| A/C No: 623585 | Name: Hans123-MT3-MoneyQuest | 2006 December 22, 11:40 (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 |
| 413873 | 2006/12/10 23:27 | balance | deposit | 5000.00 | ||||||||
| 414161 | 2006/12/11 08:16 | buy | 0.10 | gbpusd | 1.9524 | 1.9524 | 1.9639 | 2006/12/11 11:03 | 1.9524 | 0.00 | 0.00 | 0.00 |
| 414150 | 2006/12/11 08:25 | buy | 0.10 | eurusd | 1.3180 | 1.3180 | 1.3255 | 2006/12/11 14:18 | 1.3180 | 0.00 | 0.00 | 0.00 |
| 414157 | 2006/12/11 08:00 | sell stop | 0.10 | eurusd | 1.3118 | 1.3168 | 1.3043 | 2006/12/11 22:00 | 1.3251 | cancelled | ||
| 414352 | 2006/12/11 19:01 | buy | 0.10 | eurusd | 1.3237 | 1.3237 | 1.3312 | 2006/12/11 22:00 | 1.3251 | 0.00 | 0.00 | 14.00 |
| 414355 | 2006/12/11 13:00 | sell stop | 0.10 | eurusd | 1.3147 | 1.3197 | 1.3072 | 2006/12/11 22:00 | 1.3250 | cancelled | ||
| 414164 | 2006/12/11 08:01 | sell stop | 0.10 | gbpusd | 1.9451 | 1.9501 | 1.9336 | 2006/12/11 22:01 | 1.9585 | cancelled | ||
| 414359 | 2006/12/11 19:15 | buy | 0.10 | gbpusd | 1.9586 | 1.9536 | 1.9701 | 2006/12/11 22:01 | 1.9584 | 0.00 | 0.00 | -2.00 |
| 414362 | 2006/12/11 13:02 | sell stop | 0.10 | gbpusd | 1.9471 | 1.9521 | 1.9356 | 2006/12/11 22:02 | 1.9581 | cancelled | ||
| 414878 | 2006/12/12 10:05 | sell | 0.10 | gbpusd | 1.9578 | 1.9628 | 1.9463 | 2006/12/12 11:30 | 1.9628 | 0.00 | 0.00 | -50.00 |
| 414874 | 2006/12/12 11:31 | buy | 0.10 | gbpusd | 1.9644 | 1.9594 | 1.9759 | 2006/12/12 15:30 | 1.9594 | 0.00 | 0.00 | -50.00 |
| 415078 | 2006/12/12 21:14 | sell | 0.10 | eurusd | 1.3214 | 1.3264 | 1.3139 | 2006/12/12 21:21 | 1.3264 | 0.00 | 0.00 | -50.00 |
| 414867 | 2006/12/12 09:54 | sell | 0.10 | eurusd | 1.3232 | 1.3282 | 1.3157 | 2006/12/12 21:32 | 1.3282 | 0.00 | 0.00 | -50.00 |
| 415081 | 2006/12/12 16:36 | buy | 0.10 | gbpusd | 1.9667 | 1.9667 | 1.9782 | 2006/12/12 22:00 | 1.9698 | 0.00 | 0.00 | 31.00 |
| 414863 | 2006/12/12 21:32 | buy | 0.10 | eurusd | 1.3282 | 1.3232 | 1.3357 | 2006/12/12 22:00 | 1.3273 | 0.00 | 0.00 | -9.00 |
| 415083 | 2006/12/12 13:01 | sell stop | 0.10 | gbpusd | 1.9561 | 1.9611 | 1.9446 | 2006/12/12 22:00 | 1.9696 | cancelled | ||
| 415073 | 2006/12/12 21:21 | buy | 0.10 | eurusd | 1.3272 | 1.3222 | 1.3347 | 2006/12/12 22:01 | 1.3274 | 0.00 | 0.00 | 2.00 |
| 415623 | 2006/12/13 08:06 | buy stop | 0.10 | gbpusd | 1.9736 | 1.9686 | 1.9851 | 2006/12/13 22:00 | 1.9662 | cancelled | ||
| 415621 | 2006/12/13 08:05 | buy stop | 0.10 | eurusd | 1.3300 | 1.3265 | 1.3375 | 2006/12/13 22:00 | 1.3205 | cancelled | ||
| 415774 | 2006/12/13 13:01 | buy stop | 0.10 | gbpusd | 1.9743 | 1.9693 | 1.9858 | 2006/12/13 22:00 | 1.9662 | cancelled | ||
| 415777 | 2006/12/13 15:34 | sell | 0.10 | gbpusd | 1.9653 | 1.9703 | 1.9538 | 2006/12/13 22:01 | 1.9661 | 0.00 | 0.00 | -8.00 |
| 415622 | 2006/12/13 09:07 | sell | 0.10 | eurusd | 1.3265 | 1.3265 | 1.3190 | 2006/12/13 22:01 | 1.3207 | 0.00 | 0.00 | 58.00 |
| 415766 | 2006/12/13 13:00 | buy stop | 0.10 | eurusd | 1.3295 | 1.3245 | 1.3370 | 2006/12/13 22:02 | 1.3207 | cancelled | ||
| 415770 | 2006/12/13 15:30 | sell | 0.10 | eurusd | 1.3240 | 1.3240 | 1.3165 | 2006/12/13 22:02 | 1.3208 | 0.00 | 0.00 | 32.00 |
| 416189 | 2006/12/14 09:09 | buy | 0.10 | eurusd | 1.3229 | 1.3229 | 1.3304 | 2006/12/14 11:10 | 1.3229 | 0.00 | 0.00 | 0.00 |
| 416198 | 2006/12/14 09:55 | buy | 0.10 | gbpusd | 1.9694 | 1.9644 | 1.9809 | 2006/12/14 13:32 | 1.9644 | 0.00 | 0.00 | -50.00 |
| 416195 | 2006/12/14 13:35 | sell | 0.10 | eurusd | 1.3193 | 1.3193 | 1.3118 | 2006/12/14 16:03 | 1.3193 | 0.00 | 0.00 | 0.00 |
| 416343 | 2006/12/14 13:32 | sell | 0.10 | gbpusd | 1.9645 | 1.9645 | 1.9530 | 2006/12/14 16:05 | 1.9645 | 0.00 | 0.00 | 0.00 |
| 416336 | 2006/12/14 13:00 | buy stop | 0.10 | eurusd | 1.3267 | 1.3217 | 1.3342 | 2006/12/14 22:00 | 1.3156 | cancelled | ||
| 416201 | 2006/12/14 13:33 | sell | 0.10 | gbpusd | 1.9639 | 1.9639 | 1.9524 | 2006/12/14 22:00 | 1.9611 | 0.00 | 0.00 | 28.00 |
| 416339 | 2006/12/14 13:16 | sell | 0.10 | eurusd | 1.3204 | 1.3204 | 1.3129 | 2006/12/14 22:00 | 1.3155 | 0.00 | 0.00 | 49.00 |
| 416342 | 2006/12/14 13:00 | buy stop | 0.10 | gbpusd | 1.9730 | 1.9680 | 1.9845 | 2006/12/14 22:01 | 1.9612 | cancelled | ||
| 416855 | 2006/12/15 09:47 | buy | 0.10 | eurusd | 1.3171 | 1.3127 | 1.3246 | 2006/12/15 11:29 | 1.3127 | 0.00 | 0.00 | -44.00 |
| 416867 | 2006/12/15 09:47 | buy | 0.10 | gbpusd | 1.9637 | 1.9587 | 1.9752 | 2006/12/15 11:29 | 1.9587 | 0.00 | 0.00 | -50.00 |
| 416862 | 2006/12/15 11:29 | sell | 0.10 | eurusd | 1.3127 | 1.3171 | 1.3052 | 2006/12/15 15:30 | 1.3171 | 0.00 | 0.00 | -44.00 |
| 416871 | 2006/12/15 11:31 | sell | 0.10 | gbpusd | 1.9579 | 1.9629 | 1.9464 | 2006/12/15 15:30 | 1.9629 | 0.00 | 0.00 | -50.00 |
| 417611 | 2006/12/18 16:57 | sell | 0.10 | eurusd | 1.3078 | 1.3078 | 1.3003 | 2006/12/18 19:32 | 1.3078 | 0.00 | 0.00 | 0.00 |
| 417617 | 2006/12/18 16:50 | sell | 0.10 | gbpusd | 1.9474 | 1.9474 | 1.9359 | 2006/12/18 20:16 | 1.9474 | 0.00 | 0.00 | 0.00 |
| 417460 | 2006/12/18 08:00 | buy stop | 0.10 | gbpusd | 1.9585 | 1.9535 | 1.9700 | 2006/12/18 22:00 | 1.9493 | cancelled | ||
| 417447 | 2006/12/18 08:00 | buy stop | 0.10 | eurusd | 1.3120 | 1.3075 | 1.3195 | 2006/12/18 22:00 | 1.3099 | cancelled | ||
| 417455 | 2006/12/18 17:00 | sell | 0.10 | eurusd | 1.3075 | 1.3120 | 1.3000 | 2006/12/18 22:01 | 1.3098 | 0.00 | 0.00 | -23.00 |
| 417461 | 2006/12/18 12:32 | sell | 0.10 | gbpusd | 1.9517 | 1.9517 | 1.9402 | 2006/12/18 22:01 | 1.9492 | 0.00 | 0.00 | 25.00 |
| 417613 | 2006/12/18 13:00 | buy stop | 0.10 | gbpusd | 1.9597 | 1.9547 | 1.9712 | 2006/12/18 22:01 | 1.9493 | cancelled | ||
| 417608 | 2006/12/18 13:00 | buy stop | 0.10 | eurusd | 1.3130 | 1.3080 | 1.3205 | 2006/12/18 22:02 | 1.3098 | cancelled | ||
| 418077 | 2006/12/19 09:50 | buy | 0.10 | gbpusd | 1.9514 | 1.9514 | 1.9629 | 2006/12/19 11:00 | 1.9629 | 0.00 | 0.00 | 115.00 |
| 418068 | 2006/12/19 09:53 | buy | 0.10 | eurusd | 1.3118 | 1.3118 | 1.3193 | 2006/12/19 18:52 | 1.3193 | 0.00 | 0.00 | 75.00 |
| 418318 | 2006/12/19 18:51 | buy | 0.10 | eurusd | 1.3189 | 1.3189 | 1.3264 | 2006/12/19 21:53 | 1.3189 | 0.00 | 0.00 | 0.00 |
| 418082 | 2006/12/19 08:01 | sell stop | 0.10 | gbpusd | 1.9463 | 1.9513 | 1.9348 | 2006/12/19 22:00 | 1.9680 | cancelled | ||
| 418074 | 2006/12/19 08:00 | sell stop | 0.10 | eurusd | 1.3071 | 1.3118 | 1.2996 | 2006/12/19 22:00 | 1.3191 | cancelled | ||
| 418319 | 2006/12/19 13:00 | sell stop | 0.10 | eurusd | 1.3079 | 1.3129 | 1.3004 | 2006/12/19 22:00 | 1.3190 | cancelled | ||
| 418324 | 2006/12/19 19:56 | buy | 0.10 | gbpusd | 1.9671 | 1.9621 | 1.9786 | 2006/12/19 22:01 | 1.9678 | 0.00 | 0.00 | 7.00 |
| 418326 | 2006/12/19 13:01 | sell stop | 0.10 | gbpusd | 1.9470 | 1.9520 | 1.9355 | 2006/12/19 22:01 | 1.9678 | cancelled | ||
| 418904 | 2006/12/20 08:00 | buy stop | 0.10 | eurusd | 1.3256 | 1.3208 | 1.3331 | 2006/12/20 22:00 | 1.3178 | cancelled | ||
| 418914 | 2006/12/20 08:01 | buy stop | 0.10 | gbpusd | 1.9757 | 1.9707 | 1.9872 | 2006/12/20 22:00 | 1.9646 | cancelled | ||
| 418915 | 2006/12/20 09:53 | sell | 0.10 | gbpusd | 1.9703 | 1.9703 | 1.9588 | 2006/12/20 22:00 | 1.9646 | 0.00 | 0.00 | 57.00 |
| 418909 | 2006/12/20 09:59 | sell | 0.10 | eurusd | 1.3208 | 1.3208 | 1.3133 | 2006/12/20 22:01 | 1.3179 | 0.00 | 0.00 | 29.00 |
| 419094 | 2006/12/20 13:00 | buy stop | 0.10 | gbpusd | 1.9766 | 1.9716 | 1.9881 | 2006/12/20 22:02 | 1.9645 | cancelled | ||
| 419091 | 2006/12/20 13:00 | buy stop | 0.10 | eurusd | 1.3250 | 1.3200 | 1.3325 | 2006/12/20 22:02 | 1.3178 | cancelled | ||
| 419093 | 2006/12/20 17:37 | sell | 0.10 | eurusd | 1.3194 | 1.3194 | 1.3119 | 2006/12/20 22:03 | 1.3178 | 0.00 | 0.00 | 16.00 |
| 419096 | 2006/12/20 17:37 | sell | 0.10 | gbpusd | 1.9672 | 1.9672 | 1.9557 | 2006/12/20 22:04 | 1.9646 | 0.00 | 0.00 | 26.00 |
| 419481 | 2006/12/21 10:26 | buy | 0.10 | gbpusd | 1.9689 | 1.9640 | 1.9804 | 2006/12/21 12:44 | 1.9640 | 0.00 | 0.00 | -49.00 |
| 419471 | 2006/12/21 09:42 | buy | 0.10 | eurusd | 1.3206 | 1.3170 | 1.3281 | 2006/12/21 12:44 | 1.3170 | 0.00 | 0.00 | -36.00 |
| 419618 | 2006/12/21 13:58 | sell | 0.10 | gbpusd | 1.9620 | 1.9620 | 1.9505 | 2006/12/21 17:55 | 1.9620 | 0.00 | 0.00 | 0.00 |
| 419477 | 2006/12/21 12:44 | sell | 0.10 | eurusd | 1.3170 | 1.3170 | 1.3095 | 2006/12/21 18:06 | 1.3170 | 0.00 | 0.00 | 0.00 |
| 419607 | 2006/12/21 13:00 | buy stop | 0.10 | eurusd | 1.3228 | 1.3178 | 1.3303 | 2006/12/21 22:00 | 1.3180 | cancelled | ||
| 419483 | 2006/12/21 12:44 | sell | 0.10 | gbpusd | 1.9640 | 1.9640 | 1.9525 | 2006/12/21 22:00 | 1.9626 | 0.00 | 0.00 | 14.00 |
| 419615 | 2006/12/21 13:00 | buy stop | 0.10 | gbpusd | 1.9715 | 1.9665 | 1.9830 | 2006/12/21 22:01 | 1.9623 | cancelled | ||
| 419613 | 2006/12/21 15:37 | sell | 0.10 | eurusd | 1.3152 | 1.3202 | 1.3077 | 2006/12/21 22:03 | 1.3179 | 0.00 | 0.00 | -27.00 |
| 420151 | 2006/12/22 09:33 | buy | 0.10 | eurusd | 1.3208 | 1.3171 | 1.3283 | 2006/12/22 16:57 | 1.3171 | 0.00 | 0.00 | -37.00 |
| 420156 | 2006/12/22 10:51 | buy | 0.10 | gbpusd | 1.9654 | 1.9607 | 1.9769 | 2006/12/22 16:57 | 1.9607 | 0.00 | 0.00 | -47.00 |
| 420158 | 2006/12/22 16:57 | sell | 0.10 | gbpusd | 1.9607 | 1.9607 | 1.9492 | 2006/12/22 18:05 | 1.9607 | 0.00 | 0.00 | 0.00 |
| 420276 | 2006/12/22 16:57 | sell | 0.10 | gbpusd | 1.9610 | 1.9610 | 1.9495 | 2006/12/22 18:06 | 1.9610 | 0.00 | 0.00 | 0.00 |
| 420153 | 2006/12/22 16:57 | sell | 0.10 | eurusd | 1.3171 | 1.3171 | 1.3096 | 2006/12/22 19:40 | 1.3117 | 0.00 | 0.00 | 54.00 |
| 420273 | 2006/12/22 13:00 | buy stop | 0.10 | eurusd | 1.3226 | 1.3176 | 1.3301 | 2006/12/22 19:40 | 1.3119 | cancelled | ||
| 420274 | 2006/12/22 16:25 | sell | 0.10 | eurusd | 1.3175 | 1.3175 | 1.3100 | 2006/12/22 19:41 | 1.3118 | 0.00 | 0.00 | 57.00 |
| 420275 | 2006/12/22 13:01 | buy stop | 0.10 | gbpusd | 1.9699 | 1.9649 | 1.9814 | 2006/12/22 19:41 | 1.9568 | cancelled | ||
| 0.00 | 0.00 | 13.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 13.00 | |||||||||
| 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: | 13.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5013.00 | Equity: | 5013.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5013.00 | |||||||||