| A/C No: 625700 | Name: Hans123-MT3-MoneyQuest | 2007 April 6, 11:44 (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 |
| 460978 | 2007/04/01 09:52 | balance | deposit | 5000.00 | ||||||||
| 461167 | 2007/04/02 09:25 | buy | 0.10 | gbpusd | 1.9704 | 1.9704 | 1.9819 | 2007/04/02 22:00 | 1.9780 | 0.00 | 0.00 | 76.00 |
| 461159 | 2007/04/02 15:52 | buy | 0.10 | eurusd | 1.3373 | 1.3327 | 1.3448 | 2007/04/02 22:00 | 1.3364 | 0.00 | 0.00 | -9.00 |
| 461169 | 2007/04/02 08:01 | sell stop | 0.10 | gbpusd | 1.9647 | 1.9697 | 1.9532 | 2007/04/02 22:01 | 1.9780 | cancelled | ||
| 461162 | 2007/04/02 08:00 | sell stop | 0.10 | eurusd | 1.3327 | 1.3373 | 1.3252 | 2007/04/02 22:02 | 1.3365 | cancelled | ||
| 461300 | 2007/04/02 15:56 | buy | 0.10 | eurusd | 1.3376 | 1.3331 | 1.3451 | 2007/04/02 22:02 | 1.3365 | 0.00 | 0.00 | -11.00 |
| 461306 | 2007/04/02 14:45 | buy | 0.10 | gbpusd | 1.9758 | 1.9758 | 1.9873 | 2007/04/02 22:03 | 1.9780 | 0.00 | 0.00 | 22.00 |
| 461311 | 2007/04/02 12:01 | sell stop | 0.10 | gbpusd | 1.9663 | 1.9713 | 1.9548 | 2007/04/02 22:03 | 1.9780 | cancelled | ||
| 461302 | 2007/04/02 12:00 | sell stop | 0.10 | eurusd | 1.3331 | 1.3376 | 1.3256 | 2007/04/02 22:04 | 1.3366 | cancelled | ||
| 461686 | 2007/04/03 09:25 | buy | 0.10 | gbpusd | 1.9806 | 1.9759 | 1.9921 | 2007/04/03 12:08 | 1.9759 | 0.00 | 0.00 | -47.00 |
| 461680 | 2007/04/03 10:23 | buy | 0.10 | eurusd | 1.3382 | 1.3352 | 1.3457 | 2007/04/03 12:36 | 1.3352 | 0.00 | 0.00 | -30.00 |
| 461687 | 2007/04/03 12:08 | sell | 0.10 | gbpusd | 1.9759 | 1.9806 | 1.9644 | 2007/04/03 22:00 | 1.9748 | 0.00 | 0.00 | 11.00 |
| 461776 | 2007/04/03 12:00 | buy stop | 0.10 | gbpusd | 1.9842 | 1.9792 | 1.9957 | 2007/04/03 22:00 | 1.9749 | cancelled | ||
| 461683 | 2007/04/03 12:36 | sell | 0.10 | eurusd | 1.3352 | 1.3352 | 1.3277 | 2007/04/03 22:01 | 1.3333 | 0.00 | 0.00 | 19.00 |
| 461777 | 2007/04/03 12:08 | sell | 0.10 | gbpusd | 1.9756 | 1.9806 | 1.9641 | 2007/04/03 22:01 | 1.9749 | 0.00 | 0.00 | 7.00 |
| 461768 | 2007/04/03 12:00 | buy stop | 0.10 | eurusd | 1.3395 | 1.3345 | 1.3470 | 2007/04/03 22:02 | 1.3334 | cancelled | ||
| 461774 | 2007/04/03 20:48 | sell | 0.10 | eurusd | 1.3342 | 1.3392 | 1.3267 | 2007/04/03 22:03 | 1.3334 | 0.00 | 0.00 | 8.00 |
| 462088 | 2007/04/04 10:27 | buy | 0.10 | gbpusd | 1.9767 | 1.9717 | 1.9882 | 2007/04/04 16:42 | 1.9717 | 0.00 | 0.00 | -50.00 |
| 462079 | 2007/04/04 11:36 | buy | 0.10 | eurusd | 1.3356 | 1.3315 | 1.3431 | 2007/04/04 22:02 | 1.3369 | 0.00 | 0.00 | 13.00 |
| 462085 | 2007/04/04 08:00 | sell stop | 0.10 | eurusd | 1.3315 | 1.3356 | 1.3240 | 2007/04/04 22:03 | 1.3369 | cancelled | ||
| 462089 | 2007/04/04 08:01 | sell stop | 0.10 | gbpusd | 1.9702 | 1.9752 | 1.9587 | 2007/04/04 22:03 | 1.9756 | cancelled | ||
| 462160 | 2007/04/04 14:28 | buy | 0.10 | eurusd | 1.3373 | 1.3323 | 1.3448 | 2007/04/04 22:04 | 1.3368 | 0.00 | 0.00 | -5.00 |
| 462162 | 2007/04/04 12:00 | buy stop | 0.10 | gbpusd | 1.9785 | 1.9735 | 1.9900 | 2007/04/04 22:05 | 1.9759 | cancelled | ||
| 462161 | 2007/04/04 12:00 | sell stop | 0.10 | eurusd | 1.3316 | 1.3366 | 1.3241 | 2007/04/04 22:05 | 1.3369 | cancelled | ||
| 462166 | 2007/04/04 12:01 | sell stop | 0.10 | gbpusd | 1.9711 | 1.9761 | 1.9596 | 2007/04/04 22:05 | 1.9755 | cancelled | ||
| 462553 | 2007/04/05 14:10 | sell | 0.10 | gbpusd | 1.9719 | 1.9719 | 1.9604 | 2007/04/05 15:02 | 1.9719 | 0.00 | 0.00 | 0.00 |
| 462502 | 2007/04/05 10:15 | sell | 0.10 | gbpusd | 1.9734 | 1.9734 | 1.9619 | 2007/04/05 15:19 | 1.9734 | 0.00 | 0.00 | 0.00 |
| 462496 | 2007/04/05 10:13 | sell | 0.10 | eurusd | 1.3354 | 1.3390 | 1.3279 | 2007/04/05 16:26 | 1.3390 | 0.00 | 0.00 | -36.00 |
| 462501 | 2007/04/05 08:00 | buy stop | 0.10 | gbpusd | 1.9783 | 1.9734 | 1.9898 | 2007/04/05 22:00 | 1.9714 | cancelled | ||
| 462493 | 2007/04/05 16:26 | buy | 0.10 | eurusd | 1.3390 | 1.3390 | 1.3465 | 2007/04/05 22:00 | 1.3429 | 0.00 | 0.00 | 39.00 |
| 462542 | 2007/04/05 15:20 | buy | 0.10 | eurusd | 1.3386 | 1.3386 | 1.3461 | 2007/04/05 22:00 | 1.3429 | 0.00 | 0.00 | 43.00 |
| 462546 | 2007/04/05 12:01 | buy stop | 0.10 | gbpusd | 1.9787 | 1.9737 | 1.9902 | 2007/04/05 22:01 | 1.9715 | cancelled | ||
| 462544 | 2007/04/05 12:00 | sell stop | 0.10 | eurusd | 1.3341 | 1.3386 | 1.3266 | 2007/04/05 22:01 | 1.3428 | cancelled | ||
| 462873 | 2007/04/06 08:01 | buy stop | 0.10 | gbpusd | 1.9730 | 1.9685 | 1.9845 | 2007/04/06 19:40 | 1.9661 | cancelled | ||
| 462877 | 2007/04/06 16:13 | sell | 0.10 | gbpusd | 1.9685 | 1.9685 | 1.9570 | 2007/04/06 19:40 | 1.9662 | 0.00 | 0.00 | 23.00 |
| 462931 | 2007/04/06 12:00 | buy stop | 0.10 | gbpusd | 1.9740 | 1.9690 | 1.9855 | 2007/04/06 19:41 | 1.9661 | cancelled | ||
| 462934 | 2007/04/06 16:30 | sell | 0.10 | gbpusd | 1.9676 | 1.9676 | 1.9561 | 2007/04/06 19:41 | 1.9661 | 0.00 | 0.00 | 15.00 |
| 462869 | 2007/04/06 08:00 | buy stop | 0.10 | eurusd | 1.3442 | 1.3408 | 1.3517 | 2007/04/06 19:42 | 1.3372 | cancelled | ||
| 462871 | 2007/04/06 16:29 | sell | 0.10 | eurusd | 1.3408 | 1.3408 | 1.3333 | 2007/04/06 19:43 | 1.3373 | 0.00 | 0.00 | 35.00 |
| 462925 | 2007/04/06 12:00 | buy stop | 0.10 | eurusd | 1.3437 | 1.3399 | 1.3512 | 2007/04/06 19:44 | 1.3373 | cancelled | ||
| 462927 | 2007/04/06 16:30 | sell | 0.10 | eurusd | 1.3399 | 1.3399 | 1.3324 | 2007/04/06 19:47 | 1.3373 | 0.00 | 0.00 | 26.00 |
| 0.00 | 0.00 | 149.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 149.00 | |||||||||
| 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: | 149.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5149.00 | Equity: | 5149.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5149.00 | |||||||||