| A/C No: 621644 | Name: Hans123 MT3 MoneyQuest | 2006 September 29, 12:06 (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 |
| 369102 | 2006/09/24 03:42 | balance | deposit | 5000.00 | ||||||||
| 369467 | 2006/09/25 09:33 | buy | 0.10 | gbpusd | 1.9066 | 1.9016 | 1.9181 | 2006/09/25 12:02 | 1.9016 | 0.00 | 0.00 | -50.00 |
| 369461 | 2006/09/25 12:01 | sell | 0.10 | eurusd | 1.2769 | 1.2769 | 1.2694 | 2006/09/25 17:11 | 1.2769 | 0.00 | 0.00 | 0.00 |
| 369702 | 2006/09/25 12:01 | sell | 0.10 | eurusd | 1.2769 | 1.2769 | 1.2694 | 2006/09/25 17:11 | 1.2769 | 0.00 | 0.00 | 0.00 |
| 369470 | 2006/09/25 17:37 | sell | 0.10 | gbpusd | 1.8986 | 1.9036 | 1.8871 | 2006/09/25 22:00 | 1.9021 | 0.00 | 0.00 | -35.00 |
| 369705 | 2006/09/25 12:00 | buy stop | 0.10 | gbpusd | 1.9091 | 1.9041 | 1.9206 | 2006/09/25 22:00 | 1.9021 | cancelled | ||
| 369711 | 2006/09/25 12:14 | sell | 0.10 | gbpusd | 1.9013 | 1.9063 | 1.8898 | 2006/09/25 22:01 | 1.9023 | 0.00 | 0.00 | -10.00 |
| 369457 | 2006/09/25 08:00 | buy stop | 0.10 | eurusd | 1.2833 | 1.2783 | 1.2908 | 2006/09/25 22:03 | 1.2764 | cancelled | ||
| 369699 | 2006/09/25 12:00 | buy stop | 0.10 | eurusd | 1.2833 | 1.2783 | 1.2908 | 2006/09/25 22:03 | 1.2763 | cancelled | ||
| 370723 | 2006/09/26 12:54 | sell | 0.10 | eurusd | 1.2699 | 1.2699 | 1.2624 | 2006/09/26 21:53 | 1.2699 | 0.00 | 0.00 | 0.00 |
| 370486 | 2006/09/26 08:00 | buy stop | 0.10 | gbpusd | 1.9044 | 1.8994 | 1.9159 | 2006/09/26 22:00 | 1.8967 | cancelled | ||
| 370489 | 2006/09/26 09:53 | sell | 0.10 | gbpusd | 1.8989 | 1.8989 | 1.8874 | 2006/09/26 22:00 | 1.8963 | 0.00 | 0.00 | 26.00 |
| 370730 | 2006/09/26 12:00 | buy stop | 0.10 | gbpusd | 1.9035 | 1.8985 | 1.9150 | 2006/09/26 22:01 | 1.8962 | cancelled | ||
| 370737 | 2006/09/26 12:01 | sell stop | 0.10 | gbpusd | 1.8922 | 1.8972 | 1.8807 | 2006/09/26 22:02 | 1.8960 | cancelled | ||
| 370473 | 2006/09/26 08:00 | buy stop | 0.10 | eurusd | 1.2772 | 1.2733 | 1.2847 | 2006/09/26 22:02 | 1.2698 | cancelled | ||
| 370480 | 2006/09/26 10:11 | sell | 0.10 | eurusd | 1.2733 | 1.2733 | 1.2658 | 2006/09/26 22:04 | 1.2697 | 0.00 | 0.00 | 36.00 |
| 370717 | 2006/09/26 12:00 | buy stop | 0.10 | eurusd | 1.2773 | 1.2723 | 1.2848 | 2006/09/26 22:04 | 1.2697 | cancelled | ||
| 371448 | 2006/09/27 09:09 | sell | 0.10 | eurusd | 1.2678 | 1.2712 | 1.2603 | 2006/09/27 15:30 | 1.2712 | 0.00 | 0.00 | -34.00 |
| 371456 | 2006/09/27 09:09 | sell | 0.10 | gbpusd | 1.8928 | 1.8928 | 1.8813 | 2006/09/27 15:30 | 1.8928 | 0.00 | 0.00 | 0.00 |
| 371442 | 2006/09/27 15:30 | buy | 0.10 | eurusd | 1.2712 | 1.2678 | 1.2787 | 2006/09/27 17:05 | 1.2678 | 0.00 | 0.00 | -34.00 |
| 371636 | 2006/09/27 15:30 | buy | 0.10 | eurusd | 1.2710 | 1.2660 | 1.2785 | 2006/09/27 22:00 | 1.2706 | 0.00 | 0.00 | -4.00 |
| 371450 | 2006/09/27 08:01 | buy stop | 0.10 | gbpusd | 1.8973 | 1.8928 | 1.9088 | 2006/09/27 22:00 | 1.8890 | cancelled | ||
| 371652 | 2006/09/27 12:00 | buy stop | 0.10 | gbpusd | 1.8973 | 1.8923 | 1.9088 | 2006/09/27 22:01 | 1.8890 | cancelled | ||
| 371645 | 2006/09/27 12:00 | sell stop | 0.10 | eurusd | 1.2659 | 1.2709 | 1.2584 | 2006/09/27 22:01 | 1.2705 | cancelled | ||
| 371659 | 2006/09/27 17:05 | sell | 0.10 | gbpusd | 1.8853 | 1.8903 | 1.8738 | 2006/09/27 22:02 | 1.8890 | 0.00 | 0.00 | -37.00 |
| 372417 | 2006/09/28 09:06 | sell | 0.10 | gbpusd | 1.8856 | 1.8856 | 1.8741 | 2006/09/28 17:26 | 1.8741 | 0.00 | 0.00 | 115.00 |
| 372411 | 2006/09/28 12:11 | sell | 0.10 | eurusd | 1.2703 | 1.2703 | 1.2628 | 2006/09/28 19:40 | 1.2703 | 0.00 | 0.00 | 0.00 |
| 372620 | 2006/09/28 15:11 | sell | 0.10 | gbpusd | 1.8769 | 1.8769 | 1.8654 | 2006/09/28 21:44 | 1.8769 | 0.00 | 0.00 | 0.00 |
| 372416 | 2006/09/28 08:01 | buy stop | 0.10 | gbpusd | 1.8931 | 1.8881 | 1.9046 | 2006/09/28 22:00 | 1.8768 | cancelled | ||
| 372402 | 2006/09/28 08:00 | buy stop | 0.10 | eurusd | 1.2740 | 1.2703 | 1.2815 | 2006/09/28 22:00 | 1.2713 | cancelled | ||
| 372617 | 2006/09/28 12:01 | buy stop | 0.10 | gbpusd | 1.8903 | 1.8853 | 1.9018 | 2006/09/28 22:01 | 1.8767 | cancelled | ||
| 372606 | 2006/09/28 12:00 | buy stop | 0.10 | eurusd | 1.2746 | 1.2698 | 1.2821 | 2006/09/28 22:02 | 1.2714 | cancelled | ||
| 372614 | 2006/09/28 15:34 | sell | 0.10 | eurusd | 1.2698 | 1.2746 | 1.2623 | 2006/09/28 22:02 | 1.2714 | 0.00 | 0.00 | -16.00 |
| 373233 | 2006/09/29 09:53 | sell | 0.10 | eurusd | 1.2681 | 1.2681 | 1.2606 | 2006/09/29 12:02 | 1.2681 | 0.00 | 0.00 | 0.00 |
| 373418 | 2006/09/29 15:38 | sell | 0.10 | gbpusd | 1.8650 | 1.8700 | 1.8535 | 2006/09/29 18:21 | 1.8700 | 0.00 | 0.00 | -50.00 |
| 373407 | 2006/09/29 15:39 | sell | 0.10 | eurusd | 1.2644 | 1.2694 | 1.2569 | 2006/09/29 18:21 | 1.2694 | 0.00 | 0.00 | -50.00 |
| 373237 | 2006/09/29 08:01 | buy stop | 0.10 | gbpusd | 1.8797 | 1.8747 | 1.8912 | 2006/09/29 19:40 | 1.8728 | cancelled | ||
| 373228 | 2006/09/29 08:00 | buy stop | 0.10 | eurusd | 1.2727 | 1.2681 | 1.2802 | 2006/09/29 19:40 | 1.2689 | cancelled | ||
| 373242 | 2006/09/29 09:01 | sell | 0.10 | gbpusd | 1.8739 | 1.8739 | 1.8624 | 2006/09/29 19:41 | 1.8726 | 0.00 | 0.00 | 13.00 |
| 373413 | 2006/09/29 12:01 | buy stop | 0.10 | gbpusd | 1.8791 | 1.8741 | 1.8906 | 2006/09/29 19:41 | 1.8726 | cancelled | ||
| 373399 | 2006/09/29 12:00 | buy stop | 0.10 | eurusd | 1.2722 | 1.2672 | 1.2797 | 2006/09/29 19:42 | 1.2690 | cancelled | ||
| 0.00 | 0.00 | -130.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -130.00 | |||||||||
| 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: | -130.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4870.00 | Equity: | 4870.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4870.00 | |||||||||