| A/C No: 621212 | Name: Hans123-MT3-MoneyQuest | 2006 September 22, 17:55 (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 |
| 358737 | 2006/09/09 23:55 | balance | deposit | 5000.00 | ||||||||
| 358980 | 2006/09/11 11:02 | buy | 0.50 | gbpusd | 1.8681 | 1.8631 | 1.8796 | 2006/09/11 17:02 | 1.8631 | 0.00 | 0.00 | -250.00 |
| 358965 | 2006/09/11 08:38 | buy | 0.10 | eurusd | 1.2698 | 1.2698 | 1.2773 | 2006/09/11 17:02 | 1.2698 | 0.00 | 0.00 | 0.00 |
| 359202 | 2006/09/11 12:50 | buy | 0.10 | eurusd | 1.2732 | 1.2682 | 1.2807 | 2006/09/11 17:09 | 1.2682 | 0.00 | 0.00 | -50.00 |
| 358971 | 2006/09/11 08:00 | sell stop | 0.10 | eurusd | 1.2637 | 1.2687 | 1.2562 | 2006/09/11 22:00 | 1.2701 | cancelled | ||
| 359208 | 2006/09/11 12:00 | sell stop | 0.10 | eurusd | 1.2660 | 1.2710 | 1.2585 | 2006/09/11 22:00 | 1.2699 | cancelled | ||
| 358984 | 2006/09/11 17:07 | sell | 0.50 | gbpusd | 1.8621 | 1.8671 | 1.8506 | 2006/09/11 22:02 | 1.8651 | 0.00 | 0.00 | -150.00 |
| 359213 | 2006/09/11 12:01 | buy stop | 0.50 | gbpusd | 1.8723 | 1.8673 | 1.8838 | 2006/09/11 22:03 | 1.8655 | cancelled | ||
| 359223 | 2006/09/11 17:03 | sell | 0.50 | gbpusd | 1.8627 | 1.8677 | 1.8512 | 2006/09/11 22:03 | 1.8652 | 0.00 | 0.00 | -125.00 |
| 359857 | 2006/09/12 11:32 | buy | 0.50 | gbpusd | 1.8711 | 1.8711 | 1.8826 | 2006/09/12 15:34 | 1.8711 | 0.00 | 0.00 | 0.00 |
| 359861 | 2006/09/12 08:01 | sell stop | 0.50 | gbpusd | 1.8655 | 1.8705 | 1.8540 | 2006/09/12 22:00 | 1.8744 | cancelled | ||
| 359846 | 2006/09/12 08:00 | buy stop | 0.10 | eurusd | 1.2737 | 1.2696 | 1.2812 | 2006/09/12 22:01 | 1.2695 | cancelled | ||
| 359985 | 2006/09/12 13:42 | buy | 0.50 | gbpusd | 1.8749 | 1.8699 | 1.8864 | 2006/09/12 22:01 | 1.8746 | 0.00 | 0.00 | -15.00 |
| 359853 | 2006/09/12 15:33 | sell | 0.10 | eurusd | 1.2696 | 1.2737 | 1.2621 | 2006/09/12 22:02 | 1.2694 | 0.00 | 0.00 | 2.00 |
| 359989 | 2006/09/12 12:01 | sell stop | 0.50 | gbpusd | 1.8645 | 1.8695 | 1.8530 | 2006/09/12 22:03 | 1.8746 | cancelled | ||
| 359974 | 2006/09/12 12:00 | buy stop | 0.10 | eurusd | 1.2743 | 1.2693 | 1.2818 | 2006/09/12 22:04 | 1.2696 | cancelled | ||
| 359980 | 2006/09/12 15:34 | sell | 0.10 | eurusd | 1.2690 | 1.2740 | 1.2615 | 2006/09/12 22:05 | 1.2695 | 0.00 | 0.00 | -5.00 |
| 360690 | 2006/09/13 18:48 | buy | 0.10 | eurusd | 1.2707 | 1.2657 | 1.2782 | 2006/09/13 22:00 | 1.2692 | 0.00 | 0.00 | -15.00 |
| 360702 | 2006/09/13 09:49 | buy | 0.50 | gbpusd | 1.8755 | 1.8705 | 1.8870 | 2006/09/13 22:00 | 1.8763 | 0.00 | 0.00 | 40.00 |
| 360707 | 2006/09/13 08:01 | sell stop | 0.50 | gbpusd | 1.8696 | 1.8746 | 1.8581 | 2006/09/13 22:01 | 1.8763 | cancelled | ||
| 360695 | 2006/09/13 08:00 | sell stop | 0.10 | eurusd | 1.2654 | 1.2704 | 1.2579 | 2006/09/13 22:02 | 1.2691 | cancelled | ||
| 360795 | 2006/09/13 18:49 | buy | 0.10 | eurusd | 1.2714 | 1.2664 | 1.2789 | 2006/09/13 22:04 | 1.2691 | 0.00 | 0.00 | -23.00 |
| 360803 | 2006/09/13 12:01 | sell stop | 0.50 | gbpusd | 1.8710 | 1.8760 | 1.8595 | 2006/09/13 22:05 | 1.8763 | cancelled | ||
| 360798 | 2006/09/13 12:00 | sell stop | 0.10 | eurusd | 1.2662 | 1.2712 | 1.2587 | 2006/09/13 22:07 | 1.2691 | cancelled | ||
| 361544 | 2006/09/14 13:15 | buy | 0.10 | eurusd | 1.2708 | 1.2708 | 1.2783 | 2006/09/14 15:37 | 1.2708 | 0.00 | 0.00 | 0.00 |
| 361559 | 2006/09/14 13:40 | buy | 0.50 | gbpusd | 1.8838 | 1.8838 | 1.8953 | 2006/09/14 15:41 | 1.8838 | 0.00 | 0.00 | 0.00 |
| 361448 | 2006/09/14 10:33 | buy | 0.50 | gbpusd | 1.8797 | 1.8797 | 1.8912 | 2006/09/14 17:56 | 1.8912 | 0.00 | 0.00 | 575.00 |
| 361433 | 2006/09/14 13:46 | buy | 0.10 | eurusd | 1.2717 | 1.2717 | 1.2792 | 2006/09/14 22:00 | 1.2722 | 0.00 | 0.00 | 5.00 |
| 361450 | 2006/09/14 08:01 | sell stop | 0.50 | gbpusd | 1.8749 | 1.8797 | 1.8634 | 2006/09/14 22:00 | 1.8866 | cancelled | ||
| 361442 | 2006/09/14 08:00 | sell stop | 0.10 | eurusd | 1.2674 | 1.2717 | 1.2599 | 2006/09/14 22:00 | 1.2722 | cancelled | ||
| 361561 | 2006/09/14 12:02 | sell stop | 0.50 | gbpusd | 1.8741 | 1.8791 | 1.8626 | 2006/09/14 22:01 | 1.8866 | cancelled | ||
| 361553 | 2006/09/14 12:01 | sell stop | 0.10 | eurusd | 1.2663 | 1.2708 | 1.2588 | 2006/09/14 22:01 | 1.2723 | cancelled | ||
| 362211 | 2006/09/15 11:15 | sell | 0.50 | gbpusd | 1.8840 | 1.8840 | 1.8725 | 2006/09/15 15:35 | 1.8840 | 0.00 | 0.00 | 0.00 |
| 362196 | 2006/09/15 08:00 | buy stop | 0.10 | eurusd | 1.2741 | 1.2703 | 1.2816 | 2006/09/15 19:40 | 1.2643 | cancelled | ||
| 362199 | 2006/09/15 11:28 | sell | 0.10 | eurusd | 1.2703 | 1.2703 | 1.2628 | 2006/09/15 19:41 | 1.2644 | 0.00 | 0.00 | 59.00 |
| 362325 | 2006/09/15 12:00 | buy stop | 0.10 | eurusd | 1.2749 | 1.2699 | 1.2824 | 2006/09/15 19:42 | 1.2644 | cancelled | ||
| 362208 | 2006/09/15 08:01 | buy stop | 0.50 | gbpusd | 1.8891 | 1.8841 | 1.9006 | 2006/09/15 19:42 | 1.8771 | cancelled | ||
| 362333 | 2006/09/15 12:54 | sell | 0.10 | eurusd | 1.2691 | 1.2691 | 1.2616 | 2006/09/15 19:43 | 1.2645 | 0.00 | 0.00 | 46.00 |
| 362340 | 2006/09/15 12:00 | buy stop | 0.50 | gbpusd | 1.8898 | 1.8848 | 1.9013 | 2006/09/15 19:43 | 1.8775 | cancelled | ||
| 362344 | 2006/09/15 12:54 | sell | 0.50 | gbpusd | 1.8821 | 1.8821 | 1.8706 | 2006/09/15 19:44 | 1.8777 | 0.00 | 0.00 | 220.00 |
| 363178 | 2006/09/18 09:34 | buy | 0.50 | gbpusd | 1.8833 | 1.8783 | 1.8948 | 2006/09/18 12:09 | 1.8783 | 0.00 | 0.00 | -250.00 |
| 363180 | 2006/09/18 12:11 | sell | 0.50 | gbpusd | 1.8773 | 1.8773 | 1.8658 | 2006/09/18 15:10 | 1.8773 | 0.00 | 0.00 | 0.00 |
| 363340 | 2006/09/18 12:10 | sell | 0.50 | gbpusd | 1.8781 | 1.8781 | 1.8666 | 2006/09/18 16:00 | 1.8781 | 0.00 | 0.00 | 0.00 |
| 363163 | 2006/09/18 09:28 | buy | 0.10 | eurusd | 1.2678 | 1.2678 | 1.2753 | 2006/09/18 22:00 | 1.2699 | 0.00 | 0.00 | 21.00 |
| 363336 | 2006/09/18 12:01 | buy stop | 0.50 | gbpusd | 1.8858 | 1.8808 | 1.8973 | 2006/09/18 22:00 | 1.8807 | cancelled | ||
| 363170 | 2006/09/18 08:00 | sell stop | 0.10 | eurusd | 1.2629 | 1.2678 | 1.2554 | 2006/09/18 22:00 | 1.2697 | cancelled | ||
| 363322 | 2006/09/18 21:13 | buy | 0.10 | eurusd | 1.2697 | 1.2647 | 1.2772 | 2006/09/18 22:01 | 1.2699 | 0.00 | 0.00 | 2.00 |
| 363328 | 2006/09/18 12:01 | sell stop | 0.10 | eurusd | 1.2640 | 1.2690 | 1.2565 | 2006/09/18 22:02 | 1.2702 | cancelled | ||
| 364065 | 2006/09/19 11:06 | sell | 0.50 | gbpusd | 1.8789 | 1.8839 | 1.8674 | 2006/09/19 15:30 | 1.8839 | 0.00 | 0.00 | -250.00 |
| 364056 | 2006/09/19 10:11 | sell | 0.10 | eurusd | 1.2695 | 1.2695 | 1.2620 | 2006/09/19 15:44 | 1.2695 | 0.00 | 0.00 | 0.00 |
| 364245 | 2006/09/19 15:30 | buy | 0.50 | gbpusd | 1.8846 | 1.8846 | 1.8961 | 2006/09/19 18:09 | 1.8846 | 0.00 | 0.00 | 0.00 |
| 364060 | 2006/09/19 15:30 | buy | 0.50 | gbpusd | 1.8845 | 1.8845 | 1.8960 | 2006/09/19 18:09 | 1.8845 | 0.00 | 0.00 | 0.00 |
| 364254 | 2006/09/19 12:01 | sell stop | 0.50 | gbpusd | 1.8758 | 1.8808 | 1.8643 | 2006/09/19 22:00 | 1.8815 | cancelled | ||
| 364046 | 2006/09/19 08:00 | buy stop | 0.10 | eurusd | 1.2739 | 1.2695 | 1.2814 | 2006/09/19 22:01 | 1.2681 | cancelled | ||
| 364233 | 2006/09/19 12:00 | buy stop | 0.10 | eurusd | 1.2732 | 1.2682 | 1.2807 | 2006/09/19 22:01 | 1.2680 | cancelled | ||
| 364238 | 2006/09/19 12:00 | sell stop | 0.10 | eurusd | 1.2648 | 1.2698 | 1.2573 | 2006/09/19 22:02 | 1.2678 | cancelled | ||
| 365784 | 2006/09/20 16:03 | buy | 0.50 | gbpusd | 1.8865 | 1.8865 | 1.8980 | 2006/09/20 21:14 | 1.8865 | 0.00 | 0.00 | 0.00 |
| 365975 | 2006/09/20 16:03 | buy | 0.50 | gbpusd | 1.8863 | 1.8863 | 1.8978 | 2006/09/20 21:14 | 1.8863 | 0.00 | 0.00 | 0.00 |
| 365778 | 2006/09/20 17:16 | buy | 0.10 | eurusd | 1.2704 | 1.2704 | 1.2779 | 2006/09/20 21:27 | 1.2704 | 0.00 | 0.00 | 0.00 |
| 365965 | 2006/09/20 17:06 | buy | 0.10 | eurusd | 1.2698 | 1.2698 | 1.2773 | 2006/09/20 21:28 | 1.2698 | 0.00 | 0.00 | 0.00 |
| 365779 | 2006/09/20 08:10 | sell stop | 0.10 | eurusd | 1.2663 | 1.2704 | 1.2588 | 2006/09/20 22:00 | 1.2695 | cancelled | ||
| 365787 | 2006/09/20 08:11 | sell stop | 0.50 | gbpusd | 1.8801 | 1.8851 | 1.8686 | 2006/09/20 22:00 | 1.8886 | cancelled | ||
| 365978 | 2006/09/20 12:01 | sell stop | 0.50 | gbpusd | 1.8787 | 1.8837 | 1.8672 | 2006/09/20 22:01 | 1.8886 | cancelled | ||
| 365970 | 2006/09/20 12:00 | sell stop | 0.10 | eurusd | 1.2654 | 1.2698 | 1.2579 | 2006/09/20 22:02 | 1.2695 | cancelled | ||
| 367051 | 2006/09/21 09:25 | sell | 0.10 | eurusd | 1.2696 | 1.2740 | 1.2621 | 2006/09/21 13:35 | 1.2740 | 0.00 | 0.00 | -44.00 |
| 367303 | 2006/09/21 13:00 | buy | 0.50 | gbpusd | 1.8966 | 1.8966 | 1.9081 | 2006/09/21 17:08 | 1.8966 | 0.00 | 0.00 | 0.00 |
| 367058 | 2006/09/21 10:02 | buy | 0.50 | gbpusd | 1.8941 | 1.8941 | 1.9056 | 2006/09/21 22:00 | 1.9016 | 0.00 | 0.00 | 375.00 |
| 367062 | 2006/09/21 08:01 | sell stop | 0.50 | gbpusd | 1.8885 | 1.8935 | 1.8770 | 2006/09/21 22:00 | 1.9016 | cancelled | ||
| 367307 | 2006/09/21 12:01 | sell stop | 0.50 | gbpusd | 1.8886 | 1.8936 | 1.8771 | 2006/09/21 22:00 | 1.9016 | cancelled | ||
| 367048 | 2006/09/21 13:35 | buy | 0.10 | eurusd | 1.2740 | 1.2740 | 1.2815 | 2006/09/21 22:01 | 1.2786 | 0.00 | 0.00 | 46.00 |
| 367290 | 2006/09/21 15:47 | buy | 0.10 | eurusd | 1.2748 | 1.2748 | 1.2823 | 2006/09/21 22:02 | 1.2786 | 0.00 | 0.00 | 38.00 |
| 367298 | 2006/09/21 12:00 | sell stop | 0.10 | eurusd | 1.2684 | 1.2734 | 1.2609 | 2006/09/21 22:03 | 1.2786 | cancelled | ||
| 368298 | 2006/09/22 10:05 | buy | 0.50 | gbpusd | 1.9049 | 1.8999 | 1.9164 | 2006/09/22 19:40 | 1.9019 | 0.00 | 0.00 | -150.00 |
| 368288 | 2006/09/22 10:05 | buy | 0.10 | eurusd | 1.2809 | 1.2768 | 1.2884 | 2006/09/22 19:40 | 1.2803 | 0.00 | 0.00 | -6.00 |
| 368304 | 2006/09/22 08:01 | sell stop | 0.50 | gbpusd | 1.8994 | 1.9044 | 1.8879 | 2006/09/22 19:41 | 1.9018 | cancelled | ||
| 368547 | 2006/09/22 12:00 | buy stop | 0.50 | gbpusd | 1.9080 | 1.9030 | 1.9195 | 2006/09/22 19:42 | 1.9021 | cancelled | ||
| 368293 | 2006/09/22 08:00 | sell stop | 0.10 | eurusd | 1.2768 | 1.2809 | 1.2693 | 2006/09/22 19:42 | 1.2804 | cancelled | ||
| 368535 | 2006/09/22 12:00 | buy stop | 0.10 | eurusd | 1.2844 | 1.2794 | 1.2919 | 2006/09/22 19:43 | 1.2806 | cancelled | ||
| 368542 | 2006/09/22 12:00 | sell stop | 0.10 | eurusd | 1.2772 | 1.2822 | 1.2697 | 2006/09/22 19:43 | 1.2805 | cancelled | ||
| 368552 | 2006/09/22 12:01 | sell stop | 0.50 | gbpusd | 1.8999 | 1.9049 | 1.8884 | 2006/09/22 19:44 | 1.9023 | cancelled | ||
| 0.00 | 0.00 | 96.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 96.00 | |||||||||
| 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: | 96.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5096.00 | Equity: | 5096.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5096.00 | |||||||||