| A/C No: 625700 | Name: Hans123-MT3-MoneyQuest | 2007 April 13, 11:40 (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 |
| 463261 | 2007/04/09 13:52 | buy | 0.10 | eurusd | 1.3380 | 1.3342 | 1.3455 | 2007/04/09 20:53 | 1.3342 | 0.00 | 0.00 | -38.00 |
| 463212 | 2007/04/09 08:00 | buy stop | 0.10 | eurusd | 1.3383 | 1.3348 | 1.3458 | 2007/04/09 22:00 | 1.3354 | cancelled | ||
| 463215 | 2007/04/09 20:42 | sell | 0.10 | eurusd | 1.3348 | 1.3383 | 1.3273 | 2007/04/09 22:00 | 1.3354 | 0.00 | 0.00 | -6.00 |
| 463220 | 2007/04/09 08:01 | buy stop | 0.10 | gbpusd | 1.9666 | 1.9623 | 1.9781 | 2007/04/09 22:00 | 1.9608 | cancelled | ||
| 463221 | 2007/04/09 15:29 | sell | 0.10 | gbpusd | 1.9623 | 1.9666 | 1.9508 | 2007/04/09 22:01 | 1.9609 | 0.00 | 0.00 | 14.00 |
| 463264 | 2007/04/09 20:53 | sell | 0.10 | eurusd | 1.3342 | 1.3380 | 1.3267 | 2007/04/09 22:02 | 1.3354 | 0.00 | 0.00 | -12.00 |
| 463267 | 2007/04/09 12:01 | buy stop | 0.10 | gbpusd | 1.9669 | 1.9619 | 1.9784 | 2007/04/09 22:02 | 1.9609 | cancelled | ||
| 463270 | 2007/04/09 16:21 | sell | 0.10 | gbpusd | 1.9619 | 1.9669 | 1.9504 | 2007/04/09 22:05 | 1.9609 | 0.00 | 0.00 | 10.00 |
| 463607 | 2007/04/10 13:20 | buy | 0.10 | gbpusd | 1.9717 | 1.9717 | 1.9832 | 2007/04/10 18:07 | 1.9717 | 0.00 | 0.00 | 0.00 |
| 463598 | 2007/04/10 18:37 | buy | 0.10 | eurusd | 1.3448 | 1.3398 | 1.3523 | 2007/04/10 22:00 | 1.3427 | 0.00 | 0.00 | -21.00 |
| 463604 | 2007/04/10 08:00 | sell stop | 0.10 | eurusd | 1.3337 | 1.3387 | 1.3262 | 2007/04/10 22:00 | 1.3427 | cancelled | ||
| 463681 | 2007/04/10 16:47 | buy | 0.10 | eurusd | 1.3441 | 1.3394 | 1.3516 | 2007/04/10 22:01 | 1.3427 | 0.00 | 0.00 | -14.00 |
| 463610 | 2007/04/10 08:01 | sell stop | 0.10 | gbpusd | 1.9597 | 1.9647 | 1.9482 | 2007/04/10 22:01 | 1.9712 | cancelled | ||
| 463684 | 2007/04/10 12:00 | sell stop | 0.10 | eurusd | 1.3394 | 1.3441 | 1.3319 | 2007/04/10 22:02 | 1.3427 | cancelled | ||
| 463687 | 2007/04/10 14:58 | buy | 0.10 | gbpusd | 1.9728 | 1.9678 | 1.9843 | 2007/04/10 22:03 | 1.9712 | 0.00 | 0.00 | -16.00 |
| 463688 | 2007/04/10 12:01 | sell stop | 0.10 | gbpusd | 1.9655 | 1.9705 | 1.9540 | 2007/04/10 22:04 | 1.9712 | cancelled | ||
| 464059 | 2007/04/11 10:42 | buy | 0.10 | gbpusd | 1.9796 | 1.9746 | 1.9911 | 2007/04/11 22:00 | 1.9764 | 0.00 | 0.00 | -32.00 |
| 464051 | 2007/04/11 18:58 | buy | 0.10 | eurusd | 1.3443 | 1.3402 | 1.3518 | 2007/04/11 22:00 | 1.3425 | 0.00 | 0.00 | -18.00 |
| 464056 | 2007/04/11 08:00 | sell stop | 0.10 | eurusd | 1.3402 | 1.3443 | 1.3327 | 2007/04/11 22:00 | 1.3424 | cancelled | ||
| 464060 | 2007/04/11 08:01 | sell stop | 0.10 | gbpusd | 1.9693 | 1.9743 | 1.9578 | 2007/04/11 22:01 | 1.9762 | cancelled | ||
| 464136 | 2007/04/11 12:00 | buy stop | 0.10 | eurusd | 1.3449 | 1.3403 | 1.3524 | 2007/04/11 22:01 | 1.3430 | cancelled | ||
| 464139 | 2007/04/11 12:00 | sell stop | 0.10 | eurusd | 1.3403 | 1.3449 | 1.3328 | 2007/04/11 22:01 | 1.3427 | cancelled | ||
| 464143 | 2007/04/11 12:00 | buy stop | 0.10 | gbpusd | 1.9833 | 1.9783 | 1.9948 | 2007/04/11 22:02 | 1.9777 | cancelled | ||
| 464148 | 2007/04/11 12:01 | sell stop | 0.10 | gbpusd | 1.9725 | 1.9775 | 1.9610 | 2007/04/11 22:02 | 1.9772 | cancelled | ||
| 464693 | 2007/04/12 13:45 | sell | 0.10 | eurusd | 1.3441 | 1.3491 | 1.3366 | 2007/04/12 18:20 | 1.3491 | 0.00 | 0.00 | -50.00 |
| 464696 | 2007/04/12 18:39 | buy | 0.10 | gbpusd | 1.9808 | 1.9758 | 1.9923 | 2007/04/12 20:31 | 1.9758 | 0.00 | 0.00 | -50.00 |
| 464545 | 2007/04/12 17:46 | buy | 0.10 | eurusd | 1.3482 | 1.3432 | 1.3557 | 2007/04/12 22:00 | 1.3479 | 0.00 | 0.00 | -3.00 |
| 464549 | 2007/04/12 08:00 | sell stop | 0.10 | eurusd | 1.3421 | 1.3471 | 1.3346 | 2007/04/12 22:00 | 1.3480 | cancelled | ||
| 464690 | 2007/04/12 18:20 | buy | 0.10 | eurusd | 1.3491 | 1.3441 | 1.3566 | 2007/04/12 22:01 | 1.3482 | 0.00 | 0.00 | -9.00 |
| 464555 | 2007/04/12 10:48 | buy | 0.10 | gbpusd | 1.9784 | 1.9734 | 1.9899 | 2007/04/12 22:01 | 1.9780 | 0.00 | 0.00 | -4.00 |
| 464559 | 2007/04/12 08:01 | sell stop | 0.10 | gbpusd | 1.9709 | 1.9759 | 1.9594 | 2007/04/12 22:01 | 1.9780 | cancelled | ||
| 464698 | 2007/04/12 12:01 | sell stop | 0.10 | gbpusd | 1.9726 | 1.9776 | 1.9611 | 2007/04/12 22:02 | 1.9780 | cancelled | ||
| 465154 | 2007/04/13 10:23 | buy | 0.10 | gbpusd | 1.9853 | 1.9853 | 1.9968 | 2007/04/13 16:40 | 1.9853 | 0.00 | 0.00 | 0.00 |
| 465268 | 2007/04/13 15:42 | buy | 0.10 | gbpusd | 1.9885 | 1.9835 | 2.0000 | 2007/04/13 18:39 | 1.9835 | 0.00 | 0.00 | -50.00 |
| 465261 | 2007/04/13 14:30 | buy | 0.10 | eurusd | 1.3548 | 1.3498 | 1.3623 | 2007/04/13 19:17 | 1.3498 | 0.00 | 0.00 | -50.00 |
| 465145 | 2007/04/13 13:58 | buy | 0.10 | eurusd | 1.3537 | 1.3487 | 1.3612 | 2007/04/13 19:18 | 1.3487 | 0.00 | 0.00 | -50.00 |
| 465156 | 2007/04/13 09:01 | sell stop | 0.10 | gbpusd | 1.9776 | 1.9826 | 1.9661 | 2007/04/13 19:40 | 1.9817 | cancelled | ||
| 465150 | 2007/04/13 09:00 | sell stop | 0.10 | eurusd | 1.3483 | 1.3533 | 1.3408 | 2007/04/13 19:40 | 1.3509 | cancelled | ||
| 465272 | 2007/04/13 19:18 | sell | 0.10 | gbpusd | 1.9794 | 1.9844 | 1.9679 | 2007/04/13 19:40 | 1.9822 | 0.00 | 0.00 | -28.00 |
| 465264 | 2007/04/13 19:18 | sell | 0.10 | eurusd | 1.3489 | 1.3539 | 1.3414 | 2007/04/13 19:41 | 1.3513 | 0.00 | 0.00 | -24.00 |
| 0.00 | 0.00 | -302.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -302.00 | |||||||||
| 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: | -302.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4698.00 | Equity: | 4698.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4698.00 | |||||||||