| A/C No: 625484 | Name: Hans123-MT3-MoneyQuest | 2007 March 30, 11:57 (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 |
| 458194 | 2007/03/26 16:46 | buy | 0.10 | eurusd | 1.3289 | 1.3289 | 1.3364 | 2007/03/26 22:00 | 1.3329 | 0.00 | 0.00 | 40.00 |
| 458207 | 2007/03/26 08:41 | buy | 0.10 | gbpusd | 1.9628 | 1.9628 | 1.9743 | 2007/03/26 22:00 | 1.9697 | 0.00 | 0.00 | 69.00 |
| 458200 | 2007/03/26 08:00 | sell stop | 0.10 | eurusd | 1.3248 | 1.3289 | 1.3173 | 2007/03/26 22:00 | 1.3330 | cancelled | ||
| 458276 | 2007/03/26 16:56 | buy | 0.10 | eurusd | 1.3295 | 1.3295 | 1.3370 | 2007/03/26 22:01 | 1.3331 | 0.00 | 0.00 | 36.00 |
| 458209 | 2007/03/26 08:01 | sell stop | 0.10 | gbpusd | 1.9571 | 1.9621 | 1.9456 | 2007/03/26 22:01 | 1.9696 | cancelled | ||
| 458282 | 2007/03/26 12:00 | sell stop | 0.10 | eurusd | 1.3242 | 1.3292 | 1.3167 | 2007/03/26 22:01 | 1.3331 | cancelled | ||
| 458289 | 2007/03/26 16:27 | buy | 0.10 | gbpusd | 1.9659 | 1.9659 | 1.9774 | 2007/03/26 22:03 | 1.9696 | 0.00 | 0.00 | 37.00 |
| 458297 | 2007/03/26 12:01 | sell stop | 0.10 | gbpusd | 1.9566 | 1.9616 | 1.9451 | 2007/03/26 22:03 | 1.9695 | cancelled | ||
| 458745 | 2007/03/27 11:48 | sell | 0.10 | gbpusd | 1.9657 | 1.9657 | 1.9542 | 2007/03/27 14:48 | 1.9657 | 0.00 | 0.00 | 0.00 |
| 458729 | 2007/03/27 11:18 | buy | 0.10 | eurusd | 1.3353 | 1.3312 | 1.3428 | 2007/03/27 22:00 | 1.3344 | 0.00 | 0.00 | -9.00 |
| 458743 | 2007/03/27 08:01 | buy stop | 0.10 | gbpusd | 1.9712 | 1.9662 | 1.9827 | 2007/03/27 22:00 | 1.9658 | cancelled | ||
| 458736 | 2007/03/27 08:00 | sell stop | 0.10 | eurusd | 1.3312 | 1.3353 | 1.3237 | 2007/03/27 22:01 | 1.3344 | cancelled | ||
| 458844 | 2007/03/27 12:00 | buy stop | 0.10 | eurusd | 1.3368 | 1.3318 | 1.3443 | 2007/03/27 22:01 | 1.3347 | cancelled | ||
| 458860 | 2007/03/27 12:00 | buy stop | 0.10 | gbpusd | 1.9715 | 1.9665 | 1.9830 | 2007/03/27 22:02 | 1.9658 | cancelled | ||
| 458852 | 2007/03/27 12:00 | sell stop | 0.10 | eurusd | 1.3310 | 1.3360 | 1.3235 | 2007/03/27 22:03 | 1.3345 | cancelled | ||
| 458866 | 2007/03/27 12:05 | sell | 0.10 | gbpusd | 1.9633 | 1.9683 | 1.9518 | 2007/03/27 22:03 | 1.9658 | 0.00 | 0.00 | -25.00 |
| 459206 | 2007/03/28 11:30 | sell | 0.10 | gbpusd | 1.9618 | 1.9668 | 1.9503 | 2007/03/28 15:31 | 1.9668 | 0.00 | 0.00 | -50.00 |
| 459199 | 2007/03/28 10:34 | sell | 0.10 | eurusd | 1.3331 | 1.3371 | 1.3256 | 2007/03/28 17:34 | 1.3371 | 0.00 | 0.00 | -40.00 |
| 459191 | 2007/03/28 17:34 | buy | 0.10 | eurusd | 1.3371 | 1.3331 | 1.3446 | 2007/03/28 18:36 | 1.3331 | 0.00 | 0.00 | -40.00 |
| 459294 | 2007/03/28 15:31 | buy | 0.10 | gbpusd | 1.9668 | 1.9618 | 1.9783 | 2007/03/28 18:54 | 1.9618 | 0.00 | 0.00 | -50.00 |
| 459276 | 2007/03/28 17:34 | buy | 0.10 | eurusd | 1.3374 | 1.3324 | 1.3449 | 2007/03/28 21:32 | 1.3324 | 0.00 | 0.00 | -50.00 |
| 459283 | 2007/03/28 12:00 | sell stop | 0.10 | eurusd | 1.3311 | 1.3361 | 1.3236 | 2007/03/28 22:00 | 1.3321 | cancelled | ||
| 459204 | 2007/03/28 08:01 | buy stop | 0.10 | gbpusd | 1.9685 | 1.9635 | 1.9800 | 2007/03/28 22:00 | 1.9621 | cancelled | ||
| 459300 | 2007/03/28 12:01 | sell stop | 0.10 | gbpusd | 1.9583 | 1.9633 | 1.9468 | 2007/03/28 22:02 | 1.9617 | cancelled | ||
| 459714 | 2007/03/29 08:00 | buy stop | 0.10 | gbpusd | 1.9674 | 1.9624 | 1.9789 | 2007/03/29 22:00 | 1.9621 | cancelled | ||
| 459717 | 2007/03/29 08:01 | sell stop | 0.10 | gbpusd | 1.9613 | 1.9663 | 1.9498 | 2007/03/29 22:00 | 1.9617 | cancelled | ||
| 459705 | 2007/03/29 11:54 | buy | 0.10 | eurusd | 1.3341 | 1.3292 | 1.3416 | 2007/03/29 22:01 | 1.3334 | 0.00 | 0.00 | -7.00 |
| 459798 | 2007/03/29 12:01 | buy stop | 0.10 | gbpusd | 1.9677 | 1.9627 | 1.9792 | 2007/03/29 22:01 | 1.9622 | cancelled | ||
| 459708 | 2007/03/29 08:00 | sell stop | 0.10 | eurusd | 1.3292 | 1.3341 | 1.3217 | 2007/03/29 22:01 | 1.3334 | cancelled | ||
| 459785 | 2007/03/29 12:00 | buy stop | 0.10 | eurusd | 1.3357 | 1.3307 | 1.3432 | 2007/03/29 22:02 | 1.3336 | cancelled | ||
| 459790 | 2007/03/29 12:00 | sell stop | 0.10 | eurusd | 1.3300 | 1.3350 | 1.3225 | 2007/03/29 22:03 | 1.3334 | cancelled | ||
| 459808 | 2007/03/29 12:01 | sell stop | 0.10 | gbpusd | 1.9614 | 1.9664 | 1.9499 | 2007/03/29 22:03 | 1.9617 | cancelled | ||
| 460262 | 2007/03/30 10:18 | sell | 0.10 | gbpusd | 1.9600 | 1.9600 | 1.9485 | 2007/03/30 14:48 | 1.9600 | 0.00 | 0.00 | 0.00 |
| 460410 | 2007/03/30 15:39 | sell | 0.10 | eurusd | 1.3297 | 1.3347 | 1.3222 | 2007/03/30 18:17 | 1.3347 | 0.00 | 0.00 | -50.00 |
| 460256 | 2007/03/30 11:28 | sell | 0.10 | eurusd | 1.3310 | 1.3360 | 1.3235 | 2007/03/30 18:22 | 1.3360 | 0.00 | 0.00 | -50.00 |
| 460261 | 2007/03/30 18:20 | buy | 0.10 | gbpusd | 1.9675 | 1.9675 | 1.9790 | 2007/03/30 18:55 | 1.9675 | 0.00 | 0.00 | 0.00 |
| 460248 | 2007/03/30 18:22 | buy | 0.10 | eurusd | 1.3361 | 1.3361 | 1.3436 | 2007/03/30 19:40 | 1.3367 | 0.00 | 0.00 | 6.00 |
| 460418 | 2007/03/30 18:17 | buy | 0.10 | gbpusd | 1.9660 | 1.9660 | 1.9775 | 2007/03/30 19:40 | 1.9679 | 0.00 | 0.00 | 19.00 |
| 460402 | 2007/03/30 18:22 | buy | 0.10 | eurusd | 1.3362 | 1.3362 | 1.3437 | 2007/03/30 19:41 | 1.3367 | 0.00 | 0.00 | 5.00 |
| 460426 | 2007/03/30 12:01 | sell stop | 0.10 | gbpusd | 1.9529 | 1.9579 | 1.9414 | 2007/03/30 19:41 | 1.9681 | cancelled | ||
| 0.00 | 0.00 | -515.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -515.00 | |||||||||
| 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: | -515.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4485.00 | Equity: | 4485.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4485.00 | |||||||||