| A/C No: 624724 | Name: Hans123-MT3-MoneyQuest | 2007 February 16, 10:32 (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 |
| 435700 | 2007/02/04 03:53 | balance | deposit | 5000.00 | ||||||||
| 435905 | 2007/02/05 09:30 | buy | 0.10 | eurusd | 1.2960 | 1.2920 | 1.3035 | 2007/02/05 16:13 | 1.2920 | 0.00 | 0.00 | -40.00 |
| 436107 | 2007/02/05 15:20 | sell | 0.10 | gbpusd | 1.9546 | 1.9596 | 1.9431 | 2007/02/05 17:31 | 1.9596 | 0.00 | 0.00 | -50.00 |
| 435918 | 2007/02/05 11:39 | sell | 0.10 | gbpusd | 1.9612 | 1.9612 | 1.9497 | 2007/02/05 17:49 | 1.9612 | 0.00 | 0.00 | 0.00 |
| 435916 | 2007/02/05 09:00 | buy stop | 0.10 | gbpusd | 1.9672 | 1.9622 | 1.9787 | 2007/02/05 22:00 | 1.9598 | cancelled | ||
| 436103 | 2007/02/05 14:00 | buy stop | 0.10 | gbpusd | 1.9686 | 1.9636 | 1.9801 | 2007/02/05 22:00 | 1.9598 | cancelled | ||
| 435913 | 2007/02/05 16:13 | sell | 0.10 | eurusd | 1.2920 | 1.2960 | 1.2845 | 2007/02/05 22:01 | 1.2929 | 0.00 | 0.00 | -9.00 |
| 436094 | 2007/02/05 14:00 | buy stop | 0.10 | eurusd | 1.2981 | 1.2931 | 1.3056 | 2007/02/05 22:02 | 1.2928 | cancelled | ||
| 436098 | 2007/02/05 16:13 | sell | 0.10 | eurusd | 1.2919 | 1.2969 | 1.2844 | 2007/02/05 22:03 | 1.2927 | 0.00 | 0.00 | -8.00 |
| 436573 | 2007/02/06 10:02 | buy | 0.10 | gbpusd | 1.9633 | 1.9633 | 1.9748 | 2007/02/06 22:00 | 1.9703 | 0.00 | 0.00 | 70.00 |
| 436564 | 2007/02/06 11:48 | buy | 0.10 | eurusd | 1.2942 | 1.2942 | 1.3017 | 2007/02/06 22:00 | 1.2977 | 0.00 | 0.00 | 35.00 |
| 436570 | 2007/02/06 09:01 | sell stop | 0.10 | eurusd | 1.2901 | 1.2942 | 1.2826 | 2007/02/06 22:00 | 1.2978 | cancelled | ||
| 436575 | 2007/02/06 09:01 | sell stop | 0.10 | gbpusd | 1.9573 | 1.9623 | 1.9458 | 2007/02/06 22:01 | 1.9702 | cancelled | ||
| 436740 | 2007/02/06 18:25 | buy | 0.10 | eurusd | 1.2962 | 1.2962 | 1.3037 | 2007/02/06 22:01 | 1.2978 | 0.00 | 0.00 | 16.00 |
| 436746 | 2007/02/06 14:01 | sell stop | 0.10 | eurusd | 1.2910 | 1.2960 | 1.2835 | 2007/02/06 22:02 | 1.2977 | cancelled | ||
| 436750 | 2007/02/06 15:20 | buy | 0.10 | gbpusd | 1.9707 | 1.9657 | 1.9822 | 2007/02/06 22:02 | 1.9702 | 0.00 | 0.00 | -5.00 |
| 436753 | 2007/02/06 14:02 | sell stop | 0.10 | gbpusd | 1.9598 | 1.9648 | 1.9483 | 2007/02/06 22:04 | 1.9703 | cancelled | ||
| 437090 | 2007/02/07 11:34 | sell | 0.10 | gbpusd | 1.9675 | 1.9725 | 1.9560 | 2007/02/07 15:34 | 1.9725 | 0.00 | 0.00 | -50.00 |
| 437244 | 2007/02/07 15:34 | buy | 0.10 | gbpusd | 1.9736 | 1.9686 | 1.9851 | 2007/02/07 16:59 | 1.9686 | 0.00 | 0.00 | -50.00 |
| 437087 | 2007/02/07 15:34 | buy | 0.10 | gbpusd | 1.9727 | 1.9677 | 1.9842 | 2007/02/07 22:00 | 1.9690 | 0.00 | 0.00 | -37.00 |
| 437078 | 2007/02/07 15:34 | buy | 0.10 | eurusd | 1.3002 | 1.2960 | 1.3077 | 2007/02/07 22:00 | 1.3006 | 0.00 | 0.00 | 4.00 |
| 437085 | 2007/02/07 09:00 | sell stop | 0.10 | eurusd | 1.2960 | 1.3002 | 1.2885 | 2007/02/07 22:00 | 1.3006 | cancelled | ||
| 437249 | 2007/02/07 14:01 | sell stop | 0.10 | gbpusd | 1.9658 | 1.9708 | 1.9543 | 2007/02/07 22:01 | 1.9689 | cancelled | ||
| 437235 | 2007/02/07 17:22 | buy | 0.10 | eurusd | 1.3013 | 1.2963 | 1.3088 | 2007/02/07 22:02 | 1.3006 | 0.00 | 0.00 | -7.00 |
| 437240 | 2007/02/07 14:00 | sell stop | 0.10 | eurusd | 1.2963 | 1.3013 | 1.2888 | 2007/02/07 22:03 | 1.3005 | cancelled | ||
| 437682 | 2007/02/08 10:05 | sell | 0.10 | eurusd | 1.3001 | 1.3001 | 1.2926 | 2007/02/08 15:30 | 1.3001 | 0.00 | 0.00 | 0.00 |
| 437689 | 2007/02/08 09:31 | sell | 0.10 | gbpusd | 1.9688 | 1.9688 | 1.9573 | 2007/02/08 15:54 | 1.9573 | 0.00 | 0.00 | 115.00 |
| 437688 | 2007/02/08 09:00 | buy stop | 0.10 | gbpusd | 1.9747 | 1.9697 | 1.9862 | 2007/02/08 22:00 | 1.9580 | cancelled | ||
| 437677 | 2007/02/08 18:04 | buy | 0.10 | eurusd | 1.3041 | 1.3001 | 1.3116 | 2007/02/08 22:00 | 1.3037 | 0.00 | 0.00 | -4.00 |
| 437881 | 2007/02/08 14:00 | buy stop | 0.10 | gbpusd | 1.9720 | 1.9670 | 1.9835 | 2007/02/08 22:00 | 1.9583 | cancelled | ||
| 437886 | 2007/02/08 14:05 | sell | 0.10 | gbpusd | 1.9642 | 1.9642 | 1.9527 | 2007/02/08 22:01 | 1.9584 | 0.00 | 0.00 | 58.00 |
| 437873 | 2007/02/08 16:11 | buy | 0.10 | eurusd | 1.3022 | 1.2972 | 1.3097 | 2007/02/08 22:02 | 1.3037 | 0.00 | 0.00 | 15.00 |
| 437878 | 2007/02/08 14:00 | sell stop | 0.10 | eurusd | 1.2969 | 1.3019 | 1.2894 | 2007/02/08 22:04 | 1.3037 | cancelled | ||
| 438471 | 2007/02/09 09:00 | buy stop | 0.10 | gbpusd | 1.9619 | 1.9569 | 1.9734 | 2007/02/09 19:40 | 1.9512 | cancelled | ||
| 438472 | 2007/02/09 09:28 | sell | 0.10 | gbpusd | 1.9566 | 1.9566 | 1.9451 | 2007/02/09 19:41 | 1.9512 | 0.00 | 0.00 | 54.00 |
| 438466 | 2007/02/09 09:00 | buy stop | 0.10 | eurusd | 1.3058 | 1.3023 | 1.3133 | 2007/02/09 19:41 | 1.3005 | cancelled | ||
| 438468 | 2007/02/09 09:28 | sell | 0.10 | eurusd | 1.3023 | 1.3023 | 1.2948 | 2007/02/09 19:42 | 1.3005 | 0.00 | 0.00 | 18.00 |
| 438648 | 2007/02/09 14:00 | buy stop | 0.10 | eurusd | 1.3031 | 1.2981 | 1.3106 | 2007/02/09 19:42 | 1.3005 | cancelled | ||
| 438658 | 2007/02/09 14:00 | buy stop | 0.10 | gbpusd | 1.9536 | 1.9486 | 1.9651 | 2007/02/09 19:43 | 1.9512 | cancelled | ||
| 438665 | 2007/02/09 14:01 | sell stop | 0.10 | gbpusd | 1.9440 | 1.9490 | 1.9325 | 2007/02/09 19:43 | 1.9506 | cancelled | ||
| 438652 | 2007/02/09 14:00 | sell stop | 0.10 | eurusd | 1.2976 | 1.3026 | 1.2901 | 2007/02/09 19:45 | 1.3002 | cancelled | ||
| 439184 | 2007/02/12 09:00 | buy stop | 0.10 | gbpusd | 1.9585 | 1.9535 | 1.9700 | 2007/02/12 22:00 | 1.9472 | cancelled | ||
| 439187 | 2007/02/12 10:15 | sell | 0.10 | gbpusd | 1.9500 | 1.9500 | 1.9385 | 2007/02/12 22:00 | 1.9471 | 0.00 | 0.00 | 29.00 |
| 439373 | 2007/02/12 14:00 | buy stop | 0.10 | gbpusd | 1.9549 | 1.9499 | 1.9664 | 2007/02/12 22:00 | 1.9472 | cancelled | ||
| 439376 | 2007/02/12 14:01 | sell stop | 0.10 | gbpusd | 1.9422 | 1.9472 | 1.9307 | 2007/02/12 22:01 | 1.9468 | cancelled | ||
| 439179 | 2007/02/12 09:00 | buy stop | 0.10 | eurusd | 1.3042 | 1.3001 | 1.3117 | 2007/02/12 22:01 | 1.2961 | cancelled | ||
| 439181 | 2007/02/12 10:36 | sell | 0.10 | eurusd | 1.3001 | 1.3001 | 1.2926 | 2007/02/12 22:02 | 1.2961 | 0.00 | 0.00 | 40.00 |
| 439362 | 2007/02/12 14:00 | buy stop | 0.10 | eurusd | 1.3048 | 1.2998 | 1.3123 | 2007/02/12 22:03 | 1.2961 | cancelled | ||
| 439368 | 2007/02/12 14:00 | sell stop | 0.10 | eurusd | 1.2940 | 1.2990 | 1.2865 | 2007/02/12 22:04 | 1.2959 | cancelled | ||
| 439749 | 2007/02/13 10:02 | buy | 0.10 | gbpusd | 1.9521 | 1.9471 | 1.9636 | 2007/02/13 11:30 | 1.9471 | 0.00 | 0.00 | -50.00 |
| 439751 | 2007/02/13 11:30 | sell | 0.10 | gbpusd | 1.9466 | 1.9466 | 1.9351 | 2007/02/13 15:41 | 1.9466 | 0.00 | 0.00 | 0.00 |
| 439740 | 2007/02/13 09:13 | buy | 0.10 | eurusd | 1.2990 | 1.2990 | 1.3065 | 2007/02/13 22:00 | 1.3031 | 0.00 | 0.00 | 41.00 |
| 439746 | 2007/02/13 09:00 | sell stop | 0.10 | eurusd | 1.2945 | 1.2990 | 1.2870 | 2007/02/13 22:00 | 1.3030 | cancelled | ||
| 439971 | 2007/02/13 14:00 | buy stop | 0.10 | gbpusd | 1.9541 | 1.9491 | 1.9656 | 2007/02/13 22:01 | 1.9458 | cancelled | ||
| 439961 | 2007/02/13 15:12 | buy | 0.10 | eurusd | 1.3028 | 1.2978 | 1.3103 | 2007/02/13 22:01 | 1.3029 | 0.00 | 0.00 | 1.00 |
| 439966 | 2007/02/13 14:00 | sell stop | 0.10 | eurusd | 1.2970 | 1.3020 | 1.2895 | 2007/02/13 22:02 | 1.3030 | cancelled | ||
| 439976 | 2007/02/13 14:01 | sell stop | 0.10 | gbpusd | 1.9386 | 1.9436 | 1.9271 | 2007/02/13 22:02 | 1.9454 | cancelled | ||
| 440371 | 2007/02/14 09:44 | buy | 0.10 | gbpusd | 1.9511 | 1.9511 | 1.9626 | 2007/02/14 17:07 | 1.9626 | 0.00 | 0.00 | 115.00 |
| 440363 | 2007/02/14 09:39 | buy | 0.10 | eurusd | 1.3068 | 1.3068 | 1.3143 | 2007/02/14 17:08 | 1.3143 | 0.00 | 0.00 | 75.00 |
| 440368 | 2007/02/14 09:00 | sell stop | 0.10 | eurusd | 1.3012 | 1.3062 | 1.2937 | 2007/02/14 22:00 | 1.3123 | cancelled | ||
| 440515 | 2007/02/14 17:00 | buy | 0.10 | eurusd | 1.3114 | 1.3114 | 1.3189 | 2007/02/14 22:00 | 1.3124 | 0.00 | 0.00 | 10.00 |
| 440372 | 2007/02/14 09:01 | sell stop | 0.10 | gbpusd | 1.9442 | 1.9492 | 1.9327 | 2007/02/14 22:01 | 1.9618 | cancelled | ||
| 440523 | 2007/02/14 15:57 | buy | 0.10 | gbpusd | 1.9584 | 1.9584 | 1.9699 | 2007/02/14 22:01 | 1.9617 | 0.00 | 0.00 | 33.00 |
| 440527 | 2007/02/14 14:01 | sell stop | 0.10 | gbpusd | 1.9472 | 1.9522 | 1.9357 | 2007/02/14 22:02 | 1.9617 | cancelled | ||
| 440519 | 2007/02/14 14:00 | sell stop | 0.10 | eurusd | 1.3061 | 1.3111 | 1.2986 | 2007/02/14 22:02 | 1.3124 | cancelled | ||
| 440988 | 2007/02/15 11:30 | sell | 0.10 | gbpusd | 1.9608 | 1.9608 | 1.9493 | 2007/02/15 16:08 | 1.9608 | 0.00 | 0.00 | 0.00 |
| 440980 | 2007/02/15 16:08 | buy | 0.10 | eurusd | 1.3166 | 1.3117 | 1.3241 | 2007/02/15 22:00 | 1.3149 | 0.00 | 0.00 | -17.00 |
| 440986 | 2007/02/15 09:01 | buy stop | 0.10 | gbpusd | 1.9687 | 1.9637 | 1.9802 | 2007/02/15 22:00 | 1.9548 | cancelled | ||
| 441297 | 2007/02/15 14:01 | buy stop | 0.10 | gbpusd | 1.9695 | 1.9645 | 1.9810 | 2007/02/15 22:01 | 1.9548 | cancelled | ||
| 441301 | 2007/02/15 18:09 | sell | 0.10 | gbpusd | 1.9530 | 1.9580 | 1.9415 | 2007/02/15 22:01 | 1.9547 | 0.00 | 0.00 | -17.00 |
| 440984 | 2007/02/15 09:00 | sell stop | 0.10 | eurusd | 1.3117 | 1.3166 | 1.3042 | 2007/02/15 22:02 | 1.3146 | cancelled | ||
| 441287 | 2007/02/15 16:00 | buy | 0.10 | eurusd | 1.3157 | 1.3107 | 1.3232 | 2007/02/15 22:02 | 1.3146 | 0.00 | 0.00 | -11.00 |
| 441292 | 2007/02/15 14:00 | sell stop | 0.10 | eurusd | 1.3107 | 1.3157 | 1.3032 | 2007/02/15 22:03 | 1.3146 | cancelled | ||
| 441935 | 2007/02/16 10:20 | sell | 0.10 | eurusd | 1.3118 | 1.3118 | 1.3043 | 2007/02/16 16:47 | 1.3118 | 0.00 | 0.00 | 0.00 |
| 441942 | 2007/02/16 10:00 | sell | 0.10 | gbpusd | 1.9502 | 1.9502 | 1.9387 | 2007/02/16 17:58 | 1.9502 | 0.00 | 0.00 | 0.00 |
| 441939 | 2007/02/16 09:01 | buy stop | 0.10 | gbpusd | 1.9553 | 1.9503 | 1.9668 | 2007/02/16 19:40 | 1.9514 | cancelled | ||
| 442183 | 2007/02/16 14:00 | buy stop | 0.10 | gbpusd | 1.9529 | 1.9479 | 1.9644 | 2007/02/16 19:40 | 1.9515 | cancelled | ||
| 442190 | 2007/02/16 14:01 | sell stop | 0.10 | gbpusd | 1.9457 | 1.9507 | 1.9342 | 2007/02/16 19:41 | 1.9512 | cancelled | ||
| 441932 | 2007/02/16 09:00 | buy stop | 0.10 | eurusd | 1.3157 | 1.3118 | 1.3232 | 2007/02/16 19:41 | 1.3141 | cancelled | ||
| 442172 | 2007/02/16 14:00 | buy stop | 0.10 | eurusd | 1.3152 | 1.3102 | 1.3227 | 2007/02/16 19:42 | 1.3140 | cancelled | ||
| 442179 | 2007/02/16 16:12 | sell | 0.10 | eurusd | 1.3096 | 1.3146 | 1.3021 | 2007/02/16 19:43 | 1.3140 | 0.00 | 0.00 | -44.00 |
| 0.00 | 0.00 | 330.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 330.00 | |||||||||
| 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: | 330.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5330.00 | Equity: | 5330.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5330.00 | |||||||||