| A/C No: 624949 | Name: Hans123 MT3 MoneyQuest | 2007 February 23, 11:48 (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 |
| 442451 | 2007/02/18 09:59 | balance | deposit | 5000.00 | ||||||||
| 442633 | 2007/02/19 10:13 | sell | 0.10 | gbpusd | 1.9515 | 1.9515 | 1.9400 | 2007/02/19 19:10 | 1.9515 | 0.00 | 0.00 | 0.00 |
| 442619 | 2007/02/19 09:00 | buy stop | 0.10 | eurusd | 1.3176 | 1.3137 | 1.3251 | 2007/02/19 22:00 | 1.3160 | cancelled | ||
| 442629 | 2007/02/19 09:00 | buy stop | 0.10 | gbpusd | 1.9578 | 1.9528 | 1.9693 | 2007/02/19 22:00 | 1.9512 | cancelled | ||
| 442625 | 2007/02/19 09:28 | sell | 0.10 | eurusd | 1.3137 | 1.3176 | 1.3062 | 2007/02/19 22:01 | 1.3161 | 0.00 | 0.00 | -24.00 |
| 442804 | 2007/02/19 14:00 | buy stop | 0.10 | gbpusd | 1.9552 | 1.9502 | 1.9667 | 2007/02/19 22:01 | 1.9513 | cancelled | ||
| 442808 | 2007/02/19 14:01 | sell stop | 0.10 | gbpusd | 1.9415 | 1.9465 | 1.9300 | 2007/02/19 22:02 | 1.9509 | cancelled | ||
| 442795 | 2007/02/19 14:00 | buy stop | 0.10 | eurusd | 1.3168 | 1.3118 | 1.3243 | 2007/02/19 22:02 | 1.3159 | cancelled | ||
| 442799 | 2007/02/19 14:00 | sell stop | 0.10 | eurusd | 1.3110 | 1.3160 | 1.3035 | 2007/02/19 22:04 | 1.3156 | cancelled | ||
| 443173 | 2007/02/20 09:59 | sell | 0.10 | eurusd | 1.3158 | 1.3158 | 1.3083 | 2007/02/20 11:40 | 1.3158 | 0.00 | 0.00 | 0.00 |
| 443178 | 2007/02/20 10:15 | sell | 0.10 | gbpusd | 1.9500 | 1.9550 | 1.9385 | 2007/02/20 16:46 | 1.9550 | 0.00 | 0.00 | -50.00 |
| 443362 | 2007/02/20 16:42 | buy | 0.10 | gbpusd | 1.9541 | 1.9541 | 1.9656 | 2007/02/20 18:29 | 1.9541 | 0.00 | 0.00 | 0.00 |
| 443175 | 2007/02/20 17:28 | buy | 0.10 | gbpusd | 1.9566 | 1.9516 | 1.9681 | 2007/02/20 22:00 | 1.9544 | 0.00 | 0.00 | -22.00 |
| 443365 | 2007/02/20 14:01 | sell stop | 0.10 | gbpusd | 1.9462 | 1.9512 | 1.9347 | 2007/02/20 22:00 | 1.9545 | cancelled | ||
| 443167 | 2007/02/20 09:00 | buy stop | 0.10 | eurusd | 1.3202 | 1.3158 | 1.3277 | 2007/02/20 22:01 | 1.3137 | cancelled | ||
| 443354 | 2007/02/20 14:00 | buy stop | 0.10 | eurusd | 1.3174 | 1.3124 | 1.3249 | 2007/02/20 22:02 | 1.3138 | cancelled | ||
| 443358 | 2007/02/20 14:00 | sell stop | 0.10 | eurusd | 1.3119 | 1.3169 | 1.3044 | 2007/02/20 22:02 | 1.3136 | cancelled | ||
| 443714 | 2007/02/21 10:01 | buy | 0.10 | gbpusd | 1.9580 | 1.9530 | 1.9695 | 2007/02/21 11:30 | 1.9530 | 0.00 | 0.00 | -50.00 |
| 443702 | 2007/02/21 09:29 | buy | 0.10 | eurusd | 1.3164 | 1.3123 | 1.3239 | 2007/02/21 13:37 | 1.3123 | 0.00 | 0.00 | -41.00 |
| 443717 | 2007/02/21 11:34 | sell | 0.10 | gbpusd | 1.9510 | 1.9560 | 1.9395 | 2007/02/21 22:00 | 1.9548 | 0.00 | 0.00 | -38.00 |
| 443708 | 2007/02/21 13:37 | sell | 0.10 | eurusd | 1.3123 | 1.3164 | 1.3048 | 2007/02/21 22:00 | 1.3144 | 0.00 | 0.00 | -21.00 |
| 443904 | 2007/02/21 14:00 | buy stop | 0.10 | eurusd | 1.3175 | 1.3125 | 1.3250 | 2007/02/21 22:01 | 1.3142 | cancelled | ||
| 443910 | 2007/02/21 14:00 | sell stop | 0.10 | eurusd | 1.3108 | 1.3158 | 1.3033 | 2007/02/21 22:01 | 1.3141 | cancelled | ||
| 443914 | 2007/02/21 14:01 | buy stop | 0.10 | gbpusd | 1.9608 | 1.9558 | 1.9723 | 2007/02/21 22:02 | 1.9546 | cancelled | ||
| 443917 | 2007/02/21 14:01 | sell stop | 0.10 | gbpusd | 1.9471 | 1.9521 | 1.9356 | 2007/02/21 22:02 | 1.9541 | cancelled | ||
| 444326 | 2007/02/22 09:18 | sell | 0.10 | gbpusd | 1.9509 | 1.9509 | 1.9394 | 2007/02/22 11:28 | 1.9509 | 0.00 | 0.00 | 0.00 |
| 444316 | 2007/02/22 09:33 | sell | 0.10 | eurusd | 1.3114 | 1.3114 | 1.3039 | 2007/02/22 17:27 | 1.3114 | 0.00 | 0.00 | 0.00 |
| 444672 | 2007/02/22 18:14 | buy | 0.10 | eurusd | 1.3119 | 1.3119 | 1.3194 | 2007/02/22 19:36 | 1.3119 | 0.00 | 0.00 | 0.00 |
| 444311 | 2007/02/22 09:00 | buy stop | 0.10 | eurusd | 1.3149 | 1.3114 | 1.3224 | 2007/02/22 22:00 | 1.3128 | cancelled | ||
| 444321 | 2007/02/22 18:18 | buy | 0.10 | gbpusd | 1.9556 | 1.9556 | 1.9671 | 2007/02/22 22:00 | 1.9564 | 0.00 | 0.00 | 8.00 |
| 444678 | 2007/02/22 14:00 | sell stop | 0.10 | eurusd | 1.3069 | 1.3119 | 1.2994 | 2007/02/22 22:01 | 1.3126 | cancelled | ||
| 444682 | 2007/02/22 17:31 | buy | 0.10 | gbpusd | 1.9536 | 1.9536 | 1.9651 | 2007/02/22 22:02 | 1.9564 | 0.00 | 0.00 | 28.00 |
| 444685 | 2007/02/22 14:01 | sell stop | 0.10 | gbpusd | 1.9446 | 1.9496 | 1.9331 | 2007/02/22 22:03 | 1.9562 | cancelled | ||
| 445120 | 2007/02/23 09:27 | buy | 0.10 | gbpusd | 1.9585 | 1.9535 | 1.9700 | 2007/02/23 11:32 | 1.9535 | 0.00 | 0.00 | -50.00 |
| 445124 | 2007/02/23 09:01 | sell stop | 0.10 | gbpusd | 1.9533 | 1.9583 | 1.9418 | 2007/02/23 19:40 | 1.9645 | cancelled | ||
| 445245 | 2007/02/23 14:51 | buy | 0.10 | gbpusd | 1.9607 | 1.9607 | 1.9722 | 2007/02/23 19:40 | 1.9645 | 0.00 | 0.00 | 38.00 |
| 445111 | 2007/02/23 16:05 | buy | 0.10 | eurusd | 1.3140 | 1.3140 | 1.3215 | 2007/02/23 19:40 | 1.3171 | 0.00 | 0.00 | 31.00 |
| 445251 | 2007/02/23 14:01 | sell stop | 0.10 | gbpusd | 1.9520 | 1.9570 | 1.9405 | 2007/02/23 19:41 | 1.9647 | cancelled | ||
| 445114 | 2007/02/23 09:00 | sell stop | 0.10 | eurusd | 1.3098 | 1.3140 | 1.3023 | 2007/02/23 19:41 | 1.3172 | cancelled | ||
| 445235 | 2007/02/23 16:05 | buy | 0.10 | eurusd | 1.3142 | 1.3142 | 1.3217 | 2007/02/23 19:42 | 1.3173 | 0.00 | 0.00 | 31.00 |
| 445242 | 2007/02/23 14:00 | sell stop | 0.10 | eurusd | 1.3090 | 1.3140 | 1.3015 | 2007/02/23 19:43 | 1.3173 | cancelled | ||
| 0.00 | 0.00 | -160.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -160.00 | |||||||||
| 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: | -160.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4840.00 | Equity: | 4840.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4840.00 | |||||||||