| A/C No: 621823 | Name: Hans123-MT3-MoneyQuest | 2006 October 6, 11:23 (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 |
| 373966 | 2006/09/30 10:14 | balance | deposit | 5000.00 | ||||||||
| 374207 | 2006/10/02 09:08 | buy | 0.10 | gbpusd | 1.8730 | 1.8680 | 1.8845 | 2006/10/02 10:40 | 1.8680 | 0.00 | 0.00 | -50.00 |
| 374208 | 2006/10/02 08:01 | sell stop | 0.10 | gbpusd | 1.8673 | 1.8723 | 1.8558 | 2006/10/02 22:00 | 1.8874 | cancelled | ||
| 374422 | 2006/10/02 16:25 | buy | 0.10 | gbpusd | 1.8765 | 1.8765 | 1.8880 | 2006/10/02 22:00 | 1.8871 | 0.00 | 0.00 | 106.00 |
| 374427 | 2006/10/02 12:01 | sell stop | 0.10 | gbpusd | 1.8662 | 1.8712 | 1.8547 | 2006/10/02 22:00 | 1.8869 | cancelled | ||
| 374197 | 2006/10/02 12:33 | buy | 0.10 | eurusd | 1.2692 | 1.2692 | 1.2767 | 2006/10/02 22:01 | 1.2739 | 0.00 | 0.00 | 47.00 |
| 374204 | 2006/10/02 08:00 | sell stop | 0.10 | eurusd | 1.2653 | 1.2692 | 1.2578 | 2006/10/02 22:02 | 1.2738 | cancelled | ||
| 374412 | 2006/10/02 13:15 | buy | 0.10 | eurusd | 1.2699 | 1.2699 | 1.2774 | 2006/10/02 22:04 | 1.2738 | 0.00 | 0.00 | 39.00 |
| 374418 | 2006/10/02 12:00 | sell stop | 0.10 | eurusd | 1.2650 | 1.2699 | 1.2575 | 2006/10/02 22:04 | 1.2738 | cancelled | ||
| 375130 | 2006/10/03 09:34 | buy | 0.10 | eurusd | 1.2765 | 1.2729 | 1.2840 | 2006/10/03 15:21 | 1.2729 | 0.00 | 0.00 | -36.00 |
| 375145 | 2006/10/03 10:36 | buy | 0.10 | gbpusd | 1.8890 | 1.8841 | 1.9005 | 2006/10/03 22:00 | 1.8875 | 0.00 | 0.00 | -15.00 |
| 375139 | 2006/10/03 15:21 | sell | 0.10 | eurusd | 1.2729 | 1.2765 | 1.2654 | 2006/10/03 22:00 | 1.2730 | 0.00 | 0.00 | -1.00 |
| 375372 | 2006/10/03 12:00 | buy stop | 0.10 | eurusd | 1.2779 | 1.2729 | 1.2854 | 2006/10/03 22:01 | 1.2730 | cancelled | ||
| 375147 | 2006/10/03 08:01 | sell stop | 0.10 | gbpusd | 1.8841 | 1.8890 | 1.8726 | 2006/10/03 22:02 | 1.8874 | cancelled | ||
| 375381 | 2006/10/03 15:33 | sell | 0.10 | eurusd | 1.2723 | 1.2773 | 1.2648 | 2006/10/03 22:02 | 1.2731 | 0.00 | 0.00 | -8.00 |
| 375386 | 2006/10/03 12:01 | buy stop | 0.10 | gbpusd | 1.8912 | 1.8862 | 1.9027 | 2006/10/03 22:03 | 1.8878 | cancelled | ||
| 375391 | 2006/10/03 12:01 | sell stop | 0.10 | gbpusd | 1.8846 | 1.8896 | 1.8731 | 2006/10/03 22:09 | 1.8876 | cancelled | ||
| 376120 | 2006/10/04 10:07 | buy | 0.10 | gbpusd | 1.8886 | 1.8836 | 1.9001 | 2006/10/04 11:45 | 1.8836 | 0.00 | 0.00 | -50.00 |
| 376293 | 2006/10/04 13:33 | sell | 0.10 | gbpusd | 1.8795 | 1.8845 | 1.8680 | 2006/10/04 17:00 | 1.8845 | 0.00 | 0.00 | -50.00 |
| 376115 | 2006/10/04 11:41 | sell | 0.10 | eurusd | 1.2702 | 1.2702 | 1.2627 | 2006/10/04 19:39 | 1.2702 | 0.00 | 0.00 | 0.00 |
| 376108 | 2006/10/04 08:00 | buy stop | 0.10 | eurusd | 1.2743 | 1.2702 | 1.2818 | 2006/10/04 22:00 | 1.2712 | cancelled | ||
| 376273 | 2006/10/04 12:00 | buy stop | 0.10 | eurusd | 1.2753 | 1.2703 | 1.2828 | 2006/10/04 22:00 | 1.2711 | cancelled | ||
| 376123 | 2006/10/04 11:58 | sell | 0.10 | gbpusd | 1.8815 | 1.8865 | 1.8700 | 2006/10/04 22:00 | 1.8860 | 0.00 | 0.00 | -45.00 |
| 376286 | 2006/10/04 12:00 | buy stop | 0.10 | gbpusd | 1.8902 | 1.8852 | 1.9017 | 2006/10/04 22:01 | 1.8857 | cancelled | ||
| 376279 | 2006/10/04 13:43 | sell | 0.10 | eurusd | 1.2674 | 1.2724 | 1.2599 | 2006/10/04 22:02 | 1.2708 | 0.00 | 0.00 | -34.00 |
| 377003 | 2006/10/05 10:28 | buy | 0.10 | eurusd | 1.2720 | 1.2681 | 1.2795 | 2006/10/05 16:48 | 1.2681 | 0.00 | 0.00 | -39.00 |
| 377013 | 2006/10/05 08:02 | buy stop | 0.10 | gbpusd | 1.8880 | 1.8836 | 1.8995 | 2006/10/05 22:00 | 1.8792 | cancelled | ||
| 377010 | 2006/10/05 16:48 | sell | 0.10 | eurusd | 1.2681 | 1.2720 | 1.2606 | 2006/10/05 22:00 | 1.2692 | 0.00 | 0.00 | -11.00 |
| 377170 | 2006/10/05 12:00 | buy stop | 0.10 | eurusd | 1.2732 | 1.2685 | 1.2807 | 2006/10/05 22:01 | 1.2693 | cancelled | ||
| 377016 | 2006/10/05 14:00 | sell | 0.10 | gbpusd | 1.8836 | 1.8836 | 1.8721 | 2006/10/05 22:02 | 1.8793 | 0.00 | 0.00 | 43.00 |
| 377177 | 2006/10/05 15:59 | sell | 0.10 | eurusd | 1.2685 | 1.2732 | 1.2610 | 2006/10/05 22:03 | 1.2693 | 0.00 | 0.00 | -8.00 |
| 377183 | 2006/10/05 12:01 | buy stop | 0.10 | gbpusd | 1.8885 | 1.8835 | 1.9000 | 2006/10/05 22:03 | 1.8793 | cancelled | ||
| 377187 | 2006/10/05 14:02 | sell | 0.10 | gbpusd | 1.8827 | 1.8827 | 1.8712 | 2006/10/05 22:04 | 1.8794 | 0.00 | 0.00 | 33.00 |
| 377864 | 2006/10/06 09:59 | sell | 0.10 | gbpusd | 1.8740 | 1.8790 | 1.8625 | 2006/10/06 14:52 | 1.8790 | 0.00 | 0.00 | -50.00 |
| 377860 | 2006/10/06 14:57 | sell | 0.10 | eurusd | 1.2664 | 1.2706 | 1.2589 | 2006/10/06 15:30 | 1.2706 | 0.00 | 0.00 | -42.00 |
| 377852 | 2006/10/06 15:30 | buy | 0.10 | eurusd | 1.2706 | 1.2664 | 1.2781 | 2006/10/06 15:30 | 1.2664 | 0.00 | 0.00 | -42.00 |
| 377990 | 2006/10/06 15:30 | buy | 0.10 | eurusd | 1.2707 | 1.2659 | 1.2782 | 2006/10/06 15:31 | 1.2659 | 0.00 | 0.00 | -48.00 |
| 377863 | 2006/10/06 14:55 | buy | 0.10 | gbpusd | 1.8801 | 1.8801 | 1.8916 | 2006/10/06 15:32 | 1.8801 | 0.00 | 0.00 | 0.00 |
| 378003 | 2006/10/06 14:55 | buy | 0.10 | gbpusd | 1.8801 | 1.8801 | 1.8916 | 2006/10/06 15:32 | 1.8801 | 0.00 | 0.00 | 0.00 |
| 377998 | 2006/10/06 15:31 | sell | 0.10 | eurusd | 1.2659 | 1.2659 | 1.2584 | 2006/10/06 17:21 | 1.2584 | 0.00 | 0.00 | 75.00 |
| 378011 | 2006/10/06 16:59 | sell | 0.10 | gbpusd | 1.8716 | 1.8716 | 1.8601 | 2006/10/06 18:30 | 1.8716 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | -186.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -186.00 | |||||||||
| 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: | -186.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4814.00 | Equity: | 4814.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4814.00 | |||||||||