| A/C No: 623255 | Name: Hans123-MT3-MoneyQuest | 2006 December 8, 11:50 (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 |
| 410281 | 2006/12/04 10:08 | sell | 0.10 | gbpusd | 1.9749 | 1.9799 | 1.9634 | 2006/12/04 18:04 | 1.9799 | 0.00 | 0.00 | -50.00 |
| 410228 | 2006/12/04 08:00 | buy stop | 0.10 | eurusd | 1.3352 | 1.3302 | 1.3427 | 2006/12/04 22:00 | 1.3328 | cancelled | ||
| 410231 | 2006/12/04 10:07 | sell | 0.10 | eurusd | 1.3297 | 1.3347 | 1.3222 | 2006/12/04 22:00 | 1.3328 | 0.00 | 0.00 | -31.00 |
| 410276 | 2006/12/04 09:00 | buy stop | 0.10 | gbpusd | 1.9834 | 1.9784 | 1.9949 | 2006/12/04 22:01 | 1.9799 | cancelled | ||
| 410585 | 2006/12/04 13:00 | buy stop | 0.10 | gbpusd | 1.9826 | 1.9776 | 1.9941 | 2006/12/04 22:01 | 1.9799 | cancelled | ||
| 410591 | 2006/12/04 13:01 | sell stop | 0.10 | gbpusd | 1.9709 | 1.9759 | 1.9594 | 2006/12/04 22:02 | 1.9795 | cancelled | ||
| 410470 | 2006/12/04 12:00 | buy stop | 0.10 | eurusd | 1.3348 | 1.3298 | 1.3423 | 2006/12/04 22:02 | 1.3326 | cancelled | ||
| 410472 | 2006/12/04 12:00 | sell stop | 0.10 | eurusd | 1.3270 | 1.3320 | 1.3195 | 2006/12/04 22:04 | 1.3324 | cancelled | ||
| 411179 | 2006/12/05 09:35 | sell | 0.10 | eurusd | 1.3309 | 1.3346 | 1.3234 | 2006/12/05 15:28 | 1.3346 | 0.00 | 0.00 | -37.00 |
| 411205 | 2006/12/05 10:20 | sell | 0.10 | gbpusd | 1.9745 | 1.9795 | 1.9630 | 2006/12/05 15:31 | 1.9795 | 0.00 | 0.00 | -50.00 |
| 411344 | 2006/12/05 15:32 | buy | 0.10 | gbpusd | 1.9809 | 1.9759 | 1.9924 | 2006/12/05 15:50 | 1.9759 | 0.00 | 0.00 | -50.00 |
| 411199 | 2006/12/05 15:31 | buy | 0.10 | gbpusd | 1.9798 | 1.9748 | 1.9913 | 2006/12/05 16:03 | 1.9748 | 0.00 | 0.00 | -50.00 |
| 411175 | 2006/12/05 15:28 | buy | 0.10 | eurusd | 1.3346 | 1.3309 | 1.3421 | 2006/12/05 17:01 | 1.3309 | 0.00 | 0.00 | -37.00 |
| 411308 | 2006/12/05 15:30 | buy | 0.10 | eurusd | 1.3353 | 1.3303 | 1.3428 | 2006/12/05 17:12 | 1.3303 | 0.00 | 0.00 | -50.00 |
| 411347 | 2006/12/05 17:11 | sell | 0.10 | gbpusd | 1.9718 | 1.9718 | 1.9603 | 2006/12/05 18:10 | 1.9718 | 0.00 | 0.00 | 0.00 |
| 411312 | 2006/12/05 12:00 | sell stop | 0.10 | eurusd | 1.3285 | 1.3335 | 1.3210 | 2006/12/05 22:00 | 1.3328 | cancelled | ||
| 411921 | 2006/12/06 10:17 | sell | 0.10 | eurusd | 1.3302 | 1.3302 | 1.3227 | 2006/12/06 17:04 | 1.3302 | 0.00 | 0.00 | 0.00 |
| 411946 | 2006/12/06 09:49 | sell | 0.10 | gbpusd | 1.9702 | 1.9702 | 1.9587 | 2006/12/06 17:41 | 1.9702 | 0.00 | 0.00 | 0.00 |
| 411941 | 2006/12/06 09:00 | buy stop | 0.10 | gbpusd | 1.9755 | 1.9705 | 1.9870 | 2006/12/06 22:00 | 1.9660 | cancelled | ||
| 411918 | 2006/12/06 08:00 | buy stop | 0.10 | eurusd | 1.3347 | 1.3302 | 1.3422 | 2006/12/06 22:00 | 1.3285 | cancelled | ||
| 412086 | 2006/12/06 12:00 | buy stop | 0.10 | eurusd | 1.3355 | 1.3305 | 1.3430 | 2006/12/06 22:00 | 1.3284 | cancelled | ||
| 412089 | 2006/12/06 12:00 | sell stop | 0.10 | eurusd | 1.3246 | 1.3296 | 1.3171 | 2006/12/06 22:01 | 1.3283 | cancelled | ||
| 412124 | 2006/12/06 13:00 | buy stop | 0.10 | gbpusd | 1.9748 | 1.9698 | 1.9863 | 2006/12/06 22:03 | 1.9661 | cancelled | ||
| 412128 | 2006/12/06 13:00 | sell stop | 0.10 | gbpusd | 1.9614 | 1.9664 | 1.9499 | 2006/12/06 22:04 | 1.9657 | cancelled | ||
| 412627 | 2006/12/07 10:02 | buy | 0.10 | gbpusd | 1.9713 | 1.9663 | 1.9828 | 2006/12/07 13:07 | 1.9663 | 0.00 | 0.00 | -50.00 |
| 412634 | 2006/12/07 16:00 | sell | 0.10 | gbpusd | 1.9635 | 1.9685 | 1.9520 | 2006/12/07 22:00 | 1.9623 | 0.00 | 0.00 | 12.00 |
| 412774 | 2006/12/07 13:00 | buy stop | 0.10 | gbpusd | 1.9729 | 1.9679 | 1.9844 | 2006/12/07 22:00 | 1.9623 | cancelled | ||
| 412776 | 2006/12/07 13:07 | sell | 0.10 | gbpusd | 1.9657 | 1.9657 | 1.9542 | 2006/12/07 22:00 | 1.9624 | 0.00 | 0.00 | 33.00 |
| 412582 | 2006/12/08 09:38 | sell | 0.10 | eurusd | 1.3274 | 1.3274 | 1.3199 | 2006/12/08 15:31 | 1.3274 | 0.00 | 0.00 | 0.00 |
| 412748 | 2006/12/07 12:15 | sell | 0.10 | eurusd | 1.3288 | 1.3288 | 1.3213 | 2006/12/08 15:45 | 1.3288 | 0.00 | 0.61 | 0.00 |
| 412747 | 2006/12/08 15:52 | buy | 0.10 | eurusd | 1.3337 | 1.3337 | 1.3412 | 2006/12/08 17:13 | 1.3337 | 0.00 | 0.00 | 0.00 |
| 412577 | 2006/12/08 15:52 | buy | 0.10 | eurusd | 1.3327 | 1.3327 | 1.3402 | 2006/12/08 17:20 | 1.3327 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.61 | -397.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -396.38 | |||||||||
| 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: | -396.38 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4603.61 | Equity: | 4603.61 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4603.61 | |||||||||