| A/C No: 623255 | Name: Hans123-MT3-MoneyQuest | 2006 December 1, 11:56 (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 |
| 404988 | 2006/11/25 22:58 | balance | deposit | 5000.00 | ||||||||
| 405430 | 2006/11/27 10:57 | sell | 0.10 | gbpusd | 1.9327 | 1.9377 | 1.9212 | 2006/11/27 11:38 | 1.9377 | 0.00 | 0.00 | -50.00 |
| 405307 | 2006/11/27 08:00 | buy stop | 0.10 | eurusd | 1.3160 | 1.3110 | 1.3235 | 2006/11/27 22:00 | 1.3129 | cancelled | ||
| 405312 | 2006/11/27 10:29 | sell | 0.10 | eurusd | 1.3100 | 1.3150 | 1.3025 | 2006/11/27 22:00 | 1.3132 | 0.00 | 0.00 | -32.00 |
| 405425 | 2006/11/27 09:00 | buy stop | 0.10 | gbpusd | 1.9417 | 1.9367 | 1.9532 | 2006/11/27 22:00 | 1.9375 | cancelled | ||
| 405751 | 2006/11/27 12:00 | buy stop | 0.10 | eurusd | 1.3152 | 1.3102 | 1.3227 | 2006/11/27 22:01 | 1.3132 | cancelled | ||
| 405799 | 2006/11/27 13:00 | buy stop | 0.10 | gbpusd | 1.9412 | 1.9362 | 1.9527 | 2006/11/27 22:02 | 1.9375 | cancelled | ||
| 405803 | 2006/11/27 13:00 | sell stop | 0.10 | gbpusd | 1.9290 | 1.9340 | 1.9175 | 2006/11/27 22:02 | 1.9371 | cancelled | ||
| 405754 | 2006/11/27 12:00 | sell stop | 0.10 | eurusd | 1.3074 | 1.3124 | 1.2999 | 2006/11/27 22:03 | 1.3129 | cancelled | ||
| 406547 | 2006/11/28 15:34 | buy | 0.10 | eurusd | 1.3178 | 1.3178 | 1.3253 | 2006/11/28 20:39 | 1.3178 | 0.00 | 0.00 | 0.00 |
| 406373 | 2006/11/28 10:07 | buy | 0.10 | eurusd | 1.3161 | 1.3161 | 1.3236 | 2006/11/28 22:00 | 1.3188 | 0.00 | 0.00 | 27.00 |
| 406375 | 2006/11/28 08:00 | sell stop | 0.10 | eurusd | 1.3108 | 1.3158 | 1.3033 | 2006/11/28 22:00 | 1.3189 | cancelled | ||
| 406550 | 2006/11/28 12:00 | sell stop | 0.10 | eurusd | 1.3107 | 1.3157 | 1.3032 | 2006/11/28 22:00 | 1.3189 | cancelled | ||
| 406399 | 2006/11/28 09:53 | buy | 0.10 | gbpusd | 1.9414 | 1.9414 | 1.9529 | 2006/11/28 22:01 | 1.9507 | 0.00 | 0.00 | 93.00 |
| 406402 | 2006/11/28 09:01 | sell stop | 0.10 | gbpusd | 1.9352 | 1.9402 | 1.9237 | 2006/11/28 22:01 | 1.9507 | cancelled | ||
| 406611 | 2006/11/28 15:33 | buy | 0.10 | gbpusd | 1.9479 | 1.9479 | 1.9594 | 2006/11/28 22:02 | 1.9508 | 0.00 | 0.00 | 29.00 |
| 406614 | 2006/11/28 13:00 | sell stop | 0.10 | gbpusd | 1.9361 | 1.9411 | 1.9246 | 2006/11/28 22:03 | 1.9508 | cancelled | ||
| 407301 | 2006/11/29 10:06 | sell | 0.10 | eurusd | 1.3170 | 1.3170 | 1.3095 | 2006/11/29 15:34 | 1.3170 | 0.00 | 0.00 | 0.00 |
| 407329 | 2006/11/29 10:04 | sell | 0.10 | gbpusd | 1.9492 | 1.9542 | 1.9377 | 2006/11/29 15:34 | 1.9542 | 0.00 | 0.00 | -50.00 |
| 407324 | 2006/11/29 09:00 | buy stop | 0.10 | gbpusd | 1.9563 | 1.9513 | 1.9678 | 2006/11/29 22:00 | 1.9466 | cancelled | ||
| 407519 | 2006/11/29 13:00 | buy stop | 0.10 | gbpusd | 1.9546 | 1.9496 | 1.9661 | 2006/11/29 22:00 | 1.9465 | cancelled | ||
| 407522 | 2006/11/29 20:23 | sell | 0.10 | gbpusd | 1.9454 | 1.9504 | 1.9339 | 2006/11/29 22:01 | 1.9467 | 0.00 | 0.00 | -13.00 |
| 407297 | 2006/11/29 08:00 | buy stop | 0.10 | eurusd | 1.3211 | 1.3170 | 1.3286 | 2006/11/29 22:02 | 1.3158 | cancelled | ||
| 407492 | 2006/11/29 12:00 | buy stop | 0.10 | eurusd | 1.3220 | 1.3170 | 1.3295 | 2006/11/29 22:02 | 1.3158 | cancelled | ||
| 407494 | 2006/11/29 15:30 | sell | 0.10 | eurusd | 1.3144 | 1.3194 | 1.3069 | 2006/11/29 22:03 | 1.3158 | 0.00 | 0.00 | -14.00 |
| 408169 | 2006/11/30 09:03 | buy | 0.10 | gbpusd | 1.9529 | 1.9529 | 1.9644 | 2006/11/30 09:35 | 1.9529 | 0.00 | 0.00 | 0.00 |
| 408152 | 2006/11/30 09:22 | buy | 0.10 | eurusd | 1.3193 | 1.3193 | 1.3268 | 2006/11/30 15:35 | 1.3193 | 0.00 | 0.00 | 0.00 |
| 408174 | 2006/11/30 09:00 | sell stop | 0.10 | gbpusd | 1.9459 | 1.9509 | 1.9344 | 2006/11/30 22:00 | 1.9659 | cancelled | ||
| 408371 | 2006/11/30 16:57 | buy | 0.10 | gbpusd | 1.9596 | 1.9596 | 1.9711 | 2006/11/30 22:00 | 1.9659 | 0.00 | 0.00 | 63.00 |
| 408374 | 2006/11/30 13:00 | sell stop | 0.10 | gbpusd | 1.9490 | 1.9540 | 1.9375 | 2006/11/30 22:00 | 1.9660 | cancelled | ||
| 408156 | 2006/11/30 08:00 | sell stop | 0.10 | eurusd | 1.3133 | 1.3183 | 1.3058 | 2006/11/30 22:01 | 1.3245 | cancelled | ||
| 408300 | 2006/11/30 16:57 | buy | 0.10 | eurusd | 1.3224 | 1.3224 | 1.3299 | 2006/11/30 22:02 | 1.3247 | 0.00 | 0.00 | 23.00 |
| 408301 | 2006/11/30 12:00 | sell stop | 0.10 | eurusd | 1.3154 | 1.3204 | 1.3079 | 2006/11/30 22:03 | 1.3247 | cancelled | ||
| 409219 | 2006/12/01 09:46 | buy | 0.10 | eurusd | 1.3277 | 1.3234 | 1.3352 | 2006/12/01 11:49 | 1.3234 | 0.00 | 0.00 | -43.00 |
| 409271 | 2006/12/01 12:02 | sell | 0.10 | gbpusd | 1.9649 | 1.9699 | 1.9534 | 2006/12/01 15:02 | 1.9699 | 0.00 | 0.00 | -50.00 |
| 409224 | 2006/12/01 11:49 | sell | 0.10 | eurusd | 1.3234 | 1.3277 | 1.3159 | 2006/12/01 16:20 | 1.3277 | 0.00 | 0.00 | -43.00 |
| 409265 | 2006/12/01 17:07 | buy | 0.10 | gbpusd | 1.9765 | 1.9765 | 1.9880 | 2006/12/01 19:40 | 1.9788 | 0.00 | 0.00 | 23.00 |
| 0.00 | 0.00 | -37.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -37.00 | |||||||||
| 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: | -37.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4963.00 | Equity: | 4963.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4963.00 | |||||||||