| A/C No: 624154 | Name: Hans123-MT3-MoneyQuest | 2007 January 12, 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 |
| 424837 | 2007/01/07 01:27 | balance | deposit | 5000.00 | ||||||||
| 425053 | 2007/01/08 10:36 | buy | 0.10 | gbpusd | 1.9347 | 1.9297 | 1.9462 | 2007/01/08 15:40 | 1.9297 | 0.00 | 0.00 | -50.00 |
| 425041 | 2007/01/08 10:55 | buy | 0.10 | eurusd | 1.3028 | 1.2982 | 1.3103 | 2007/01/08 15:58 | 1.2982 | 0.00 | 0.00 | -46.00 |
| 425194 | 2007/01/08 15:59 | sell | 0.10 | gbpusd | 1.9287 | 1.9337 | 1.9172 | 2007/01/08 16:56 | 1.9337 | 0.00 | 0.00 | -50.00 |
| 425049 | 2007/01/08 15:58 | sell | 0.10 | eurusd | 1.2982 | 1.3028 | 1.2907 | 2007/01/08 17:06 | 1.3028 | 0.00 | 0.00 | -46.00 |
| 425186 | 2007/01/08 15:58 | sell | 0.10 | eurusd | 1.2984 | 1.3034 | 1.2909 | 2007/01/08 18:48 | 1.3034 | 0.00 | 0.00 | -50.00 |
| 425190 | 2007/01/08 17:03 | buy | 0.10 | gbpusd | 1.9365 | 1.9365 | 1.9480 | 2007/01/08 21:06 | 1.9365 | 0.00 | 0.00 | 0.00 |
| 425182 | 2007/01/08 14:00 | buy stop | 0.10 | eurusd | 1.3041 | 1.2991 | 1.3116 | 2007/01/08 22:00 | 1.3021 | cancelled | ||
| 425056 | 2007/01/08 09:01 | sell stop | 0.10 | gbpusd | 1.9266 | 1.9316 | 1.9151 | 2007/01/08 22:00 | 1.9378 | cancelled | ||
| 425639 | 2007/01/09 09:48 | buy | 0.10 | gbpusd | 1.9453 | 1.9403 | 1.9568 | 2007/01/09 16:21 | 1.9403 | 0.00 | 0.00 | -50.00 |
| 425631 | 2007/01/09 09:00 | buy stop | 0.10 | eurusd | 1.3060 | 1.3021 | 1.3135 | 2007/01/09 22:00 | 1.3004 | cancelled | ||
| 425640 | 2007/01/09 16:21 | sell | 0.10 | gbpusd | 1.9400 | 1.9450 | 1.9285 | 2007/01/09 22:00 | 1.9400 | 0.00 | 0.00 | 0.00 |
| 425636 | 2007/01/09 13:35 | sell | 0.10 | eurusd | 1.3021 | 1.3021 | 1.2946 | 2007/01/09 22:00 | 1.3002 | 0.00 | 0.00 | 19.00 |
| 425745 | 2007/01/09 14:00 | buy stop | 0.10 | eurusd | 1.3058 | 1.3009 | 1.3133 | 2007/01/09 22:01 | 1.3001 | cancelled | ||
| 425750 | 2007/01/09 14:38 | sell | 0.10 | eurusd | 1.3009 | 1.3058 | 1.2934 | 2007/01/09 22:01 | 1.3002 | 0.00 | 0.00 | 7.00 |
| 425753 | 2007/01/09 14:00 | buy stop | 0.10 | gbpusd | 1.9460 | 1.9410 | 1.9575 | 2007/01/09 22:02 | 1.9401 | cancelled | ||
| 425758 | 2007/01/09 16:21 | sell | 0.10 | gbpusd | 1.9397 | 1.9447 | 1.9282 | 2007/01/09 22:03 | 1.9400 | 0.00 | 0.00 | -3.00 |
| 426297 | 2007/01/10 09:46 | buy | 0.10 | gbpusd | 1.9410 | 1.9360 | 1.9525 | 2007/01/10 11:30 | 1.9360 | 0.00 | 0.00 | -50.00 |
| 426287 | 2007/01/10 12:09 | buy | 0.10 | eurusd | 1.3003 | 1.2953 | 1.3078 | 2007/01/10 17:09 | 1.2953 | 0.00 | 0.00 | -50.00 |
| 426294 | 2007/01/10 17:10 | sell | 0.10 | eurusd | 1.2948 | 1.2998 | 1.2873 | 2007/01/10 22:00 | 1.2939 | 0.00 | 0.00 | 9.00 |
| 426387 | 2007/01/10 14:00 | buy stop | 0.10 | eurusd | 1.3015 | 1.2965 | 1.3090 | 2007/01/10 22:00 | 1.2937 | cancelled | ||
| 426298 | 2007/01/10 17:14 | sell | 0.10 | gbpusd | 1.9336 | 1.9386 | 1.9221 | 2007/01/10 22:00 | 1.9331 | 0.00 | 0.00 | 5.00 |
| 426391 | 2007/01/10 15:40 | sell | 0.10 | eurusd | 1.2965 | 1.2965 | 1.2890 | 2007/01/10 22:01 | 1.2937 | 0.00 | 0.00 | 28.00 |
| 426396 | 2007/01/10 14:00 | buy stop | 0.10 | gbpusd | 1.9440 | 1.9390 | 1.9555 | 2007/01/10 22:02 | 1.9329 | cancelled | ||
| 426399 | 2007/01/10 15:50 | sell | 0.10 | gbpusd | 1.9345 | 1.9395 | 1.9230 | 2007/01/10 22:02 | 1.9328 | 0.00 | 0.00 | 17.00 |
| 426872 | 2007/01/11 11:11 | buy | 0.10 | gbpusd | 1.9366 | 1.9366 | 1.9481 | 2007/01/11 14:00 | 1.9481 | 0.00 | 0.00 | 115.00 |
| 427000 | 2007/01/11 14:06 | buy | 0.10 | eurusd | 1.2992 | 1.2992 | 1.3067 | 2007/01/11 14:20 | 1.2992 | 0.00 | 0.00 | 0.00 |
| 426865 | 2007/01/11 11:37 | buy | 0.10 | eurusd | 1.2978 | 1.2978 | 1.3053 | 2007/01/11 14:25 | 1.2978 | 0.00 | 0.00 | 0.00 |
| 427006 | 2007/01/11 15:51 | sell | 0.10 | eurusd | 1.2937 | 1.2937 | 1.2862 | 2007/01/11 16:53 | 1.2937 | 0.00 | 0.00 | 0.00 |
| 427550 | 2007/01/12 15:30 | sell | 0.10 | eurusd | 1.2880 | 1.2924 | 1.2805 | 2007/01/12 16:06 | 1.2924 | 0.00 | 0.00 | -44.00 |
| 427669 | 2007/01/12 15:00 | sell | 0.10 | eurusd | 1.2886 | 1.2931 | 1.2811 | 2007/01/12 16:37 | 1.2931 | 0.00 | 0.00 | -45.00 |
| 426870 | 2007/01/11 15:51 | sell | 0.10 | eurusd | 1.2940 | 1.2940 | 1.2865 | 2007/01/12 17:00 | 1.2940 | 0.00 | 0.48 | 0.00 |
| 427544 | 2007/01/12 16:06 | buy | 0.10 | eurusd | 1.2924 | 1.2880 | 1.2999 | 2007/01/12 19:40 | 1.2928 | 0.00 | 0.00 | 4.00 |
| 427663 | 2007/01/12 16:37 | buy | 0.10 | eurusd | 1.2931 | 1.2886 | 1.3006 | 2007/01/12 19:40 | 1.2928 | 0.00 | 0.00 | -3.00 |
| 426874 | 2007/01/11 09:01 | sell stop | 0.10 | gbpusd | 1.9309 | 1.9359 | 1.9194 | 2007/01/12 19:41 | 1.9577 | cancelled | ||
| 427014 | 2007/01/11 14:01 | sell stop | 0.10 | gbpusd | 1.9313 | 1.9363 | 1.9198 | 2007/01/12 19:42 | 1.9576 | cancelled | ||
| 427555 | 2007/01/12 13:10 | buy | 0.10 | gbpusd | 1.9503 | 1.9503 | 1.9618 | 2007/01/12 19:42 | 1.9575 | 0.00 | 0.00 | 72.00 |
| 427558 | 2007/01/12 09:01 | sell stop | 0.10 | gbpusd | 1.9427 | 1.9477 | 1.9312 | 2007/01/12 19:43 | 1.9574 | cancelled | ||
| 427673 | 2007/01/12 15:58 | buy | 0.10 | gbpusd | 1.9522 | 1.9522 | 1.9637 | 2007/01/12 19:43 | 1.9574 | 0.00 | 0.00 | 52.00 |
| 427677 | 2007/01/12 14:01 | sell stop | 0.10 | gbpusd | 1.9432 | 1.9482 | 1.9317 | 2007/01/12 19:44 | 1.9576 | cancelled | ||
| 0.00 | 0.48 | -159.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -158.52 | |||||||||
| 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: | -158.52 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4841.48 | Equity: | 4841.48 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4841.48 | |||||||||