| A/C No: 625484 | Name: Hans123-MT3-MoneyQuest | 2007 March 23, 11:20 (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 |
| 455572 | 2007/03/17 09:23 | balance | deposit | 5000.00 | ||||||||
| 455810 | 2007/03/19 09:00 | buy stop | 0.10 | eurusd | 1.3330 | 1.3284 | 1.3405 | 2007/03/19 22:00 | 1.3302 | cancelled | ||
| 455817 | 2007/03/19 13:09 | sell | 0.10 | eurusd | 1.3284 | 1.3330 | 1.3209 | 2007/03/19 22:00 | 1.3302 | 0.00 | 0.00 | -18.00 |
| 455968 | 2007/03/19 14:00 | buy stop | 0.10 | eurusd | 1.3331 | 1.3281 | 1.3406 | 2007/03/19 22:00 | 1.3302 | cancelled | ||
| 455973 | 2007/03/19 14:00 | sell stop | 0.10 | eurusd | 1.3268 | 1.3318 | 1.3193 | 2007/03/19 22:01 | 1.3299 | cancelled | ||
| 455819 | 2007/03/19 11:07 | buy | 0.10 | gbpusd | 1.9450 | 1.9400 | 1.9565 | 2007/03/19 22:01 | 1.9438 | 0.00 | 0.00 | -12.00 |
| 455823 | 2007/03/19 09:01 | sell stop | 0.10 | gbpusd | 1.9381 | 1.9431 | 1.9266 | 2007/03/19 22:02 | 1.9438 | cancelled | ||
| 455979 | 2007/03/19 14:01 | buy stop | 0.10 | gbpusd | 1.9477 | 1.9427 | 1.9592 | 2007/03/19 22:03 | 1.9439 | cancelled | ||
| 455985 | 2007/03/19 14:01 | sell stop | 0.10 | gbpusd | 1.9388 | 1.9438 | 1.9273 | 2007/03/19 22:04 | 1.9437 | cancelled | ||
| 456309 | 2007/03/20 10:33 | buy | 0.10 | gbpusd | 1.9484 | 1.9434 | 1.9599 | 2007/03/20 12:23 | 1.9434 | 0.00 | 0.00 | -50.00 |
| 456303 | 2007/03/20 20:51 | buy | 0.10 | eurusd | 1.3314 | 1.3264 | 1.3389 | 2007/03/20 22:00 | 1.3307 | 0.00 | 0.00 | -7.00 |
| 456311 | 2007/03/20 09:01 | sell stop | 0.10 | gbpusd | 1.9418 | 1.9468 | 1.9303 | 2007/03/20 22:00 | 1.9606 | cancelled | ||
| 456305 | 2007/03/20 09:00 | sell stop | 0.10 | eurusd | 1.3264 | 1.3314 | 1.3189 | 2007/03/20 22:00 | 1.3307 | cancelled | ||
| 456452 | 2007/03/20 14:01 | sell stop | 0.10 | gbpusd | 1.9429 | 1.9479 | 1.9314 | 2007/03/20 22:01 | 1.9607 | cancelled | ||
| 456439 | 2007/03/20 14:00 | buy stop | 0.10 | eurusd | 1.3321 | 1.3271 | 1.3396 | 2007/03/20 22:01 | 1.3310 | cancelled | ||
| 456445 | 2007/03/20 14:00 | sell stop | 0.10 | eurusd | 1.3259 | 1.3309 | 1.3184 | 2007/03/20 22:02 | 1.3308 | cancelled | ||
| 456781 | 2007/03/21 10:00 | buy | 0.10 | gbpusd | 1.9639 | 1.9597 | 1.9754 | 2007/03/21 12:30 | 1.9597 | 0.00 | 0.00 | -42.00 |
| 456776 | 2007/03/21 12:21 | sell | 0.10 | eurusd | 1.3302 | 1.3333 | 1.3227 | 2007/03/21 21:15 | 1.3333 | 0.00 | 0.00 | -31.00 |
| 456784 | 2007/03/21 12:30 | sell | 0.10 | gbpusd | 1.9597 | 1.9639 | 1.9482 | 2007/03/21 21:16 | 1.9639 | 0.00 | 0.00 | -42.00 |
| 456910 | 2007/03/21 14:07 | sell | 0.10 | gbpusd | 1.9596 | 1.9646 | 1.9481 | 2007/03/21 21:23 | 1.9646 | 0.00 | 0.00 | -50.00 |
| 456771 | 2007/03/21 21:15 | buy | 0.10 | eurusd | 1.3333 | 1.3333 | 1.3408 | 2007/03/21 22:00 | 1.3379 | 0.00 | 0.00 | 46.00 |
| 456899 | 2007/03/21 21:15 | buy | 0.10 | eurusd | 1.3335 | 1.3335 | 1.3410 | 2007/03/21 22:00 | 1.3378 | 0.00 | 0.00 | 43.00 |
| 456901 | 2007/03/21 14:00 | sell stop | 0.10 | eurusd | 1.3283 | 1.3333 | 1.3208 | 2007/03/21 22:00 | 1.3379 | cancelled | ||
| 456905 | 2007/03/21 21:33 | buy | 0.10 | gbpusd | 1.9670 | 1.9620 | 1.9785 | 2007/03/21 22:01 | 1.9685 | 0.00 | 0.00 | 15.00 |
| 457306 | 2007/03/22 10:13 | sell | 0.10 | eurusd | 1.3370 | 1.3370 | 1.3295 | 2007/03/22 17:02 | 1.3370 | 0.00 | 0.00 | 0.00 |
| 457310 | 2007/03/22 12:30 | buy | 0.10 | gbpusd | 1.9708 | 1.9658 | 1.9823 | 2007/03/22 19:31 | 1.9658 | 0.00 | 0.00 | -50.00 |
| 457418 | 2007/03/22 14:12 | buy | 0.10 | gbpusd | 1.9707 | 1.9657 | 1.9822 | 2007/03/22 19:31 | 1.9657 | 0.00 | 0.00 | -50.00 |
| 457413 | 2007/03/22 19:32 | sell | 0.10 | eurusd | 1.3335 | 1.3335 | 1.3260 | 2007/03/22 21:46 | 1.3335 | 0.00 | 0.00 | 0.00 |
| 457301 | 2007/03/22 09:00 | buy stop | 0.10 | eurusd | 1.3406 | 1.3370 | 1.3481 | 2007/03/22 22:00 | 1.3332 | cancelled | ||
| 457408 | 2007/03/22 14:00 | buy stop | 0.10 | eurusd | 1.3398 | 1.3348 | 1.3473 | 2007/03/22 22:00 | 1.3333 | cancelled | ||
| 457312 | 2007/03/22 19:31 | sell | 0.10 | gbpusd | 1.9655 | 1.9655 | 1.9540 | 2007/03/22 22:00 | 1.9651 | 0.00 | 0.00 | 4.00 |
| 457423 | 2007/03/22 19:31 | sell | 0.10 | gbpusd | 1.9644 | 1.9694 | 1.9529 | 2007/03/22 22:01 | 1.9652 | 0.00 | 0.00 | -8.00 |
| 457719 | 2007/03/23 11:02 | buy | 0.10 | gbpusd | 1.9668 | 1.9618 | 1.9783 | 2007/03/23 12:14 | 1.9618 | 0.00 | 0.00 | -50.00 |
| 457722 | 2007/03/23 12:14 | sell | 0.10 | gbpusd | 1.9608 | 1.9658 | 1.9493 | 2007/03/23 13:20 | 1.9658 | 0.00 | 0.00 | -50.00 |
| 457711 | 2007/03/23 09:00 | buy stop | 0.10 | eurusd | 1.3345 | 1.3306 | 1.3420 | 2007/03/23 19:40 | 1.3299 | cancelled | ||
| 457844 | 2007/03/23 14:01 | buy stop | 0.10 | gbpusd | 1.9708 | 1.9658 | 1.9823 | 2007/03/23 19:40 | 1.9623 | cancelled | ||
| 457717 | 2007/03/23 12:14 | sell | 0.10 | eurusd | 1.3306 | 1.3345 | 1.3231 | 2007/03/23 19:41 | 1.3299 | 0.00 | 0.00 | 7.00 |
| 457849 | 2007/03/23 17:17 | sell | 0.10 | gbpusd | 1.9616 | 1.9666 | 1.9501 | 2007/03/23 19:41 | 1.9623 | 0.00 | 0.00 | -7.00 |
| 457834 | 2007/03/23 14:00 | buy stop | 0.10 | eurusd | 1.3350 | 1.3300 | 1.3425 | 2007/03/23 19:42 | 1.3295 | cancelled | ||
| 457841 | 2007/03/23 17:44 | sell | 0.10 | eurusd | 1.3290 | 1.3340 | 1.3215 | 2007/03/23 19:42 | 1.3294 | 0.00 | 0.00 | -4.00 |
| 0.00 | 0.00 | -356.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -356.00 | |||||||||
| 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: | -356.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4644.00 | Equity: | 4644.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4644.00 | |||||||||