| A/C No: 626141 | Name: Hans123-MT3-MoneyQuest | 2007 May 4, 11:15 (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 |
| 469644 | 2007/04/28 08:17 | balance | deposit | 5000.00 | ||||||||
| 469800 | 2007/04/30 09:10 | sell | 0.10 | gbpusd | 1.9928 | 1.9928 | 1.9813 | 2007/04/30 12:54 | 1.9928 | 0.00 | 0.00 | 0.00 |
| 469793 | 2007/04/30 09:04 | sell | 0.10 | eurusd | 1.3619 | 1.3619 | 1.3544 | 2007/04/30 13:03 | 1.3619 | 0.00 | 0.00 | 0.00 |
| 469789 | 2007/04/30 18:10 | buy | 0.10 | eurusd | 1.3663 | 1.3619 | 1.3738 | 2007/04/30 22:00 | 1.3650 | 0.00 | 0.00 | -13.00 |
| 469797 | 2007/04/30 17:45 | buy | 0.10 | gbpusd | 1.9986 | 1.9986 | 2.0101 | 2007/04/30 22:00 | 1.9992 | 0.00 | 0.00 | 6.00 |
| 469904 | 2007/04/30 17:44 | buy | 0.10 | gbpusd | 1.9985 | 1.9985 | 2.0100 | 2007/04/30 22:01 | 1.9991 | 0.00 | 0.00 | 6.00 |
| 469896 | 2007/04/30 16:56 | buy | 0.10 | eurusd | 1.3647 | 1.3647 | 1.3722 | 2007/04/30 22:01 | 1.3651 | 0.00 | 0.00 | 4.00 |
| 469907 | 2007/04/30 13:01 | sell stop | 0.10 | gbpusd | 1.9875 | 1.9925 | 1.9760 | 2007/04/30 22:01 | 1.9992 | cancelled | ||
| 469901 | 2007/04/30 13:00 | sell stop | 0.10 | eurusd | 1.3577 | 1.3627 | 1.3502 | 2007/04/30 22:04 | 1.3651 | cancelled | ||
| 470182 | 2007/05/01 10:30 | sell | 0.10 | eurusd | 1.3631 | 1.3669 | 1.3556 | 2007/05/01 16:12 | 1.3669 | 0.00 | 0.00 | -38.00 |
| 470186 | 2007/05/01 09:59 | buy | 0.10 | gbpusd | 2.0027 | 2.0027 | 2.0142 | 2007/05/01 17:08 | 2.0027 | 0.00 | 0.00 | 0.00 |
| 470180 | 2007/05/01 16:12 | buy | 0.10 | eurusd | 1.3669 | 1.3631 | 1.3744 | 2007/05/01 17:19 | 1.3631 | 0.00 | 0.00 | -38.00 |
| 470255 | 2007/05/01 16:16 | buy | 0.10 | eurusd | 1.3675 | 1.3625 | 1.3750 | 2007/05/01 17:21 | 1.3625 | 0.00 | 0.00 | -50.00 |
| 470263 | 2007/05/01 14:58 | buy | 0.10 | gbpusd | 2.0054 | 2.0004 | 2.0169 | 2007/05/01 17:26 | 2.0004 | 0.00 | 0.00 | -50.00 |
| 470188 | 2007/05/01 09:01 | sell stop | 0.10 | gbpusd | 1.9976 | 2.0026 | 1.9861 | 2007/05/01 22:00 | 1.9994 | cancelled | ||
| 470262 | 2007/05/01 17:38 | sell | 0.10 | eurusd | 1.3612 | 1.3662 | 1.3537 | 2007/05/01 22:00 | 1.3621 | 0.00 | 0.00 | -9.00 |
| 470270 | 2007/05/01 13:01 | sell stop | 0.10 | gbpusd | 1.9973 | 2.0023 | 1.9858 | 2007/05/01 22:00 | 1.9992 | cancelled | ||
| 470648 | 2007/05/02 10:10 | sell | 0.10 | gbpusd | 1.9922 | 1.9922 | 1.9807 | 2007/05/02 17:32 | 1.9922 | 0.00 | 0.00 | 0.00 |
| 470643 | 2007/05/02 09:00 | buy stop | 0.10 | gbpusd | 1.9995 | 1.9945 | 2.0110 | 2007/05/02 22:00 | 1.9897 | cancelled | ||
| 470704 | 2007/05/02 13:01 | buy stop | 0.10 | gbpusd | 1.9988 | 1.9938 | 2.0103 | 2007/05/02 22:00 | 1.9897 | cancelled | ||
| 470712 | 2007/05/02 13:57 | sell | 0.10 | gbpusd | 1.9896 | 1.9946 | 1.9781 | 2007/05/02 22:01 | 1.9896 | 0.00 | 0.00 | 0.00 |
| 470638 | 2007/05/02 17:26 | buy | 0.10 | eurusd | 1.3609 | 1.3559 | 1.3684 | 2007/05/02 22:01 | 1.3596 | 0.00 | 0.00 | -13.00 |
| 470640 | 2007/05/02 09:00 | sell stop | 0.10 | eurusd | 1.3548 | 1.3598 | 1.3473 | 2007/05/02 22:03 | 1.3596 | cancelled | ||
| 470698 | 2007/05/02 17:26 | buy | 0.10 | eurusd | 1.3612 | 1.3562 | 1.3687 | 2007/05/02 22:04 | 1.3596 | 0.00 | 0.00 | -16.00 |
| 470701 | 2007/05/02 13:00 | sell stop | 0.10 | eurusd | 1.3556 | 1.3606 | 1.3481 | 2007/05/02 22:05 | 1.3597 | cancelled | ||
| 470869 | 2007/05/03 09:13 | buy | 0.10 | eurusd | 1.3620 | 1.3579 | 1.3695 | 2007/05/03 16:28 | 1.3579 | 0.00 | 0.00 | -41.00 |
| 470875 | 2007/05/03 09:03 | buy | 0.10 | gbpusd | 1.9926 | 1.9877 | 2.0041 | 2007/05/03 17:00 | 1.9877 | 0.00 | 0.00 | -49.00 |
| 470950 | 2007/05/03 16:27 | sell | 0.10 | gbpusd | 1.9891 | 1.9891 | 1.9776 | 2007/05/03 20:28 | 1.9891 | 0.00 | 0.00 | 0.00 |
| 470872 | 2007/05/03 16:28 | sell | 0.10 | eurusd | 1.3579 | 1.3579 | 1.3504 | 2007/05/03 22:00 | 1.3555 | 0.00 | 0.00 | 24.00 |
| 470878 | 2007/05/03 17:00 | sell | 0.10 | gbpusd | 1.9877 | 1.9926 | 1.9762 | 2007/05/03 22:00 | 1.9878 | 0.00 | 0.00 | -1.00 |
| 470939 | 2007/05/03 13:00 | buy stop | 0.10 | eurusd | 1.3634 | 1.3590 | 1.3709 | 2007/05/03 22:00 | 1.3555 | cancelled | ||
| 470946 | 2007/05/03 13:00 | buy stop | 0.10 | gbpusd | 1.9956 | 1.9906 | 2.0071 | 2007/05/03 22:01 | 1.9881 | cancelled | ||
| 470942 | 2007/05/03 15:57 | sell | 0.10 | eurusd | 1.3590 | 1.3590 | 1.3515 | 2007/05/03 22:01 | 1.3558 | 0.00 | 0.00 | 32.00 |
| 471359 | 2007/05/04 15:30 | buy | 0.10 | gbpusd | 1.9905 | 1.9855 | 2.0020 | 2007/05/04 15:30 | 1.9855 | 0.00 | 0.00 | -50.00 |
| 471222 | 2007/05/04 15:30 | buy | 0.10 | gbpusd | 1.9895 | 1.9895 | 2.0010 | 2007/05/04 19:40 | 1.9930 | 0.00 | 0.00 | 35.00 |
| 471215 | 2007/05/04 09:59 | buy | 0.10 | eurusd | 1.3573 | 1.3573 | 1.3648 | 2007/05/04 19:40 | 1.3594 | 0.00 | 0.00 | 21.00 |
| 471223 | 2007/05/04 09:02 | sell stop | 0.10 | gbpusd | 1.9834 | 1.9884 | 1.9719 | 2007/05/04 19:40 | 1.9933 | cancelled | ||
| 471217 | 2007/05/04 09:00 | sell stop | 0.10 | eurusd | 1.3523 | 1.3573 | 1.3448 | 2007/05/04 19:41 | 1.3596 | cancelled | ||
| 471351 | 2007/05/04 15:31 | buy | 0.10 | eurusd | 1.3590 | 1.3540 | 1.3665 | 2007/05/04 19:41 | 1.3596 | 0.00 | 0.00 | 6.00 |
| 471354 | 2007/05/04 13:00 | sell stop | 0.10 | eurusd | 1.3532 | 1.3582 | 1.3457 | 2007/05/04 19:42 | 1.3595 | cancelled | ||
| 471363 | 2007/05/04 13:01 | sell stop | 0.10 | gbpusd | 1.9827 | 1.9877 | 1.9712 | 2007/05/04 19:43 | 1.9933 | cancelled | ||
| 0.00 | 0.00 | -234.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -234.00 | |||||||||
| 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: | -234.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4766.00 | Equity: | 4766.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4766.00 | |||||||||