| A/C No: 624300 | Name: Hans123-MT3-MoneyQuest | 2007 January 26, 11:29 (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 | ||
| 430973 | 2007/01/22 12:48 | sell | 0.10 | eurusd | 1.2951 | 1.2951 | 1.2876 | 2007/01/22 17:55 | 1.2951 | 0.00 | 0.00 | 0.00 |
| 430979 | 2007/01/22 11:41 | sell | 0.10 | gbpusd | 1.9722 | 1.9771 | 1.9607 | 2007/01/22 18:02 | 1.9771 | 0.00 | 0.00 | -49.00 |
| 430963 | 2007/01/22 09:00 | buy stop | 0.10 | eurusd | 1.2990 | 1.2951 | 1.3065 | 2007/01/22 22:00 | 1.2955 | cancelled | ||
| 431163 | 2007/01/22 14:00 | buy stop | 0.10 | eurusd | 1.2988 | 1.2938 | 1.3063 | 2007/01/22 22:00 | 1.2954 | cancelled | ||
| 431169 | 2007/01/22 14:48 | sell | 0.10 | eurusd | 1.2926 | 1.2976 | 1.2851 | 2007/01/22 22:01 | 1.2955 | 0.00 | 0.00 | -29.00 |
| 430975 | 2007/01/22 18:02 | buy | 0.10 | gbpusd | 1.9771 | 1.9722 | 1.9886 | 2007/01/22 22:01 | 1.9763 | 0.00 | 0.00 | -8.00 |
| 431177 | 2007/01/22 18:03 | buy | 0.10 | gbpusd | 1.9777 | 1.9727 | 1.9892 | 2007/01/22 22:04 | 1.9760 | 0.00 | 0.00 | -17.00 |
| 431182 | 2007/01/22 14:01 | sell stop | 0.10 | gbpusd | 1.9700 | 1.9750 | 1.9585 | 2007/01/22 22:04 | 1.9762 | cancelled | ||
| 431617 | 2007/01/23 09:30 | buy | 0.10 | eurusd | 1.2964 | 1.2964 | 1.3039 | 2007/01/23 14:54 | 1.3039 | 0.00 | 0.00 | 75.00 |
| 431833 | 2007/01/23 14:49 | buy | 0.10 | gbpusd | 1.9893 | 1.9843 | 2.0008 | 2007/01/23 18:31 | 1.9843 | 0.00 | 0.00 | -50.00 |
| 431621 | 2007/01/23 09:00 | sell stop | 0.10 | eurusd | 1.2918 | 1.2964 | 1.2843 | 2007/01/23 22:00 | 1.3021 | cancelled | ||
| 431626 | 2007/01/23 09:34 | buy | 0.10 | gbpusd | 1.9805 | 1.9805 | 1.9920 | 2007/01/23 22:00 | 1.9823 | 0.00 | 0.00 | 18.00 |
| 431629 | 2007/01/23 09:01 | sell stop | 0.10 | gbpusd | 1.9757 | 1.9805 | 1.9642 | 2007/01/23 22:01 | 1.9825 | cancelled | ||
| 431836 | 2007/01/23 14:01 | sell stop | 0.10 | gbpusd | 1.9791 | 1.9841 | 1.9676 | 2007/01/23 22:01 | 1.9824 | cancelled | ||
| 431823 | 2007/01/23 15:06 | buy | 0.10 | eurusd | 1.3043 | 1.2993 | 1.3118 | 2007/01/23 22:02 | 1.3022 | 0.00 | 0.00 | -21.00 |
| 431830 | 2007/01/23 14:00 | sell stop | 0.10 | eurusd | 1.2955 | 1.3005 | 1.2880 | 2007/01/23 22:03 | 1.3021 | cancelled | ||
| 432368 | 2007/01/24 09:52 | sell | 0.10 | gbpusd | 1.9740 | 1.9740 | 1.9625 | 2007/01/24 11:47 | 1.9740 | 0.00 | 0.00 | 0.00 |
| 432564 | 2007/01/24 15:52 | sell | 0.10 | gbpusd | 1.9680 | 1.9680 | 1.9565 | 2007/01/24 17:30 | 1.9680 | 0.00 | 0.00 | 0.00 |
| 432360 | 2007/01/24 09:00 | buy stop | 0.10 | eurusd | 1.3050 | 1.3000 | 1.3125 | 2007/01/24 22:00 | 1.2962 | cancelled | ||
| 432363 | 2007/01/24 10:15 | sell | 0.10 | eurusd | 1.2996 | 1.2996 | 1.2921 | 2007/01/24 22:00 | 1.2961 | 0.00 | 0.00 | 35.00 |
| 432550 | 2007/01/24 14:00 | buy stop | 0.10 | eurusd | 1.3030 | 1.2980 | 1.3105 | 2007/01/24 22:00 | 1.2961 | cancelled | ||
| 432366 | 2007/01/24 09:00 | buy stop | 0.10 | gbpusd | 1.9846 | 1.9796 | 1.9961 | 2007/01/24 22:01 | 1.9672 | cancelled | ||
| 432561 | 2007/01/24 14:00 | buy stop | 0.10 | gbpusd | 1.9789 | 1.9739 | 1.9904 | 2007/01/24 22:01 | 1.9672 | cancelled | ||
| 432557 | 2007/01/24 17:18 | sell | 0.10 | eurusd | 1.2962 | 1.3012 | 1.2887 | 2007/01/24 22:02 | 1.2960 | 0.00 | 0.00 | 2.00 |
| 432984 | 2007/01/25 09:56 | buy | 0.10 | gbpusd | 1.9696 | 1.9696 | 1.9811 | 2007/01/25 11:04 | 1.9696 | 0.00 | 0.00 | 0.00 |
| 432974 | 2007/01/25 09:44 | buy | 0.10 | eurusd | 1.2982 | 1.2943 | 1.3057 | 2007/01/25 21:04 | 1.2943 | 0.00 | 0.00 | -39.00 |
| 432988 | 2007/01/25 21:33 | sell | 0.10 | gbpusd | 1.9634 | 1.9684 | 1.9519 | 2007/01/25 22:00 | 1.9643 | 0.00 | 0.00 | -9.00 |
| 432981 | 2007/01/25 21:04 | sell | 0.10 | eurusd | 1.2943 | 1.2943 | 1.2868 | 2007/01/25 22:00 | 1.2931 | 0.00 | 0.00 | 12.00 |
| 433212 | 2007/01/25 14:01 | buy stop | 0.10 | gbpusd | 1.9752 | 1.9702 | 1.9867 | 2007/01/25 22:00 | 1.9643 | cancelled | ||
| 433215 | 2007/01/25 21:04 | sell | 0.10 | gbpusd | 1.9659 | 1.9709 | 1.9544 | 2007/01/25 22:01 | 1.9643 | 0.00 | 0.00 | 16.00 |
| 433201 | 2007/01/25 14:00 | buy stop | 0.10 | eurusd | 1.3016 | 1.2966 | 1.3091 | 2007/01/25 22:02 | 1.2930 | cancelled | ||
| 433205 | 2007/01/25 21:03 | sell | 0.10 | eurusd | 1.2953 | 1.2953 | 1.2878 | 2007/01/25 22:03 | 1.2929 | 0.00 | 0.00 | 24.00 |
| 433613 | 2007/01/26 09:26 | buy | 0.10 | gbpusd | 1.9679 | 1.9629 | 1.9794 | 2007/01/26 10:11 | 1.9629 | 0.00 | 0.00 | -50.00 |
| 433610 | 2007/01/26 12:51 | sell | 0.10 | eurusd | 1.2905 | 1.2905 | 1.2830 | 2007/01/26 15:32 | 1.2905 | 0.00 | 0.00 | 0.00 |
| 433770 | 2007/01/26 15:30 | sell | 0.10 | gbpusd | 1.9569 | 1.9619 | 1.9454 | 2007/01/26 16:00 | 1.9619 | 0.00 | 0.00 | -50.00 |
| 433763 | 2007/01/26 15:30 | sell | 0.10 | eurusd | 1.2879 | 1.2929 | 1.2804 | 2007/01/26 19:21 | 1.2929 | 0.00 | 0.00 | -50.00 |
| 433604 | 2007/01/26 09:00 | buy stop | 0.10 | eurusd | 1.2941 | 1.2905 | 1.3016 | 2007/01/26 19:40 | 1.2915 | cancelled | ||
| 433757 | 2007/01/26 14:00 | buy stop | 0.10 | eurusd | 1.2945 | 1.2895 | 1.3020 | 2007/01/26 19:40 | 1.2915 | cancelled | ||
| 433616 | 2007/01/26 10:15 | sell | 0.10 | gbpusd | 1.9625 | 1.9625 | 1.9510 | 2007/01/26 19:40 | 1.9606 | 0.00 | 0.00 | 19.00 |
| 433768 | 2007/01/26 14:00 | buy stop | 0.10 | gbpusd | 1.9682 | 1.9632 | 1.9797 | 2007/01/26 19:41 | 1.9605 | cancelled | ||
| 0.00 | 0.00 | -462.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -462.00 | |||||||||
| 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: | -462.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4538.00 | Equity: | 4538.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4538.00 | |||||||||