| A/C No: 623106 | Name: Hans123-MT3-MoneyQuest | 2006 November 24, 11:46 (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 |
| 401746 | 2006/11/18 11:44 | balance | deposit | 5000.00 | ||||||||
| 402022 | 2006/11/20 11:56 | buy | 0.10 | gbpusd | 1.8977 | 1.8927 | 1.9092 | 2006/11/20 22:00 | 1.8965 | 0.00 | 0.00 | -12.00 |
| 401992 | 2006/11/20 08:00 | buy stop | 0.10 | eurusd | 1.2859 | 1.2820 | 1.2934 | 2006/11/20 22:00 | 1.2815 | cancelled | ||
| 401998 | 2006/11/20 17:24 | sell | 0.10 | eurusd | 1.2820 | 1.2859 | 1.2745 | 2006/11/20 22:01 | 1.2814 | 0.00 | 0.00 | 6.00 |
| 402161 | 2006/11/20 12:00 | buy stop | 0.10 | eurusd | 1.2864 | 1.2814 | 1.2939 | 2006/11/20 22:01 | 1.2814 | cancelled | ||
| 402027 | 2006/11/20 09:00 | sell stop | 0.10 | gbpusd | 1.8920 | 1.8970 | 1.8805 | 2006/11/20 22:02 | 1.8965 | cancelled | ||
| 402198 | 2006/11/20 13:00 | buy stop | 0.10 | gbpusd | 1.9003 | 1.8953 | 1.9118 | 2006/11/20 22:03 | 1.8967 | cancelled | ||
| 402166 | 2006/11/20 18:46 | sell | 0.10 | eurusd | 1.2814 | 1.2864 | 1.2739 | 2006/11/20 22:03 | 1.2815 | 0.00 | 0.00 | -1.00 |
| 402199 | 2006/11/20 13:00 | sell stop | 0.10 | gbpusd | 1.8917 | 1.8967 | 1.8802 | 2006/11/20 22:05 | 1.8966 | cancelled | ||
| 402606 | 2006/11/21 13:17 | buy | 0.10 | gbpusd | 1.8999 | 1.8949 | 1.9114 | 2006/11/21 22:00 | 1.8998 | 0.00 | 0.00 | -1.00 |
| 402615 | 2006/11/21 09:00 | sell stop | 0.10 | gbpusd | 1.8947 | 1.8997 | 1.8832 | 2006/11/21 22:00 | 1.8999 | cancelled | ||
| 402578 | 2006/11/21 10:11 | buy | 0.10 | eurusd | 1.2835 | 1.2795 | 1.2910 | 2006/11/21 22:01 | 1.2842 | 0.00 | 0.00 | 7.00 |
| 402584 | 2006/11/21 08:00 | sell stop | 0.10 | eurusd | 1.2795 | 1.2835 | 1.2720 | 2006/11/21 22:01 | 1.2842 | cancelled | ||
| 402733 | 2006/11/21 13:00 | buy stop | 0.10 | gbpusd | 1.9010 | 1.8960 | 1.9125 | 2006/11/21 22:01 | 1.8997 | cancelled | ||
| 402737 | 2006/11/21 13:00 | sell stop | 0.10 | gbpusd | 1.8946 | 1.8996 | 1.8831 | 2006/11/21 22:02 | 1.8994 | cancelled | ||
| 402692 | 2006/11/21 21:26 | buy | 0.10 | eurusd | 1.2847 | 1.2797 | 1.2922 | 2006/11/21 22:03 | 1.2843 | 0.00 | 0.00 | -4.00 |
| 402695 | 2006/11/21 12:00 | sell stop | 0.10 | eurusd | 1.2797 | 1.2847 | 1.2722 | 2006/11/21 22:05 | 1.2842 | cancelled | ||
| 403262 | 2006/11/22 09:41 | buy | 0.10 | gbpusd | 1.9052 | 1.9052 | 1.9167 | 2006/11/22 17:26 | 1.9167 | 0.00 | 0.00 | 115.00 |
| 403268 | 2006/11/22 09:01 | sell stop | 0.10 | gbpusd | 1.8996 | 1.9046 | 1.8881 | 2006/11/22 22:00 | 1.9144 | cancelled | ||
| 403368 | 2006/11/22 13:50 | buy | 0.10 | gbpusd | 1.9086 | 1.9086 | 1.9201 | 2006/11/22 22:00 | 1.9144 | 0.00 | 0.00 | 58.00 |
| 403241 | 2006/11/22 14:10 | buy | 0.10 | eurusd | 1.2884 | 1.2884 | 1.2959 | 2006/11/22 22:00 | 1.2935 | 0.00 | 0.00 | 51.00 |
| 403371 | 2006/11/22 13:00 | sell stop | 0.10 | gbpusd | 1.9004 | 1.9054 | 1.8889 | 2006/11/22 22:01 | 1.9144 | cancelled | ||
| 403245 | 2006/11/22 08:00 | sell stop | 0.10 | eurusd | 1.2838 | 1.2884 | 1.2763 | 2006/11/22 22:02 | 1.2935 | cancelled | ||
| 403341 | 2006/11/22 14:22 | buy | 0.10 | eurusd | 1.2888 | 1.2888 | 1.2963 | 2006/11/22 22:04 | 1.2935 | 0.00 | 0.00 | 47.00 |
| 403344 | 2006/11/22 12:00 | sell stop | 0.10 | eurusd | 1.2844 | 1.2888 | 1.2769 | 2006/11/22 22:05 | 1.2937 | cancelled | ||
| 403892 | 2006/11/23 11:05 | buy | 0.10 | eurusd | 1.2953 | 1.2916 | 1.3028 | 2006/11/23 22:00 | 1.2946 | 0.00 | 0.00 | -7.00 |
| 403903 | 2006/11/23 11:07 | buy | 0.10 | gbpusd | 1.9165 | 1.9115 | 1.9280 | 2006/11/23 22:00 | 1.9152 | 0.00 | 0.00 | -13.00 |
| 403907 | 2006/11/23 09:00 | sell stop | 0.10 | gbpusd | 1.9114 | 1.9164 | 1.8999 | 2006/11/23 22:01 | 1.9152 | cancelled | ||
| 403895 | 2006/11/23 08:00 | sell stop | 0.10 | eurusd | 1.2916 | 1.2953 | 1.2841 | 2006/11/23 22:01 | 1.2946 | cancelled | ||
| 404045 | 2006/11/23 13:00 | buy stop | 0.10 | gbpusd | 1.9187 | 1.9137 | 1.9302 | 2006/11/23 22:03 | 1.9157 | cancelled | ||
| 404049 | 2006/11/23 13:00 | sell stop | 0.10 | gbpusd | 1.9115 | 1.9165 | 1.9000 | 2006/11/23 22:04 | 1.9153 | cancelled | ||
| 404006 | 2006/11/23 12:00 | buy stop | 0.10 | eurusd | 1.2989 | 1.2939 | 1.3064 | 2006/11/23 22:05 | 1.2948 | cancelled | ||
| 404011 | 2006/11/23 12:01 | sell stop | 0.10 | eurusd | 1.2916 | 1.2966 | 1.2841 | 2006/11/23 22:06 | 1.2944 | cancelled | ||
| 404331 | 2006/11/24 10:03 | buy | 0.10 | eurusd | 1.2976 | 1.2976 | 1.3051 | 2006/11/24 10:32 | 1.3051 | 0.00 | 0.00 | 75.00 |
| 404345 | 2006/11/24 09:51 | buy | 0.10 | gbpusd | 1.9186 | 1.9186 | 1.9301 | 2006/11/24 10:47 | 1.9301 | 0.00 | 0.00 | 115.00 |
| 404334 | 2006/11/24 08:01 | sell stop | 0.10 | eurusd | 1.2940 | 1.2976 | 1.2865 | 2006/11/24 19:40 | 1.3092 | cancelled | ||
| 404351 | 2006/11/24 09:00 | sell stop | 0.10 | gbpusd | 1.9133 | 1.9183 | 1.9018 | 2006/11/24 19:40 | 1.9324 | cancelled | ||
| 404574 | 2006/11/24 12:31 | buy | 0.10 | eurusd | 1.3100 | 1.3050 | 1.3175 | 2006/11/24 19:41 | 1.3093 | 0.00 | 0.00 | -7.00 |
| 404650 | 2006/11/24 13:00 | buy stop | 0.10 | gbpusd | 1.9367 | 1.9317 | 1.9482 | 2006/11/24 19:41 | 1.9326 | cancelled | ||
| 404653 | 2006/11/24 13:00 | sell stop | 0.10 | gbpusd | 1.9143 | 1.9193 | 1.9028 | 2006/11/24 19:42 | 1.9322 | cancelled | ||
| 404578 | 2006/11/24 12:00 | sell stop | 0.10 | eurusd | 1.2944 | 1.2994 | 1.2869 | 2006/11/24 19:42 | 1.3092 | cancelled | ||
| 0.00 | 0.00 | 429.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 429.00 | |||||||||
| 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: | 429.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5429.00 | Equity: | 5429.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5429.00 | |||||||||