| A/C No: 624300 | Name: Hans123-MT3-MoneyQuest | 2007 January 19, 12:01 (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 |
| 428020 | 2007/01/13 23:26 | balance | deposit | 5000.00 | ||||||||
| 428224 | 2007/01/15 10:20 | buy | 0.10 | gbpusd | 1.9635 | 1.9635 | 1.9750 | 2007/01/15 16:54 | 1.9635 | 0.00 | 0.00 | 0.00 |
| 428227 | 2007/01/15 09:01 | sell stop | 0.10 | gbpusd | 1.9566 | 1.9616 | 1.9451 | 2007/01/15 22:00 | 1.9636 | cancelled | ||
| 428375 | 2007/01/15 14:01 | buy stop | 0.10 | gbpusd | 1.9687 | 1.9637 | 1.9802 | 2007/01/15 22:00 | 1.9640 | cancelled | ||
| 428380 | 2007/01/15 14:01 | sell stop | 0.10 | gbpusd | 1.9591 | 1.9641 | 1.9476 | 2007/01/15 22:01 | 1.9638 | cancelled | ||
| 428216 | 2007/01/15 09:43 | buy | 0.10 | eurusd | 1.2952 | 1.2912 | 1.3027 | 2007/01/15 22:02 | 1.2934 | 0.00 | 0.00 | -18.00 |
| 428221 | 2007/01/15 09:00 | sell stop | 0.10 | eurusd | 1.2912 | 1.2952 | 1.2837 | 2007/01/15 22:05 | 1.2935 | cancelled | ||
| 428367 | 2007/01/15 14:00 | buy stop | 0.10 | eurusd | 1.2967 | 1.2919 | 1.3042 | 2007/01/15 22:07 | 1.2937 | cancelled | ||
| 428371 | 2007/01/15 14:00 | sell stop | 0.10 | eurusd | 1.2919 | 1.2967 | 1.2844 | 2007/01/15 22:08 | 1.2935 | cancelled | ||
| 428668 | 2007/01/16 09:39 | buy | 0.10 | gbpusd | 1.9684 | 1.9634 | 1.9799 | 2007/01/16 12:09 | 1.9634 | 0.00 | 0.00 | -50.00 |
| 428660 | 2007/01/16 09:07 | buy | 0.10 | eurusd | 1.2968 | 1.2918 | 1.3043 | 2007/01/16 18:50 | 1.2918 | 0.00 | 0.00 | -50.00 |
| 428665 | 2007/01/16 18:50 | sell | 0.10 | eurusd | 1.2918 | 1.2968 | 1.2843 | 2007/01/16 22:00 | 1.2924 | 0.00 | 0.00 | -6.00 |
| 428799 | 2007/01/16 14:00 | buy stop | 0.10 | eurusd | 1.3003 | 1.2953 | 1.3078 | 2007/01/16 22:00 | 1.2924 | cancelled | ||
| 428670 | 2007/01/16 16:53 | sell | 0.10 | gbpusd | 1.9619 | 1.9669 | 1.9504 | 2007/01/16 22:01 | 1.9626 | 0.00 | 0.00 | -7.00 |
| 428806 | 2007/01/16 15:23 | sell | 0.10 | eurusd | 1.2942 | 1.2942 | 1.2867 | 2007/01/16 22:01 | 1.2924 | 0.00 | 0.00 | 18.00 |
| 428808 | 2007/01/16 14:00 | buy stop | 0.10 | gbpusd | 1.9725 | 1.9675 | 1.9840 | 2007/01/16 22:02 | 1.9625 | cancelled | ||
| 428813 | 2007/01/16 16:53 | sell | 0.10 | gbpusd | 1.9614 | 1.9664 | 1.9499 | 2007/01/16 22:06 | 1.9627 | 0.00 | 0.00 | -13.00 |
| 429271 | 2007/01/17 09:43 | buy | 0.10 | gbpusd | 1.9655 | 1.9655 | 1.9770 | 2007/01/17 16:15 | 1.9655 | 0.00 | 0.00 | 0.00 |
| 429381 | 2007/01/17 15:30 | sell | 0.10 | eurusd | 1.2901 | 1.2948 | 1.2826 | 2007/01/17 17:32 | 1.2948 | 0.00 | 0.00 | -47.00 |
| 429272 | 2007/01/17 09:01 | sell stop | 0.10 | gbpusd | 1.9591 | 1.9641 | 1.9476 | 2007/01/17 22:00 | 1.9688 | cancelled | ||
| 429263 | 2007/01/17 09:00 | buy stop | 0.10 | eurusd | 1.2953 | 1.2910 | 1.3028 | 2007/01/17 22:00 | 1.2934 | cancelled | ||
| 429388 | 2007/01/17 16:51 | buy | 0.10 | gbpusd | 1.9695 | 1.9645 | 1.9810 | 2007/01/17 22:01 | 1.9689 | 0.00 | 0.00 | -6.00 |
| 429267 | 2007/01/17 15:07 | sell | 0.10 | eurusd | 1.2910 | 1.2953 | 1.2835 | 2007/01/17 22:02 | 1.2933 | 0.00 | 0.00 | -23.00 |
| 429376 | 2007/01/17 17:32 | buy | 0.10 | eurusd | 1.2948 | 1.2901 | 1.3023 | 2007/01/17 22:02 | 1.2931 | 0.00 | 0.00 | -17.00 |
| 429393 | 2007/01/17 14:01 | sell stop | 0.10 | gbpusd | 1.9622 | 1.9672 | 1.9507 | 2007/01/17 22:03 | 1.9689 | cancelled | ||
| 429766 | 2007/01/18 10:05 | buy | 0.10 | gbpusd | 1.9760 | 1.9710 | 1.9875 | 2007/01/18 12:13 | 1.9710 | 0.00 | 0.00 | -50.00 |
| 429927 | 2007/01/18 14:12 | sell | 0.10 | eurusd | 1.2922 | 1.2922 | 1.2847 | 2007/01/18 16:00 | 1.2922 | 0.00 | 0.00 | 0.00 |
| 429934 | 2007/01/18 14:24 | sell | 0.10 | gbpusd | 1.9689 | 1.9689 | 1.9574 | 2007/01/18 16:17 | 1.9689 | 0.00 | 0.00 | 0.00 |
| 429770 | 2007/01/18 14:09 | sell | 0.10 | gbpusd | 1.9699 | 1.9699 | 1.9584 | 2007/01/18 16:21 | 1.9699 | 0.00 | 0.00 | 0.00 |
| 429763 | 2007/01/18 11:21 | sell | 0.10 | eurusd | 1.2943 | 1.2943 | 1.2868 | 2007/01/18 16:22 | 1.2943 | 0.00 | 0.00 | 0.00 |
| 429757 | 2007/01/18 09:00 | buy stop | 0.10 | eurusd | 1.2991 | 1.2943 | 1.3066 | 2007/01/18 22:00 | 1.2960 | cancelled | ||
| 429921 | 2007/01/18 14:00 | buy stop | 0.10 | eurusd | 1.2985 | 1.2935 | 1.3060 | 2007/01/18 22:00 | 1.2960 | cancelled | ||
| 429930 | 2007/01/18 14:00 | buy stop | 0.10 | gbpusd | 1.9796 | 1.9746 | 1.9911 | 2007/01/18 22:02 | 1.9735 | cancelled | ||
| 430497 | 2007/01/19 16:06 | sell | 0.10 | eurusd | 1.2942 | 1.2942 | 1.2867 | 2007/01/19 17:55 | 1.2942 | 0.00 | 0.00 | 0.00 |
| 430363 | 2007/01/19 12:18 | sell | 0.10 | eurusd | 1.2965 | 1.2965 | 1.2890 | 2007/01/19 18:42 | 1.2965 | 0.00 | 0.00 | 0.00 |
| 430359 | 2007/01/19 09:00 | buy stop | 0.10 | eurusd | 1.3014 | 1.2965 | 1.3089 | 2007/01/19 19:40 | 1.2966 | cancelled | ||
| 430366 | 2007/01/19 09:00 | buy stop | 0.10 | gbpusd | 1.9782 | 1.9732 | 1.9897 | 2007/01/19 19:40 | 1.9748 | cancelled | ||
| 430495 | 2007/01/19 14:00 | buy stop | 0.10 | eurusd | 1.3002 | 1.2952 | 1.3077 | 2007/01/19 19:41 | 1.2966 | cancelled | ||
| 430370 | 2007/01/19 11:40 | sell | 0.10 | gbpusd | 1.9725 | 1.9775 | 1.9610 | 2007/01/19 19:41 | 1.9747 | 0.00 | 0.00 | -22.00 |
| 430504 | 2007/01/19 14:00 | buy stop | 0.10 | gbpusd | 1.9791 | 1.9741 | 1.9906 | 2007/01/19 19:42 | 1.9747 | cancelled | ||
| 430508 | 2007/01/19 14:01 | sell stop | 0.10 | gbpusd | 1.9691 | 1.9741 | 1.9576 | 2007/01/19 19:43 | 1.9744 | cancelled | ||
| 0.00 | 0.00 | -291.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -291.00 | |||||||||
| 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: | -291.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4709.00 | Equity: | 4709.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4709.00 | |||||||||