1.8900 | 1.8850 | 1.9015 | 2006/08/25 15:24 | 1.8850 | 0.00 | 0.00 | -50.00 |
| 346705 | 2006/08/25 09:30 | sell | 0.10 | eurusd | 1.2751 | 1.2751 | 1.2676 | 2006/08/25 17:47 | 1.2751 | 0.00 | 0.00 | 0.00 |
| 346970 | 2006/08/25 17:07 | sell | 0.10 | eurusd | 1.2734 | 1.2784 | 1.2659 | 2006/08/25 18:15 | 1.2784 | 0.00 | 0.00 | -50.00 |
| 346697 | 2006/08/25 08:00 | buy stop | 0.10 | eurusd | 1.2796 | 1.2751 | 1.2871 | 2006/08/25 19:40 | 1.2761 | cancelled | ||
| 346981 | 2006/08/25 12:01 | sell stop | 0.10 | gbpusd | 1.8812 | 1.8862 | 1.8697 | 2006/08/25 19:40 | 1.8873 | cancelled | ||
| 346966 | 2006/08/25 12:00 | buy stop | 0.10 | eurusd | 1.2792 | 1.2742 | 1.2867 | 2006/08/25 19:41 | 1.2761 | cancelled | ||
| 0.00 | 0.00 | -409.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -409.00 | |||||||||
| 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: | -409.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9591.00 | Equity: | 9591.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9591.00 | |||||||||