| A/C No: 621823 | Name: Hans123-MT3-MoneyQuest | 2006 October 13, 12:34 (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 |
| 379059 | 2006/10/09 15:41 | sell | 0.10 | gbpusd | 1.8642 | 1.8692 | 1.8527 | 2006/10/10 09:17 | 1.8692 | 0.00 | 0.13 | -50.00 |
| 378878 | 2006/10/09 10:08 | sell | 0.10 | gbpusd | 1.8676 | 1.8726 | 1.8561 | 2006/10/10 14:17 | 1.8561 | 0.00 | 0.13 | 115.00 |
| 378874 | 2006/10/09 08:01 | buy stop | 0.10 | gbpusd | 1.8731 | 1.8681 | 1.8846 | 2006/10/10 22:00 | 1.8543 | cancelled | ||
| 379057 | 2006/10/09 12:01 | buy stop | 0.10 | gbpusd | 1.8730 | 1.8680 | 1.8845 | 2006/10/10 22:00 | 1.8544 | cancelled | ||
| 378860 | 2006/10/09 08:00 | buy stop | 0.10 | eurusd | 1.2619 | 1.2578 | 1.2694 | 2006/10/10 22:17 | 1.2536 | cancelled | ||
| 378869 | 2006/10/10 11:20 | sell | 0.10 | eurusd | 1.2578 | 1.2578 | 1.2503 | 2006/10/10 22:20 | 1.2536 | 0.00 | 0.00 | 42.00 |
| 379047 | 2006/10/09 12:00 | buy stop | 0.10 | eurusd | 1.2620 | 1.2576 | 1.2695 | 2006/10/10 22:21 | 1.2536 | cancelled | ||
| 379055 | 2006/10/10 11:20 | sell | 0.10 | eurusd | 1.2576 | 1.2576 | 1.2501 | 2006/10/10 22:23 | 1.2536 | 0.00 | 0.00 | 40.00 |
| 380630 | 2006/10/11 09:43 | sell | 0.10 | gbpusd | 1.8525 | 1.8572 | 1.8410 | 2006/10/11 11:54 | 1.8572 | 0.00 | 0.00 | -47.00 |
| 380614 | 2006/10/11 13:23 | buy | 0.10 | eurusd | 1.2557 | 1.2524 | 1.2632 | 2006/10/11 21:17 | 1.2524 | 0.00 | 0.00 | -33.00 |
| 380625 | 2006/10/11 11:54 | buy | 0.10 | gbpusd | 1.8572 | 1.8525 | 1.8687 | 2006/10/11 21:23 | 1.8525 | 0.00 | 0.00 | -47.00 |
| 380804 | 2006/10/11 12:00 | buy stop | 0.10 | gbpusd | 1.8597 | 1.8547 | 1.8712 | 2006/10/11 22:00 | 1.8534 | cancelled | ||
| 380623 | 2006/10/11 21:17 | sell | 0.10 | eurusd | 1.2524 | 1.2557 | 1.2449 | 2006/10/11 22:00 | 1.2517 | 0.00 | 0.00 | 7.00 |
| 380789 | 2006/10/11 12:00 | buy stop | 0.10 | eurusd | 1.2568 | 1.2518 | 1.2643 | 2006/10/11 22:01 | 1.2518 | cancelled | ||
| 380797 | 2006/10/11 21:20 | sell | 0.10 | eurusd | 1.2515 | 1.2565 | 1.2440 | 2006/10/11 22:02 | 1.2517 | 0.00 | 0.00 | -2.00 |
| 380807 | 2006/10/11 12:01 | sell stop | 0.10 | gbpusd | 1.8502 | 1.8552 | 1.8387 | 2006/10/11 22:02 | 1.8530 | cancelled | ||
| 381465 | 2006/10/12 10:05 | buy | 0.10 | gbpusd | 1.8589 | 1.8539 | 1.8704 | 2006/10/12 14:35 | 1.8539 | 0.00 | 0.00 | -50.00 |
| 381451 | 2006/10/12 10:09 | buy | 0.10 | eurusd | 1.2553 | 1.2505 | 1.2628 | 2006/10/12 15:31 | 1.2505 | 0.00 | 0.00 | -48.00 |
| 381458 | 2006/10/12 15:31 | sell | 0.10 | eurusd | 1.2505 | 1.2553 | 1.2430 | 2006/10/12 20:39 | 1.2553 | 0.00 | 0.00 | -48.00 |
| 381467 | 2006/10/12 08:02 | sell stop | 0.10 | gbpusd | 1.8533 | 1.8583 | 1.8418 | 2006/10/12 22:00 | 1.8576 | cancelled | ||
| 381616 | 2006/10/12 12:00 | buy stop | 0.10 | eurusd | 1.2581 | 1.2531 | 1.2656 | 2006/10/12 22:00 | 1.2550 | cancelled | ||
| 381623 | 2006/10/12 15:31 | sell | 0.10 | eurusd | 1.2515 | 1.2565 | 1.2440 | 2006/10/12 22:01 | 1.2550 | 0.00 | 0.00 | -35.00 |
| 381627 | 2006/10/12 12:01 | buy stop | 0.10 | gbpusd | 1.8631 | 1.8581 | 1.8746 | 2006/10/12 22:01 | 1.8578 | cancelled | ||
| 381634 | 2006/10/12 13:35 | sell | 0.10 | gbpusd | 1.8548 | 1.8598 | 1.8433 | 2006/10/12 22:02 | 1.8582 | 0.00 | 0.00 | -34.00 |
| 382259 | 2006/10/13 15:37 | sell | 0.10 | gbpusd | 1.8570 | 1.8570 | 1.8455 | 2006/10/13 19:08 | 1.8570 | 0.00 | 0.00 | 0.00 |
| 382255 | 2006/10/13 08:01 | buy stop | 0.10 | gbpusd | 1.8646 | 1.8596 | 1.8761 | 2006/10/13 19:40 | 1.8560 | cancelled | ||
| 382350 | 2006/10/13 12:00 | buy stop | 0.10 | gbpusd | 1.8654 | 1.8604 | 1.8769 | 2006/10/13 19:41 | 1.8560 | cancelled | ||
| 382246 | 2006/10/13 08:00 | buy stop | 0.10 | eurusd | 1.2592 | 1.2543 | 1.2667 | 2006/10/13 19:41 | 1.2507 | cancelled | ||
| 382251 | 2006/10/13 14:06 | sell | 0.10 | eurusd | 1.2543 | 1.2543 | 1.2468 | 2006/10/13 19:42 | 1.2507 | 0.00 | 0.00 | 36.00 |
| 382355 | 2006/10/13 15:33 | sell | 0.10 | gbpusd | 1.8586 | 1.8586 | 1.8471 | 2006/10/13 19:43 | 1.8559 | 0.00 | 0.00 | 27.00 |
| 382342 | 2006/10/13 12:00 | buy stop | 0.10 | eurusd | 1.2591 | 1.2543 | 1.2666 | 2006/10/13 19:43 | 1.2507 | cancelled | ||
| 382345 | 2006/10/13 14:06 | sell | 0.10 | eurusd | 1.2543 | 1.2543 | 1.2468 | 2006/10/13 19:45 | 1.2507 | 0.00 | 0.00 | 36.00 |
| 0.00 | 0.26 | -277.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -276.74 | |||||||||
| 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: | -276.74 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4723.26 | Equity: | 4723.26 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4723.26 | |||||||||