| A/C No: 623851 | Name: Hans123-MT3-MoneyQuest | 2007 January 5, 11:16 (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 |
| 420533 | 2006/12/24 02:34 | balance | deposit | 5000.00 | ||||||||
| 420676 | 2006/12/26 09:00 | buy stop | 0.10 | eurusd | 1.3160 | 1.3110 | 1.3235 | 2006/12/26 22:00 | 1.3101 | cancelled | ||
| 420685 | 2006/12/26 19:53 | sell | 0.10 | eurusd | 1.3100 | 1.3150 | 1.3025 | 2006/12/26 22:00 | 1.3098 | 0.00 | 0.00 | 2.00 |
| 420690 | 2006/12/26 09:01 | buy stop | 0.10 | gbpusd | 1.9623 | 1.9573 | 1.9738 | 2006/12/26 22:00 | 1.9542 | cancelled | ||
| 420692 | 2006/12/26 19:29 | sell | 0.10 | gbpusd | 1.9545 | 1.9595 | 1.9430 | 2006/12/26 22:01 | 1.9542 | 0.00 | 0.00 | 3.00 |
| 420783 | 2006/12/26 14:00 | buy stop | 0.10 | eurusd | 1.3153 | 1.3114 | 1.3228 | 2006/12/26 22:01 | 1.3097 | cancelled | ||
| 420790 | 2006/12/26 19:33 | sell | 0.10 | eurusd | 1.3114 | 1.3114 | 1.3039 | 2006/12/26 22:02 | 1.3097 | 0.00 | 0.00 | 17.00 |
| 420796 | 2006/12/26 14:01 | buy stop | 0.10 | gbpusd | 1.9615 | 1.9573 | 1.9730 | 2006/12/26 22:03 | 1.9542 | cancelled | ||
| 420800 | 2006/12/26 15:46 | sell | 0.10 | gbpusd | 1.9573 | 1.9573 | 1.9458 | 2006/12/26 22:04 | 1.9542 | 0.00 | 0.00 | 31.00 |
| 421263 | 2006/12/27 14:54 | buy | 0.10 | gbpusd | 1.9632 | 1.9582 | 1.9747 | 2006/12/27 16:13 | 1.9582 | 0.00 | 0.00 | -50.00 |
| 421253 | 2006/12/27 14:54 | buy | 0.10 | eurusd | 1.3173 | 1.3128 | 1.3248 | 2006/12/27 17:29 | 1.3128 | 0.00 | 0.00 | -45.00 |
| 421153 | 2006/12/27 09:00 | buy stop | 0.10 | eurusd | 1.3184 | 1.3134 | 1.3259 | 2006/12/27 22:00 | 1.3125 | cancelled | ||
| 421164 | 2006/12/27 09:00 | buy stop | 0.10 | gbpusd | 1.9650 | 1.9600 | 1.9765 | 2006/12/27 22:00 | 1.9566 | cancelled | ||
| 421161 | 2006/12/27 09:00 | sell stop | 0.10 | eurusd | 1.3113 | 1.3163 | 1.3038 | 2006/12/27 22:01 | 1.3124 | cancelled | ||
| 421258 | 2006/12/27 17:29 | sell | 0.10 | eurusd | 1.3128 | 1.3173 | 1.3053 | 2006/12/27 22:01 | 1.3125 | 0.00 | 0.00 | 3.00 |
| 421168 | 2006/12/27 17:32 | sell | 0.10 | gbpusd | 1.9558 | 1.9608 | 1.9443 | 2006/12/27 22:02 | 1.9567 | 0.00 | 0.00 | -9.00 |
| 421266 | 2006/12/27 17:33 | sell | 0.10 | gbpusd | 1.9556 | 1.9606 | 1.9441 | 2006/12/27 22:02 | 1.9567 | 0.00 | 0.00 | -11.00 |
| 421823 | 2006/12/28 15:19 | buy | 0.10 | gbpusd | 1.9636 | 1.9636 | 1.9751 | 2006/12/28 16:57 | 1.9636 | 0.00 | 0.00 | 0.00 |
| 421814 | 2006/12/28 14:31 | buy | 0.10 | eurusd | 1.3169 | 1.3169 | 1.3244 | 2006/12/28 17:00 | 1.3169 | 0.00 | 0.00 | 0.00 |
| 421673 | 2006/12/28 12:57 | buy | 0.10 | gbpusd | 1.9603 | 1.9603 | 1.9718 | 2006/12/28 17:01 | 1.9603 | 0.00 | 0.00 | 0.00 |
| 421664 | 2006/12/28 11:16 | buy | 0.10 | eurusd | 1.3144 | 1.3144 | 1.3219 | 2006/12/28 17:01 | 1.3144 | 0.00 | 0.00 | 0.00 |
| 421677 | 2006/12/28 09:01 | sell stop | 0.10 | gbpusd | 1.9545 | 1.9595 | 1.9430 | 2006/12/28 22:00 | 1.9627 | cancelled | ||
| 421829 | 2006/12/28 14:02 | sell stop | 0.10 | gbpusd | 1.9545 | 1.9595 | 1.9430 | 2006/12/28 22:00 | 1.9627 | cancelled | ||
| 421670 | 2006/12/28 09:00 | sell stop | 0.10 | eurusd | 1.3101 | 1.3144 | 1.3026 | 2006/12/28 22:00 | 1.3146 | cancelled | ||
| 421820 | 2006/12/28 14:00 | sell stop | 0.10 | eurusd | 1.3112 | 1.3162 | 1.3037 | 2006/12/28 22:02 | 1.3147 | cancelled | ||
| 422247 | 2006/12/29 10:50 | sell | 0.10 | gbpusd | 1.9604 | 1.9654 | 1.9489 | 2006/12/29 14:05 | 1.9654 | 0.00 | 0.00 | -50.00 |
| 422245 | 2006/12/29 09:00 | buy stop | 0.10 | gbpusd | 1.9677 | 1.9627 | 1.9792 | 2006/12/29 19:40 | 1.9594 | cancelled | ||
| 422382 | 2006/12/29 14:00 | buy stop | 0.10 | gbpusd | 1.9671 | 1.9621 | 1.9786 | 2006/12/29 19:40 | 1.9594 | cancelled | ||
| 422386 | 2006/12/29 16:23 | sell | 0.10 | gbpusd | 1.9581 | 1.9631 | 1.9466 | 2006/12/29 19:40 | 1.9590 | 0.00 | 0.00 | -9.00 |
| 422234 | 2006/12/29 14:06 | buy | 0.10 | eurusd | 1.3192 | 1.3142 | 1.3267 | 2006/12/29 19:41 | 1.3200 | 0.00 | 0.00 | 8.00 |
| 422239 | 2006/12/29 09:00 | sell stop | 0.10 | eurusd | 1.3138 | 1.3188 | 1.3063 | 2006/12/29 19:42 | 1.3200 | cancelled | ||
| 422374 | 2006/12/29 14:06 | buy | 0.10 | eurusd | 1.3193 | 1.3147 | 1.3268 | 2006/12/29 19:43 | 1.3200 | 0.00 | 0.00 | 7.00 |
| 422378 | 2006/12/29 14:00 | sell stop | 0.10 | eurusd | 1.3147 | 1.3193 | 1.3072 | 2006/12/29 19:43 | 1.3201 | cancelled | ||
| 422628 | 2007/01/02 09:01 | sell stop | 0.10 | eurusd | 1.3171 | 1.3216 | 1.3096 | 2007/01/02 22:00 | 1.3276 | cancelled | ||
| 422630 | 2007/01/02 09:01 | sell stop | 0.10 | gbpusd | 1.9551 | 1.9601 | 1.9436 | 2007/01/02 22:00 | 1.9727 | cancelled | ||
| 422807 | 2007/01/02 14:00 | buy stop | 0.10 | gbpusd | 1.9754 | 1.9704 | 1.9869 | 2007/01/02 22:01 | 1.9730 | cancelled | ||
| 422796 | 2007/01/02 14:00 | buy stop | 0.10 | eurusd | 1.3303 | 1.3253 | 1.3378 | 2007/01/02 22:01 | 1.3277 | cancelled | ||
| 422803 | 2007/01/02 14:00 | sell stop | 0.10 | eurusd | 1.3239 | 1.3289 | 1.3164 | 2007/01/02 22:02 | 1.3275 | cancelled | ||
| 422810 | 2007/01/02 14:01 | sell stop | 0.10 | gbpusd | 1.9663 | 1.9713 | 1.9548 | 2007/01/02 22:03 | 1.9726 | cancelled | ||
| 423212 | 2007/01/03 11:19 | sell | 0.10 | gbpusd | 1.9702 | 1.9702 | 1.9587 | 2007/01/03 15:59 | 1.9587 | 0.00 | 0.00 | 115.00 |
| 423207 | 2007/01/03 11:20 | sell | 0.10 | eurusd | 1.3261 | 1.3261 | 1.3186 | 2007/01/03 17:09 | 1.3186 | 0.00 | 0.00 | 75.00 |
| 423210 | 2007/01/03 09:01 | buy stop | 0.10 | gbpusd | 1.9769 | 1.9719 | 1.9884 | 2007/01/03 22:00 | 1.9509 | cancelled | ||
| 423199 | 2007/01/03 09:00 | buy stop | 0.10 | eurusd | 1.3304 | 1.3261 | 1.3379 | 2007/01/03 22:00 | 1.3165 | cancelled | ||
| 423384 | 2007/01/03 14:00 | buy stop | 0.10 | gbpusd | 1.9744 | 1.9694 | 1.9859 | 2007/01/03 22:01 | 1.9508 | cancelled | ||
| 423375 | 2007/01/03 14:00 | buy stop | 0.10 | eurusd | 1.3297 | 1.3247 | 1.3372 | 2007/01/03 22:01 | 1.3166 | cancelled | ||
| 423379 | 2007/01/03 17:01 | sell | 0.10 | eurusd | 1.3206 | 1.3206 | 1.3131 | 2007/01/03 22:02 | 1.3167 | 0.00 | 0.00 | 39.00 |
| 423386 | 2007/01/03 15:59 | sell | 0.10 | gbpusd | 1.9583 | 1.9583 | 1.9468 | 2007/01/03 22:02 | 1.9508 | 0.00 | 0.00 | 75.00 |
| 423857 | 2007/01/04 10:08 | sell | 0.10 | gbpusd | 1.9472 | 1.9472 | 1.9357 | 2007/01/04 17:10 | 1.9472 | 0.00 | 0.00 | 0.00 |
| 423854 | 2007/01/04 09:00 | buy stop | 0.10 | gbpusd | 1.9549 | 1.9499 | 1.9664 | 2007/01/04 22:00 | 1.9446 | cancelled | ||
| 423993 | 2007/01/04 14:01 | buy stop | 0.10 | gbpusd | 1.9525 | 1.9475 | 1.9640 | 2007/01/04 22:00 | 1.9445 | cancelled | ||
| 423997 | 2007/01/04 14:01 | sell stop | 0.10 | gbpusd | 1.9382 | 1.9432 | 1.9267 | 2007/01/04 22:01 | 1.9440 | cancelled | ||
| 423846 | 2007/01/04 09:00 | buy stop | 0.10 | eurusd | 1.3194 | 1.3146 | 1.3269 | 2007/01/04 22:02 | 1.3087 | cancelled | ||
| 423851 | 2007/01/04 10:24 | sell | 0.10 | eurusd | 1.3146 | 1.3146 | 1.3071 | 2007/01/04 22:02 | 1.3088 | 0.00 | 0.00 | 58.00 |
| 423983 | 2007/01/04 14:00 | buy stop | 0.10 | eurusd | 1.3188 | 1.3138 | 1.3263 | 2007/01/04 22:03 | 1.3087 | cancelled | ||
| 423989 | 2007/01/04 18:13 | sell | 0.10 | eurusd | 1.3076 | 1.3126 | 1.3001 | 2007/01/04 22:03 | 1.3087 | 0.00 | 0.00 | -11.00 |
| 424473 | 2007/01/05 09:58 | buy | 0.10 | eurusd | 1.3106 | 1.3056 | 1.3181 | 2007/01/05 15:30 | 1.3056 | 0.00 | 0.00 | -50.00 |
| 424482 | 2007/01/05 09:46 | buy | 0.10 | gbpusd | 1.9416 | 1.9366 | 1.9531 | 2007/01/05 15:30 | 1.9366 | 0.00 | 0.00 | -50.00 |
| 424568 | 2007/01/05 15:30 | sell | 0.10 | eurusd | 1.3064 | 1.3064 | 1.2989 | 2007/01/05 18:04 | 1.2989 | 0.00 | 0.00 | 75.00 |
| 424484 | 2007/01/05 15:30 | sell | 0.10 | gbpusd | 1.9334 | 1.9334 | 1.9219 | 2007/01/05 19:40 | 1.9299 | 0.00 | 0.00 | 35.00 |
| 424477 | 2007/01/05 15:30 | sell | 0.10 | eurusd | 1.3050 | 1.3050 | 1.2975 | 2007/01/05 19:40 | 1.2999 | 0.00 | 0.00 | 51.00 |
| 424573 | 2007/01/05 14:00 | buy stop | 0.10 | gbpusd | 1.9445 | 1.9395 | 1.9560 | 2007/01/05 19:41 | 1.9298 | cancelled | ||
| 424565 | 2007/01/05 14:00 | buy stop | 0.10 | eurusd | 1.3119 | 1.3069 | 1.3194 | 2007/01/05 19:41 | 1.2998 | cancelled | ||
| 424577 | 2007/01/05 15:30 | sell | 0.10 | gbpusd | 1.9369 | 1.9369 | 1.9254 | 2007/01/05 19:41 | 1.9299 | 0.00 | 0.00 | 70.00 |
| 0.00 | 0.00 | 379.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 379.00 | |||||||||
| 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: | 379.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5379.00 | Equity: | 5379.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5379.00 | |||||||||