| A/C No: 624949 | Name: Hans123 MT3 MoneyQuest | 2007 March 2, 11:55 (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 | ||
| 445612 | 2007/02/26 10:39 | buy | 0.10 | gbpusd | 1.9663 | 1.9613 | 1.9778 | 2007/02/26 11:04 | 1.9613 | 0.00 | 0.00 | -50.00 |
| 445614 | 2007/02/26 09:01 | sell stop | 0.10 | gbpusd | 1.9604 | 1.9654 | 1.9489 | 2007/02/26 22:00 | 1.9642 | cancelled | ||
| 445788 | 2007/02/26 14:00 | buy stop | 0.10 | gbpusd | 1.9679 | 1.9629 | 1.9794 | 2007/02/26 22:00 | 1.9645 | cancelled | ||
| 445792 | 2007/02/26 14:01 | sell stop | 0.10 | gbpusd | 1.9591 | 1.9641 | 1.9476 | 2007/02/26 22:00 | 1.9640 | cancelled | ||
| 445605 | 2007/02/26 09:00 | buy stop | 0.10 | eurusd | 1.3212 | 1.3164 | 1.3287 | 2007/02/26 22:01 | 1.3187 | cancelled | ||
| 445609 | 2007/02/26 10:45 | sell | 0.10 | eurusd | 1.3164 | 1.3212 | 1.3089 | 2007/02/26 22:01 | 1.3185 | 0.00 | 0.00 | -21.00 |
| 445777 | 2007/02/26 14:00 | buy stop | 0.10 | eurusd | 1.3197 | 1.3147 | 1.3272 | 2007/02/26 22:02 | 1.3186 | cancelled | ||
| 445783 | 2007/02/26 14:00 | sell stop | 0.10 | eurusd | 1.3142 | 1.3192 | 1.3067 | 2007/02/26 22:04 | 1.3183 | cancelled | ||
| 446177 | 2007/02/27 09:41 | sell | 0.10 | gbpusd | 1.9593 | 1.9643 | 1.9478 | 2007/02/27 10:17 | 1.9643 | 0.00 | 0.00 | -50.00 |
| 446165 | 2007/02/27 10:17 | buy | 0.10 | eurusd | 1.3202 | 1.3202 | 1.3277 | 2007/02/27 13:27 | 1.3202 | 0.00 | 0.00 | 0.00 |
| 446172 | 2007/02/27 09:00 | sell stop | 0.10 | eurusd | 1.3156 | 1.3202 | 1.3081 | 2007/02/27 22:00 | 1.3242 | cancelled | ||
| 446175 | 2007/02/27 10:32 | buy | 0.10 | gbpusd | 1.9663 | 1.9613 | 1.9778 | 2007/02/27 22:00 | 1.9633 | 0.00 | 0.00 | -30.00 |
| 446419 | 2007/02/27 15:30 | buy | 0.10 | eurusd | 1.3244 | 1.3194 | 1.3319 | 2007/02/27 22:00 | 1.3243 | 0.00 | 0.00 | -1.00 |
| 446429 | 2007/02/27 14:00 | buy stop | 0.10 | gbpusd | 1.9692 | 1.9642 | 1.9807 | 2007/02/27 22:01 | 1.9635 | cancelled | ||
| 446424 | 2007/02/27 14:00 | sell stop | 0.10 | eurusd | 1.3157 | 1.3207 | 1.3082 | 2007/02/27 22:01 | 1.3243 | cancelled | ||
| 446433 | 2007/02/27 14:01 | sell stop | 0.10 | gbpusd | 1.9578 | 1.9628 | 1.9463 | 2007/02/27 22:02 | 1.9631 | cancelled | ||
| 447031 | 2007/02/28 09:06 | sell | 0.10 | gbpusd | 1.9597 | 1.9597 | 1.9482 | 2007/02/28 09:45 | 1.9597 | 0.00 | 0.00 | 0.00 |
| 447017 | 2007/02/28 09:00 | buy stop | 0.10 | eurusd | 1.3241 | 1.3198 | 1.3316 | 2007/02/28 22:00 | 1.3234 | cancelled | ||
| 447028 | 2007/02/28 09:01 | buy stop | 0.10 | gbpusd | 1.9659 | 1.9609 | 1.9774 | 2007/02/28 22:00 | 1.9637 | cancelled | ||
| 447025 | 2007/02/28 09:12 | sell | 0.10 | eurusd | 1.3198 | 1.3241 | 1.3123 | 2007/02/28 22:00 | 1.3233 | 0.00 | 0.00 | -35.00 |
| 447287 | 2007/02/28 15:39 | buy | 0.10 | eurusd | 1.3227 | 1.3177 | 1.3302 | 2007/02/28 22:01 | 1.3232 | 0.00 | 0.00 | 5.00 |
| 447296 | 2007/02/28 15:07 | buy | 0.10 | gbpusd | 1.9613 | 1.9563 | 1.9728 | 2007/02/28 22:01 | 1.9634 | 0.00 | 0.00 | 21.00 |
| 447293 | 2007/02/28 14:00 | sell stop | 0.10 | eurusd | 1.3169 | 1.3219 | 1.3094 | 2007/02/28 22:02 | 1.3231 | cancelled | ||
| 447300 | 2007/02/28 14:01 | sell stop | 0.10 | gbpusd | 1.9501 | 1.9551 | 1.9386 | 2007/02/28 22:02 | 1.9636 | cancelled | ||
| 448104 | 2007/03/01 14:09 | buy | 0.10 | gbpusd | 1.9646 | 1.9596 | 1.9761 | 2007/03/01 17:00 | 1.9596 | 0.00 | 0.00 | -50.00 |
| 447867 | 2007/03/01 09:00 | buy stop | 0.10 | eurusd | 1.3246 | 1.3200 | 1.3321 | 2007/03/01 22:00 | 1.3198 | cancelled | ||
| 448108 | 2007/03/01 14:01 | sell stop | 0.10 | gbpusd | 1.9552 | 1.9602 | 1.9437 | 2007/03/01 22:00 | 1.9602 | cancelled | ||
| 447871 | 2007/03/01 17:00 | sell | 0.10 | eurusd | 1.3200 | 1.3200 | 1.3125 | 2007/03/01 22:00 | 1.3197 | 0.00 | 0.00 | 3.00 |
| 448094 | 2007/03/01 14:00 | buy stop | 0.10 | eurusd | 1.3253 | 1.3203 | 1.3328 | 2007/03/01 22:01 | 1.3196 | cancelled | ||
| 448098 | 2007/03/01 17:00 | sell | 0.10 | eurusd | 1.3201 | 1.3201 | 1.3126 | 2007/03/01 22:01 | 1.3197 | 0.00 | 0.00 | 4.00 |
| 448704 | 2007/03/02 09:01 | sell | 0.10 | gbpusd | 1.9542 | 1.9542 | 1.9427 | 2007/03/02 15:25 | 1.9427 | 0.00 | 0.00 | 115.00 |
| 448697 | 2007/03/02 11:17 | sell | 0.10 | eurusd | 1.3154 | 1.3190 | 1.3079 | 2007/03/02 19:19 | 1.3190 | 0.00 | 0.00 | -36.00 |
| 448693 | 2007/03/02 19:19 | buy | 0.10 | eurusd | 1.3190 | 1.3154 | 1.3265 | 2007/03/02 19:40 | 1.3190 | 0.00 | 0.00 | 0.00 |
| 448912 | 2007/03/02 19:20 | buy | 0.10 | eurusd | 1.3193 | 1.3143 | 1.3268 | 2007/03/02 19:40 | 1.3189 | 0.00 | 0.00 | -4.00 |
| 448915 | 2007/03/02 14:00 | sell stop | 0.10 | eurusd | 1.3130 | 1.3180 | 1.3055 | 2007/03/02 19:40 | 1.3189 | cancelled | ||
| 448700 | 2007/03/02 09:00 | buy stop | 0.10 | gbpusd | 1.9593 | 1.9548 | 1.9708 | 2007/03/02 19:41 | 1.9459 | cancelled | ||
| 448921 | 2007/03/02 14:00 | buy stop | 0.10 | gbpusd | 1.9591 | 1.9541 | 1.9706 | 2007/03/02 19:41 | 1.9460 | cancelled | ||
| 0.00 | 0.00 | -289.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -289.00 | |||||||||
| 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: | -289.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4711.00 | Equity: | 4711.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4711.00 | |||||||||