| A/C No: 625195 | Name: Hans123-MT3-MoneyQuest | 2007 March 9, 11:23 (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 |
| 449320 | 2007/03/03 09:02 | balance | deposit | 5000.00 | ||||||||
| 449776 | 2007/03/05 09:10 | sell | 0.10 | gbpusd | 1.9244 | 1.9244 | 1.9129 | 2007/03/05 16:50 | 1.9244 | 0.00 | 0.00 | 0.00 |
| 449986 | 2007/03/05 14:48 | sell | 0.10 | gbpusd | 1.9202 | 1.9252 | 1.9087 | 2007/03/05 16:53 | 1.9252 | 0.00 | 0.00 | -50.00 |
| 449773 | 2007/03/05 09:00 | buy stop | 0.10 | gbpusd | 1.9341 | 1.9291 | 1.9456 | 2007/03/05 22:00 | 1.9225 | cancelled | ||
| 449764 | 2007/03/05 09:00 | buy stop | 0.10 | eurusd | 1.3189 | 1.3139 | 1.3264 | 2007/03/05 22:00 | 1.3100 | cancelled | ||
| 449984 | 2007/03/05 14:00 | buy stop | 0.10 | gbpusd | 1.9325 | 1.9275 | 1.9440 | 2007/03/05 22:00 | 1.9225 | cancelled | ||
| 449769 | 2007/03/05 10:31 | sell | 0.10 | eurusd | 1.3126 | 1.3126 | 1.3051 | 2007/03/05 22:01 | 1.3099 | 0.00 | 0.00 | 27.00 |
| 449973 | 2007/03/05 14:00 | buy stop | 0.10 | eurusd | 1.3168 | 1.3118 | 1.3243 | 2007/03/05 22:01 | 1.3098 | cancelled | ||
| 449979 | 2007/03/05 16:24 | sell | 0.10 | eurusd | 1.3073 | 1.3123 | 1.2998 | 2007/03/05 22:02 | 1.3098 | 0.00 | 0.00 | -25.00 |
| 450588 | 2007/03/06 09:00 | buy stop | 0.10 | gbpusd | 1.9323 | 1.9273 | 1.9438 | 2007/03/06 22:00 | 1.9293 | cancelled | ||
| 450592 | 2007/03/06 09:01 | sell stop | 0.10 | gbpusd | 1.9221 | 1.9271 | 1.9106 | 2007/03/06 22:00 | 1.9288 | cancelled | ||
| 450580 | 2007/03/06 09:44 | buy | 0.10 | eurusd | 1.3129 | 1.3082 | 1.3204 | 2007/03/06 22:00 | 1.3120 | 0.00 | 0.00 | -9.00 |
| 450769 | 2007/03/06 14:00 | buy stop | 0.10 | gbpusd | 1.9323 | 1.9273 | 1.9438 | 2007/03/06 22:01 | 1.9294 | cancelled | ||
| 450586 | 2007/03/06 09:00 | sell stop | 0.10 | eurusd | 1.3082 | 1.3129 | 1.3007 | 2007/03/06 22:01 | 1.3120 | cancelled | ||
| 450773 | 2007/03/06 14:01 | sell stop | 0.10 | gbpusd | 1.9221 | 1.9271 | 1.9106 | 2007/03/06 22:01 | 1.9293 | cancelled | ||
| 450759 | 2007/03/06 14:00 | buy stop | 0.10 | eurusd | 1.3145 | 1.3095 | 1.3220 | 2007/03/06 22:02 | 1.3123 | cancelled | ||
| 450764 | 2007/03/06 15:52 | sell | 0.10 | eurusd | 1.3092 | 1.3142 | 1.3017 | 2007/03/06 22:03 | 1.3123 | 0.00 | 0.00 | -31.00 |
| 451169 | 2007/03/07 17:17 | buy | 0.10 | eurusd | 1.3150 | 1.3150 | 1.3225 | 2007/03/07 22:00 | 1.3182 | 0.00 | 0.00 | 32.00 |
| 451174 | 2007/03/07 09:00 | sell stop | 0.10 | eurusd | 1.3104 | 1.3150 | 1.3029 | 2007/03/07 22:00 | 1.3183 | cancelled | ||
| 451304 | 2007/03/07 15:03 | buy | 0.10 | eurusd | 1.3141 | 1.3141 | 1.3216 | 2007/03/07 22:00 | 1.3182 | 0.00 | 0.00 | 41.00 |
| 451307 | 2007/03/07 14:00 | sell stop | 0.10 | eurusd | 1.3100 | 1.3141 | 1.3025 | 2007/03/07 22:01 | 1.3182 | cancelled | ||
| 451179 | 2007/03/07 21:15 | buy | 0.10 | gbpusd | 1.9332 | 1.9282 | 1.9447 | 2007/03/07 22:01 | 1.9337 | 0.00 | 0.00 | 5.00 |
| 451182 | 2007/03/07 09:01 | sell stop | 0.10 | gbpusd | 1.9244 | 1.9294 | 1.9129 | 2007/03/07 22:02 | 1.9336 | cancelled | ||
| 451314 | 2007/03/07 21:43 | buy | 0.10 | gbpusd | 1.9342 | 1.9292 | 1.9457 | 2007/03/07 22:03 | 1.9336 | 0.00 | 0.00 | -6.00 |
| 451319 | 2007/03/07 14:01 | sell stop | 0.10 | gbpusd | 1.9252 | 1.9302 | 1.9137 | 2007/03/07 22:04 | 1.9336 | cancelled | ||
| 451805 | 2007/03/08 14:00 | buy | 0.10 | gbpusd | 1.9363 | 1.9313 | 1.9478 | 2007/03/08 14:06 | 1.9313 | 0.00 | 0.00 | -50.00 |
| 451809 | 2007/03/08 14:46 | sell | 0.10 | gbpusd | 1.9285 | 1.9335 | 1.9170 | 2007/03/08 22:00 | 1.9296 | 0.00 | 0.00 | -11.00 |
| 451798 | 2007/03/08 09:00 | buy stop | 0.10 | eurusd | 1.3196 | 1.3154 | 1.3271 | 2007/03/08 22:00 | 1.3136 | cancelled | ||
| 451802 | 2007/03/08 10:39 | sell | 0.10 | eurusd | 1.3154 | 1.3154 | 1.3079 | 2007/03/08 22:01 | 1.3137 | 0.00 | 0.00 | 17.00 |
| 451938 | 2007/03/08 14:00 | buy stop | 0.10 | gbpusd | 1.9361 | 1.9311 | 1.9476 | 2007/03/08 22:01 | 1.9296 | cancelled | ||
| 451941 | 2007/03/08 14:46 | sell | 0.10 | gbpusd | 1.9298 | 1.9348 | 1.9183 | 2007/03/08 22:01 | 1.9296 | 0.00 | 0.00 | 2.00 |
| 451925 | 2007/03/08 14:00 | buy stop | 0.10 | eurusd | 1.3185 | 1.3135 | 1.3260 | 2007/03/08 22:03 | 1.3136 | cancelled | ||
| 451929 | 2007/03/08 16:08 | sell | 0.10 | eurusd | 1.3130 | 1.3180 | 1.3055 | 2007/03/08 22:04 | 1.3138 | 0.00 | 0.00 | -8.00 |
| 452281 | 2007/03/09 10:50 | sell | 0.10 | gbpusd | 1.9281 | 1.9331 | 1.9166 | 2007/03/09 15:15 | 1.9331 | 0.00 | 0.00 | -50.00 |
| 452279 | 2007/03/09 09:00 | buy stop | 0.10 | gbpusd | 1.9353 | 1.9303 | 1.9468 | 2007/03/09 19:40 | 1.9328 | cancelled | ||
| 452396 | 2007/03/09 14:01 | buy stop | 0.10 | gbpusd | 1.9348 | 1.9298 | 1.9463 | 2007/03/09 19:40 | 1.9328 | cancelled | ||
| 452271 | 2007/03/09 09:00 | buy stop | 0.10 | eurusd | 1.3172 | 1.3134 | 1.3247 | 2007/03/09 19:40 | 1.3108 | cancelled | ||
| 452398 | 2007/03/09 14:01 | sell stop | 0.10 | gbpusd | 1.9251 | 1.9301 | 1.9136 | 2007/03/09 19:41 | 1.9324 | cancelled | ||
| 452276 | 2007/03/09 15:30 | sell | 0.10 | eurusd | 1.3134 | 1.3134 | 1.3059 | 2007/03/09 19:42 | 1.3109 | 0.00 | 0.00 | 25.00 |
| 452387 | 2007/03/09 14:00 | buy stop | 0.10 | eurusd | 1.3170 | 1.3126 | 1.3245 | 2007/03/09 19:42 | 1.3109 | cancelled | ||
| 452391 | 2007/03/09 15:30 | sell | 0.10 | eurusd | 1.3126 | 1.3126 | 1.3051 | 2007/03/09 19:43 | 1.3109 | 0.00 | 0.00 | 17.00 |
| 0.00 | 0.00 | -74.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -74.00 | |||||||||
| 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: | -74.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4926.00 | Equity: | 4926.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4926.00 | |||||||||