| A/C No: 622713 | Name: Hans123-MT3-MoneyQuest 9&13 settings | 2006 November 9, 11:24 (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 |
| 395534 | 2006/11/05 09:23 | balance | deposit | 5000.00 | ||||||||
| 395765 | 2006/11/06 19:26 | buy | 0.10 | eurusd | 1.2722 | 1.2689 | 1.2797 | 2006/11/06 22:00 | 1.2720 | 0.00 | 0.00 | -2.00 |
| 395771 | 2006/11/06 09:01 | buy stop | 0.10 | gbpusd | 1.9028 | 1.8980 | 1.9143 | 2006/11/06 22:00 | 1.8970 | cancelled | ||
| 395768 | 2006/11/06 09:01 | sell stop | 0.10 | eurusd | 1.2689 | 1.2722 | 1.2614 | 2006/11/06 22:00 | 1.2723 | cancelled | ||
| 395772 | 2006/11/06 10:22 | sell | 0.10 | gbpusd | 1.8980 | 1.9028 | 1.8865 | 2006/11/06 22:01 | 1.8975 | 0.00 | 0.00 | 5.00 |
| 396371 | 2006/11/07 16:03 | buy | 0.10 | gbpusd | 1.9081 | 1.9081 | 1.9196 | 2006/11/07 18:10 | 1.9081 | 0.00 | 0.00 | 0.00 |
| 396289 | 2006/11/07 15:40 | buy | 0.10 | gbpusd | 1.9076 | 1.9076 | 1.9191 | 2006/11/07 18:11 | 1.9076 | 0.00 | 0.00 | 0.00 |
| 396283 | 2006/11/07 15:58 | buy | 0.10 | eurusd | 1.2786 | 1.2786 | 1.2861 | 2006/11/07 21:29 | 1.2786 | 0.00 | 0.00 | 0.00 |
| 396362 | 2006/11/07 15:40 | buy | 0.10 | eurusd | 1.2782 | 1.2782 | 1.2857 | 2006/11/07 21:30 | 1.2782 | 0.00 | 0.00 | 0.00 |
| 396294 | 2006/11/07 09:01 | sell stop | 0.10 | gbpusd | 1.8989 | 1.9039 | 1.8874 | 2006/11/07 22:00 | 1.9052 | cancelled | ||
| 396374 | 2006/11/07 13:01 | sell stop | 0.10 | gbpusd | 1.9014 | 1.9064 | 1.8899 | 2006/11/07 22:00 | 1.9051 | cancelled | ||
| 396286 | 2006/11/07 09:00 | sell stop | 0.10 | eurusd | 1.2726 | 1.2776 | 1.2651 | 2006/11/07 22:01 | 1.2767 | cancelled | ||
| 396366 | 2006/11/07 13:00 | sell stop | 0.10 | eurusd | 1.2739 | 1.2782 | 1.2664 | 2006/11/07 22:02 | 1.2766 | cancelled | ||
| 396850 | 2006/11/08 09:23 | sell | 0.10 | gbpusd | 1.9038 | 1.9088 | 1.8923 | 2006/11/08 11:05 | 1.9088 | 0.00 | 0.00 | -50.00 |
| 396848 | 2006/11/08 11:06 | buy | 0.10 | gbpusd | 1.9089 | 1.9039 | 1.9204 | 2006/11/08 15:26 | 1.9039 | 0.00 | 0.00 | -50.00 |
| 396842 | 2006/11/08 11:07 | buy | 0.10 | eurusd | 1.2799 | 1.2758 | 1.2874 | 2006/11/08 16:12 | 1.2758 | 0.00 | 0.00 | -41.00 |
| 396971 | 2006/11/08 16:15 | sell | 0.10 | gbpusd | 1.9019 | 1.9069 | 1.8904 | 2006/11/08 19:17 | 1.9069 | 0.00 | 0.00 | -50.00 |
| 396968 | 2006/11/08 13:01 | buy stop | 0.10 | gbpusd | 1.9115 | 1.9065 | 1.9230 | 2006/11/08 22:00 | 1.9062 | cancelled | ||
| 396844 | 2006/11/08 16:12 | sell | 0.10 | eurusd | 1.2758 | 1.2799 | 1.2683 | 2006/11/08 22:00 | 1.2774 | 0.00 | 0.00 | -16.00 |
| 396962 | 2006/11/08 13:00 | buy stop | 0.10 | eurusd | 1.2821 | 1.2771 | 1.2896 | 2006/11/08 22:01 | 1.2774 | cancelled | ||
| 396965 | 2006/11/08 16:15 | sell | 0.10 | eurusd | 1.2751 | 1.2801 | 1.2676 | 2006/11/08 22:02 | 1.2775 | 0.00 | 0.00 | -24.00 |
| 397450 | 2006/11/09 09:56 | buy | 0.10 | gbpusd | 1.9070 | 1.9020 | 1.9185 | 2006/11/09 14:18 | 1.9020 | 0.00 | 0.00 | -50.00 |
| 397453 | 2006/11/09 14:18 | sell | 0.10 | gbpusd | 1.9018 | 1.9018 | 1.8903 | 2006/11/09 17:02 | 1.9018 | 0.00 | 0.00 | 0.00 |
| 397559 | 2006/11/09 14:15 | sell | 0.10 | gbpusd | 1.9028 | 1.9028 | 1.8913 | 2006/11/09 17:06 | 1.9028 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | -278.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -278.00 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 397446 | 2006/11/09 09:54 | buy | 0.10 | eurusd | 1.2782 | 1.2782 | 1.2857 | 1.2833 | 0.00 | 0.00 | 51.00 | |
| 397548 | 2006/11/09 17:01 | buy | 0.10 | eurusd | 1.2804 | 1.2804 | 1.2879 | 1.2833 | 0.00 | 0.00 | 29.00 | |
| 0.00 | 0.00 | 80.00 | ||||||||||
| Floating P/L: | 80.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 397447 | 2006/11/09 09:00 | sell stop | 0.10 | eurusd | 1.2745 | 1.2782 | 1.2670 | 1.2833 | ||||
| 397552 | 2006/11/09 13:00 | sell stop | 0.10 | eurusd | 1.2747 | 1.2797 | 1.2672 | 1.2833 | ||||
| 397555 | 2006/11/09 13:00 | buy stop | 0.10 | gbpusd | 1.9096 | 1.9046 | 1.9211 | 1.9068 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -278.00 | Floating P/L: | 80.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4722.00 | Equity: | 4802.00 | |||||||||
| Margin Requirement: | 255.86 | Available Margin: | 4546.14 | |||||||||