| A/C No: 620795 | Name: Hans123-MT3-Money Quest | 2006 September 8, 15:12 (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 |
| 347461 | 2006/08/27 09:45 | balance | deposit | 5000.00 | ||||||||
| 347922 | 2006/08/28 10:20 | buy | 0.10 | gbpusd | 1.8935 | 1.8935 | 1.9050 | 2006/08/28 22:00 | 1.8946 | 0.00 | 0.00 | 11.00 |
| 347909 | 2006/08/28 10:28 | buy | 0.10 | eurusd | 1.2817 | 1.2767 | 1.2892 | 2006/08/28 22:00 | 1.2786 | 0.00 | 0.00 | -31.00 |
| 347913 | 2006/08/28 08:00 | sell stop | 0.10 | eurusd | 1.2755 | 1.2805 | 1.2680 | 2006/08/28 22:01 | 1.2786 | cancelled | ||
| 347926 | 2006/08/28 08:01 | sell stop | 0.10 | gbpusd | 1.8867 | 1.8917 | 1.8752 | 2006/08/28 22:01 | 1.8949 | cancelled | ||
| 348067 | 2006/08/28 12:00 | buy stop | 0.10 | eurusd | 1.2830 | 1.2780 | 1.2905 | 2006/08/28 22:02 | 1.2789 | cancelled | ||
| 348076 | 2006/08/28 12:00 | sell stop | 0.10 | eurusd | 1.2777 | 1.2827 | 1.2702 | 2006/08/28 22:02 | 1.2787 | cancelled | ||
| 348083 | 2006/08/28 16:49 | buy | 0.10 | gbpusd | 1.8979 | 1.8929 | 1.9094 | 2006/08/28 22:03 | 1.8950 | 0.00 | 0.00 | -29.00 |
| 348089 | 2006/08/28 12:01 | sell stop | 0.10 | gbpusd | 1.8889 | 1.8939 | 1.8774 | 2006/08/28 22:04 | 1.8951 | cancelled | ||
| 348794 | 2006/08/29 10:19 | buy | 0.10 | gbpusd | 1.9007 | 1.8957 | 1.9122 | 2006/08/29 17:22 | 1.8957 | 0.00 | 0.00 | -50.00 |
| 348797 | 2006/08/29 17:22 | sell | 0.10 | gbpusd | 1.8945 | 1.8945 | 1.8830 | 2006/08/29 21:05 | 1.8945 | 0.00 | 0.00 | 0.00 |
| 348789 | 2006/08/29 16:38 | sell | 0.10 | eurusd | 1.2792 | 1.2792 | 1.2717 | 2006/08/29 21:05 | 1.2792 | 0.00 | 0.00 | 0.00 |
| 349100 | 2006/08/29 17:22 | sell | 0.10 | gbpusd | 1.8954 | 1.8954 | 1.8839 | 2006/08/29 21:06 | 1.8954 | 0.00 | 0.00 | 0.00 |
| 349088 | 2006/08/29 15:19 | sell | 0.10 | eurusd | 1.2801 | 1.2801 | 1.2726 | 2006/08/29 21:09 | 1.2801 | 0.00 | 0.00 | 0.00 |
| 349095 | 2006/08/29 12:00 | buy stop | 0.10 | gbpusd | 1.9045 | 1.8995 | 1.9160 | 2006/08/29 22:00 | 1.8994 | cancelled | ||
| 348782 | 2006/08/29 08:00 | buy stop | 0.10 | eurusd | 1.2846 | 1.2796 | 1.2921 | 2006/08/29 22:00 | 1.2834 | cancelled | ||
| 349081 | 2006/08/29 12:00 | buy stop | 0.10 | eurusd | 1.2853 | 1.2803 | 1.2928 | 2006/08/29 22:03 | 1.2831 | cancelled | ||
| 350622 | 2006/08/30 09:58 | buy | 0.10 | gbpusd | 1.9024 | 1.9024 | 1.9139 | 2006/08/30 19:39 | 1.9024 | 0.00 | 0.00 | 0.00 |
| 350606 | 2006/08/30 08:00 | buy stop | 0.10 | eurusd | 1.2867 | 1.2817 | 1.2942 | 2006/08/30 22:00 | 1.2830 | cancelled | ||
| 350626 | 2006/08/30 08:01 | sell stop | 0.10 | gbpusd | 1.8958 | 1.9008 | 1.8843 | 2006/08/30 22:00 | 1.9043 | cancelled | ||
| 351060 | 2006/08/30 13:08 | buy | 0.10 | gbpusd | 1.9043 | 1.8993 | 1.9158 | 2006/08/30 22:01 | 1.9043 | 0.00 | 0.00 | 0.00 |
| 350616 | 2006/08/30 15:34 | sell | 0.10 | eurusd | 1.2811 | 1.2861 | 1.2736 | 2006/08/30 22:02 | 1.2830 | 0.00 | 0.00 | -19.00 |
| 351068 | 2006/08/30 12:01 | sell stop | 0.10 | gbpusd | 1.8964 | 1.9014 | 1.8849 | 2006/08/30 22:03 | 1.9043 | cancelled | ||
| 351052 | 2006/08/30 12:00 | buy stop | 0.10 | eurusd | 1.2858 | 1.2813 | 1.2933 | 2006/08/30 22:04 | 1.2829 | cancelled | ||
| 351057 | 2006/08/30 14:08 | sell | 0.10 | eurusd | 1.2813 | 1.2858 | 1.2738 | 2006/08/30 22:05 | 1.2830 | 0.00 | 0.00 | -17.00 |
| 352023 | 2006/08/31 10:21 | buy | 0.10 | eurusd | 1.2850 | 1.2850 | 1.2925 | 2006/08/31 16:30 | 1.2850 | 0.00 | 0.00 | 0.00 |
| 352283 | 2006/08/31 15:35 | buy | 0.10 | eurusd | 1.2876 | 1.2826 | 1.2951 | 2006/08/31 17:01 | 1.2826 | 0.00 | 0.00 | -50.00 |
| 352032 | 2006/08/31 09:22 | buy | 0.10 | gbpusd | 1.9075 | 1.9025 | 1.9190 | 2006/08/31 17:01 | 1.9025 | 0.00 | 0.00 | -50.00 |
| 352035 | 2006/08/31 17:03 | sell | 0.10 | gbpusd | 1.9019 | 1.9069 | 1.8904 | 2006/08/31 22:00 | 1.9052 | 0.00 | 0.00 | -33.00 |
| 352027 | 2006/08/31 17:27 | sell | 0.10 | eurusd | 1.2808 | 1.2850 | 1.2733 | 2006/08/31 22:00 | 1.2813 | 0.00 | 0.00 | -5.00 |
| 352291 | 2006/08/31 12:01 | buy stop | 0.10 | gbpusd | 1.9103 | 1.9053 | 1.9218 | 2006/08/31 22:01 | 1.9050 | cancelled | ||
| 352285 | 2006/08/31 17:28 | sell | 0.10 | eurusd | 1.2805 | 1.2855 | 1.2730 | 2006/08/31 22:01 | 1.2813 | 0.00 | 0.00 | -8.00 |
| 352298 | 2006/08/31 17:03 | sell | 0.10 | gbpusd | 1.9019 | 1.9069 | 1.8904 | 2006/08/31 22:01 | 1.9051 | 0.00 | 0.00 | -32.00 |
| 353225 | 2006/09/01 15:28 | buy | 0.10 | eurusd | 1.2829 | 1.2783 | 1.2904 | 2006/09/01 15:31 | 1.2783 | 0.00 | 0.00 | -46.00 |
| 353370 | 2006/09/01 15:30 | sell | 0.10 | gbpusd | 1.9013 | 1.9013 | 1.8898 | 2006/09/01 15:35 | 1.9013 | 0.00 | 0.00 | 0.00 |
| 353241 | 2006/09/01 15:30 | sell | 0.10 | gbpusd | 1.9017 | 1.9017 | 1.8902 | 2006/09/01 15:36 | 1.9017 | 0.00 | 0.00 | 0.00 |
| 353231 | 2006/09/01 15:31 | sell | 0.10 | eurusd | 1.2783 | 1.2783 | 1.2708 | 2006/09/01 17:00 | 1.2783 | 0.00 | 0.00 | 0.00 |
| 353353 | 2006/09/01 15:30 | sell | 0.10 | eurusd | 1.2787 | 1.2787 | 1.2712 | 2006/09/01 17:00 | 1.2787 | 0.00 | 0.00 | 0.00 |
| 353238 | 2006/09/01 19:01 | buy | 0.10 | gbpusd | 1.9063 | 1.9017 | 1.9178 | 2006/09/01 19:40 | 1.9050 | 0.00 | 0.00 | -13.00 |
| 353362 | 2006/09/01 12:01 | buy stop | 0.10 | gbpusd | 1.9071 | 1.9021 | 1.9186 | 2006/09/01 19:40 | 1.9055 | cancelled | ||
| 353348 | 2006/09/01 19:00 | buy | 0.10 | eurusd | 1.2837 | 1.2787 | 1.2912 | 2006/09/01 19:41 | 1.2836 | 0.00 | 0.00 | -1.00 |
| 354413 | 2006/09/04 08:00 | buy stop | 0.10 | eurusd | 1.2881 | 1.2841 | 1.2956 | 2006/09/04 22:00 | 1.2869 | cancelled | ||
| 354420 | 2006/09/04 11:51 | sell | 0.10 | eurusd | 1.2841 | 1.2881 | 1.2766 | 2006/09/04 22:01 | 1.2869 | 0.00 | 0.00 | -28.00 |
| 354426 | 2006/09/04 08:01 | buy stop | 0.10 | gbpusd | 1.9095 | 1.9052 | 1.9210 | 2006/09/04 22:02 | 1.9061 | cancelled | ||
| 354430 | 2006/09/04 10:31 | sell | 0.10 | gbpusd | 1.9052 | 1.9095 | 1.8937 | 2006/09/04 22:03 | 1.9060 | 0.00 | 0.00 | -8.00 |
| 354694 | 2006/09/04 12:00 | buy stop | 0.10 | eurusd | 1.2879 | 1.2829 | 1.2954 | 2006/09/04 22:03 | 1.2869 | cancelled | ||
| 354701 | 2006/09/04 12:00 | buy stop | 0.10 | gbpusd | 1.9098 | 1.9048 | 1.9213 | 2006/09/04 22:03 | 1.9061 | cancelled | ||
| 354698 | 2006/09/04 12:00 | sell stop | 0.10 | eurusd | 1.2827 | 1.2877 | 1.2752 | 2006/09/04 22:05 | 1.2867 | cancelled | ||
| 354708 | 2006/09/04 12:01 | sell stop | 0.10 | gbpusd | 1.9026 | 1.9076 | 1.8911 | 2006/09/04 22:06 | 1.9057 | cancelled | ||
| 355339 | 2006/09/05 08:00 | buy stop | 0.10 | eurusd | 1.2861 | 1.2818 | 1.2936 | 2006/09/05 22:00 | 1.2820 | cancelled | ||
| 355341 | 2006/09/05 14:42 | sell | 0.10 | eurusd | 1.2818 | 1.2861 | 1.2743 | 2006/09/05 22:01 | 1.2822 | 0.00 | 0.00 | -4.00 |
| 355536 | 2006/09/05 12:00 | buy stop | 0.10 | eurusd | 1.2857 | 1.2808 | 1.2932 | 2006/09/05 22:02 | 1.2822 | cancelled | ||
| 355541 | 2006/09/05 15:00 | sell | 0.10 | eurusd | 1.2808 | 1.2857 | 1.2733 | 2006/09/05 22:02 | 1.2820 | 0.00 | 0.00 | -12.00 |
| 356192 | 2006/09/06 14:27 | sell | 0.10 | eurusd | 1.2796 | 1.2796 | 1.2721 | 2006/09/06 17:06 | 1.2796 | 0.00 | 0.00 | 0.00 |
| 356350 | 2006/09/06 14:15 | sell | 0.10 | eurusd | 1.2800 | 1.2800 | 1.2725 | 2006/09/06 21:11 | 1.2800 | 0.00 | 0.00 | 0.00 |
| 356185 | 2006/09/06 08:00 | buy stop | 0.10 | eurusd | 1.2836 | 1.2796 | 1.2911 | 2006/09/06 22:00 | 1.2815 | cancelled | ||
| 356343 | 2006/09/06 12:00 | buy stop | 0.10 | eurusd | 1.2846 | 1.2800 | 1.2921 | 2006/09/06 22:00 | 1.2815 | cancelled | ||
| 357113 | 2006/09/07 10:48 | sell | 0.10 | eurusd | 1.2803 | 1.2803 | 1.2728 | 2006/09/07 14:13 | 1.2728 | 0.00 | 0.00 | 75.00 |
| 357104 | 2006/09/07 08:00 | buy stop | 0.10 | eurusd | 1.2843 | 1.2803 | 1.2918 | 2006/09/07 22:00 | 1.2736 | cancelled | ||
| 357247 | 2006/09/07 12:00 | buy stop | 0.10 | eurusd | 1.2841 | 1.2791 | 1.2916 | 2006/09/07 22:00 | 1.2735 | cancelled | ||
| 357249 | 2006/09/07 13:36 | sell | 0.10 | eurusd | 1.2763 | 1.2763 | 1.2688 | 2006/09/07 22:02 | 1.2735 | 0.00 | 0.00 | 28.00 |
| 358092 | 2006/09/08 08:00 | buy stop | 0.10 | eurusd | 1.2745 | 1.2703 | 1.2820 | 2006/09/08 19:40 | 1.2677 | cancelled | ||
| 358100 | 2006/09/08 10:35 | sell | 0.10 | eurusd | 1.2703 | 1.2703 | 1.2628 | 2006/09/08 19:41 | 1.2677 | 0.00 | 0.00 | 26.00 |
| 358301 | 2006/09/08 12:00 | buy stop | 0.10 | eurusd | 1.2742 | 1.2692 | 1.2817 | 2006/09/08 19:41 | 1.2677 | cancelled | ||
| 358306 | 2006/09/08 15:36 | sell | 0.10 | eurusd | 1.2684 | 1.2684 | 1.2609 | 2006/09/08 19:42 | 1.2677 | 0.00 | 0.00 | 7.00 |
| 0.00 | 0.00 | -289.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -289.00 | |||||||||
| 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: | -289.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4711.00 | Equity: | 4711.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4711.00 | |||||||||