| A/C No: 625948 | Name: Hans123-MT3-MoneyQuest | 2007 April 27, 11:27 (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 |
| 465589 | 2007/04/15 07:11 | balance | deposit | 5000.00 | ||||||||
| 465842 | 2007/04/16 13:28 | buy | 0.10 | gbpusd | 1.9939 | 1.9889 | 2.0054 | 2007/04/16 18:03 | 1.9889 | 0.00 | 0.00 | -50.00 |
| 465743 | 2007/04/16 12:40 | buy | 0.10 | gbpusd | 1.9913 | 1.9863 | 2.0028 | 2007/04/16 22:00 | 1.9892 | 0.00 | 0.00 | -21.00 |
| 465737 | 2007/04/16 09:00 | buy stop | 0.10 | eurusd | 1.3581 | 1.3538 | 1.3656 | 2007/04/16 22:00 | 1.3549 | cancelled | ||
| 465740 | 2007/04/16 10:16 | sell | 0.10 | eurusd | 1.3538 | 1.3581 | 1.3463 | 2007/04/16 22:00 | 1.3549 | 0.00 | 0.00 | -11.00 |
| 465835 | 2007/04/16 13:00 | buy stop | 0.10 | eurusd | 1.3576 | 1.3526 | 1.3651 | 2007/04/16 22:01 | 1.3549 | cancelled | ||
| 465746 | 2007/04/16 09:01 | sell stop | 0.10 | gbpusd | 1.9852 | 1.9902 | 1.9737 | 2007/04/16 22:01 | 1.9891 | cancelled | ||
| 465839 | 2007/04/16 13:00 | sell stop | 0.10 | eurusd | 1.3526 | 1.3576 | 1.3451 | 2007/04/16 22:02 | 1.3547 | cancelled | ||
| 465845 | 2007/04/16 13:01 | sell stop | 0.10 | gbpusd | 1.9847 | 1.9897 | 1.9732 | 2007/04/16 22:03 | 1.9891 | cancelled | ||
| 466148 | 2007/04/17 10:30 | buy | 0.10 | gbpusd | 1.9945 | 1.9945 | 2.0060 | 2007/04/17 11:27 | 1.9945 | 0.00 | 0.00 | 0.00 |
| 466209 | 2007/04/17 14:30 | buy | 0.10 | eurusd | 1.3564 | 1.3564 | 1.3639 | 2007/04/17 17:19 | 1.3564 | 0.00 | 0.00 | 0.00 |
| 466142 | 2007/04/17 14:30 | buy | 0.10 | eurusd | 1.3561 | 1.3561 | 1.3636 | 2007/04/17 18:19 | 1.3561 | 0.00 | 0.00 | 0.00 |
| 466144 | 2007/04/17 09:00 | sell stop | 0.10 | eurusd | 1.3521 | 1.3561 | 1.3446 | 2007/04/17 22:00 | 1.3569 | cancelled | ||
| 466214 | 2007/04/17 13:00 | sell stop | 0.10 | eurusd | 1.3515 | 1.3564 | 1.3440 | 2007/04/17 22:00 | 1.3570 | cancelled | ||
| 466150 | 2007/04/17 09:01 | sell stop | 0.10 | gbpusd | 1.9877 | 1.9927 | 1.9762 | 2007/04/17 22:01 | 2.0071 | cancelled | ||
| 466217 | 2007/04/17 14:45 | buy | 0.10 | gbpusd | 2.0068 | 2.0018 | 2.0183 | 2007/04/17 22:02 | 2.0072 | 0.00 | 0.00 | 4.00 |
| 466220 | 2007/04/17 13:01 | sell stop | 0.10 | gbpusd | 1.9888 | 1.9938 | 1.9773 | 2007/04/17 22:04 | 2.0072 | cancelled | ||
| 466478 | 2007/04/18 10:30 | buy | 0.10 | gbpusd | 2.0121 | 2.0071 | 2.0236 | 2007/04/18 13:53 | 2.0071 | 0.00 | 0.00 | -50.00 |
| 466470 | 2007/04/18 10:57 | buy | 0.10 | eurusd | 1.3612 | 1.3566 | 1.3687 | 2007/04/18 14:16 | 1.3566 | 0.00 | 0.00 | -46.00 |
| 466579 | 2007/04/18 13:54 | sell | 0.10 | gbpusd | 2.0058 | 2.0058 | 1.9943 | 2007/04/18 14:53 | 2.0058 | 0.00 | 0.00 | 0.00 |
| 466481 | 2007/04/18 13:54 | sell | 0.10 | gbpusd | 2.0060 | 2.0060 | 1.9945 | 2007/04/18 14:53 | 2.0060 | 0.00 | 0.00 | 0.00 |
| 466577 | 2007/04/18 13:00 | buy stop | 0.10 | gbpusd | 2.0151 | 2.0101 | 2.0266 | 2007/04/18 22:00 | 2.0072 | cancelled | ||
| 466475 | 2007/04/18 14:16 | sell | 0.10 | eurusd | 1.3566 | 1.3612 | 1.3491 | 2007/04/18 22:00 | 1.3593 | 0.00 | 0.00 | -27.00 |
| 466568 | 2007/04/18 13:00 | buy stop | 0.10 | eurusd | 1.3630 | 1.3580 | 1.3705 | 2007/04/18 22:02 | 1.3592 | cancelled | ||
| 466572 | 2007/04/18 14:05 | sell | 0.10 | eurusd | 1.3575 | 1.3625 | 1.3500 | 2007/04/18 22:03 | 1.3592 | 0.00 | 0.00 | -17.00 |
| 466997 | 2007/04/19 09:00 | buy stop | 0.10 | gbpusd | 2.0079 | 2.0029 | 2.0194 | 2007/04/19 22:00 | 2.0020 | cancelled | ||
| 466991 | 2007/04/19 09:00 | buy stop | 0.10 | eurusd | 1.3622 | 1.3572 | 1.3697 | 2007/04/19 22:00 | 1.3606 | cancelled | ||
| 466999 | 2007/04/19 09:01 | sell stop | 0.10 | gbpusd | 1.9969 | 2.0019 | 1.9854 | 2007/04/19 22:00 | 2.0016 | cancelled | ||
| 466994 | 2007/04/19 09:00 | sell stop | 0.10 | eurusd | 1.3549 | 1.3599 | 1.3474 | 2007/04/19 22:01 | 1.3602 | cancelled | ||
| 467053 | 2007/04/19 14:38 | buy | 0.10 | eurusd | 1.3616 | 1.3566 | 1.3691 | 2007/04/19 22:02 | 1.3603 | 0.00 | 0.00 | -13.00 |
| 467057 | 2007/04/19 13:00 | sell stop | 0.10 | eurusd | 1.3555 | 1.3605 | 1.3480 | 2007/04/19 22:02 | 1.3602 | cancelled | ||
| 467061 | 2007/04/19 13:00 | buy stop | 0.10 | gbpusd | 2.0066 | 2.0016 | 2.0181 | 2007/04/19 22:04 | 2.0017 | cancelled | ||
| 467066 | 2007/04/19 13:01 | sell stop | 0.10 | gbpusd | 1.9982 | 2.0032 | 1.9867 | 2007/04/19 22:05 | 2.0014 | cancelled | ||
| 467416 | 2007/04/20 10:46 | sell | 0.10 | gbpusd | 2.0003 | 2.0053 | 1.9888 | 2007/04/20 17:16 | 2.0053 | 0.00 | 0.00 | -50.00 |
| 467407 | 2007/04/20 09:00 | buy stop | 0.10 | eurusd | 1.3651 | 1.3601 | 1.3726 | 2007/04/20 19:40 | 1.3601 | cancelled | ||
| 467412 | 2007/04/20 09:00 | buy stop | 0.10 | gbpusd | 2.0087 | 2.0037 | 2.0202 | 2007/04/20 19:40 | 2.0032 | cancelled | ||
| 467410 | 2007/04/20 14:55 | sell | 0.10 | eurusd | 1.3598 | 1.3648 | 1.3523 | 2007/04/20 19:40 | 1.3600 | 0.00 | 0.00 | -2.00 |
| 467473 | 2007/04/20 13:00 | buy stop | 0.10 | gbpusd | 2.0075 | 2.0025 | 2.0190 | 2007/04/20 19:41 | 2.0032 | cancelled | ||
| 467466 | 2007/04/20 13:00 | buy stop | 0.10 | eurusd | 1.3645 | 1.3595 | 1.3720 | 2007/04/20 19:41 | 1.3600 | cancelled | ||
| 467477 | 2007/04/20 13:01 | sell stop | 0.10 | gbpusd | 1.9973 | 2.0023 | 1.9858 | 2007/04/20 19:42 | 2.0025 | cancelled | ||
| 467468 | 2007/04/20 15:39 | sell | 0.10 | eurusd | 1.3589 | 1.3639 | 1.3514 | 2007/04/20 19:43 | 1.3598 | 0.00 | 0.00 | -9.00 |
| 467711 | 2007/04/23 09:38 | sell | 0.10 | gbpusd | 2.0004 | 2.0004 | 1.9889 | 2007/04/23 10:27 | 2.0004 | 0.00 | 0.00 | 0.00 |
| 467705 | 2007/04/23 11:15 | sell | 0.10 | eurusd | 1.3567 | 1.3567 | 1.3492 | 2007/04/23 17:40 | 1.3567 | 0.00 | 0.00 | 0.00 |
| 467703 | 2007/04/23 09:00 | buy stop | 0.10 | eurusd | 1.3610 | 1.3567 | 1.3685 | 2007/04/23 22:00 | 1.3575 | cancelled | ||
| 467708 | 2007/04/23 09:00 | buy stop | 0.10 | gbpusd | 2.0057 | 2.0007 | 2.0172 | 2007/04/23 22:00 | 2.0012 | cancelled | ||
| 467799 | 2007/04/23 13:00 | buy stop | 0.10 | gbpusd | 2.0042 | 1.9992 | 2.0157 | 2007/04/23 22:00 | 2.0012 | cancelled | ||
| 467791 | 2007/04/23 13:00 | buy stop | 0.10 | eurusd | 1.3600 | 1.3550 | 1.3675 | 2007/04/23 22:01 | 1.3574 | cancelled | ||
| 467801 | 2007/04/23 13:01 | sell stop | 0.10 | gbpusd | 1.9954 | 2.0004 | 1.9839 | 2007/04/23 22:02 | 2.0006 | cancelled | ||
| 467796 | 2007/04/23 16:31 | sell | 0.10 | eurusd | 1.3543 | 1.3593 | 1.3468 | 2007/04/23 22:02 | 1.3573 | 0.00 | 0.00 | -30.00 |
| 468182 | 2007/04/24 13:16 | buy | 0.10 | gbpusd | 2.0008 | 2.0008 | 2.0123 | 2007/04/24 19:10 | 2.0008 | 0.00 | 0.00 | 0.00 |
| 468101 | 2007/04/24 13:15 | buy | 0.10 | gbpusd | 2.0005 | 2.0005 | 2.0120 | 2007/04/24 20:45 | 2.0005 | 0.00 | 0.00 | 0.00 |
| 468104 | 2007/04/24 09:01 | sell stop | 0.10 | gbpusd | 1.9939 | 1.9989 | 1.9824 | 2007/04/24 22:00 | 1.9998 | cancelled | ||
| 468095 | 2007/04/24 13:48 | buy | 0.10 | eurusd | 1.3583 | 1.3583 | 1.3658 | 2007/04/24 22:00 | 1.3625 | 0.00 | 0.00 | 42.00 |
| 468098 | 2007/04/24 09:00 | sell stop | 0.10 | eurusd | 1.3536 | 1.3583 | 1.3461 | 2007/04/24 22:00 | 1.3624 | cancelled | ||
| 468175 | 2007/04/24 14:37 | buy | 0.10 | eurusd | 1.3589 | 1.3589 | 1.3664 | 2007/04/24 22:01 | 1.3624 | 0.00 | 0.00 | 35.00 |
| 468178 | 2007/04/24 13:00 | sell stop | 0.10 | eurusd | 1.3539 | 1.3589 | 1.3464 | 2007/04/24 22:01 | 1.3623 | cancelled | ||
| 468185 | 2007/04/24 13:01 | sell stop | 0.10 | gbpusd | 1.9939 | 1.9989 | 1.9824 | 2007/04/24 22:01 | 1.9998 | cancelled | ||
| 468431 | 2007/04/25 09:11 | buy | 0.10 | gbpusd | 2.0054 | 2.0004 | 2.0169 | 2007/04/25 15:41 | 2.0004 | 0.00 | 0.00 | -50.00 |
| 468516 | 2007/04/25 15:40 | sell | 0.10 | eurusd | 1.3624 | 1.3666 | 1.3549 | 2007/04/25 17:14 | 1.3666 | 0.00 | 0.00 | -42.00 |
| 468434 | 2007/04/25 15:41 | sell | 0.10 | gbpusd | 2.0004 | 2.0054 | 1.9889 | 2007/04/25 17:26 | 2.0054 | 0.00 | 0.00 | -50.00 |
| 468523 | 2007/04/25 15:41 | sell | 0.10 | gbpusd | 2.0008 | 2.0058 | 1.9893 | 2007/04/25 17:32 | 2.0058 | 0.00 | 0.00 | -50.00 |
| 468519 | 2007/04/25 13:00 | buy stop | 0.10 | gbpusd | 2.0080 | 2.0030 | 2.0195 | 2007/04/25 22:00 | 2.0024 | cancelled | ||
| 468426 | 2007/04/25 09:36 | buy | 0.10 | eurusd | 1.3653 | 1.3615 | 1.3728 | 2007/04/25 22:00 | 1.3639 | 0.00 | 0.00 | -14.00 |
| 468427 | 2007/04/25 09:00 | sell stop | 0.10 | eurusd | 1.3615 | 1.3653 | 1.3540 | 2007/04/25 22:00 | 1.3640 | cancelled | ||
| 468512 | 2007/04/25 17:14 | buy | 0.10 | eurusd | 1.3666 | 1.3624 | 1.3741 | 2007/04/25 22:01 | 1.3639 | 0.00 | 0.00 | -27.00 |
| 469000 | 2007/04/26 12:26 | sell | 0.10 | gbpusd | 2.0011 | 2.0011 | 1.9896 | 2007/04/26 17:14 | 1.9896 | 0.00 | 0.00 | 115.00 |
| 468992 | 2007/04/26 09:00 | buy stop | 0.10 | eurusd | 1.3666 | 1.3630 | 1.3741 | 2007/04/26 22:00 | 1.3603 | cancelled | ||
| 468995 | 2007/04/26 12:30 | sell | 0.10 | eurusd | 1.3630 | 1.3630 | 1.3555 | 2007/04/26 22:00 | 1.3602 | 0.00 | 0.00 | 28.00 |
| 469074 | 2007/04/26 13:00 | buy stop | 0.10 | eurusd | 1.3668 | 1.3618 | 1.3743 | 2007/04/26 22:00 | 1.3603 | cancelled | ||
| 468997 | 2007/04/26 09:00 | buy stop | 0.10 | gbpusd | 2.0075 | 2.0025 | 2.0190 | 2007/04/26 22:01 | 1.9914 | cancelled | ||
| 469077 | 2007/04/26 15:19 | sell | 0.10 | eurusd | 1.3591 | 1.3641 | 1.3516 | 2007/04/26 22:01 | 1.3603 | 0.00 | 0.00 | -12.00 |
| 469081 | 2007/04/26 13:00 | buy stop | 0.10 | gbpusd | 2.0078 | 2.0028 | 2.0193 | 2007/04/26 22:02 | 1.9914 | cancelled | ||
| 469084 | 2007/04/26 14:29 | sell | 0.10 | gbpusd | 1.9953 | 1.9953 | 1.9838 | 2007/04/26 22:03 | 1.9914 | 0.00 | 0.00 | 39.00 |
| 469363 | 2007/04/27 09:12 | sell | 0.10 | gbpusd | 1.9884 | 1.9934 | 1.9769 | 2007/04/27 11:13 | 1.9934 | 0.00 | 0.00 | -50.00 |
| 469415 | 2007/04/27 13:42 | buy | 0.10 | eurusd | 1.3633 | 1.3633 | 1.3708 | 2007/04/27 18:05 | 1.3633 | 0.00 | 0.00 | 0.00 |
| 469356 | 2007/04/27 11:37 | buy | 0.10 | eurusd | 1.3621 | 1.3621 | 1.3696 | 2007/04/27 18:05 | 1.3621 | 0.00 | 0.00 | 0.00 |
| 469424 | 2007/04/27 13:13 | buy | 0.10 | gbpusd | 1.9966 | 1.9966 | 2.0081 | 2007/04/27 18:17 | 1.9966 | 0.00 | 0.00 | 0.00 |
| 469359 | 2007/04/27 09:00 | sell stop | 0.10 | eurusd | 1.3580 | 1.3621 | 1.3505 | 2007/04/27 19:40 | 1.3624 | cancelled | ||
| 469362 | 2007/04/27 11:13 | buy | 0.10 | gbpusd | 1.9940 | 1.9940 | 2.0055 | 2007/04/27 19:40 | 1.9972 | 0.00 | 0.00 | 32.00 |
| 469420 | 2007/04/27 13:00 | sell stop | 0.10 | eurusd | 1.3575 | 1.3625 | 1.3500 | 2007/04/27 19:41 | 1.3624 | cancelled | ||
| 469427 | 2007/04/27 13:01 | sell stop | 0.10 | gbpusd | 1.9849 | 1.9899 | 1.9734 | 2007/04/27 19:41 | 1.9968 | cancelled | ||
| 0.00 | 0.00 | -326.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -326.00 | |||||||||
| 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: | -326.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4674.00 | Equity: | 4674.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4674.00 | |||||||||