| A/C No: 622170 | Name: Hans123-MT3-MoneyQuest | 2006 October 20, 12:32 (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 |
| 382683 | 2006/10/14 10:41 | balance | deposit | 5000.00 | ||||||||
| 383014 | 2006/10/16 10:56 | buy | 0.10 | gbpusd | 1.8590 | 1.8590 | 1.8705 | 2006/10/16 14:00 | 1.8590 | 0.00 | 0.00 | 0.00 |
| 382872 | 2006/10/16 10:00 | buy | 0.10 | eurusd | 1.2519 | 1.2478 | 1.2594 | 2006/10/16 22:00 | 1.2524 | 0.00 | 0.00 | 5.00 |
| 382881 | 2006/10/16 09:58 | buy | 0.10 | gbpusd | 1.8573 | 1.8573 | 1.8688 | 2006/10/16 22:00 | 1.8604 | 0.00 | 0.00 | 31.00 |
| 382879 | 2006/10/16 06:01 | sell stop | 0.10 | eurusd | 1.2478 | 1.2519 | 1.2403 | 2006/10/16 22:01 | 1.2525 | cancelled | ||
| 382884 | 2006/10/16 06:02 | sell stop | 0.10 | gbpusd | 1.8507 | 1.8557 | 1.8392 | 2006/10/16 22:01 | 1.8604 | cancelled | ||
| 382999 | 2006/10/16 11:08 | buy | 0.10 | eurusd | 1.2529 | 1.2485 | 1.2604 | 2006/10/16 22:02 | 1.2524 | 0.00 | 0.00 | -5.00 |
| 383015 | 2006/10/16 10:01 | sell stop | 0.10 | gbpusd | 1.8519 | 1.8569 | 1.8404 | 2006/10/16 22:02 | 1.8601 | cancelled | ||
| 383006 | 2006/10/16 10:00 | sell stop | 0.10 | eurusd | 1.2485 | 1.2529 | 1.2410 | 2006/10/16 22:03 | 1.2525 | cancelled | ||
| 383918 | 2006/10/17 15:30 | sell | 0.10 | eurusd | 1.2513 | 1.2554 | 1.2438 | 2006/10/17 16:22 | 1.2554 | 0.00 | 0.00 | -41.00 |
| 383798 | 2006/10/17 15:30 | sell | 0.10 | eurusd | 1.2516 | 1.2559 | 1.2441 | 2006/10/17 18:39 | 1.2559 | 0.00 | 0.00 | -43.00 |
| 383800 | 2006/10/17 11:59 | buy | 0.10 | gbpusd | 1.8659 | 1.8659 | 1.8774 | 2006/10/17 22:00 | 1.8701 | 0.00 | 0.00 | 42.00 |
| 383802 | 2006/10/17 06:02 | sell stop | 0.10 | gbpusd | 1.8596 | 1.8646 | 1.8481 | 2006/10/17 22:00 | 1.8701 | cancelled | ||
| 383792 | 2006/10/17 18:39 | buy | 0.10 | eurusd | 1.2559 | 1.2516 | 1.2634 | 2006/10/17 22:01 | 1.2543 | 0.00 | 0.00 | -16.00 |
| 383915 | 2006/10/17 16:22 | buy | 0.10 | eurusd | 1.2554 | 1.2513 | 1.2629 | 2006/10/17 22:01 | 1.2544 | 0.00 | 0.00 | -10.00 |
| 383925 | 2006/10/17 11:31 | buy | 0.10 | gbpusd | 1.8652 | 1.8652 | 1.8767 | 2006/10/17 22:02 | 1.8701 | 0.00 | 0.00 | 49.00 |
| 383931 | 2006/10/17 10:01 | sell stop | 0.10 | gbpusd | 1.8593 | 1.8643 | 1.8478 | 2006/10/17 22:04 | 1.8702 | cancelled | ||
| 384632 | 2006/10/18 09:36 | buy | 0.10 | gbpusd | 1.8733 | 1.8683 | 1.8848 | 2006/10/18 15:41 | 1.8683 | 0.00 | 0.00 | -50.00 |
| 384763 | 2006/10/18 15:38 | sell | 0.10 | eurusd | 1.2530 | 1.2530 | 1.2455 | 2006/10/18 21:30 | 1.2530 | 0.00 | 0.00 | 0.00 |
| 384628 | 2006/10/18 06:00 | buy stop | 0.10 | eurusd | 1.2563 | 1.2525 | 1.2638 | 2006/10/18 22:00 | 1.2536 | cancelled | ||
| 384637 | 2006/10/18 15:49 | sell | 0.10 | gbpusd | 1.8676 | 1.8726 | 1.8561 | 2006/10/18 22:00 | 1.8677 | 0.00 | 0.00 | -1.00 |
| 384767 | 2006/10/18 10:00 | buy stop | 0.10 | gbpusd | 1.8757 | 1.8707 | 1.8872 | 2006/10/18 22:00 | 1.8675 | cancelled | ||
| 384631 | 2006/10/18 15:41 | sell | 0.10 | eurusd | 1.2525 | 1.2563 | 1.2450 | 2006/10/18 22:01 | 1.2535 | 0.00 | 0.00 | -10.00 |
| 384771 | 2006/10/18 15:40 | sell | 0.10 | gbpusd | 1.8686 | 1.8736 | 1.8571 | 2006/10/18 22:01 | 1.8675 | 0.00 | 0.00 | 11.00 |
| 384756 | 2006/10/18 10:00 | buy stop | 0.10 | eurusd | 1.2569 | 1.2530 | 1.2644 | 2006/10/18 22:02 | 1.2535 | cancelled | ||
| 385430 | 2006/10/19 10:33 | buy | 0.10 | gbpusd | 1.8715 | 1.8665 | 1.8830 | 2006/10/19 11:47 | 1.8665 | 0.00 | 0.00 | -50.00 |
| 385497 | 2006/10/19 10:35 | buy | 0.10 | eurusd | 1.2558 | 1.2558 | 1.2633 | 2006/10/19 21:08 | 1.2633 | 0.00 | 0.00 | 75.00 |
| 385422 | 2006/10/19 10:38 | buy | 0.10 | eurusd | 1.2559 | 1.2559 | 1.2634 | 2006/10/19 21:08 | 1.2634 | 0.00 | 0.00 | 75.00 |
| 385432 | 2006/10/19 06:01 | sell stop | 0.10 | gbpusd | 1.8651 | 1.8701 | 1.8536 | 2006/10/19 22:00 | 1.8778 | cancelled | ||
| 385427 | 2006/10/19 06:00 | sell stop | 0.10 | eurusd | 1.2522 | 1.2559 | 1.2447 | 2006/10/19 22:00 | 1.2626 | cancelled | ||
| 385504 | 2006/10/19 10:00 | sell stop | 0.10 | eurusd | 1.2519 | 1.2558 | 1.2444 | 2006/10/19 22:01 | 1.2626 | cancelled | ||
| 385510 | 2006/10/19 10:30 | buy | 0.10 | gbpusd | 1.8713 | 1.8713 | 1.8828 | 2006/10/19 22:02 | 1.8775 | 0.00 | 0.00 | 62.00 |
| 385515 | 2006/10/19 10:01 | sell stop | 0.10 | gbpusd | 1.8663 | 1.8713 | 1.8548 | 2006/10/19 22:03 | 1.8775 | cancelled | ||
| 0.00 | 0.00 | 124.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 124.00 | |||||||||
| 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: | 124.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5124.00 | Equity: | 5124.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5124.00 | |||||||||